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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 751.00 | 14 751.00 | | 14 751.00 |
AF Concessions, Patents and Similar Rights | 320 019.00 | 320 019.00 | | 320 019.00 |
AH Goodwill | 411 286.00 | 411 286.00 | | 411 286.00 |
AJ Other Intangible Assets | 1 085 034.00 | 1 085 034.00 | | 1 085 034.00 |
AR Technical installations, industrial equipment and tools | 3 605 178.00 | 3 605 178.00 | | 3 605 178.00 |
AT Other tangible assets | 3 753 508.00 | 3 753 508.00 | | 3 753 508.00 |
AV Fixed assets in progress | 86 527.00 | 86 527.00 | | 86 527.00 |
BH Other financial assets | 53 047.00 | | 53 047.00 | 53 047.00 |
BJ TOTAL (I) | 9 329 350.00 | 9 276 303.00 | 53 047.00 | 9 329 350.00 |
BL Raw materials, supplies | 423 189.00 | 34 437.00 | 388 752.00 | 423 189.00 |
BN Goods in progress | 2 336 783.00 | 1 252 752.00 | 1 084 031.00 | 2 336 783.00 |
BR Intermediate and finished products | 5 401 650.00 | 3 752 467.00 | 1 649 183.00 | 5 401 650.00 |
BT Goods | 1 447 051.00 | 800 380.00 | 646 671.00 | 1 447 051.00 |
BV Advances and down payments on orders | 15 614.00 | | 15 614.00 | 15 614.00 |
BX Customers and related accounts | 419 922.00 | 406.00 | 419 516.00 | 419 922.00 |
BZ Other receivables | 255 476.00 | | 255 476.00 | 255 476.00 |
CF Cash and cash equivalents | 37 880.00 | | 37 880.00 | 37 880.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 10 345 187.00 | 5 840 442.00 | 4 504 745.00 | 10 345 187.00 |
CO Grand total (0 to V) | 19 674 537.00 | 15 116 745.00 | 4 557 792.00 | 19 674 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 193.00 | 1 575 193.00 | | 1 575 193.00 |
DH Retained earnings | -5 077 044.00 | -679 261.00 | | -5 077 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 055 776.00 | -4 397 783.00 | | -4 055 776.00 |
DK Regulated provisions | 230 687.00 | 232 479.00 | | 230 687.00 |
DL TOTAL (I) | -7 326 940.00 | -3 269 372.00 | | -7 326 940.00 |
DP Provisions for Risks | | 11 173.00 | | |
DQ Provisions for Expenses | 333 812.00 | 300 048.00 | | 333 812.00 |
DR TOTAL (IV) | 333 812.00 | 311 221.00 | | 333 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 749 560.00 | 5 011 194.00 | | 8 749 560.00 |
DW Advances and down payments received on current orders | 338 844.00 | 223 292.00 | | 338 844.00 |
DX Trade payables and related accounts | 556 686.00 | 603 975.00 | | 556 686.00 |
DY Tax and social security liabilities | 1 415 561.00 | 1 365 868.00 | | 1 415 561.00 |
DZ Fixed asset liabilities and related accounts | 193 257.00 | 48 092.00 | | 193 257.00 |
EA Other liabilities | 297 011.00 | 268 950.00 | | 297 011.00 |
EC TOTAL (IV) | 11 550 919.00 | 7 521 371.00 | | 11 550 919.00 |
EE Grand total (I to V) | 4 557 792.00 | 4 563 221.00 | | 4 557 792.00 |
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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 | 654.00 | 19 977.00 | 20 631.00 | 654.00 |
FD Production sold - goods | 1 324 627.00 | 3 208 882.00 | 4 533 509.00 | 1 324 627.00 |
FG Production sold - services | 48 412.00 | 30 744.00 | 79 156.00 | 48 412.00 |
FJ Net sales | 1 373 693.00 | 3 259 603.00 | 4 633 296.00 | 1 373 693.00 |
FM Inventory production | | | 1 075 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380 174.00 | |
FQ Other income | | | 93 104.00 | |
FR Total operating income (I) | | | 11 181 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 370.00 | |
FT Inventory change (goods) | | | -142 585.00 | |
FU Purchases of raw materials and other supplies | | | 480 701.00 | |
FV Inventory change (raw materials and supplies) | | | -10 741.00 | |
FW Other purchases and external expenses | | | 3 834 015.00 | |
FX Taxes, duties, and similar payments | | | 190 648.00 | |
FY Salaries and Wages | | | 1 897 902.00 | |
FZ Social Security Contributions | | | 957 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 842 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 764.00 | |
GE Other Expenses | | | 80 161.00 | |
GF Total Operating Expenses (II) | | | 14 464 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283 096.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | 11 698.00 | |
GS Negative differences of foreign exchange | | | 46 164.00 | |
GU Total financial expenses (VI) | | | 57 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 338 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 039.00 | 42 986.00 | | 35 039.00 |
HD Total exceptional income (VII) | 35 039.00 | 42 986.00 | | 35 039.00 |
HE Exceptional expenses on management operations | 250.00 | 750.00 | | 250.00 |
HG Exceptional depreciation and provisions | 513 026.00 | 682 334.00 | | 513 026.00 |
HH Total exceptional expenses (VIII) | 513 276.00 | 683 084.00 | | 513 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 237.00 | -640 099.00 | | -478 237.00 |
HJ Employee participation in company results | 249 411.00 | 262 176.00 | | 249 411.00 |
HK Income tax | -10 839.00 | -8 271.00 | | -10 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 218 685.00 | 9 558 125.00 | | 11 218 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 274 461.00 | 13 955 908.00 | | 15 274 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 055 776.00 | -4 397 783.00 | | -4 055 776.00 |
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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 | 8 849 571.00 | | 513 747.00 | 8 849 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 751.00 | | | 14 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 047.00 | |
I4 DECREASES Grand Total | 33 968.00 | | 9 329 350.00 | 33 968.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 816 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 968.00 | | 7 445 213.00 | 33 968.00 |
KD ACQUISITIONS Total including other intangible assets | 1 740 335.00 | | 76 005.00 | 1 740 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 041 439.00 | | 437 742.00 | 7 041 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 047.00 | | | 53 047.00 |
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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 | 5 298 278.00 | 431 726.00 | 431 726.00 | 5 298 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 751.00 | | | 14 751.00 |
PE DEPRECIATION Total including other intangible assets | 762 767.00 | 62 537.00 | 62 537.00 | 762 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 520 760.00 | 369 190.00 | 369 190.00 | 4 520 760.00 |
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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 | 232 479.00 | 33 247.00 | 35 039.00 | 232 479.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 311 221.00 | 33 764.00 | 11 173.00 | 311 221.00 |
6A on fixed assets – intangible | 977 568.00 | 76 005.00 | | 977 568.00 |
6E on fixed assets – tangible | 2 520 679.00 | 403 774.00 | | 2 520 679.00 |
6N Inventories and work in progress | 5 317 322.00 | 5 840 036.00 | 5 317 322.00 | 5 317 322.00 |
6T Receivables | 49 492.00 | 2 593.00 | 51 679.00 | 49 492.00 |
7B Total provisions for depreciation | 8 865 060.00 | 6 322 408.00 | 5 369 001.00 | 8 865 060.00 |
7C Grand total | 9 408 760.00 | 6 389 419.00 | 5 415 213.00 | 9 408 760.00 |
UE of which provisions and reversals: - Operating | | 5 876 393.00 | 5 380 174.00 | |
UJ - Exceptional | | 513 026.00 | 35 039.00 | |
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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 | 8 749 560.00 | 8 749 560.00 | | 8 749 560.00 |
8B Suppliers and Related Accounts | 556 686.00 | 556 686.00 | | 556 686.00 |
8C Staff and Related Accounts | 886 263.00 | 619 263.00 | 267 000.00 | 886 263.00 |
8D Social Security and Other Social Organizations | 462 664.00 | 348 664.00 | 114 000.00 | 462 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 257.00 | 193 257.00 | | 193 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 011.00 | 297 011.00 | | 297 011.00 |
UT Other financial assets | 53 047.00 | | 53 047.00 | 53 047.00 |
UX Other trade receivables | 419 516.00 | 419 516.00 | | 419 516.00 |
VA Doubtful or disputed receivables | 406.00 | | 406.00 | 406.00 |
VB VAT | 155 147.00 | 155 147.00 | | 155 147.00 |
VC Group and associates | 79 349.00 | 79 349.00 | | 79 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 588.00 | 66 588.00 | | 66 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 980.00 | 20 980.00 | | 20 980.00 |
VS Prepaid expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 066.00 | 682 614.00 | 53 452.00 | 736 066.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 212 076.00 | 10 831 076.00 | 381 000.00 | 11 212 076.00 |
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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 | 39.00 | | | 39.00 |
