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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 | 1 229 532.00 | 1 205 742.00 | 23 789.00 | 1 229 532.00 |
AN Land | 491 224.00 | 63 468.00 | 427 756.00 | 491 224.00 |
AP Buildings | 9 481 565.00 | 6 330 725.00 | 3 150 840.00 | 9 481 565.00 |
AR Technical installations, industrial equipment and tools | 15 735 154.00 | 11 062 141.00 | 4 673 014.00 | 15 735 154.00 |
AT Other tangible assets | 3 181 123.00 | 1 926 615.00 | 1 254 508.00 | 3 181 123.00 |
AV Fixed assets in progress | 5 831 881.00 | | 5 831 881.00 | 5 831 881.00 |
AX Advances and down payments | 1 429 059.00 | | 1 429 059.00 | 1 429 059.00 |
BH Other financial assets | 104 540.00 | | 104 540.00 | 104 540.00 |
BJ TOTAL (I) | 37 484 080.00 | 20 588 692.00 | 16 895 388.00 | 37 484 080.00 |
BL Raw materials, supplies | 1 306 697.00 | 58 314.00 | 1 248 384.00 | 1 306 697.00 |
BN Goods in progress | 105 970.00 | 7 361.00 | 98 609.00 | 105 970.00 |
BR Intermediate and finished products | 1 303 587.00 | 284 056.00 | 1 019 531.00 | 1 303 587.00 |
BV Advances and down payments on orders | 104 176.00 | | 104 176.00 | 104 176.00 |
BX Customers and related accounts | 1 752 259.00 | | 1 752 259.00 | 1 752 259.00 |
BZ Other receivables | 1 731 227.00 | | 1 731 227.00 | 1 731 227.00 |
CF Cash and cash equivalents | 234 818.00 | | 234 818.00 | 234 818.00 |
CH Prepaid expenses | 134 934.00 | | 134 934.00 | 134 934.00 |
CJ TOTAL (II) | 6 673 668.00 | 349 730.00 | 6 323 938.00 | 6 673 668.00 |
CO Grand total (0 to V) | 44 157 748.00 | 20 938 422.00 | 23 219 326.00 | 44 157 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 10 736 425.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 7 030 306.00 | | |
DD Legal reserve (1) | 63 170.00 | 63 170.00 | | 63 170.00 |
DH Retained earnings | -3 612 045.00 | -19 255 936.00 | | -3 612 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 467 096.00 | -2 122 840.00 | | -2 467 096.00 |
DJ Investment subsidies | 197 249.00 | 14 035.00 | | 197 249.00 |
DK Regulated provisions | 1 863 253.00 | 1 426 391.00 | | 1 863 253.00 |
DL TOTAL (I) | 1 144 531.00 | -2 108 450.00 | | 1 144 531.00 |
DP Provisions for Risks | 13 962.00 | 67 500.00 | | 13 962.00 |
DQ Provisions for Expenses | 1 138 887.00 | 1 068 766.00 | | 1 138 887.00 |
DR TOTAL (IV) | 1 152 849.00 | 1 136 266.00 | | 1 152 849.00 |
DW Advances and down payments received on current orders | 37 260.00 | | | 37 260.00 |
DX Trade payables and related accounts | 1 962 612.00 | 1 747 788.00 | | 1 962 612.00 |
DY Tax and social security liabilities | 944 566.00 | 1 295 270.00 | | 944 566.00 |
DZ Fixed asset liabilities and related accounts | 3 234 347.00 | 1 599 673.00 | | 3 234 347.00 |
EA Other liabilities | 14 743 161.00 | 15 232 308.00 | | 14 743 161.00 |
EC TOTAL (IV) | 20 921 946.00 | 19 875 039.00 | | 20 921 946.00 |
EE Grand total (I to V) | 23 219 326.00 | 18 902 855.00 | | 23 219 326.00 |
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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 | 10 207 123.00 | 5 365 805.00 | 15 572 928.00 | 10 207 123.00 |
FG Production sold - services | 418 505.00 | 194 414.00 | 612 919.00 | 418 505.00 |
FJ Net sales | 10 625 627.00 | 5 560 219.00 | 16 185 846.00 | 10 625 627.00 |
FM Inventory production | | | 245 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 764 127.00 | |
FU Purchases of raw materials and other supplies | | | 5 573 870.00 | |
FV Inventory change (raw materials and supplies) | | | -429 165.00 | |
FW Other purchases and external expenses | | | 5 058 918.00 | |
FX Taxes, duties, and similar payments | | | 536 872.00 | |
FY Salaries and Wages | | | 4 166 772.00 | |
FZ Social Security Contributions | | | 1 646 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 083.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 18 723 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959 793.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134 741.00 | |
GU Total financial expenses (VI) | | | 134 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 139.00 | | |
HB Exceptional income from capital transactions | | 2 545 000.00 | | |
HC Reversals of provisions and transfers of expenses | 216 215.00 | 320 961.00 | | 216 215.00 |
HD Total exceptional income (VII) | 216 215.00 | 2 868 100.00 | | 216 215.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 2 829 081.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 653 078.00 | 338 726.00 | | 653 078.00 |
HH Total exceptional expenses (VIII) | 655 078.00 | 3 167 807.00 | | 655 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 862.00 | -299 707.00 | | -438 862.00 |
HK Income tax | -66 301.00 | -30 212.00 | | -66 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 980 342.00 | 13 480 418.00 | | 16 980 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 447 438.00 | 15 603 258.00 | | 19 447 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 467 096.00 | -2 122 840.00 | | -2 467 096.00 |
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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 | 30 717 138.00 | | 9 276 263.00 | 30 717 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 540.00 | |
I4 DECREASES Grand Total | 2 509 321.00 | | 37 484 080.00 | 2 509 321.00 |
IO DECREASES Total including other intangible assets | | | 1 229 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 509 321.00 | | 36 150 008.00 | 2 509 321.00 |
KD ACQUISITIONS Total including other intangible assets | 1 229 532.00 | | | 1 229 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 404 103.00 | | 9 255 226.00 | 29 404 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 503.00 | | 21 037.00 | 83 503.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 966 821.00 | | | 1 966 821.00 |
NC DECREASES Transfers to advances and down payments | 542 500.00 | | | 542 500.00 |
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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 | 18 849 586.00 | 1 739 105.00 | | 18 849 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 154 442.00 | 51 301.00 | | 1 154 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 695 145.00 | 1 687 805.00 | | 17 695 145.00 |
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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 | 1 426 391.00 | 653 078.00 | 216 215.00 | 1 426 391.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 136 266.00 | 84 083.00 | 67 500.00 | 1 136 266.00 |
6N Inventories and work in progress | 191 007.00 | 347 287.00 | 188 563.00 | 191 007.00 |
6T Receivables | 9 950.00 | | 9 950.00 | 9 950.00 |
7B Total provisions for depreciation | 200 957.00 | 347 287.00 | 198 513.00 | 200 957.00 |
7C Grand total | 2 763 614.00 | 1 084 447.00 | 482 229.00 | 2 763 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 962 612.00 | 1 962 612.00 | | 1 962 612.00 |
8C Staff and Related Accounts | 295 488.00 | 295 488.00 | | 295 488.00 |
8D Social Security and Other Social Organizations | 478 896.00 | 478 896.00 | | 478 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 234 347.00 | 3 234 347.00 | | 3 234 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 776.00 | 24 776.00 | | 24 776.00 |
UT Other financial assets | 104 540.00 | | 104 540.00 | 104 540.00 |
UX Other trade receivables | 1 752 259.00 | 1 752 259.00 | | 1 752 259.00 |
UY Staff and related accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
VB VAT | 966 622.00 | 966 622.00 | | 966 622.00 |
VC Group and associates | 262 084.00 | 262 084.00 | | 262 084.00 |
VI Group and Associates | 14 718 385.00 | 14 718 385.00 | | 14 718 385.00 |
VN Other taxes, similar payments | 41 495.00 | 41 495.00 | | 41 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 102.00 | 33 102.00 | | 33 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 241.00 | 562 241.00 | | 562 241.00 |
VS Prepaid expenses | 134 934.00 | 134 934.00 | | 134 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 136.00 | 3 722 596.00 | 104 540.00 | 3 827 136.00 |
VW VAT | 137 080.00 | 137 080.00 | | 137 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 884 686.00 | 20 884 686.00 | | 20 884 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
