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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 | 681 216.00 | 276 398.00 | 404 818.00 | 681 216.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 133 260.00 | 43 261.00 | 89 999.00 | 133 260.00 |
AR Technical installations, industrial equipment and tools | 1 647 974.00 | 799 494.00 | 848 480.00 | 1 647 974.00 |
AT Other tangible assets | 571 556.00 | 219 822.00 | 351 734.00 | 571 556.00 |
AV Fixed assets in progress | 624 736.00 | 30 395.00 | 594 341.00 | 624 736.00 |
BB Receivables related to investments | 513 553.00 | 96 875.00 | 416 679.00 | 513 553.00 |
BH Other financial assets | 14 893.00 | | 14 893.00 | 14 893.00 |
BJ TOTAL (I) | 4 957 652.00 | 1 777 918.00 | 3 179 733.00 | 4 957 652.00 |
BL Raw materials, supplies | 202 093.00 | | 202 093.00 | 202 093.00 |
BN Goods in progress | 1 087 404.00 | | 1 087 404.00 | 1 087 404.00 |
BR Intermediate and finished products | 1 017 809.00 | 185 743.00 | 832 067.00 | 1 017 809.00 |
BV Advances and down payments on orders | 134 796.00 | | 134 796.00 | 134 796.00 |
BX Customers and related accounts | 445 108.00 | 19 310.00 | 425 798.00 | 445 108.00 |
BZ Other receivables | 1 546 245.00 | | 1 546 245.00 | 1 546 245.00 |
CF Cash and cash equivalents | 1 695 861.00 | | 1 695 861.00 | 1 695 861.00 |
CH Prepaid expenses | 169 212.00 | | 169 212.00 | 169 212.00 |
CJ TOTAL (II) | 6 298 528.00 | 205 052.00 | 6 093 476.00 | 6 298 528.00 |
CO Grand total (0 to V) | 11 256 180.00 | 1 982 971.00 | 9 273 209.00 | 11 256 180.00 |
CR Shares due in more than one year | 97 505.00 | | | 97 505.00 |
CU Other investments | 686 015.00 | 237 225.00 | 448 791.00 | 686 015.00 |
CX Development or Research and Development Expenses | 74 449.00 | 74 449.00 | | 74 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 914.00 | | | 590 914.00 |
DB Share, merger, contribution premiums, etc. | 9 432 970.00 | | | 9 432 970.00 |
DD Legal reserve (1) | 22 515.00 | | | 22 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 707 896.00 | | | -2 707 896.00 |
DJ Investment subsidies | 58 369.00 | | | 58 369.00 |
DL TOTAL (I) | 7 396 872.00 | | | 7 396 872.00 |
DP Provisions for Risks | 24 357.00 | | | 24 357.00 |
DR TOTAL (IV) | 24 357.00 | | | 24 357.00 |
DU Loans and Debts from Credit Institutions (3) | 871 720.00 | | | 871 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 358.00 | | | 247 358.00 |
DX Trade payables and related accounts | 402 771.00 | | | 402 771.00 |
DY Tax and social security liabilities | 308 546.00 | | | 308 546.00 |
DZ Fixed asset liabilities and related accounts | 11 003.00 | | | 11 003.00 |
EA Other liabilities | 10 582.00 | | | 10 582.00 |
EC TOTAL (IV) | 1 851 980.00 | | | 1 851 980.00 |
EE Grand total (I to V) | 9 273 209.00 | | | 9 273 209.00 |
EG Accrued income and payables due within one year | 722 889.00 | | | 722 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 677.00 | | | 68 677.00 |
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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 | 23 729.00 | | 23 729.00 | 23 729.00 |
FD Production sold - goods | 1 201 639.00 | 183 177.00 | 1 384 816.00 | 1 201 639.00 |
FG Production sold - services | 48 094.00 | | 48 094.00 | 48 094.00 |
FJ Net sales | 1 273 461.00 | 183 177.00 | 1 456 638.00 | 1 273 461.00 |
FM Inventory production | | | -275 993.00 | |
FN Capitalized production | | | 365 897.00 | |
FO Operating subsidies | | | 2 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 220.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 733 246.00 | |
FS Purchases of goods (including customs duties) | | | 9 628.00 | |
FU Purchases of raw materials and other supplies | | | 548 174.00 | |
FV Inventory change (raw materials and supplies) | | | -78 044.00 | |
FW Other purchases and external expenses | | | 1 751 140.00 | |
FX Taxes, duties, and similar payments | | | 136 582.00 | |
FY Salaries and Wages | | | 1 340 986.00 | |
FZ Social Security Contributions | | | 485 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 300.00 | |
GB Operating Expenses - Provisions | | | 70 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 357.00 | |
GE Other Expenses | | | 88 907.00 | |
GF Total Operating Expenses (II) | | | 4 758 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 025 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 319.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 8 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 093.00 | |
GR Interest and similar expenses | | | 7 466.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GT Net expenses on sales of marketable securities | | | 45 597.00 | |
GU Total financial expenses (VI) | | | 209 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 225 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 598.00 | | | 48 598.00 |
A4 Equity method investments | 23 247.00 | | | 23 247.00 |
HB Exceptional income from capital transactions | 51 871.00 | | | 51 871.00 |
HD Total exceptional income (VII) | 51 871.00 | | | 51 871.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HF Exceptional expenses on capital transactions | 7 216.00 | | | 7 216.00 |
HG Exceptional depreciation and provisions | 8 258.00 | | | 8 258.00 |
HH Total exceptional expenses (VIII) | 16 084.00 | | | 16 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 787.00 | | | 35 787.00 |
HK Income tax | -482 207.00 | | | -482 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 489.00 | | | 1 793 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 385.00 | | | 4 501 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 707 896.00 | | | -2 707 896.00 |
HP References: Equipment leasing | 193 355.00 | | | 193 355.00 |
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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 | 4 224 961.00 | | 884 677.00 | 4 224 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 449.00 | | | 74 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 859.00 | 1 214 462.00 | |
I4 DECREASES Grand Total | | 151 986.00 | 4 957 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 449.00 | |
IO DECREASES Total including other intangible assets | | | 691 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 127.00 | 2 977 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 766.00 | | 14 450.00 | 676 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 181.00 | | 581 472.00 | 2 469 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 566.00 | | 288 755.00 | 1 004 566.00 |
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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 | 932 129.00 | 380 300.00 | 59 006.00 | 932 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 449.00 | | | 74 449.00 |
PE DEPRECIATION Total including other intangible assets | 92 145.00 | 24 253.00 | | 92 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 535.00 | 356 047.00 | 59 006.00 | 765 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 995.00 | 24 357.00 | 6 995.00 | 6 995.00 |
6A on fixed assets – intangible | 120 000.00 | 40 000.00 | | 120 000.00 |
6E on fixed assets – tangible | | 30 395.00 | | |
6N Inventories and work in progress | 289 147.00 | | 103 404.00 | 289 147.00 |
6T Receivables | 43 534.00 | | 24 224.00 | 43 534.00 |
7B Total provisions for depreciation | 630 687.00 | 226 488.00 | 127 628.00 | 630 687.00 |
7C Grand total | 637 682.00 | 250 845.00 | 134 622.00 | 637 682.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 156 093.00 | | |
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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 | 174 016.00 | 133 516.00 | 40 500.00 | 174 016.00 |
8B Suppliers and Related Accounts | 402 771.00 | 402 771.00 | | 402 771.00 |
8C Staff and Related Accounts | 97 389.00 | 97 389.00 | | 97 389.00 |
8D Social Security and Other Social Organizations | 147 388.00 | 147 388.00 | | 147 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 003.00 | 11 003.00 | | 11 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 582.00 | 10 582.00 | | 10 582.00 |
UL Receivables related to investments | 513 553.00 | | 513 553.00 | 513 553.00 |
UT Other financial assets | 14 893.00 | | 14 893.00 | 14 893.00 |
UX Other trade receivables | 424 736.00 | 424 736.00 | | 424 736.00 |
UY Staff and related accounts | 4 447.00 | 4 447.00 | | 4 447.00 |
VA Doubtful or disputed receivables | 20 372.00 | 20 372.00 | | 20 372.00 |
VB VAT | 291 642.00 | 291 642.00 | | 291 642.00 |
VG Loans with a maturity of up to one year at origin | 68 677.00 | 68 677.00 | | 68 677.00 |
VH Loans with a maturity of more than one year at origin | 803 043.00 | 192 559.00 | 610 484.00 | 803 043.00 |
VI Group and Associates | 73 342.00 | 1 437.00 | 71 905.00 | 73 342.00 |
VK Loans repaid during the year | 173 559.00 | | | 173 559.00 |
VM Income taxes | 1 025 112.00 | 1 025 112.00 | | 1 025 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 769.00 | 63 769.00 | | 63 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 045.00 | 225 045.00 | | 225 045.00 |
VS Prepaid expenses | 169 212.00 | 71 707.00 | 97 505.00 | 169 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 012.00 | 2 063 060.00 | 625 952.00 | 2 689 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 980.00 | 1 129 091.00 | 722 889.00 | 1 851 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 126 403.00 | | | 126 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460 934.00 | | | 460 934.00 |
ST Other accounts | 1 030 833.00 | | | 1 030 833.00 |
XQ Rental, rental and co-ownership charges | 214 289.00 | | | 214 289.00 |
YQ Equipment leasing commitment | 794 400.00 | | | 794 400.00 |
YT Subcontracting | 44 080.00 | | | 44 080.00 |
YU External personnel | 1 005.00 | | | 1 005.00 |
YW Business tax | 10 179.00 | | | 10 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 582.00 | | | 136 582.00 |
YY Amount of VAT collected | 80 914.00 | | | 80 914.00 |
YZ Total deductible VAT on goods and services | 332 299.00 | | | 332 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 751 140.00 | | | 1 751 140.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
