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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 751.00 | 14 751.00 | | 14 751.00 |
AF Concessions, Patents and Similar Rights | 324 019.00 | 324 019.00 | | 324 019.00 |
AH Goodwill | 411 286.00 | 411 286.00 | | 411 286.00 |
AJ Other Intangible Assets | 1 009 029.00 | 1 009 029.00 | | 1 009 029.00 |
AR Technical installations, industrial equipment and tools | 3 839 385.00 | 3 839 385.00 | | 3 839 385.00 |
AT Other tangible assets | 3 941 492.00 | 3 941 492.00 | | 3 941 492.00 |
AV Fixed assets in progress | 77 781.00 | 77 781.00 | | 77 781.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 53 047.00 | | 53 047.00 | 53 047.00 |
BJ TOTAL (I) | 9 670 789.00 | 9 617 743.00 | 53 047.00 | 9 670 789.00 |
BL Raw materials, supplies | 293 843.00 | | 293 843.00 | 293 843.00 |
BN Goods in progress | 2 286 336.00 | 1 177 031.00 | 1 109 305.00 | 2 286 336.00 |
BR Intermediate and finished products | 5 756 156.00 | 4 005 883.00 | 1 750 272.00 | 5 756 156.00 |
BT Goods | 1 584 004.00 | 865 730.00 | 718 274.00 | 1 584 004.00 |
BV Advances and down payments on orders | 57 001.00 | | 57 001.00 | 57 001.00 |
BX Customers and related accounts | 559 486.00 | 11 279.00 | 548 207.00 | 559 486.00 |
BZ Other receivables | 238 377.00 | | 238 377.00 | 238 377.00 |
CF Cash and cash equivalents | 97 532.00 | | 97 532.00 | 97 532.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 10 879 634.00 | 6 059 923.00 | 4 819 711.00 | 10 879 634.00 |
CO Grand total (0 to V) | 20 550 423.00 | 15 677 665.00 | 4 872 757.00 | 20 550 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 193.00 | 1 575 193.00 | | 1 575 193.00 |
DH Retained earnings | -9 132 819.00 | -5 077 044.00 | | -9 132 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 700 009.00 | -4 055 776.00 | | -5 700 009.00 |
DK Regulated provisions | 241 741.00 | 230 687.00 | | 241 741.00 |
DL TOTAL (I) | -13 015 894.00 | -7 326 940.00 | | -13 015 894.00 |
DQ Provisions for Expenses | 359 480.00 | 333 812.00 | | 359 480.00 |
DR TOTAL (IV) | 359 480.00 | 333 812.00 | | 359 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 883 688.00 | 8 749 560.00 | | 13 883 688.00 |
DW Advances and down payments received on current orders | 951 154.00 | 338 844.00 | | 951 154.00 |
DX Trade payables and related accounts | 596 513.00 | 556 686.00 | | 596 513.00 |
DY Tax and social security liabilities | 1 808 185.00 | 1 415 561.00 | | 1 808 185.00 |
DZ Fixed asset liabilities and related accounts | 93 183.00 | 193 257.00 | | 93 183.00 |
EA Other liabilities | 196 448.00 | 297 011.00 | | 196 448.00 |
EC TOTAL (IV) | 17 529 172.00 | 11 550 919.00 | | 17 529 172.00 |
EE Grand total (I to V) | 4 872 757.00 | 4 557 792.00 | | 4 872 757.00 |
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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 | 907.00 | 25 124.00 | 26 031.00 | 907.00 |
FD Production sold - goods | 1 286 092.00 | 2 695 261.00 | 3 981 353.00 | 1 286 092.00 |
FG Production sold - services | 23 835.00 | 24 422.00 | 48 256.00 | 23 835.00 |
FJ Net sales | 1 310 833.00 | 2 744 807.00 | 4 055 640.00 | 1 310 833.00 |
FM Inventory production | | | 288 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849 044.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 10 193 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 017.00 | |
FT Inventory change (goods) | | | -136 953.00 | |
FU Purchases of raw materials and other supplies | | | 511 436.00 | |
FV Inventory change (raw materials and supplies) | | | 113 327.00 | |
FW Other purchases and external expenses | | | 3 807 149.00 | |
FX Taxes, duties, and similar payments | | | 220 845.00 | |
FY Salaries and Wages | | | 2 268 946.00 | |
FZ Social Security Contributions | | | 1 069 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 602 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 270.00 | |
GE Other Expenses | | | 71 934.00 | |
GF Total Operating Expenses (II) | | | 15 182 047.00 | |
GG - OPERATING RESULT (I - II) | | | -4 988 821.00 | |
GK Income from other securities and fixed asset receivables | | | 1 105.00 | |
GL Other interest and similar income | | | -2 161.00 | |
GN Positive exchange differences | | | 5 863.00 | |
GP Total financial income (V) | | | 4 807.00 | |
GR Interest and similar expenses | | | 13 250.00 | |
GS Negative differences of foreign exchange | | | 53 620.00 | |
GU Total financial expenses (VI) | | | 66 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 050 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35 039.00 | | |
HD Total exceptional income (VII) | 119 785.00 | 35 039.00 | | 119 785.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HG Exceptional depreciation and provisions | 472 278.00 | 513 026.00 | | 472 278.00 |
HH Total exceptional expenses (VIII) | 472 278.00 | 513 276.00 | | 472 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 493.00 | -478 237.00 | | -352 493.00 |
HJ Employee participation in company results | 320 644.00 | 249 411.00 | | 320 644.00 |
HK Income tax | -24 013.00 | -10 839.00 | | -24 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 317 817.00 | 11 218 685.00 | | 10 317 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 017 826.00 | 15 274 461.00 | | 16 017 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 700 009.00 | -4 055 776.00 | | -5 700 009.00 |
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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 | 9 329 350.00 | | 419 548.00 | 9 329 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 751.00 | | | 14 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 047.00 | |
I4 DECREASES Grand Total | 162 532.00 | -84 424.00 | 9 670 789.00 | 162 532.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 751.00 | |
IO DECREASES Total including other intangible assets | 76 005.00 | | 1 744 335.00 | 76 005.00 |
IY DECREASES Total Tangible Fixed Assets | 86 527.00 | -84 424.00 | 7 858 657.00 | 86 527.00 |
KD ACQUISITIONS Total including other intangible assets | 1 816 340.00 | | 4 000.00 | 1 816 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 445 213.00 | | 415 548.00 | 7 445 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 047.00 | | | 53 047.00 |
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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 | 5 298 278.00 | 457 294.00 | 457 294.00 | 5 298 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 751.00 | | | 14 751.00 |
PE DEPRECIATION Total including other intangible assets | 762 767.00 | 25 240.00 | 25 240.00 | 762 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 520 760.00 | 432 054.00 | 432 054.00 | 4 520 760.00 |
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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 | 230 687.00 | 54 834.00 | 43 780.00 | 230 687.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 333 812.00 | 34 270.00 | 8 602.00 | 333 812.00 |
6A on fixed assets – intangible | 977 568.00 | 4 000.00 | | 977 568.00 |
6E on fixed assets – tangible | 3 000 458.00 | 337 439.00 | | 3 000 458.00 |
6N Inventories and work in progress | 5 840 036.00 | 6 048 644.00 | 5 840 036.00 | 5 840 036.00 |
6T Receivables | 406.00 | 11 279.00 | 406.00 | 406.00 |
7B Total provisions for depreciation | 9 818 467.00 | 6 401 362.00 | 5 840 442.00 | 9 818 467.00 |
7C Grand total | 10 382 966.00 | 6 490 466.00 | 5 892 823.00 | 10 382 966.00 |
UE of which provisions and reversals: - Operating | | 6 094 193.00 | 5 849 044.00 | |
UJ - Exceptional | | 396 273.00 | 43 780.00 | |
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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 | 13 883 688.00 | 13 883 688.00 | | 13 883 688.00 |
8B Suppliers and Related Accounts | 596 513.00 | 596 513.00 | | 596 513.00 |
8C Staff and Related Accounts | 1 244 521.00 | 1 010 021.00 | 234 500.00 | 1 244 521.00 |
8D Social Security and Other Social Organizations | 506 948.00 | 407 448.00 | 99 500.00 | 506 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 183.00 | 93 183.00 | | 93 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 551.00 | 241 551.00 | | 241 551.00 |
UT Other financial assets | 53 047.00 | | 53 047.00 | 53 047.00 |
UX Other trade receivables | 559 486.00 | 559 486.00 | | 559 486.00 |
UY Staff and related accounts | 45 184.00 | 45 184.00 | | 45 184.00 |
VB VAT | 126 731.00 | 126 731.00 | | 126 731.00 |
VN Other taxes, similar payments | 9 448.00 | 9 448.00 | | 9 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 716.00 | 56 716.00 | | 56 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 014.00 | 57 014.00 | | 57 014.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 809.00 | 804 763.00 | 53 047.00 | 857 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 623 121.00 | 16 289 121.00 | 334 000.00 | 16 623 121.00 |
