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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 632.00 | 184 054.00 | 1 577.00 | 185 632.00 |
AH Goodwill | 105 000.00 | 105 000.00 | | 105 000.00 |
AJ Other Intangible Assets | 4 352 211.00 | | 4 352 211.00 | 4 352 211.00 |
AN Land | 1 167 116.00 | 4 149.00 | 1 162 966.00 | 1 167 116.00 |
AP Buildings | 10 422 848.00 | 1 462 470.00 | 8 960 378.00 | 10 422 848.00 |
AR Technical installations, industrial equipment and tools | 5 346 433.00 | 2 832 858.00 | 2 513 574.00 | 5 346 433.00 |
AT Other tangible assets | 2 441 470.00 | 713 615.00 | 1 727 854.00 | 2 441 470.00 |
AV Fixed assets in progress | 4 299 514.00 | | 4 299 514.00 | 4 299 514.00 |
AX Advances and down payments | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 41 817 002.00 | 13 916 564.00 | 27 900 438.00 | 41 817 002.00 |
BL Raw materials, supplies | 1 292 972.00 | 258 866.00 | 1 034 105.00 | 1 292 972.00 |
BR Intermediate and finished products | 11 148 293.00 | | 11 148 293.00 | 11 148 293.00 |
BV Advances and down payments on orders | 108 970.00 | | 108 970.00 | 108 970.00 |
BX Customers and related accounts | 2 225 065.00 | 157 101.00 | 2 067 963.00 | 2 225 065.00 |
BZ Other receivables | 3 565 563.00 | | 3 565 563.00 | 3 565 563.00 |
CD Marketable securities | 30.00 | 30.00 | | 30.00 |
CF Cash and cash equivalents | 298 596.00 | | 298 596.00 | 298 596.00 |
CH Prepaid expenses | 273 314.00 | | 273 314.00 | 273 314.00 |
CJ TOTAL (II) | 18 912 806.00 | 415 998.00 | 18 496 807.00 | 18 912 806.00 |
CO Grand total (0 to V) | 60 729 809.00 | 14 332 562.00 | 46 397 246.00 | 60 729 809.00 |
CR Shares due in more than one year | 144 536.00 | | | 144 536.00 |
CU Other investments | 13 284 602.00 | 8 455 000.00 | 4 829 601.00 | 13 284 602.00 |
CX Development or Research and Development Expenses | 205 679.00 | 159 414.00 | 46 265.00 | 205 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 653 280.00 | 3 653 280.00 | | 3 653 280.00 |
DB Share, merger, contribution premiums, etc. | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 175 228.00 | 175 228.00 | | 175 228.00 |
DG Other reserves | 752 139.00 | 752 139.00 | | 752 139.00 |
DH Retained earnings | -6 107 840.00 | -48 822.00 | | -6 107 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 127 773.00 | -5 815 874.00 | | -6 127 773.00 |
DL TOTAL (I) | -6 779 965.00 | -409 048.00 | | -6 779 965.00 |
DP Provisions for Risks | 400 000.00 | 34 000.00 | | 400 000.00 |
DQ Provisions for Expenses | 169 595.00 | | | 169 595.00 |
DR TOTAL (IV) | 569 595.00 | 34 000.00 | | 569 595.00 |
DU Loans and Debts from Credit Institutions (3) | 6 817.00 | 4 823.00 | | 6 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 442 066.00 | 8 531 020.00 | | 47 442 066.00 |
DW Advances and down payments received on current orders | 206 585.00 | 288 369.00 | | 206 585.00 |
DX Trade payables and related accounts | 3 052 187.00 | 1 400 686.00 | | 3 052 187.00 |
DY Tax and social security liabilities | 882 901.00 | 503 410.00 | | 882 901.00 |
DZ Fixed asset liabilities and related accounts | 1 002 634.00 | 1 594 364.00 | | 1 002 634.00 |
EA Other liabilities | 14 423.00 | 7 080.00 | | 14 423.00 |
EC TOTAL (IV) | 52 607 617.00 | 12 329 754.00 | | 52 607 617.00 |
EE Grand total (I to V) | 46 397 246.00 | 11 954 706.00 | | 46 397 246.00 |
EG Accrued income and payables due within one year | 5 713 130.00 | 3 678 811.00 | | 5 713 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 639 440.00 | 7 969 820.00 | 10 609 260.00 | 2 639 440.00 |
FG Production sold - services | 1 637 515.00 | 8 088.00 | 1 645 603.00 | 1 637 515.00 |
FJ Net sales | 4 276 955.00 | 7 977 908.00 | 12 254 863.00 | 4 276 955.00 |
FM Inventory production | | | -466 243.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 399.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 023 023.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 465 574.00 | |
FV Inventory change (raw materials and supplies) | | | -439 206.00 | |
FW Other purchases and external expenses | | | 3 565 322.00 | |
FX Taxes, duties, and similar payments | | | 339 701.00 | |
FY Salaries and Wages | | | 1 926 931.00 | |
FZ Social Security Contributions | | | 836 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 441.00 | |
GB Operating Expenses - Provisions | | | 105 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 000.00 | |
GE Other Expenses | | | 65 161.00 | |
GF Total Operating Expenses (II) | | | 15 036 472.00 | |
GG - OPERATING RESULT (I - II) | | | -3 013 449.00 | |
GH Attributed profit or transferred loss (III) | | | 24 536.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 273 217.00 | |
GN Positive exchange differences | | | 9 447.00 | |
GP Total financial income (V) | | | 282 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 977 000.00 | |
GR Interest and similar expenses | | | 1 065 124.00 | |
GS Negative differences of foreign exchange | | | 12 705.00 | |
GU Total financial expenses (VI) | | | 3 054 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 761 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 980.00 | 3 285.00 | | 4 980.00 |
HB Exceptional income from capital transactions | 519 703.00 | 999.00 | | 519 703.00 |
HD Total exceptional income (VII) | 524 684.00 | 4 284.00 | | 524 684.00 |
HE Exceptional expenses on management operations | 2 242.00 | 121.00 | | 2 242.00 |
HF Exceptional expenses on capital transactions | 908 949.00 | 617.00 | | 908 949.00 |
HG Exceptional depreciation and provisions | 11 256.00 | | | 11 256.00 |
HH Total exceptional expenses (VIII) | 922 449.00 | 738.00 | | 922 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 764.00 | 3 545.00 | | -397 764.00 |
HK Income tax | -31 069.00 | -9 934.00 | | -31 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 127 773.00 | -5 815 874.00 | | -6 127 773.00 |
HP References: Equipment leasing | 12 560.00 | | | 12 560.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 536 555.00 | | 19 530 858.00 | 12 536 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 51 078.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 519 653.00 | 7 048.00 | 13 289 021.00 | 6 519 653.00 |
I4 DECREASES Grand Total | 10 899 064.00 | 639 529.00 | 41 817 003.00 | 10 899 064.00 |
IN DECREASES Start-up, development, or research expenses | | | 205 679.00 | |
IO DECREASES Total including other intangible assets | | | 4 642 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 379 411.00 | 632 481.00 | 23 679 459.00 | 4 379 411.00 |
KD ACQUISITIONS Total including other intangible assets | 140 056.00 | | 4 355 342.00 | 140 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 603 351.00 | | 14 120 329.00 | 5 603 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 793 148.00 | | 1 004 109.00 | 6 793 148.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 624.00 | 5 101 053.00 | 190 114.00 | 445 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 159 415.00 | | |
PE DEPRECIATION Total including other intangible assets | 136 324.00 | 47 731.00 | | 136 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 300.00 | 4 893 908.00 | 190 114.00 | 309 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 888 493.00 | 352 898.00 | 34 000.00 |
6A on fixed assets – intangible | | 105 000.00 | | |
6N Inventories and work in progress | | 258 867.00 | | |
6T Receivables | | 157 102.00 | | |
6X Other provisions for depreciation | | 30.00 | | |
7B Total provisions for depreciation | 3 820 000.00 | 5 162 096.00 | 6 097.00 | 3 820 000.00 |
7C Grand total | 3 854 000.00 | 6 050 589.00 | 358 995.00 | 3 854 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 3 052 187.00 | 3 052 187.00 | | 3 052 187.00 |
8C Staff and Related Accounts | 214 550.00 | 214 550.00 | | 214 550.00 |
8D Social Security and Other Social Organizations | 233 344.00 | 233 344.00 | | 233 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 002 634.00 | 1 002 634.00 | | 1 002 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 423.00 | 14 423.00 | | 14 423.00 |
UT Other financial assets | 4 418.00 | | | 4 418.00 |
UX Other trade receivables | 2 067 149.00 | | | 2 067 149.00 |
UZ Social Security, other social security organizations | 5 248.00 | | | 5 248.00 |
VA Doubtful or disputed receivables | 157 915.00 | | | 157 915.00 |
VB VAT | 699 100.00 | | | 699 100.00 |
VC Group and associates | 144 536.00 | | | 144 536.00 |
VG Loans with a maturity of up to one year at origin | 6 817.00 | 6 817.00 | | 6 817.00 |
VI Group and Associates | 46 942 066.00 | 754 165.00 | 46 187 901.00 | 46 942 066.00 |
VM Income taxes | 58 338.00 | | | 58 338.00 |
VP Miscellaneous | 43 385.00 | | | 43 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 280.00 | 121 280.00 | | 121 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614 954.00 | | | 2 614 954.00 |
VS Prepaid expenses | 273 314.00 | | | 273 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 068 360.00 | 5 919 406.00 | 148 954.00 | 6 068 360.00 |
VW VAT | 313 726.00 | 313 726.00 | | 313 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 401 031.00 | 5 713 130.00 | 46 687 901.00 | 52 401 031.00 |
