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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 | 679 883.00 | 335 581.00 | 344 301.00 | 679 883.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 133 260.00 | 55 346.00 | 77 913.00 | 133 260.00 |
AR Technical installations, industrial equipment and tools | 1 774 939.00 | 1 070 229.00 | 704 710.00 | 1 774 939.00 |
AT Other tangible assets | 537 732.00 | 255 792.00 | 281 940.00 | 537 732.00 |
AV Fixed assets in progress | 636 667.00 | 67 840.00 | 568 827.00 | 636 667.00 |
AX Advances and down payments | 1 650.00 | | 1 650.00 | 1 650.00 |
BB Receivables related to investments | 646 799.00 | 185 276.00 | 461 523.00 | 646 799.00 |
BF Loans | 14 850.00 | | 14 850.00 | 14 850.00 |
BH Other financial assets | 14 613.00 | | 14 613.00 | 14 613.00 |
BJ TOTAL (I) | 5 318 345.00 | 2 389 208.00 | 2 929 137.00 | 5 318 345.00 |
BL Raw materials, supplies | 161 650.00 | | 161 650.00 | 161 650.00 |
BN Goods in progress | 795 520.00 | | 795 520.00 | 795 520.00 |
BR Intermediate and finished products | 1 161 292.00 | 223 954.00 | 937 338.00 | 1 161 292.00 |
BV Advances and down payments on orders | 33 855.00 | | 33 855.00 | 33 855.00 |
BX Customers and related accounts | 398 892.00 | 604.00 | 398 288.00 | 398 892.00 |
BZ Other receivables | 837 203.00 | | 837 203.00 | 837 203.00 |
CF Cash and cash equivalents | 106 962.00 | | 106 962.00 | 106 962.00 |
CH Prepaid expenses | 143 058.00 | | 143 058.00 | 143 058.00 |
CJ TOTAL (II) | 3 638 433.00 | 224 558.00 | 3 413 874.00 | 3 638 433.00 |
CO Grand total (0 to V) | 8 956 777.00 | 2 613 766.00 | 6 343 011.00 | 8 956 777.00 |
CP Shares due in less than one year | 1 975.00 | | | 1 975.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 793 504.00 | 344 695.00 | 448 810.00 | 793 504.00 |
CX Development or Research and Development Expenses | 74 449.00 | 74 449.00 | | 74 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 914.00 | | | 590 914.00 |
DB Share, merger, contribution premiums, etc. | 6 725 074.00 | | | 6 725 074.00 |
DD Legal reserve (1) | 22 515.00 | | | 22 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 805 127.00 | | | -2 805 127.00 |
DJ Investment subsidies | 45 041.00 | | | 45 041.00 |
DL TOTAL (I) | 4 578 417.00 | | | 4 578 417.00 |
DP Provisions for Risks | 4 407.00 | | | 4 407.00 |
DR TOTAL (IV) | 4 407.00 | | | 4 407.00 |
DU Loans and Debts from Credit Institutions (3) | 610 496.00 | | | 610 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 046.00 | | | 245 046.00 |
DX Trade payables and related accounts | 532 448.00 | | | 532 448.00 |
DY Tax and social security liabilities | 288 686.00 | | | 288 686.00 |
DZ Fixed asset liabilities and related accounts | 77 002.00 | | | 77 002.00 |
EA Other liabilities | 6 509.00 | | | 6 509.00 |
EC TOTAL (IV) | 1 760 186.00 | | | 1 760 186.00 |
EE Grand total (I to V) | 6 343 011.00 | | | 6 343 011.00 |
EG Accrued income and payables due within one year | 1 263 485.00 | | | 1 263 485.00 |
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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 | 15 474.00 | | 15 474.00 | 15 474.00 |
FD Production sold - goods | 1 241 642.00 | 291 365.00 | 1 533 007.00 | 1 241 642.00 |
FG Production sold - services | 74 029.00 | | 74 029.00 | 74 029.00 |
FJ Net sales | 1 331 146.00 | 291 365.00 | 1 622 511.00 | 1 331 146.00 |
FM Inventory production | | | -148 401.00 | |
FN Capitalized production | | | 54 324.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 800.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 595 433.00 | |
FS Purchases of goods (including customs duties) | | | 9 984.00 | |
FU Purchases of raw materials and other supplies | | | 535 605.00 | |
FV Inventory change (raw materials and supplies) | | | 40 443.00 | |
FW Other purchases and external expenses | | | 1 556 147.00 | |
FX Taxes, duties, and similar payments | | | 74 289.00 | |
FY Salaries and Wages | | | 1 188 549.00 | |
FZ Social Security Contributions | | | 357 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 063.00 | |
GB Operating Expenses - Provisions | | | 77 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 816.00 | |
GE Other Expenses | | | 78 805.00 | |
GF Total Operating Expenses (II) | | | 4 344 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 749 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 101.00 | |
GL Other interest and similar income | | | 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 504.00 | |
GP Total financial income (V) | | | 83 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 375.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GT Net expenses on sales of marketable securities | | | 116 229.00 | |
GU Total financial expenses (VI) | | | 389 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 055 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 490.00 | | | 42 490.00 |
A4 Equity method investments | 30 995.00 | | | 30 995.00 |
HA Exceptional income from management transactions | 5 867.00 | | | 5 867.00 |
HB Exceptional income from capital transactions | 24 228.00 | | | 24 228.00 |
HC Reversals of provisions and transfers of expenses | 24 357.00 | | | 24 357.00 |
HD Total exceptional income (VII) | 54 452.00 | | | 54 452.00 |
HE Exceptional expenses on management operations | 2 459.00 | | | 2 459.00 |
HF Exceptional expenses on capital transactions | 36 959.00 | | | 36 959.00 |
HG Exceptional depreciation and provisions | 4 407.00 | | | 4 407.00 |
HH Total exceptional expenses (VIII) | 43 825.00 | | | 43 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 628.00 | | | 10 628.00 |
HK Income tax | -239 718.00 | | | -239 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 984.00 | | | 1 732 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 110.00 | | | 4 538 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 805 127.00 | | | -2 805 127.00 |
HP References: Equipment leasing | 247 683.00 | | | 247 683.00 |
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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 | 4 957 652.00 | | 551 675.00 | 4 957 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 449.00 | | | 74 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 934.00 | 1 469 767.00 | |
I4 DECREASES Grand Total | | 190 982.00 | 5 318 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 449.00 | |
IO DECREASES Total including other intangible assets | | 2 062.00 | 689 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 986.00 | 3 084 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 216.00 | | 729.00 | 691 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 525.00 | | 174 707.00 | 2 977 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 462.00 | | 376 239.00 | 1 214 462.00 |
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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 | 1 253 424.00 | 387 063.00 | 49 089.00 | 1 253 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 449.00 | | | 74 449.00 |
PE DEPRECIATION Total including other intangible assets | 116 398.00 | 21 245.00 | 2 062.00 | 116 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 576.00 | 365 818.00 | 47 027.00 | 1 062 576.00 |
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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 | 24 357.00 | 4 407.00 | 24 357.00 | 24 357.00 |
6A on fixed assets – intangible | 160 000.00 | 40 000.00 | | 160 000.00 |
6E on fixed assets – tangible | 30 395.00 | 37 444.00 | | 30 395.00 |
6N Inventories and work in progress | 185 743.00 | 38 212.00 | | 185 743.00 |
6T Receivables | 19 310.00 | 604.00 | 19 310.00 | 19 310.00 |
7B Total provisions for depreciation | 729 547.00 | 383 635.00 | 90 813.00 | 729 547.00 |
7C Grand total | 753 904.00 | 388 043.00 | 115 170.00 | 753 904.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 267 375.00 | 71 504.00 | |
UJ - Exceptional | | 4 407.00 | 24 357.00 | |
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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 | 168 778.00 | 159 278.00 | 9 500.00 | 168 778.00 |
8B Suppliers and Related Accounts | 532 448.00 | 532 448.00 | | 532 448.00 |
8C Staff and Related Accounts | 146 322.00 | 146 322.00 | | 146 322.00 |
8D Social Security and Other Social Organizations | 109 821.00 | 109 821.00 | | 109 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 002.00 | 77 002.00 | | 77 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 509.00 | 6 509.00 | | 6 509.00 |
UL Receivables related to investments | 646 799.00 | | 646 799.00 | 646 799.00 |
UP Loans | 14 850.00 | 1 975.00 | 12 875.00 | 14 850.00 |
UT Other financial assets | 14 613.00 | | 14 613.00 | 14 613.00 |
UX Other trade receivables | 398 255.00 | 398 255.00 | | 398 255.00 |
UY Staff and related accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
VA Doubtful or disputed receivables | 638.00 | 638.00 | | 638.00 |
VB VAT | 125 362.00 | 125 362.00 | | 125 362.00 |
VH Loans with a maturity of more than one year at origin | 610 496.00 | 194 298.00 | 416 198.00 | 610 496.00 |
VI Group and Associates | 76 268.00 | 5 264.00 | 71 003.00 | 76 268.00 |
VM Income taxes | 430 000.00 | 430 000.00 | | 430 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 542.00 | 32 542.00 | | 32 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 101.00 | 277 101.00 | | 277 101.00 |
VS Prepaid expenses | 143 058.00 | 71 353.00 | 71 705.00 | 143 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 416.00 | 1 309 424.00 | 745 992.00 | 2 055 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 186.00 | 1 263 485.00 | 496 702.00 | 1 760 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 441.00 | | | 69 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415 733.00 | | | 415 733.00 |
ST Other accounts | 880 712.00 | | | 880 712.00 |
XQ Rental, rental and co-ownership charges | 214 882.00 | | | 214 882.00 |
YQ Equipment leasing commitment | 569 823.00 | | | 569 823.00 |
YT Subcontracting | 44 820.00 | | | 44 820.00 |
YW Business tax | 4 848.00 | | | 4 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 289.00 | | | 74 289.00 |
YY Amount of VAT collected | 83 442.00 | | | 83 442.00 |
YZ Total deductible VAT on goods and services | 330 927.00 | | | 330 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 556 147.00 | | | 1 556 147.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
