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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 15 871 315.00 | |
AH Goodwill | | | 493 043.00 | |
AN Land | | | 299 611.00 | |
AP Buildings | | | 641 559.00 | |
AR Technical installations, industrial equipment and tools | | | 834 385.00 | |
AT Other tangible assets | | | 1 465 867.00 | |
AV Fixed assets in progress | | | 141 447.00 | |
BB Receivables related to investments | | | 12 718.00 | |
BD Other fixed assets | | | 286 088.00 | |
BF Loans | | | 74 229.00 | |
BH Other financial assets | | | 958 698.00 | |
BJ TOTAL (I) | | | 21 078 960.00 | |
BL Raw materials, supplies | | | 1 792 704.00 | |
BN Goods in progress | | | 2 825 124.00 | |
BR Intermediate and finished products | | | 6 637 039.00 | |
BV Advances and down payments on orders | | | 25 086.00 | |
BX Customers and related accounts | | | 3 441 698.00 | |
BZ Other receivables | | | 2 772 935.00 | |
CD Marketable securities | | | 3 055.00 | |
CF Cash and cash equivalents | | | 4 318 671.00 | |
CH Prepaid expenses | | | 493 022.00 | |
CJ TOTAL (II) | | | 22 432 012.00 | |
CN Currency translation adjustments (V) | | | 280 629.00 | |
CO Grand total (0 to V) | | | 43 791 601.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 992 656.00 | 21 152 656.00 | | 20 992 656.00 |
DD Legal reserve (1) | 153 447.00 | 153 447.00 | | 153 447.00 |
DG Other reserves | 5 278 141.00 | 6 542 145.00 | | 5 278 141.00 |
DH Retained earnings | -3 118 412.00 | -2 669 643.00 | | -3 118 412.00 |
DJ Investment subsidies | 24 680.00 | 30 135.00 | | 24 680.00 |
DL TOTAL (I) | 20 478 646.00 | 20 779 698.00 | | 20 478 646.00 |
DP Provisions for Risks | 782 950.00 | 303 627.00 | | 782 950.00 |
DQ Provisions for Expenses | 1 074 947.00 | 1 165 503.00 | | 1 074 947.00 |
DR TOTAL (IV) | 1 857 897.00 | 1 469 130.00 | | 1 857 897.00 |
DU Loans and Debts from Credit Institutions (3) | 10 821 928.00 | 11 096 152.00 | | 10 821 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 682.00 | 1 070 913.00 | | 120 682.00 |
DW Advances and down payments received on current orders | 20 363.00 | 42 936.00 | | 20 363.00 |
DX Trade payables and related accounts | 2 960 561.00 | 3 318 357.00 | | 2 960 561.00 |
DY Tax and social security liabilities | 2 447 995.00 | 2 668 228.00 | | 2 447 995.00 |
DZ Fixed asset liabilities and related accounts | 81 715.00 | 50 548.00 | | 81 715.00 |
EA Other liabilities | 2 559 576.00 | 3 428 603.00 | | 2 559 576.00 |
EB Prepaid income (2) | 96 388.00 | 60 033.00 | | 96 388.00 |
EC TOTAL (IV) | 21 134 797.00 | 23 943 132.00 | | 21 134 797.00 |
ED (V) | 320 261.00 | 1 135 704.00 | | 320 261.00 |
EE Grand total (I to V) | 43 791 601.00 | 47 327 664.00 | | 43 791 601.00 |
P1 LIABILITIES - Equity | -2 851 866.00 | -4 429 042.00 | | -2 851 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 817 400.00 | |
FG Production sold - services | | | 382 462.00 | |
FJ Net sales | | | 21 199 862.00 | |
FM Inventory production | | | -630 111.00 | |
FN Capitalized production | | | 181 059.00 | |
FO Operating subsidies | | | 9 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320 023.00 | |
FQ Other income | | | 376 611.00 | |
FR Total operating income (I) | | | 4 257 276.00 | |
FU Purchases of raw materials and other supplies | | | 2 113 194.00 | |
FV Inventory change (raw materials and supplies) | | | 517 715.00 | |
FW Other purchases and external expenses | | | 8 746 397.00 | |
FX Taxes, duties, and similar payments | | | 808 742.00 | |
FY Salaries and Wages | | | 7 636 537.00 | |
FZ Social Security Contributions | | | 2 929 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 130 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 962.00 | |
GE Other Expenses | | | 825 967.00 | |
GF Total Operating Expenses (II) | | | 27 301 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844 719.00 | |
GL Other interest and similar income | | | 2 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 306.00 | |
GN Positive exchange differences | | | 7 919.00 | |
GP Total financial income (V) | | | 118 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 629.00 | |
GR Interest and similar expenses | | | 102 492.00 | |
GS Negative differences of foreign exchange | | | 1 267 322.00 | |
GU Total financial expenses (VI) | | | 1 650 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 235.00 | 184 563.00 | | 171 235.00 |
HB Exceptional income from capital transactions | 692 128.00 | 19 873.00 | | 692 128.00 |
HC Reversals of provisions and transfers of expenses | 462 750.00 | 140 470.00 | | 462 750.00 |
HD Total exceptional income (VII) | 1 326 113.00 | 344 906.00 | | 1 326 113.00 |
HE Exceptional expenses on management operations | 150 810.00 | 1 479 769.00 | | 150 810.00 |
HF Exceptional expenses on capital transactions | 11 203.00 | 121 780.00 | | 11 203.00 |
HG Exceptional depreciation and provisions | 310 000.00 | 81 301.00 | | 310 000.00 |
HH Total exceptional expenses (VIII) | 472 013.00 | 1 682 850.00 | | 472 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854 100.00 | -1 337 944.00 | | 854 100.00 |
HK Income tax | 17 094.00 | 11 966.00 | | 17 094.00 |
R1 Income Statement - Premiums - Earned Contributions | 301 870.00 | 1 074 812.00 | | 301 870.00 |
R3 Income Statement - Technical Result | 10 000.00 | 16 500.00 | | 10 000.00 |
R5 Net income of consolidated companies | -2 841 866.00 | -4 412 542.00 | | -2 841 866.00 |
R6 Group Income (Consolidated Net Income) | -2 851 866.00 | -4 429 042.00 | | -2 851 866.00 |
R8 Net income, group share (parent company share) | -2 851 866.00 | -4 429 042.00 | | -2 851 866.00 |
