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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 | 438 721.00 | 402 721.00 | 35 999.00 | 438 721.00 |
AH Goodwill | 322 119.00 | 229 750.00 | 92 369.00 | 322 119.00 |
AJ Other Intangible Assets | 101 053.00 | 35 160.00 | 65 893.00 | 101 053.00 |
AP Buildings | 1 047 730.00 | 932 495.00 | 115 235.00 | 1 047 730.00 |
AR Technical installations, industrial equipment and tools | 1 957 007.00 | 1 584 101.00 | 372 906.00 | 1 957 007.00 |
AT Other tangible assets | 1 313 977.00 | 790 109.00 | 523 868.00 | 1 313 977.00 |
AV Fixed assets in progress | 79 233.00 | | 79 233.00 | 79 233.00 |
BF Loans | 78 217.00 | | 78 217.00 | 78 217.00 |
BH Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 5 345 221.00 | 3 974 336.00 | 1 370 886.00 | 5 345 221.00 |
BL Raw materials, supplies | 244 665.00 | | 244 665.00 | 244 665.00 |
BX Customers and related accounts | 525 723.00 | 28 289.00 | 497 434.00 | 525 723.00 |
BZ Other receivables | 2 356 266.00 | 934.00 | 2 355 332.00 | 2 356 266.00 |
CF Cash and cash equivalents | 189 937.00 | | 189 937.00 | 189 937.00 |
CH Prepaid expenses | 21 467.00 | | 21 467.00 | 21 467.00 |
CJ TOTAL (II) | 3 338 058.00 | 29 223.00 | 3 308 835.00 | 3 338 058.00 |
CO Grand total (0 to V) | 8 683 279.00 | 4 003 558.00 | 4 679 721.00 | 8 683 279.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 632.00 | 205 632.00 | | 205 632.00 |
DB Share, merger, contribution premiums, etc. | 168 258.00 | 168 258.00 | | 168 258.00 |
DD Legal reserve (1) | 20 563.00 | 20 563.00 | | 20 563.00 |
DF Regulated reserves (1) | 9 752.00 | 9 752.00 | | 9 752.00 |
DG Other reserves | 288 410.00 | 288 410.00 | | 288 410.00 |
DH Retained earnings | -2 548 952.00 | -2 319 590.00 | | -2 548 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 396 437.00 | -229 362.00 | | -2 396 437.00 |
DJ Investment subsidies | 43 729.00 | 60 767.00 | | 43 729.00 |
DL TOTAL (I) | -4 209 045.00 | -1 795 570.00 | | -4 209 045.00 |
DP Provisions for Risks | 412 362.00 | 343 542.00 | | 412 362.00 |
DR TOTAL (IV) | 412 362.00 | 343 542.00 | | 412 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DW Advances and down payments received on current orders | 756 605.00 | 519 956.00 | | 756 605.00 |
DX Trade payables and related accounts | 821 680.00 | 1 003 975.00 | | 821 680.00 |
DY Tax and social security liabilities | 861 578.00 | 549 550.00 | | 861 578.00 |
DZ Fixed asset liabilities and related accounts | 51 889.00 | 116 794.00 | | 51 889.00 |
EA Other liabilities | 5 975 060.00 | 2 613 009.00 | | 5 975 060.00 |
EB Prepaid income (2) | 9 591.00 | 19 182.00 | | 9 591.00 |
EC TOTAL (IV) | 8 476 404.00 | 4 834 780.00 | | 8 476 404.00 |
EE Grand total (I to V) | 4 679 721.00 | 3 382 751.00 | | 4 679 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 864 473.00 | | 7 864 473.00 | 7 864 473.00 |
FJ Net sales | 7 864 472.00 | | 7 864 473.00 | 7 864 472.00 |
FO Operating subsidies | | | 67 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 852.00 | |
FQ Other income | | | 29 787.00 | |
FR Total operating income (I) | | | 8 100 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 398 288.00 | |
FV Inventory change (raw materials and supplies) | | | 6 780.00 | |
FW Other purchases and external expenses | | | 2 659 950.00 | |
FX Taxes, duties, and similar payments | | | 541 877.00 | |
FY Salaries and Wages | | | 3 785 379.00 | |
FZ Social Security Contributions | | | 1 359 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 121.00 | |
GB Operating Expenses - Provisions | | | 229 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 320.00 | |
GE Other Expenses | | | 17 571.00 | |
GF Total Operating Expenses (II) | | | 10 513 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 413 500.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 15 689.00 | |
GU Total financial expenses (VI) | | | 15 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 427 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 038.00 | 23 941.00 | | 17 038.00 |
HD Total exceptional income (VII) | 17 038.00 | 23 941.00 | | 17 038.00 |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 038.00 | 22 891.00 | | 17 038.00 |
HK Income tax | -14 197.00 | -7 860.00 | | -14 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 118 615.00 | 7 225 235.00 | | 8 118 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 515 052.00 | 7 454 597.00 | | 10 515 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 396 437.00 | -229 362.00 | | -2 396 437.00 |
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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 | 4 737 441.00 | | 607 781.00 | 4 737 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 382.00 | |
I4 DECREASES Grand Total | | | 5 345 221.00 | |
IO DECREASES Total including other intangible assets | | | 861 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 397 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 569.00 | | 309 324.00 | 552 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 109 935.00 | | 288 012.00 | 4 109 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 937.00 | | 10 445.00 | 74 937.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 233.00 | | | 79 233.00 |
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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 | 3 373 464.00 | 371 121.00 | | 3 373 464.00 |
PE DEPRECIATION Total including other intangible assets | 394 103.00 | 43 778.00 | | 394 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979 361.00 | 327 343.00 | | 2 979 361.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 343 542.00 | 114 320.00 | 45 500.00 | 343 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 821 680.00 | 821 680.00 | | 821 680.00 |
8C Staff and Related Accounts | 312 577.00 | 312 577.00 | | 312 577.00 |
8D Social Security and Other Social Organizations | 457 917.00 | 457 917.00 | | 457 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 889.00 | 51 889.00 | | 51 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 981.00 | 843 981.00 | | 843 981.00 |
8L Deferred income | 9 591.00 | 9 591.00 | | 9 591.00 |
UP Loans | 78 217.00 | | 78 217.00 | 78 217.00 |
UT Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
UX Other trade receivables | 525 723.00 | 525 723.00 | | 525 723.00 |
UY Staff and related accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
VC Group and associates | 1 908 042.00 | 1 908 042.00 | | 1 908 042.00 |
VI Group and Associates | 5 781 240.00 | 5 781 240.00 | | 5 781 240.00 |
VK Loans repaid during the year | 12 290.00 | | | 12 290.00 |
VP Miscellaneous | 120 944.00 | 120 944.00 | | 120 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 125.00 | 82 125.00 | | 82 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 271.00 | 321 271.00 | | 321 271.00 |
VS Prepaid expenses | 21 467.00 | 21 467.00 | | 21 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 838.00 | 2 903 455.00 | 83 382.00 | 2 986 838.00 |
VW VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 369 959.00 | 8 369 959.00 | | 8 369 959.00 |
