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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 | 2 881 293.00 | 1 193 184.00 | 1 688 110.00 | 2 881 293.00 |
AH Goodwill | 894 735.00 | 894 702.00 | 33.00 | 894 735.00 |
AJ Other Intangible Assets | 519 849.00 | 34 120.00 | 485 729.00 | 519 849.00 |
AN Land | 2 179 627.00 | 296 526.00 | 1 883 101.00 | 2 179 627.00 |
AP Buildings | 9 593 085.00 | 4 977 271.00 | 4 615 814.00 | 9 593 085.00 |
AR Technical installations, industrial equipment and tools | 9 234 752.00 | 6 078 310.00 | 3 156 441.00 | 9 234 752.00 |
AT Other tangible assets | 1 747 411.00 | 1 335 016.00 | 412 395.00 | 1 747 411.00 |
AV Fixed assets in progress | 421 972.00 | | 421 972.00 | 421 972.00 |
BF Loans | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 17 204.00 | | 17 204.00 | 17 204.00 |
BJ TOTAL (I) | 38 083 940.00 | 16 260 287.00 | 21 823 653.00 | 38 083 940.00 |
BL Raw materials, supplies | 2 446 510.00 | 139 508.00 | 2 307 002.00 | 2 446 510.00 |
BR Intermediate and finished products | 1 866 493.00 | 62 286.00 | 1 804 207.00 | 1 866 493.00 |
BT Goods | 2 540 933.00 | 458 166.00 | 2 082 767.00 | 2 540 933.00 |
BV Advances and down payments on orders | 352 762.00 | | 352 762.00 | 352 762.00 |
BX Customers and related accounts | 7 385 335.00 | 40 212.00 | 7 345 123.00 | 7 385 335.00 |
BZ Other receivables | 1 794 417.00 | | 1 794 417.00 | 1 794 417.00 |
CF Cash and cash equivalents | 55 956.00 | | 55 956.00 | 55 956.00 |
CH Prepaid expenses | 111 074.00 | | 111 074.00 | 111 074.00 |
CJ TOTAL (II) | 16 553 479.00 | 700 171.00 | 15 853 308.00 | 16 553 479.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 54 678 386.00 | 16 960 458.00 | 37 717 927.00 | 54 678 386.00 |
CS Evaluated investments - equity method | 8 846 140.00 | | 8 846 140.00 | 8 846 140.00 |
CW Deferred expenses or loan issuance costs | 40 967.00 | | 40 967.00 | 40 967.00 |
CX Development or Research and Development Expenses | 1 749 284.00 | 1 451 158.00 | 298 126.00 | 1 749 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -3 236 596.00 | -2 077 594.00 | | -3 236 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 857 803.00 | -1 159 003.00 | | -1 857 803.00 |
DJ Investment subsidies | 25 680.00 | 730.00 | | 25 680.00 |
DK Regulated provisions | 1 988 428.00 | 2 023 923.00 | | 1 988 428.00 |
DL TOTAL (I) | 3 919 709.00 | 5 788 056.00 | | 3 919 709.00 |
DP Provisions for Risks | | 9.00 | | |
DQ Provisions for Expenses | 17 328.00 | 20 511.00 | | 17 328.00 |
DR TOTAL (IV) | 17 328.00 | 20 520.00 | | 17 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500 000.00 | 9 500 770.00 | | 8 500 000.00 |
DW Advances and down payments received on current orders | 1 291.00 | 729.00 | | 1 291.00 |
DX Trade payables and related accounts | 6 619 077.00 | 6 064 756.00 | | 6 619 077.00 |
DY Tax and social security liabilities | 1 632 351.00 | 1 871 541.00 | | 1 632 351.00 |
DZ Fixed asset liabilities and related accounts | 120 301.00 | 274 719.00 | | 120 301.00 |
EA Other liabilities | 16 907 872.00 | 16 833 225.00 | | 16 907 872.00 |
EC TOTAL (IV) | 33 780 890.00 | 34 545 740.00 | | 33 780 890.00 |
EE Grand total (I to V) | 37 717 927.00 | 40 354 316.00 | | 37 717 927.00 |
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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 | 16 593 891.00 | 720 940.00 | 17 314 831.00 | 16 593 891.00 |
FD Production sold - goods | 26 889 805.00 | 70 959.00 | 26 960 764.00 | 26 889 805.00 |
FG Production sold - services | 590 454.00 | 54 719.00 | 645 173.00 | 590 454.00 |
FJ Net sales | 44 074 151.00 | 846 617.00 | 44 920 768.00 | 44 074 151.00 |
FM Inventory production | | | -6 360.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 353.00 | |
FQ Other income | | | 23 734.00 | |
FR Total operating income (I) | | | 45 311 301.00 | |
FS Purchases of goods (including customs duties) | | | 8 794 535.00 | |
FT Inventory change (goods) | | | 1 374 837.00 | |
FU Purchases of raw materials and other supplies | | | 14 947 495.00 | |
FV Inventory change (raw materials and supplies) | | | 78 765.00 | |
FW Other purchases and external expenses | | | 12 328 723.00 | |
FX Taxes, duties, and similar payments | | | 621 996.00 | |
FY Salaries and Wages | | | 4 940 457.00 | |
FZ Social Security Contributions | | | 2 313 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 042.00 | |
GE Other Expenses | | | 36 006.00 | |
GF Total Operating Expenses (II) | | | 47 419 605.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 241 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 404 294.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 404 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 271 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 452.00 | 79 443.00 | | 2 452.00 |
HB Exceptional income from capital transactions | 641 367.00 | 210.00 | | 641 367.00 |
HC Reversals of provisions and transfers of expenses | 149 812.00 | 264 054.00 | | 149 812.00 |
HD Total exceptional income (VII) | 793 630.00 | 343 706.00 | | 793 630.00 |
HE Exceptional expenses on management operations | 248 021.00 | 379 992.00 | | 248 021.00 |
HF Exceptional expenses on capital transactions | 257 176.00 | 2 945.00 | | 257 176.00 |
HG Exceptional depreciation and provisions | 114 317.00 | 115 842.00 | | 114 317.00 |
HH Total exceptional expenses (VIII) | 619 514.00 | 498 779.00 | | 619 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 116.00 | -155 072.00 | | 174 116.00 |
HJ Employee participation in company results | 11 338.00 | 14 377.00 | | 11 338.00 |
HK Income tax | -251 051.00 | -220 839.00 | | -251 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 346 079.00 | 47 679 079.00 | | 46 346 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 203 882.00 | 48 838 082.00 | | 48 203 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 857 803.00 | -1 159 003.00 | | -1 857 803.00 |
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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 | 5 958 148.00 | | 460 253.00 | 5 958 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 688 647.00 | | 175 411.00 | 1 688 647.00 |
I4 DECREASES Grand Total | 72 260.00 | 303 250.00 | 6 043 161.00 | 72 260.00 |
IN DECREASES Start-up, development, or research expenses | | 117 774.00 | 1 747 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 260.00 | 185 476.00 | 4 295 877.00 | 72 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268 501.00 | | 285 112.00 | 4 268 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 023 923.00 | 114 317.00 | 149 812.00 | 2 023 923.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 511.00 | 1 042.00 | 4 225.00 | 20 511.00 |
7B Total provisions for depreciation | 2 044 443.00 | 115 359.00 | 154 046.00 | 2 044 443.00 |
UE of which provisions and reversals: - Operating | | 1 042.00 | 4 225.00 | |
UG - Financial | | | 9.00 | |
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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 | 55 000 001.00 | 1 000 000.00 | 7 500 000.00 | 55 000 001.00 |
UP Loans | 586.00 | 586.00 | | 586.00 |
VP Miscellaneous | 17 204.00 | 17 204.00 | | 17 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 781.00 | 17 781.00 | | 17 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 000 001.00 | 1 000 000.00 | 7 500 000.00 | 55 000 001.00 |
