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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 | 132 857.00 | 125 361.00 | 7 496.00 | 132 857.00 |
AH Goodwill | 5 646 262.00 | | 5 646 262.00 | 5 646 262.00 |
AR Technical installations, industrial equipment and tools | 2 917 989.00 | 2 740 320.00 | 177 669.00 | 2 917 989.00 |
AT Other tangible assets | 8 770 070.00 | 7 545 942.00 | 1 224 128.00 | 8 770 070.00 |
BH Other financial assets | 1 300 741.00 | | 1 300 741.00 | 1 300 741.00 |
BJ TOTAL (I) | 18 767 920.00 | 10 411 623.00 | 8 356 297.00 | 18 767 920.00 |
BL Raw materials, supplies | 1 144 506.00 | | 1 144 506.00 | 1 144 506.00 |
BV Advances and down payments on orders | 220 965.00 | | 220 965.00 | 220 965.00 |
BX Customers and related accounts | 8 443.00 | | 8 443.00 | 8 443.00 |
BZ Other receivables | 915 310.00 | | 915 310.00 | 915 310.00 |
CD Marketable securities | 579 489.00 | | 579 489.00 | 579 489.00 |
CF Cash and cash equivalents | 2 966 098.00 | | 2 966 098.00 | 2 966 098.00 |
CH Prepaid expenses | 63 234.00 | | 63 234.00 | 63 234.00 |
CJ TOTAL (II) | 5 898 046.00 | | 5 898 046.00 | 5 898 046.00 |
CO Grand total (0 to V) | 24 665 966.00 | 10 411 623.00 | 14 254 343.00 | 24 665 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -6 252 693.00 | | | -6 252 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 451.00 | | | -552 451.00 |
DL TOTAL (I) | -6 761 144.00 | | | -6 761 144.00 |
DQ Provisions for Expenses | 593 171.00 | | | 593 171.00 |
DR TOTAL (IV) | 593 171.00 | | | 593 171.00 |
DU Loans and Debts from Credit Institutions (3) | 66 049.00 | | | 66 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 141.00 | | | 278 141.00 |
DX Trade payables and related accounts | 2 235 468.00 | | | 2 235 468.00 |
DY Tax and social security liabilities | 2 547 363.00 | | | 2 547 363.00 |
EA Other liabilities | 15 295 298.00 | | | 15 295 298.00 |
EC TOTAL (IV) | 20 422 316.00 | | | 20 422 316.00 |
EE Grand total (I to V) | 14 254 343.00 | | | 14 254 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 777 408.00 | | 32 777 408.00 | 32 777 408.00 |
FG Production sold - services | 196 756.00 | | 196 756.00 | 196 756.00 |
FJ Net sales | 32 974 163.00 | | 32 974 163.00 | 32 974 163.00 |
FO Operating subsidies | | | 6 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 017.00 | |
FQ Other income | | | 39 290.00 | |
FR Total operating income (I) | | | 33 696 616.00 | |
FU Purchases of raw materials and other supplies | | | 8 085 458.00 | |
FV Inventory change (raw materials and supplies) | | | 8 558.00 | |
FW Other purchases and external expenses | | | 5 276 514.00 | |
FX Taxes, duties, and similar payments | | | 1 002 198.00 | |
FY Salaries and Wages | | | 9 300 770.00 | |
FZ Social Security Contributions | | | 1 691 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 000.00 | |
GE Other Expenses | | | 7 578 199.00 | |
GF Total Operating Expenses (II) | | | 34 018 321.00 | |
GG - OPERATING RESULT (I - II) | | | -321 705.00 | |
GL Other interest and similar income | | | 878.00 | |
GN Positive exchange differences | | | 16 591.00 | |
GP Total financial income (V) | | | 17 469.00 | |
GR Interest and similar expenses | | | 14 950.00 | |
GU Total financial expenses (VI) | | | 14 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677 017.00 | | | 677 017.00 |
A4 Equity method investments | 7 049 917.00 | | | 7 049 917.00 |
HE Exceptional expenses on management operations | 19 265.00 | | | 19 265.00 |
HG Exceptional depreciation and provisions | 214 000.00 | | | 214 000.00 |
HH Total exceptional expenses (VIII) | 233 265.00 | | | 233 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 265.00 | | | -233 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 714 085.00 | | | 33 714 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 266 536.00 | | | 34 266 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 451.00 | | | -552 451.00 |
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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 | 9 434 596.00 | 977 027.00 | | 9 434 596.00 |
PE DEPRECIATION Total including other intangible assets | 122 825.00 | 2 536.00 | | 122 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 311 771.00 | 974 491.00 | | 9 311 771.00 |
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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 | 281 171.00 | 298 652.00 | | 281 171.00 |
7C Grand total | 281 171.00 | 298 652.00 | | 281 171.00 |
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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 | 278 141.00 | 278 141.00 | | 278 141.00 |
8B Suppliers and Related Accounts | 2 235 468.00 | 2 235 468.00 | | 2 235 468.00 |
8D Social Security and Other Social Organizations | 2 560 708.00 | 2 560 708.00 | | 2 560 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 404 295.00 | 29 404 295.00 | | 29 404 295.00 |
UT Other financial assets | 1 300 741.00 | | 1 300 741.00 | 1 300 741.00 |
VG Loans with a maturity of up to one year at origin | 66 444.00 | 66 444.00 | | 66 444.00 |
VS Prepaid expenses | 986 987.00 | 986 987.00 | | 986 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 728.00 | 986 987.00 | 1 300 741.00 | 2 287 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 545 056.00 | 34 545 056.00 | | 34 545 056.00 |
