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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 187 872.00 | | 187 872.00 | 187 872.00 |
BJ TOTAL (I) | 12 816 674.00 | | 12 816 674.00 | 12 816 674.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 47 501.00 | | 47 501.00 | 47 501.00 |
BX Customers and related accounts | 699 157.00 | 9 356.00 | 689 800.00 | 699 157.00 |
BZ Other receivables | 4 635 938.00 | | 4 635 938.00 | 4 635 938.00 |
CF Cash and cash equivalents | 1 826 677.00 | | 1 826 677.00 | 1 826 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 209 274.00 | 9 356.00 | 7 199 917.00 | 7 209 274.00 |
CN Currency translation adjustments (V) | 257.00 | | 257.00 | 257.00 |
CO Grand total (0 to V) | 20 026 205.00 | 9 356.00 | 20 016 848.00 | 20 026 205.00 |
CU Other investments | 12 628 802.00 | | 12 628 802.00 | 12 628 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 318 000.00 | 11 318 000.00 | | 11 318 000.00 |
DB Share, merger, contribution premiums, etc. | 241 664.00 | 241 664.00 | | 241 664.00 |
DD Legal reserve (1) | 144 913.00 | 144 913.00 | | 144 913.00 |
DG Other reserves | 96 130.00 | 96 130.00 | | 96 130.00 |
DH Retained earnings | -10 499 821.00 | -4 253 074.00 | | -10 499 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 750.00 | -6 246 747.00 | | 611 750.00 |
DK Regulated provisions | | 140 849.00 | | |
DL TOTAL (I) | 1 912 637.00 | 1 441 735.00 | | 1 912 637.00 |
DP Provisions for Risks | 1 590 880.00 | 986 401.00 | | 1 590 880.00 |
DR TOTAL (IV) | 1 590 880.00 | 986 401.00 | | 1 590 880.00 |
DW Advances and down payments received on current orders | | 55 516.00 | | |
DX Trade payables and related accounts | 1 572 468.00 | 3 945 124.00 | | 1 572 468.00 |
DY Tax and social security liabilities | 25 472.00 | 1 101 225.00 | | 25 472.00 |
EA Other liabilities | 14 913 708.00 | 14 794 559.00 | | 14 913 708.00 |
EB Prepaid income (2) | | 118 688.00 | | |
EC TOTAL (IV) | 16 511 649.00 | 20 015 114.00 | | 16 511 649.00 |
ED (V) | 1 681.00 | 82 647.00 | | 1 681.00 |
EE Grand total (I to V) | 20 016 848.00 | 22 525 898.00 | | 20 016 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 957 952.00 | 1 752 691.00 | 3 710 644.00 | 1 957 952.00 |
FG Production sold - services | 339 738.00 | 1 470 595.00 | 1 810 333.00 | 339 738.00 |
FJ Net sales | 2 297 691.00 | 3 223 286.00 | 5 520 978.00 | 2 297 691.00 |
FM Inventory production | | | -1 239 334.00 | |
FN Capitalized production | | | 153 154.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568 444.00 | |
FQ Other income | | | 93 298.00 | |
FR Total operating income (I) | | | 6 096 541.00 | |
FU Purchases of raw materials and other supplies | | | 3 029 172.00 | |
FV Inventory change (raw materials and supplies) | | | 2 613 120.00 | |
FW Other purchases and external expenses | | | 720 255.00 | |
FX Taxes, duties, and similar payments | | | 95 096.00 | |
FY Salaries and Wages | | | 1 504 596.00 | |
FZ Social Security Contributions | | | 797 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 665.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 611 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 984 203.00 | |
GE Other Expenses | | | 80 585.00 | |
GF Total Operating Expenses (II) | | | 10 543 854.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447 313.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 820.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 257.00 | |
GR Interest and similar expenses | | | 241 169.00 | |
GU Total financial expenses (VI) | | | 241 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 632 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 377.00 | | | 167 377.00 |
HB Exceptional income from capital transactions | 1 535 560.00 | | | 1 535 560.00 |
HC Reversals of provisions and transfers of expenses | 6 783 711.00 | 97 051.00 | | 6 783 711.00 |
HD Total exceptional income (VII) | 8 486 649.00 | 97 051.00 | | 8 486 649.00 |
HE Exceptional expenses on management operations | 69 237.00 | 4 066.00 | | 69 237.00 |
HF Exceptional expenses on capital transactions | 4 664 055.00 | | | 4 664 055.00 |
HG Exceptional depreciation and provisions | | 6 356 579.00 | | |
HH Total exceptional expenses (VIII) | 4 733 292.00 | 6 360 645.00 | | 4 733 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 753 356.00 | -6 263 593.00 | | 3 753 356.00 |
HK Income tax | -1 491 311.00 | -1 504 820.00 | | -1 491 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 639 012.00 | 16 476 700.00 | | 14 639 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 027 261.00 | 22 723 447.00 | | 14 027 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 750.00 | -6 246 747.00 | | 611 750.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -987 000.00 | -674 000.00 | 69 000.00 | -987 000.00 |
7C Grand total | -987 000.00 | -674 000.00 | 69 000.00 | -987 000.00 |
