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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 | 184 723.00 | 5 083.00 | 179 640.00 | 184 723.00 |
AH Goodwill | 706 369.00 | 282 547.00 | 423 821.00 | 706 369.00 |
AJ Other Intangible Assets | 737 835.00 | 563 138.00 | 174 698.00 | 737 835.00 |
AN Land | 982 828.00 | 246 010.00 | 736 819.00 | 982 828.00 |
AP Buildings | 8 284 870.00 | 5 060 106.00 | 3 224 763.00 | 8 284 870.00 |
AR Technical installations, industrial equipment and tools | 8 812 362.00 | 5 496 534.00 | 3 315 828.00 | 8 812 362.00 |
AT Other tangible assets | 1 111 683.00 | 1 018 295.00 | 93 387.00 | 1 111 683.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 19 584.00 | | 19 584.00 | 19 584.00 |
BF Loans | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 548 617.00 | | 548 617.00 | 548 617.00 |
BJ TOTAL (I) | 23 725 415.00 | 14 128 287.00 | 9 597 128.00 | 23 725 415.00 |
BL Raw materials, supplies | 773 945.00 | 34 200.00 | 739 745.00 | 773 945.00 |
BN Goods in progress | 326 289.00 | | 326 289.00 | 326 289.00 |
BR Intermediate and finished products | 1 121 788.00 | 289 951.00 | 831 837.00 | 1 121 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 329 504.00 | 93 523.00 | 4 235 982.00 | 4 329 504.00 |
BZ Other receivables | 715 275.00 | | 715 275.00 | 715 275.00 |
CD Marketable securities | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 1 797 368.00 | | 1 797 368.00 | 1 797 368.00 |
CH Prepaid expenses | 81 320.00 | | 81 320.00 | 81 320.00 |
CJ TOTAL (II) | 9 146 077.00 | 417 674.00 | 8 728 403.00 | 9 146 077.00 |
CO Grand total (0 to V) | 32 871 492.00 | 14 545 960.00 | 18 325 532.00 | 32 871 492.00 |
CU Other investments | 22 308.00 | | 22 308.00 | 22 308.00 |
CX Development or Research and Development Expenses | 2 301 161.00 | 1 456 573.00 | 844 588.00 | 2 301 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 528.00 | 3 003 528.00 | | 3 003 528.00 |
DB Share, merger, contribution premiums, etc. | 337 376.00 | 337 376.00 | | 337 376.00 |
DD Legal reserve (1) | 220 200.00 | 220 200.00 | | 220 200.00 |
DG Other reserves | 3 221 430.00 | 3 221 430.00 | | 3 221 430.00 |
DH Retained earnings | -4 428 159.00 | -2 528 707.00 | | -4 428 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 948 488.00 | -1 899 452.00 | | -2 948 488.00 |
DJ Investment subsidies | 398 233.00 | 457 529.00 | | 398 233.00 |
DK Regulated provisions | 894 905.00 | 1 061 575.00 | | 894 905.00 |
DL TOTAL (I) | 699 025.00 | 3 873 479.00 | | 699 025.00 |
DP Provisions for Risks | 68 429.00 | 74 000.00 | | 68 429.00 |
DR TOTAL (IV) | 68 429.00 | 74 000.00 | | 68 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293 264.00 | 3 120 618.00 | | 2 293 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 478 974.00 | 6 207 912.00 | | 8 478 974.00 |
DX Trade payables and related accounts | 3 394 745.00 | 5 822 396.00 | | 3 394 745.00 |
DY Tax and social security liabilities | 1 122 986.00 | 1 428 092.00 | | 1 122 986.00 |
DZ Fixed asset liabilities and related accounts | 16 368.00 | | | 16 368.00 |
EA Other liabilities | 2 251 740.00 | 111 262.00 | | 2 251 740.00 |
EC TOTAL (IV) | 17 558 078.00 | 16 690 280.00 | | 17 558 078.00 |
EE Grand total (I to V) | 18 325 532.00 | 20 637 760.00 | | 18 325 532.00 |
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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 | 253 361.00 | 86 360.00 | 339 722.00 | 253 361.00 |
FD Production sold - goods | 14 895 951.00 | 2 201 733.00 | 17 097 684.00 | 14 895 951.00 |
FG Production sold - services | 35 808.00 | 274 509.00 | 310 317.00 | 35 808.00 |
FJ Net sales | 15 185 120.00 | 2 562 602.00 | 17 747 722.00 | 15 185 120.00 |
FM Inventory production | | | -1 034 639.00 | |
FN Capitalized production | | | 303 303.00 | |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 669.00 | |
FQ Other income | | | 17 380.00 | |
FR Total operating income (I) | | | 17 148 006.00 | |
FS Purchases of goods (including customs duties) | | | 849 728.00 | |
FU Purchases of raw materials and other supplies | | | 7 535 777.00 | |
FV Inventory change (raw materials and supplies) | | | 234 475.00 | |
FW Other purchases and external expenses | | | 5 544 563.00 | |
FX Taxes, duties, and similar payments | | | 185 892.00 | |
FY Salaries and Wages | | | 3 482 487.00 | |
FZ Social Security Contributions | | | 1 125 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 506.00 | |
GF Total Operating Expenses (II) | | | 20 395 338.00 | |
GG - OPERATING RESULT (I - II) | | | -3 247 331.00 | |
GH Attributed profit or transferred loss (III) | | | 11 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 139 528.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 139 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 373 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 382.00 | 739 097.00 | | 12 382.00 |
HB Exceptional income from capital transactions | 95 145.00 | 531 303.00 | | 95 145.00 |
HC Reversals of provisions and transfers of expenses | 300 080.00 | 496 854.00 | | 300 080.00 |
HD Total exceptional income (VII) | 407 607.00 | 1 767 255.00 | | 407 607.00 |
HE Exceptional expenses on management operations | 8 853.00 | 108 877.00 | | 8 853.00 |
HF Exceptional expenses on capital transactions | | 631 182.00 | | |
HG Exceptional depreciation and provisions | 51 081.00 | 33 892.00 | | 51 081.00 |
HH Total exceptional expenses (VIII) | 59 934.00 | 773 951.00 | | 59 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 673.00 | 993 303.00 | | 347 673.00 |
HK Income tax | -77 825.00 | -309 228.00 | | -77 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 568 631.00 | 22 345 749.00 | | 17 568 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 517 119.00 | 24 245 202.00 | | 20 517 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 948 488.00 | -1 899 452.00 | | -2 948 488.00 |
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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 | 22 776 447.00 | | 6 843 577.00 | 22 776 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 997 859.00 | | 303 303.00 | 1 997 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 810 060.00 | 592 584.00 | |
I4 DECREASES Grand Total | | 5 894 609.00 | 23 725 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 301 161.00 | |
IO DECREASES Total including other intangible assets | | 25 414.00 | 1 628 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 135.00 | 19 202 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625 427.00 | | 28 914.00 | 1 625 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 089 723.00 | | 172 154.00 | 19 089 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 438.00 | | 6 339 206.00 | 63 438.00 |
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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 | 12 866 765.00 | 1 269 522.00 | 8 000.00 | 12 866 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 128 920.00 | 327 654.00 | | 1 128 920.00 |
PE DEPRECIATION Total including other intangible assets | 682 421.00 | 168 347.00 | | 682 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 055 424.00 | 773 521.00 | 8 000.00 | 11 055 424.00 |
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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 | 1 061 575.00 | 21 842.00 | 188 513.00 | 1 061 575.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | 29 239.00 | 34 810.00 | 74 000.00 |
6N Inventories and work in progress | 222 003.00 | 102 148.00 | | 222 003.00 |
6T Receivables | 93 653.00 | 1 510.00 | 1 641.00 | 93 653.00 |
7B Total provisions for depreciation | 315 656.00 | 103 658.00 | 1 641.00 | 315 656.00 |
7C Grand total | 1 451 232.00 | 154 740.00 | 224 963.00 | 1 451 232.00 |
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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 | 2 101 003.00 | 16 256.00 | 2 084 747.00 | 2 101 003.00 |
8B Suppliers and Related Accounts | 3 394 745.00 | 3 394 745.00 | | 3 394 745.00 |
8C Staff and Related Accounts | 600 851.00 | 600 851.00 | | 600 851.00 |
8D Social Security and Other Social Organizations | 513 797.00 | 513 797.00 | | 513 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 368.00 | 16 368.00 | | 16 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251 740.00 | 2 251 740.00 | | 2 251 740.00 |
UP Loans | 2 075.00 | | 2 075.00 | 2 075.00 |
UT Other financial assets | 548 617.00 | | 548 617.00 | 548 617.00 |
UX Other trade receivables | 4 225 532.00 | 4 225 532.00 | | 4 225 532.00 |
UZ Social Security, other social security organizations | 120 696.00 | 120 696.00 | | 120 696.00 |
VA Doubtful or disputed receivables | 103 972.00 | | 103 972.00 | 103 972.00 |
VB VAT | 211 925.00 | 211 925.00 | | 211 925.00 |
VC Group and associates | 7 032.00 | 7 032.00 | | 7 032.00 |
VH Loans with a maturity of more than one year at origin | 2 293 264.00 | 2 293 264.00 | | 2 293 264.00 |
VI Group and Associates | 6 377 971.00 | 6 377 971.00 | | 6 377 971.00 |
VM Income taxes | 80 007.00 | 80 007.00 | | 80 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 616.00 | 295 616.00 | | 295 616.00 |
VS Prepaid expenses | 81 320.00 | 81 320.00 | | 81 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676 791.00 | 5 022 127.00 | 654 663.00 | 5 676 791.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 558 078.00 | 15 473 331.00 | 2 084 747.00 | 17 558 078.00 |
