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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 | 7 636 599.00 | 5 134 342.00 | 2 502 258.00 | 7 636 599.00 |
AH Goodwill | 154 766.00 | 154 157.00 | 610.00 | 154 766.00 |
AN Land | 596 328.00 | 388 597.00 | 207 731.00 | 596 328.00 |
AP Buildings | 7 179 140.00 | 6 456 981.00 | 722 158.00 | 7 179 140.00 |
AR Technical installations, industrial equipment and tools | 8 211 866.00 | 7 576 310.00 | 635 556.00 | 8 211 866.00 |
AT Other tangible assets | 1 311 696.00 | 968 779.00 | 342 917.00 | 1 311 696.00 |
AV Fixed assets in progress | 150 252.00 | | 150 252.00 | 150 252.00 |
BF Loans | | | | |
BH Other financial assets | 67 485.00 | | 67 485.00 | 67 485.00 |
BJ TOTAL (I) | 26 324 156.00 | 20 805 650.00 | 5 518 506.00 | 26 324 156.00 |
BL Raw materials, supplies | 1 297 001.00 | 149 094.00 | 1 147 907.00 | 1 297 001.00 |
BR Intermediate and finished products | 1 797 668.00 | 325 052.00 | 1 472 616.00 | 1 797 668.00 |
BT Goods | 1 295 719.00 | 47 953.00 | 1 247 767.00 | 1 295 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 514 896.00 | 253 326.00 | 5 261 570.00 | 5 514 896.00 |
BZ Other receivables | 1 378 238.00 | | 1 378 238.00 | 1 378 238.00 |
CD Marketable securities | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 2 915 316.00 | | 2 915 316.00 | 2 915 316.00 |
CH Prepaid expenses | 106 711.00 | | 106 711.00 | 106 711.00 |
CJ TOTAL (II) | 14 306 068.00 | 775 424.00 | 13 530 644.00 | 14 306 068.00 |
CO Grand total (0 to V) | 40 630 224.00 | 21 581 075.00 | 19 049 150.00 | 40 630 224.00 |
CU Other investments | 889 540.00 | | 889 540.00 | 889 540.00 |
CX Development or Research and Development Expenses | 126 485.00 | 126 485.00 | | 126 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 048 992.00 | 15 048 992.00 | | 15 048 992.00 |
DB Share, merger, contribution premiums, etc. | 8 483 047.00 | 8 483 047.00 | | 8 483 047.00 |
DD Legal reserve (1) | 579 600.00 | 579 600.00 | | 579 600.00 |
DG Other reserves | 1 466 389.00 | 1 466 389.00 | | 1 466 389.00 |
DH Retained earnings | -11 677 093.00 | -7 151 809.00 | | -11 677 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 881 187.00 | -4 525 284.00 | | -4 881 187.00 |
DL TOTAL (I) | 9 019 748.00 | 13 900 935.00 | | 9 019 748.00 |
DP Provisions for Risks | 1 405 959.00 | 1 515 096.00 | | 1 405 959.00 |
DQ Provisions for Expenses | 935 268.00 | 892 304.00 | | 935 268.00 |
DR TOTAL (IV) | 2 341 227.00 | 2 407 400.00 | | 2 341 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | | | 1 800 000.00 |
DW Advances and down payments received on current orders | | 158 420.00 | | |
DX Trade payables and related accounts | 3 818 343.00 | 4 041 663.00 | | 3 818 343.00 |
DY Tax and social security liabilities | 1 338 374.00 | 2 572 902.00 | | 1 338 374.00 |
DZ Fixed asset liabilities and related accounts | 11 522.00 | 2 881.00 | | 11 522.00 |
EA Other liabilities | 719 935.00 | 331 414.00 | | 719 935.00 |
EB Prepaid income (2) | | 356 348.00 | | |
EC TOTAL (IV) | 7 688 175.00 | 7 463 629.00 | | 7 688 175.00 |
EE Grand total (I to V) | 19 049 150.00 | 23 771 964.00 | | 19 049 150.00 |
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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 | 4 284 286.00 | 1 776 571.00 | 6 060 857.00 | 4 284 286.00 |
FD Production sold - goods | 10 109 910.00 | 4 650 759.00 | 14 760 669.00 | 10 109 910.00 |
FG Production sold - services | 360 109.00 | 8 959.00 | 369 068.00 | 360 109.00 |
FJ Net sales | 14 754 304.00 | 6 436 289.00 | 21 190 594.00 | 14 754 304.00 |
FM Inventory production | | | -1 007 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932 840.00 | |
FQ Other income | | | 48 402.00 | |
FR Total operating income (I) | | | 22 164 654.00 | |
FS Purchases of goods (including customs duties) | | | 3 115 755.00 | |
FT Inventory change (goods) | | | 3 444.00 | |
FU Purchases of raw materials and other supplies | | | 3 292 730.00 | |
FV Inventory change (raw materials and supplies) | | | -76 390.00 | |
FW Other purchases and external expenses | | | 10 122 222.00 | |
FX Taxes, duties, and similar payments | | | 489 256.00 | |
FY Salaries and Wages | | | 3 653 267.00 | |
FZ Social Security Contributions | | | 1 530 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 154 070.00 | |
GE Other Expenses | | | 212 164.00 | |
GF Total Operating Expenses (II) | | | 24 661 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 490.00 | |
GK Income from other securities and fixed asset receivables | | | 1 201.00 | |
GL Other interest and similar income | | | 615.00 | |
GN Positive exchange differences | | | 1 214.00 | |
GP Total financial income (V) | | | 130 520.00 | |
GR Interest and similar expenses | | | 48 232.00 | |
GS Negative differences of foreign exchange | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 55 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 520.00 | 38 825.00 | | 127 520.00 |
HB Exceptional income from capital transactions | 3 395 794.00 | 3 306.00 | | 3 395 794.00 |
HC Reversals of provisions and transfers of expenses | 1 003 787.00 | | | 1 003 787.00 |
HD Total exceptional income (VII) | 4 527 101.00 | 42 131.00 | | 4 527 101.00 |
HE Exceptional expenses on management operations | 2 362 876.00 | 102 521.00 | | 2 362 876.00 |
HF Exceptional expenses on capital transactions | 3 564 159.00 | 179 935.00 | | 3 564 159.00 |
HG Exceptional depreciation and provisions | 1 056 814.00 | 461 252.00 | | 1 056 814.00 |
HH Total exceptional expenses (VIII) | 6 983 849.00 | 743 708.00 | | 6 983 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456 748.00 | -701 578.00 | | -2 456 748.00 |
HK Income tax | 3 415.00 | 2 753.00 | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 822 276.00 | 28 128 484.00 | | 26 822 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 703 463.00 | 32 653 768.00 | | 31 703 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 881 187.00 | -4 525 284.00 | | -4 881 187.00 |
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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 | 29 906 089.00 | | 274 283.00 | 29 906 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 485.00 | | | 126 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 687 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 851 609.00 | 957 025.00 | |
I4 DECREASES Grand Total | | 3 856 216.00 | 26 324 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 485.00 | |
IO DECREASES Total including other intangible assets | | | 7 791 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 607.00 | 17 449 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 776 455.00 | | 14 910.00 | 7 776 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 214 123.00 | | 239 764.00 | 17 214 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789 025.00 | | 19 608.00 | 4 789 025.00 |
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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 | 17 893 121.00 | 709 006.00 | 4 607.00 | 17 893 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 485.00 | | | 126 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 843 501.00 | 236 867.00 | | 2 843 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 923 135.00 | 472 138.00 | 4 607.00 | 14 923 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 407 400.00 | 1 954 070.00 | 2 020 244.00 | 2 407 400.00 |
6A on fixed assets – intangible | 1 955 104.00 | 256 814.00 | 3 787.00 | 1 955 104.00 |
6N Inventories and work in progress | 628 739.00 | 375 948.00 | 482 589.00 | 628 739.00 |
6T Receivables | 183 771.00 | 79 118.00 | 9 563.00 | 183 771.00 |
7B Total provisions for depreciation | 2 767 613.00 | 711 881.00 | 495 939.00 | 2 767 613.00 |
7C Grand total | 5 175 014.00 | 2 665 951.00 | 2 516 183.00 | 5 175 014.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 609 137.00 | 1 512 396.00 | |
UJ - Exceptional | | 1 056 814.00 | 1 003 787.00 | |
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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
8B Suppliers and Related Accounts | 3 818 343.00 | 3 818 343.00 | | 3 818 343.00 |
8C Staff and Related Accounts | 825 011.00 | 825 011.00 | | 825 011.00 |
8D Social Security and Other Social Organizations | 331 953.00 | 331 953.00 | | 331 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 522.00 | 11 522.00 | | 11 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 935.00 | 719 935.00 | | 719 935.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 67 485.00 | 1.00 | 67 484.00 | 67 485.00 |
UX Other trade receivables | 5 315 109.00 | 5 315 109.00 | | 5 315 109.00 |
UY Staff and related accounts | 5 707.00 | 5 707.00 | | 5 707.00 |
UZ Social Security, other social security organizations | 51 399.00 | 51 399.00 | | 51 399.00 |
VA Doubtful or disputed receivables | 199 787.00 | 1.00 | 199 786.00 | 199 787.00 |
VB VAT | 663 922.00 | 663 922.00 | | 663 922.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 211 745.00 | 211 745.00 | | 211 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 378.00 | 134 378.00 | | 134 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 465.00 | 445 465.00 | | 445 465.00 |
VS Prepaid expenses | 106 711.00 | 106 711.00 | | 106 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 067 329.00 | 6 800 059.00 | 267 270.00 | 7 067 329.00 |
VW VAT | 47 032.00 | 47 032.00 | | 47 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 688 175.00 | 5 888 175.00 | 1 800 000.00 | 7 688 175.00 |
