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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 | 7 366.00 | 7 366.00 | | 7 366.00 |
AH Goodwill | 136 166.00 | 136 166.00 | | 136 166.00 |
AJ Other Intangible Assets | 943 299.00 | 429 562.00 | 513 737.00 | 943 299.00 |
AP Buildings | 236 598.00 | 14 359.00 | 222 239.00 | 236 598.00 |
AR Technical installations, industrial equipment and tools | 24 803 240.00 | 16 246 081.00 | 8 557 159.00 | 24 803 240.00 |
AT Other tangible assets | 1 469 993.00 | 470 064.00 | 999 928.00 | 1 469 993.00 |
AV Fixed assets in progress | 32 701.00 | | 32 701.00 | 32 701.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 27 630 284.00 | 17 303 598.00 | 10 326 686.00 | 27 630 284.00 |
BL Raw materials, supplies | 946 847.00 | 43 413.00 | 903 434.00 | 946 847.00 |
BN Goods in progress | 936 464.00 | 54 183.00 | 882 281.00 | 936 464.00 |
BR Intermediate and finished products | 459 932.00 | 56 316.00 | 403 616.00 | 459 932.00 |
BV Advances and down payments on orders | 18 525.00 | | 18 525.00 | 18 525.00 |
BX Customers and related accounts | 27 326.00 | 27 326.00 | | 27 326.00 |
BZ Other receivables | 7 353 137.00 | | 7 353 137.00 | 7 353 137.00 |
CF Cash and cash equivalents | 904 655.00 | | 904 655.00 | 904 655.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 10 657 385.00 | 181 238.00 | 10 476 147.00 | 10 657 385.00 |
CO Grand total (0 to V) | 38 287 669.00 | 17 484 836.00 | 20 802 833.00 | 38 287 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 113 035.00 | 2 113 035.00 | | 2 113 035.00 |
DD Legal reserve (1) | 127 687.00 | 127 687.00 | | 127 687.00 |
DH Retained earnings | -34 566 481.00 | -32 016 933.00 | | -34 566 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 880 098.00 | -2 549 548.00 | | -1 880 098.00 |
DL TOTAL (I) | -28 805 856.00 | -26 925 758.00 | | -28 805 856.00 |
DN Conditional advances | 123 086.00 | 153 856.00 | | 123 086.00 |
DO TOTAL (II) | 123 086.00 | 153 856.00 | | 123 086.00 |
DP Provisions for Risks | 941 998.00 | 758 000.00 | | 941 998.00 |
DQ Provisions for Expenses | 851 846.00 | 720 706.00 | | 851 846.00 |
DR TOTAL (IV) | 1 793 844.00 | 1 478 706.00 | | 1 793 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 198 725.00 | 43 630 905.00 | | 41 198 725.00 |
DW Advances and down payments received on current orders | 8 575.00 | | | 8 575.00 |
DX Trade payables and related accounts | 5 154 129.00 | 3 649 222.00 | | 5 154 129.00 |
DY Tax and social security liabilities | 1 299 642.00 | 1 236 048.00 | | 1 299 642.00 |
DZ Fixed asset liabilities and related accounts | 21 968.00 | 175 849.00 | | 21 968.00 |
EA Other liabilities | 8 720.00 | 181 125.00 | | 8 720.00 |
EC TOTAL (IV) | 47 691 759.00 | 48 873 151.00 | | 47 691 759.00 |
EE Grand total (I to V) | 20 802 833.00 | 23 579 955.00 | | 20 802 833.00 |
EG Accrued income and payables due within one year | | 48 873 151.00 | | |
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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 | 92 197.00 | | 92 197.00 | 92 197.00 |
FD Production sold - goods | 26 445 376.00 | 2 210 651.00 | 28 656 028.00 | 26 445 376.00 |
FG Production sold - services | 177 449.00 | 3 033.00 | 180 482.00 | 177 449.00 |
FJ Net sales | 26 715 022.00 | 2 213 685.00 | 28 928 707.00 | 26 715 022.00 |
FM Inventory production | | | -405 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 788.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 29 092 219.00 | |
FU Purchases of raw materials and other supplies | | | 16 809 236.00 | |
FV Inventory change (raw materials and supplies) | | | 384 367.00 | |
FW Other purchases and external expenses | | | 5 152 319.00 | |
FX Taxes, duties, and similar payments | | | 402 760.00 | |
FY Salaries and Wages | | | 3 787 885.00 | |
FZ Social Security Contributions | | | 1 550 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 138.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 30 515 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422 867.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 430 659.00 | |
GU Total financial expenses (VI) | | | 430 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 738.00 | 12 454.00 | | 18 738.00 |
HD Total exceptional income (VII) | 18 738.00 | 12 454.00 | | 18 738.00 |
HE Exceptional expenses on management operations | 45 309.00 | 50 169.00 | | 45 309.00 |
HH Total exceptional expenses (VIII) | 45 309.00 | 50 169.00 | | 45 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 572.00 | -37 714.00 | | -26 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 110 957.00 | 26 206 279.00 | | 29 110 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 991 055.00 | 28 755 827.00 | | 30 991 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 880 098.00 | -2 549 548.00 | | -1 880 098.00 |
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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 | 27 511 820.00 | | 176 496.00 | 27 511 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 241.00 | 922.00 | |
I4 DECREASES Grand Total | | 58 032.00 | 27 630 284.00 | |
IO DECREASES Total including other intangible assets | | 56 791.00 | 1 086 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 542 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 826.00 | | 143 795.00 | 999 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 509 831.00 | | 32 701.00 | 26 509 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 15 293 229.00 | 2 010 369.00 | | 15 293 229.00 |
PE DEPRECIATION Total including other intangible assets | 442 228.00 | 130 865.00 | | 442 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 851 001.00 | 1 879 504.00 | | 14 851 001.00 |
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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 | 1 478 707.00 | 390 138.00 | 75 000.00 | 1 478 707.00 |
6N Inventories and work in progress | 468 517.00 | 649 717.00 | 964 322.00 | 468 517.00 |
6T Receivables | 42 696.00 | | 15 370.00 | 42 696.00 |
7B Total provisions for depreciation | 511 213.00 | 649 717.00 | 979 692.00 | 511 213.00 |
7C Grand total | 1 989 919.00 | 1 039 855.00 | 1 054 692.00 | 1 989 919.00 |
UE of which provisions and reversals: - Operating | | 1 039 855.00 | 1 054 692.00 | |
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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 | 41 198 725.00 | 41 198 725.00 | | 41 198 725.00 |
8B Suppliers and Related Accounts | 5 154 129.00 | 5 154 129.00 | | 5 154 129.00 |
8C Staff and Related Accounts | 647 913.00 | 647 913.00 | | 647 913.00 |
8D Social Security and Other Social Organizations | 338 584.00 | 338 584.00 | | 338 584.00 |
8E Income Taxes | 103 359.00 | 103 359.00 | | 103 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 968.00 | 21 968.00 | | 21 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 720.00 | 8 720.00 | | 8 720.00 |
UT Other financial assets | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 27 326.00 | 27 326.00 | | 27 326.00 |
VB VAT | 23 165.00 | 23 165.00 | | 23 165.00 |
VK Loans repaid during the year | 30 771.00 | | | 30 771.00 |
VM Income taxes | 1 359 667.00 | 1 359 667.00 | | 1 359 667.00 |
VP Miscellaneous | 5 970 305.00 | 5 970 305.00 | | 5 970 305.00 |
VS Prepaid expenses | 10 499.00 | 10 499.00 | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 391 884.00 | 7 391 884.00 | | 7 391 884.00 |
VW VAT | 209 786.00 | 209 786.00 | | 209 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 683 184.00 | 47 683 184.00 | | 47 683 184.00 |
