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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 | 644 811.00 | 607 936.00 | 36 875.00 | 644 811.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 75 237.00 | 41 072.00 | 34 164.00 | 75 237.00 |
AP Buildings | 2 110 664.00 | 1 741 553.00 | 369 112.00 | 2 110 664.00 |
AR Technical installations, industrial equipment and tools | 7 365 717.00 | 5 834 602.00 | 1 531 115.00 | 7 365 717.00 |
AT Other tangible assets | 809 262.00 | 568 155.00 | 241 107.00 | 809 262.00 |
AV Fixed assets in progress | 18 738.00 | | 18 738.00 | 18 738.00 |
AX Advances and down payments | 55 000.00 | | 55 000.00 | 55 000.00 |
BF Loans | 33 158.00 | | 33 158.00 | 33 158.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 11 126 210.00 | 8 793 319.00 | 2 332 891.00 | 11 126 210.00 |
BL Raw materials, supplies | 1 366 434.00 | 108 175.00 | 1 258 260.00 | 1 366 434.00 |
BN Goods in progress | 117 292.00 | | 117 292.00 | 117 292.00 |
BR Intermediate and finished products | 293 974.00 | 107 373.00 | 186 601.00 | 293 974.00 |
BV Advances and down payments on orders | 383 632.00 | | 383 632.00 | 383 632.00 |
BX Customers and related accounts | 859 966.00 | 56 842.00 | 803 124.00 | 859 966.00 |
BZ Other receivables | 390 239.00 | | 390 239.00 | 390 239.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 342 616.00 | | 342 616.00 | 342 616.00 |
CH Prepaid expenses | 217 200.00 | | 217 200.00 | 217 200.00 |
CJ TOTAL (II) | 4 171 353.00 | 272 389.00 | 3 898 964.00 | 4 171 353.00 |
CO Grand total (0 to V) | 15 297 563.00 | 9 065 708.00 | 6 231 855.00 | 15 297 563.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 188 451.00 | 2 975 000.00 | | 6 188 451.00 |
DB Share, merger, contribution premiums, etc. | 246 652.00 | 246 652.00 | | 246 652.00 |
DD Legal reserve (1) | 219 523.00 | 219 523.00 | | 219 523.00 |
DE Statutory or contractual reserves | 493 609.00 | 493 609.00 | | 493 609.00 |
DH Retained earnings | -5 816 372.00 | -4 271 248.00 | | -5 816 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 967 625.00 | -1 545 124.00 | | -1 967 625.00 |
DJ Investment subsidies | | 28.00 | | |
DK Regulated provisions | 520 587.00 | 624 794.00 | | 520 587.00 |
DL TOTAL (I) | -115 174.00 | -1 256 766.00 | | -115 174.00 |
DP Provisions for Risks | 136 378.00 | 396 725.00 | | 136 378.00 |
DQ Provisions for Expenses | 175 641.00 | 88 499.00 | | 175 641.00 |
DR TOTAL (IV) | 312 020.00 | 485 224.00 | | 312 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 644.00 | 1 024 044.00 | | 1 113 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 568.00 | 3 429 681.00 | | 14 568.00 |
DW Advances and down payments received on current orders | 5 732.00 | 6 497.00 | | 5 732.00 |
DX Trade payables and related accounts | 1 682 746.00 | 1 162 435.00 | | 1 682 746.00 |
DY Tax and social security liabilities | 2 883 883.00 | 1 561 914.00 | | 2 883 883.00 |
DZ Fixed asset liabilities and related accounts | 23 475.00 | 155 928.00 | | 23 475.00 |
EA Other liabilities | 310 961.00 | 444 591.00 | | 310 961.00 |
EB Prepaid income (2) | | 91 000.00 | | |
EC TOTAL (IV) | 6 035 009.00 | 7 876 092.00 | | 6 035 009.00 |
EE Grand total (I to V) | 6 231 855.00 | 7 104 550.00 | | 6 231 855.00 |
EG Accrued income and payables due within one year | 3 946 362.00 | 6 946 516.00 | | 3 946 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 507.00 | 5 151.00 | | 86 507.00 |
EI Including equity loans | 14 568.00 | | | 14 568.00 |
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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 | | | 10 743.00 | |
FD Production sold - goods | | | 10 542 320.00 | |
FG Production sold - services | | | 173 285.00 | |
FJ Net sales | | | 10 726 349.00 | |
FM Inventory production | | | -173 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 306.00 | |
FQ Other income | | | 6 887.00 | |
FR Total operating income (I) | | | 11 047 834.00 | |
FS Purchases of goods (including customs duties) | | | 10 743.00 | |
FU Purchases of raw materials and other supplies | | | 3 550 978.00 | |
FV Inventory change (raw materials and supplies) | | | 213 071.00 | |
FW Other purchases and external expenses | | | 3 268 474.00 | |
FX Taxes, duties, and similar payments | | | 280 802.00 | |
FY Salaries and Wages | | | 2 716 814.00 | |
FZ Social Security Contributions | | | 874 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 337.00 | |
GE Other Expenses | | | 74 213.00 | |
GF Total Operating Expenses (II) | | | 11 493 789.00 | |
GG - OPERATING RESULT (I - II) | | | -445 955.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GN Positive exchange differences | | | 928.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GR Interest and similar expenses | | | 81 347.00 | |
GS Negative differences of foreign exchange | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 81 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 601.00 | | | 15 601.00 |
HB Exceptional income from capital transactions | 11 488.00 | 7 832.00 | | 11 488.00 |
HC Reversals of provisions and transfers of expenses | 395 193.00 | 451 870.00 | | 395 193.00 |
HD Total exceptional income (VII) | 422 282.00 | 459 703.00 | | 422 282.00 |
HE Exceptional expenses on management operations | 1 735 164.00 | 639 337.00 | | 1 735 164.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 18 145.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 127 268.00 | 381 430.00 | | 127 268.00 |
HH Total exceptional expenses (VIII) | 1 866 432.00 | 1 038 912.00 | | 1 866 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444 151.00 | -579 209.00 | | -1 444 151.00 |
HJ Employee participation in company results | 30 492.00 | 30 492.00 | | 30 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 473 944.00 | 13 689 399.00 | | 11 473 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 441 569.00 | 15 234 523.00 | | 13 441 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 967 625.00 | -1 545 124.00 | | -1 967 625.00 |
HP References: Equipment leasing | 7 926.00 | 48 884.00 | | 7 926.00 |
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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 | 11 027 228.00 | | 160 775.00 | 11 027 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 537.00 | 39 158.00 | |
I4 DECREASES Grand Total | | 61 792.00 | 11 126 210.00 | |
IO DECREASES Total including other intangible assets | | | 652 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 255.00 | 10 434 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 125.00 | | 36 309.00 | 616 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 389 495.00 | | 106 379.00 | 10 389 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 608.00 | | 18 087.00 | 21 608.00 |
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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 | 8 439 008.00 | 396 726.00 | 42 415.00 | 8 439 008.00 |
PE DEPRECIATION Total including other intangible assets | 579 031.00 | 28 905.00 | | 579 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 859 977.00 | 367 821.00 | 42 415.00 | 7 859 977.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 224.00 | 145 622.00 | 318 826.00 | 485 224.00 |
7C Grand total | | | | |
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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 | 1 682 746.00 | 656 330.00 | 165 885.00 | 1 682 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 475.00 | 23 475.00 | | 23 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 529.00 | 325 529.00 | | 325 529.00 |
UP Loans | 33 158.00 | | 33 158.00 | 33 158.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 859 966.00 | 859 966.00 | | 859 966.00 |
VG Loans with a maturity of up to one year at origin | 86 507.00 | 86 507.00 | | 86 507.00 |
VH Loans with a maturity of more than one year at origin | 1 027 137.00 | 10 271.00 | 164 342.00 | 1 027 137.00 |
VK Loans repaid during the year | 5 511.00 | | | 5 511.00 |
VP Miscellaneous | 390 239.00 | 390 239.00 | | 390 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883 883.00 | 980 804.00 | 591 495.00 | 2 883 883.00 |
VS Prepaid expenses | 217 200.00 | 217 200.00 | | 217 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 563.00 | 1 467 405.00 | 39 158.00 | 1 506 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 029 277.00 | 2 082 916.00 | 921 722.00 | 6 029 277.00 |
