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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 | 7 621 689.00 | 4 784 448.00 | 2 837 241.00 | 7 621 689.00 |
AH Goodwill | 154 766.00 | 14 157.00 | 140 610.00 | 154 766.00 |
AN Land | 596 328.00 | 368 101.00 | 228 226.00 | 596 328.00 |
AP Buildings | 7 161 646.00 | 6 240 747.00 | 920 900.00 | 7 161 646.00 |
AR Technical installations, industrial equipment and tools | 8 177 451.00 | 7 416 902.00 | 760 549.00 | 8 177 451.00 |
AT Other tangible assets | 1 273 387.00 | 897 385.00 | 376 002.00 | 1 273 387.00 |
AV Fixed assets in progress | 5 312.00 | | 5 312.00 | 5 312.00 |
AX Advances and down payments | | | | |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 485 326.00 | | 485 326.00 | 485 326.00 |
BJ TOTAL (I) | 29 906 089.00 | 19 848 225.00 | 10 057 864.00 | 29 906 089.00 |
BL Raw materials, supplies | 1 220 611.00 | 338 289.00 | 882 321.00 | 1 220 611.00 |
BR Intermediate and finished products | 2 804 848.00 | 285 811.00 | 2 519 038.00 | 2 804 848.00 |
BT Goods | 1 299 164.00 | 4 639.00 | 1 294 525.00 | 1 299 164.00 |
BV Advances and down payments on orders | 25 533.00 | | 25 533.00 | 25 533.00 |
BX Customers and related accounts | 6 344 966.00 | 183 771.00 | 6 161 196.00 | 6 344 966.00 |
BZ Other receivables | 1 223 277.00 | | 1 223 277.00 | 1 223 277.00 |
CD Marketable securities | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 1 531 759.00 | | 1 531 759.00 | 1 531 759.00 |
CH Prepaid expenses | 75 931.00 | | 75 931.00 | 75 931.00 |
CJ TOTAL (II) | 14 526 610.00 | 812 509.00 | 13 714 100.00 | 14 526 610.00 |
CO Grand total (0 to V) | 44 432 699.00 | 20 660 735.00 | 23 771 964.00 | 44 432 699.00 |
CU Other investments | 4 053 699.00 | | 4 053 699.00 | 4 053 699.00 |
CX Development or Research and Development Expenses | 126 485.00 | 126 485.00 | | 126 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 048 992.00 | 15 048 992.00 | | 15 048 992.00 |
DB Share, merger, contribution premiums, etc. | 8 483 047.00 | 8 483 047.00 | | 8 483 047.00 |
DD Legal reserve (1) | 579 600.00 | 579 600.00 | | 579 600.00 |
DG Other reserves | 1 466 389.00 | 1 466 389.00 | | 1 466 389.00 |
DH Retained earnings | -7 151 809.00 | -2 718 148.00 | | -7 151 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 525 284.00 | -3 339 195.00 | | -4 525 284.00 |
DL TOTAL (I) | 13 900 935.00 | 19 520 684.00 | | 13 900 935.00 |
DP Provisions for Risks | 1 515 096.00 | 791 440.00 | | 1 515 096.00 |
DQ Provisions for Expenses | 892 304.00 | 179 306.00 | | 892 304.00 |
DR TOTAL (IV) | 2 407 400.00 | 970 746.00 | | 2 407 400.00 |
DW Advances and down payments received on current orders | 158 420.00 | | | 158 420.00 |
DX Trade payables and related accounts | 4 041 663.00 | 3 290 258.00 | | 4 041 663.00 |
DY Tax and social security liabilities | 2 572 902.00 | 1 188 810.00 | | 2 572 902.00 |
DZ Fixed asset liabilities and related accounts | 2 881.00 | | | 2 881.00 |
EA Other liabilities | 331 414.00 | 241 016.00 | | 331 414.00 |
EB Prepaid income (2) | 356 348.00 | | | 356 348.00 |
EC TOTAL (IV) | 7 463 629.00 | 4 720 084.00 | | 7 463 629.00 |
EE Grand total (I to V) | 23 771 964.00 | 25 211 514.00 | | 23 771 964.00 |
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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 | | | 8 286 412.00 | |
FD Production sold - goods | | | 16 643 303.00 | |
FG Production sold - services | | | 367 306.00 | |
FJ Net sales | | | 25 297 020.00 | |
FM Inventory production | | | -348 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971 336.00 | |
FQ Other income | | | 30 095.00 | |
FR Total operating income (I) | | | 27 950 211.00 | |
FS Purchases of goods (including customs duties) | | | 4 440 578.00 | |
FT Inventory change (goods) | | | -303 435.00 | |
FU Purchases of raw materials and other supplies | | | 3 847 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011 607.00 | |
FW Other purchases and external expenses | | | 11 391 639.00 | |
FX Taxes, duties, and similar payments | | | 469 433.00 | |
FY Salaries and Wages | | | 5 463 226.00 | |
FZ Social Security Contributions | | | 2 157 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 884.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 587 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 722 304.00 | |
GE Other Expenses | | | 286 016.00 | |
GF Total Operating Expenses (II) | | | 31 843 269.00 | |
GG - OPERATING RESULT (I - II) | | | -3 893 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 832.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GN Positive exchange differences | | | 129.00 | |
GO Net income from sales of marketable securities | | | 514.00 | |
GP Total financial income (V) | | | 136 142.00 | |
GR Interest and similar expenses | | | 32 330.00 | |
GS Negative differences of foreign exchange | | | 31 708.00 | |
GU Total financial expenses (VI) | | | 64 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 820 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 825.00 | 69 593.00 | | 38 825.00 |
HB Exceptional income from capital transactions | 3 306.00 | 16 132.00 | | 3 306.00 |
HD Total exceptional income (VII) | 42 131.00 | 85 725.00 | | 42 131.00 |
HE Exceptional expenses on management operations | 102 521.00 | 154 828.00 | | 102 521.00 |
HF Exceptional expenses on capital transactions | 179 935.00 | | | 179 935.00 |
HG Exceptional depreciation and provisions | 461 252.00 | | | 461 252.00 |
HH Total exceptional expenses (VIII) | 743 708.00 | 154 828.00 | | 743 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701 578.00 | -69 102.00 | | -701 578.00 |
HK Income tax | 2 753.00 | 4 157.00 | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 128 484.00 | 26 396 287.00 | | 28 128 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 653 768.00 | 29 735 482.00 | | 32 653 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 525 284.00 | -3 339 195.00 | | -4 525 284.00 |
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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 | 30 478 871.00 | | 673 207.00 | 30 478 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 485.00 | | | 126 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 789 025.00 | |
I4 DECREASES Grand Total | | 1 245 987.00 | 29 906 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 485.00 | |
IO DECREASES Total including other intangible assets | | 1 060 000.00 | 7 902 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 487.00 | 17 214 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 836 455.00 | | | 8 836 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 161 345.00 | | 237 266.00 | 17 161 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354 585.00 | | 435 940.00 | 4 354 585.00 |
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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 | 18 019 769.00 | 769 884.00 | 896 531.00 | 18 019 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 485.00 | | | 126 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 442 085.00 | 489 311.00 | 8 261.00 | 14 442 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 970 746.00 | 2 816 769.00 | 1 380 115.00 | 970 746.00 |
6A on fixed assets – intangible | 1 661 852.00 | 461 252.00 | 168 000.00 | 1 661 852.00 |
6N Inventories and work in progress | 622 647.00 | 553 896.00 | 547 804.00 | 622 647.00 |
6T Receivables | 241 784.00 | 33 589.00 | 91 602.00 | 241 784.00 |
7B Total provisions for depreciation | 2 526 283.00 | 1 048 736.00 | 807 406.00 | 2 526 283.00 |
7C Grand total | 3 497 029.00 | 3 865 505.00 | 2 187 521.00 | 3 497 029.00 |
UE of which provisions and reversals: - Operating | | 3 404 253.00 | 2 187 521.00 | |
UJ - Exceptional | | 461 252.00 | | |
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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 | 4 041 663.00 | 4 041 663.00 | | 4 041 663.00 |
8C Staff and Related Accounts | 1 726 581.00 | 1 726 581.00 | | 1 726 581.00 |
8D Social Security and Other Social Organizations | 689 540.00 | 689 540.00 | | 689 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 414.00 | 331 414.00 | | 331 414.00 |
8L Deferred income | 356 348.00 | 356 348.00 | | 356 348.00 |
UP Loans | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 485 326.00 | | 485 326.00 | 485 326.00 |
UX Other trade receivables | 6 132 822.00 | 6 132 822.00 | | 6 132 822.00 |
UY Staff and related accounts | 8 845.00 | 8 845.00 | | 8 845.00 |
UZ Social Security, other social security organizations | 35 043.00 | 35 043.00 | | 35 043.00 |
VA Doubtful or disputed receivables | 212 144.00 | 212 144.00 | | 212 144.00 |
VB VAT | 474 407.00 | 474 407.00 | | 474 407.00 |
VM Income taxes | 465 150.00 | 465 150.00 | | 465 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 434.00 | 154 434.00 | | 154 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 832.00 | 239 832.00 | | 239 832.00 |
VS Prepaid expenses | 75 931.00 | 75 931.00 | | 75 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 379 501.00 | 7 894 175.00 | 485 326.00 | 8 379 501.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 305 209.00 | 7 305 209.00 | | 7 305 209.00 |
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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 | 80.00 | | | 80.00 |
