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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 | 2 327 792.00 | 1 977 204.00 | 350 589.00 | 2 327 792.00 |
AH Goodwill | 310 840.00 | 199 169.00 | 111 670.00 | 310 840.00 |
AJ Other Intangible Assets | 859 514.00 | | 859 514.00 | 859 514.00 |
AN Land | 917 167.00 | 465 503.00 | 451 664.00 | 917 167.00 |
AP Buildings | 7 189 584.00 | 6 110 266.00 | 1 079 318.00 | 7 189 584.00 |
AR Technical installations, industrial equipment and tools | 13 765 412.00 | 11 269 921.00 | 2 495 491.00 | 13 765 412.00 |
AT Other tangible assets | 2 644 269.00 | 2 590 770.00 | 53 499.00 | 2 644 269.00 |
AV Fixed assets in progress | 62 061.00 | 25 017.00 | 37 045.00 | 62 061.00 |
AX Advances and down payments | 22 917.00 | | 22 917.00 | 22 917.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 146 702.00 | | 146 702.00 | 146 702.00 |
BJ TOTAL (I) | 28 248 257.00 | 22 637 849.00 | 5 610 408.00 | 28 248 257.00 |
BL Raw materials, supplies | 3 221 003.00 | 119 991.00 | 3 101 012.00 | 3 221 003.00 |
BN Goods in progress | 730 107.00 | | 730 107.00 | 730 107.00 |
BR Intermediate and finished products | 110 465.00 | | 110 465.00 | 110 465.00 |
BT Goods | 207 905.00 | | 207 905.00 | 207 905.00 |
BV Advances and down payments on orders | 8 030.00 | | 8 030.00 | 8 030.00 |
BX Customers and related accounts | 8 901 817.00 | 996 787.00 | 7 905 030.00 | 8 901 817.00 |
BZ Other receivables | 2 947 840.00 | | 2 947 840.00 | 2 947 840.00 |
CF Cash and cash equivalents | 460 503.00 | | 460 503.00 | 460 503.00 |
CH Prepaid expenses | 102 731.00 | | 102 731.00 | 102 731.00 |
CJ TOTAL (II) | 16 690 400.00 | 1 116 778.00 | 15 573 623.00 | 16 690 400.00 |
CO Grand total (0 to V) | 44 938 657.00 | 23 754 626.00 | 21 184 031.00 | 44 938 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 189 230.00 | 7 189 230.00 | | 7 189 230.00 |
DF Regulated reserves (1) | 18 921.00 | 18 921.00 | | 18 921.00 |
DH Retained earnings | -6 244 233.00 | | | -6 244 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 157 395.00 | -6 244 233.00 | | -5 157 395.00 |
DJ Investment subsidies | 6 510.00 | 7 854.00 | | 6 510.00 |
DK Regulated provisions | 820 868.00 | 1 037 758.00 | | 820 868.00 |
DL TOTAL (I) | -3 366 100.00 | 2 009 530.00 | | -3 366 100.00 |
DP Provisions for Risks | 31 896.00 | 68 662.00 | | 31 896.00 |
DQ Provisions for Expenses | 521 880.00 | 656 447.00 | | 521 880.00 |
DR TOTAL (IV) | 553 776.00 | 725 109.00 | | 553 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 677 324.00 | 9 930 454.00 | | 14 677 324.00 |
DX Trade payables and related accounts | 5 591 253.00 | 4 418 082.00 | | 5 591 253.00 |
DY Tax and social security liabilities | 2 650 910.00 | 2 697 169.00 | | 2 650 910.00 |
DZ Fixed asset liabilities and related accounts | 60 222.00 | 311 095.00 | | 60 222.00 |
EA Other liabilities | 1 016 645.00 | 1 128 066.00 | | 1 016 645.00 |
EC TOTAL (IV) | 23 996 354.00 | 18 484 866.00 | | 23 996 354.00 |
EE Grand total (I to V) | 21 184 031.00 | 21 219 505.00 | | 21 184 031.00 |
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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 | 6 510 693.00 | 1 015.00 | 6 511 708.00 | 6 510 693.00 |
FD Production sold - goods | 19 310 059.00 | 29 898.00 | 19 339 956.00 | 19 310 059.00 |
FG Production sold - services | 5 477 589.00 | 2 614.00 | 5 480 203.00 | 5 477 589.00 |
FJ Net sales | 31 298 341.00 | 33 527.00 | 31 331 867.00 | 31 298 341.00 |
FM Inventory production | | | 950 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 253 971.00 | |
FQ Other income | | | 41 535.00 | |
FR Total operating income (I) | | | 44 578 135.00 | |
FS Purchases of goods (including customs duties) | | | 4 912 113.00 | |
FT Inventory change (goods) | | | 437 007.00 | |
FU Purchases of raw materials and other supplies | | | 8 731 001.00 | |
FV Inventory change (raw materials and supplies) | | | 211 108.00 | |
FW Other purchases and external expenses | | | 19 114 274.00 | |
FX Taxes, duties, and similar payments | | | 838 191.00 | |
FY Salaries and Wages | | | 8 150 772.00 | |
FZ Social Security Contributions | | | 3 528 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 565 444.00 | |
GF Total Operating Expenses (II) | | | 49 633 566.00 | |
GG - OPERATING RESULT (I - II) | | | -5 055 431.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 013.00 | |
GR Interest and similar expenses | | | 22 838.00 | |
GU Total financial expenses (VI) | | | 25 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 079 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 841.00 | 3 205.00 | | 6 841.00 |
HB Exceptional income from capital transactions | 308 020.00 | 1 251.00 | | 308 020.00 |
HC Reversals of provisions and transfers of expenses | 730 097.00 | 501 534.00 | | 730 097.00 |
HD Total exceptional income (VII) | 1 044 958.00 | 505 990.00 | | 1 044 958.00 |
HE Exceptional expenses on management operations | 672 217.00 | 88 428.00 | | 672 217.00 |
HF Exceptional expenses on capital transactions | 59 801.00 | 17 959.00 | | 59 801.00 |
HG Exceptional depreciation and provisions | 390 627.00 | 681 255.00 | | 390 627.00 |
HH Total exceptional expenses (VIII) | 1 122 645.00 | 787 641.00 | | 1 122 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 686.00 | -281 651.00 | | -77 686.00 |
HK Income tax | | -332 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 624 666.00 | 42 294 496.00 | | 45 624 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 782 061.00 | 48 538 730.00 | | 50 782 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 157 395.00 | -6 244 233.00 | | -5 157 395.00 |
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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 | 1 038 000.00 | 125 000.00 | 342 000.00 | 1 038 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 725 000.00 | 199 000.00 | 371 000.00 | 725 000.00 |
6N Inventories and work in progress | 88 000.00 | 120 000.00 | 88 000.00 | 88 000.00 |
6T Receivables | 1 229 000.00 | 384 000.00 | 615 000.00 | 1 229 000.00 |
7B Total provisions for depreciation | 1 629 000.00 | 504 000.00 | 787 000.00 | 1 629 000.00 |
7C Grand total | 2 667 000.00 | 629 000.00 | 1 129 000.00 | 2 667 000.00 |
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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 | 14 677 000.00 | 14 677 000.00 | | 14 677 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 319 000.00 | 9 319 000.00 | | 9 319 000.00 |
UT Other financial assets | 149 000.00 | 149 000.00 | 6 000.00 | 149 000.00 |
UX Other trade receivables | 959 000.00 | 959 000.00 | | 959 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 898 000.00 | 10 134 000.00 | 764 000.00 | 10 898 000.00 |
VS Prepaid expenses | 103 000.00 | 103 000.00 | | 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 109 000.00 | 11 345 000.00 | 764 000.00 | 12 109 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 996 000.00 | 23 996 000.00 | | 23 996 000.00 |
