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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 | 281 775.00 | 275 443.00 | 6 332.00 | 281 775.00 |
AH Goodwill | 164 705.00 | 164 705.00 | | 164 705.00 |
AJ Other Intangible Assets | 8 263 786.00 | | 8 263 786.00 | 8 263 786.00 |
AN Land | 1 167 116.00 | 4 150.00 | 1 162 966.00 | 1 167 116.00 |
AP Buildings | 10 578 371.00 | 2 317 869.00 | 8 260 502.00 | 10 578 371.00 |
AR Technical installations, industrial equipment and tools | 6 963 452.00 | 4 236 004.00 | 2 727 448.00 | 6 963 452.00 |
AT Other tangible assets | 2 505 558.00 | 989 263.00 | 1 516 295.00 | 2 505 558.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 518 079.00 | 1 633 551.00 | 7 884 529.00 | 9 518 079.00 |
BH Other financial assets | 39 674.00 | 16 708.00 | 22 966.00 | 39 674.00 |
BJ TOTAL (I) | 41 043 079.00 | 10 868 517.00 | 30 174 562.00 | 41 043 079.00 |
BL Raw materials, supplies | 28 069 126.00 | 270 804.00 | 27 798 322.00 | 28 069 126.00 |
BR Intermediate and finished products | 515 585.00 | | 515 585.00 | 515 585.00 |
BT Goods | 364 855.00 | | 364 855.00 | 364 855.00 |
BV Advances and down payments on orders | 81 334.00 | | 81 334.00 | 81 334.00 |
BX Customers and related accounts | 1 613 588.00 | 154 441.00 | 1 459 147.00 | 1 613 588.00 |
BZ Other receivables | 1 630 223.00 | | 1 630 223.00 | 1 630 223.00 |
CD Marketable securities | 61.00 | 61.00 | | 61.00 |
CF Cash and cash equivalents | 391 662.00 | | 391 662.00 | 391 662.00 |
CH Prepaid expenses | 229 094.00 | | 229 094.00 | 229 094.00 |
CJ TOTAL (II) | 32 895 526.00 | 425 306.00 | 32 470 220.00 | 32 895 526.00 |
CO Grand total (0 to V) | 73 938 604.00 | 11 293 823.00 | 62 644 782.00 | 73 938 604.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 319 662.00 | 1 000 000.00 | 319 662.00 | 1 319 662.00 |
CX Development or Research and Development Expenses | 240 899.00 | 230 824.00 | 10 076.00 | 240 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 3 653 280.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 875 000.00 | | |
DD Legal reserve (1) | 118 291.00 | 175 229.00 | | 118 291.00 |
DG Other reserves | | 752 140.00 | | |
DH Retained earnings | | -12 235 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 814 466.00 | -8 701 743.00 | | -4 814 466.00 |
DL TOTAL (I) | 7 303 825.00 | -15 481 709.00 | | 7 303 825.00 |
DP Provisions for Risks | 123 884.00 | 508 733.00 | | 123 884.00 |
DQ Provisions for Expenses | 246 087.00 | 241 408.00 | | 246 087.00 |
DR TOTAL (IV) | 369 970.00 | 750 141.00 | | 369 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 429.00 | 2 591.00 | | 4 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 359 993.00 | 74 387 502.00 | | 50 359 993.00 |
DW Advances and down payments received on current orders | 18 226.00 | 21 628.00 | | 18 226.00 |
DX Trade payables and related accounts | 3 477 499.00 | 2 489 306.00 | | 3 477 499.00 |
DY Tax and social security liabilities | 816 654.00 | 1 199 685.00 | | 816 654.00 |
EA Other liabilities | 294 186.00 | 108 858.00 | | 294 186.00 |
EC TOTAL (IV) | 54 970 987.00 | 78 209 571.00 | | 54 970 987.00 |
EE Grand total (I to V) | 62 644 782.00 | 63 478 002.00 | | 62 644 782.00 |
EG Accrued income and payables due within one year | 4 610 994.00 | 3 822 069.00 | | 4 610 994.00 |
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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 | 567 548.00 | 1 851 828.00 | 2 419 376.00 | 567 548.00 |
FD Production sold - goods | 2 166 805.00 | 5 443 005.00 | 7 609 810.00 | 2 166 805.00 |
FG Production sold - services | 150 088.00 | 120 611.00 | 270 699.00 | 150 088.00 |
FJ Net sales | 2 884 441.00 | 7 415 444.00 | 10 299 885.00 | 2 884 441.00 |
FM Inventory production | | | -279 791.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 624.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 10 556 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 310.00 | |
FT Inventory change (goods) | | | -54 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 752 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 124 507.00 | |
FW Other purchases and external expenses | | | 4 075 377.00 | |
FX Taxes, duties, and similar payments | | | 409 597.00 | |
FY Salaries and Wages | | | 2 046 482.00 | |
FZ Social Security Contributions | | | 917 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 958.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 679.00 | |
GE Other Expenses | | | 108 425.00 | |
GF Total Operating Expenses (II) | | | 12 359 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803 094.00 | |
GH Attributed profit or transferred loss (III) | | | 7 123.00 | |
GL Other interest and similar income | | | 123 699.00 | |
GN Positive exchange differences | | | 5 978.00 | |
GP Total financial income (V) | | | 129 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 692 976.00 | |
GR Interest and similar expenses | | | 1 067 802.00 | |
GS Negative differences of foreign exchange | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 2 768 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 435 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 587.00 | 145 210.00 | | 68 587.00 |
A4 Equity method investments | 85 640.00 | 86 727.00 | | 85 640.00 |
HA Exceptional income from management transactions | 51 143.00 | | | 51 143.00 |
HB Exceptional income from capital transactions | 36 105.00 | | | 36 105.00 |
HC Reversals of provisions and transfers of expenses | | 220 000.00 | | |
HD Total exceptional income (VII) | 87 248.00 | 6 537 699.00 | | 87 248.00 |
HE Exceptional expenses on management operations | 78.00 | 240 213.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 466 610.00 | 6 818 638.00 | | 466 610.00 |
HH Total exceptional expenses (VIII) | 466 688.00 | 7 058 851.00 | | 466 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 440.00 | -521 151.00 | | -379 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 780 894.00 | 18 543 218.00 | | 10 780 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 595 360.00 | 27 244 961.00 | | 15 595 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 814 466.00 | -8 701 743.00 | | -4 814 466.00 |
HP References: Equipment leasing | 10 193.00 | 10 632.00 | | 10 193.00 |
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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 | 39 704 701.00 | | 1 485 302.00 | 39 704 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 899.00 | | | 240 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 417.00 | 10 877 416.00 | |
I4 DECREASES Grand Total | 32 054.00 | 114 870.00 | 41 043 079.00 | 32 054.00 |
IN DECREASES Start-up, development, or research expenses | | | 240 899.00 | |
IO DECREASES Total including other intangible assets | | 11 041.00 | 8 710 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 054.00 | 99 411.00 | 21 214 497.00 | 32 054.00 |
KD ACQUISITIONS Total including other intangible assets | 8 721 307.00 | | | 8 721 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 260 995.00 | | 84 968.00 | 21 260 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 481 499.00 | | 1 400 334.00 | 9 481 499.00 |
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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 | 7 184 538.00 | 976 958.00 | 107 944.00 | 7 184 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213 139.00 | 17 685.00 | | 213 139.00 |
PE DEPRECIATION Total including other intangible assets | 278 114.00 | 8 371.00 | 11 041.00 | 278 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 693 286.00 | 950 902.00 | 96 902.00 | 6 693 286.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 750 141.00 | 54 679.00 | 434 849.00 | 750 141.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 3 477 499.00 | 3 477 499.00 | | 3 477 499.00 |
8C Staff and Related Accounts | 257 780.00 | 257 780.00 | | 257 780.00 |
8D Social Security and Other Social Organizations | 273 510.00 | 273 510.00 | | 273 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 186.00 | 294 186.00 | | 294 186.00 |
UL Receivables related to investments | 9 518 079.00 | | 9 518 079.00 | 9 518 079.00 |
UT Other financial assets | 39 674.00 | | 39 674.00 | 39 674.00 |
UX Other trade receivables | 1 442 398.00 | 1 442 398.00 | | 1 442 398.00 |
VA Doubtful or disputed receivables | 171 189.00 | 171 189.00 | | 171 189.00 |
VB VAT | 254 732.00 | 254 732.00 | | 254 732.00 |
VC Group and associates | 123 699.00 | 123 699.00 | | 123 699.00 |
VG Loans with a maturity of up to one year at origin | 4 429.00 | 4 429.00 | | 4 429.00 |
VI Group and Associates | 50 109 993.00 | | | 50 109 993.00 |
VP Miscellaneous | 68 221.00 | 68 221.00 | | 68 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 475.00 | 254 475.00 | | 254 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 571.00 | 1 183 571.00 | | 1 183 571.00 |
VS Prepaid expenses | 229 094.00 | 229 094.00 | | 229 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 030 658.00 | 3 472 905.00 | 9 557 753.00 | 13 030 658.00 |
VW VAT | 30 890.00 | 30 890.00 | | 30 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 952 761.00 | 4 592 768.00 | 250 000.00 | 54 952 761.00 |
