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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 | 2 113 160.00 | 1 223 969.00 | 889 191.00 | 2 113 160.00 |
AJ Other Intangible Assets | 59 125.00 | | 59 125.00 | 59 125.00 |
AP Buildings | 1 094 917.00 | 322 738.00 | 772 179.00 | 1 094 917.00 |
AR Technical installations, industrial equipment and tools | 85 410 323.00 | 9 046 569.00 | 76 363 754.00 | 85 410 323.00 |
AT Other tangible assets | 543 682.00 | 259 228.00 | 284 454.00 | 543 682.00 |
AV Fixed assets in progress | 10 695 429.00 | | 10 695 429.00 | 10 695 429.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 58 918.00 | | 58 918.00 | 58 918.00 |
BJ TOTAL (I) | 100 248 287.00 | 10 852 504.00 | 89 395 783.00 | 100 248 287.00 |
BL Raw materials, supplies | 1 864 639.00 | | 1 864 639.00 | 1 864 639.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 442 447.00 | | 442 447.00 | 442 447.00 |
BX Customers and related accounts | 8 888 089.00 | 135 488.00 | 8 752 601.00 | 8 888 089.00 |
BZ Other receivables | 5 589 631.00 | | 5 589 631.00 | 5 589 631.00 |
CH Prepaid expenses | 48 132.00 | | 48 132.00 | 48 132.00 |
CJ TOTAL (II) | 16 832 937.00 | 135 488.00 | 16 697 449.00 | 16 832 937.00 |
CO Grand total (0 to V) | 117 081 224.00 | 10 987 992.00 | 106 093 231.00 | 117 081 224.00 |
CU Other investments | 272 733.00 | | 272 733.00 | 272 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 095 720.00 | 20 345 720.00 | | 24 095 720.00 |
DB Share, merger, contribution premiums, etc. | 11 999 999.00 | | | 11 999 999.00 |
DH Retained earnings | | -11 806 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 720 413.00 | -18 095 020.00 | | -23 720 413.00 |
DJ Investment subsidies | 5 340 083.00 | 6 110 048.00 | | 5 340 083.00 |
DK Regulated provisions | | 452.00 | | |
DL TOTAL (I) | 17 715 389.00 | -3 444 910.00 | | 17 715 389.00 |
DQ Provisions for Expenses | 945 012.00 | 519 807.00 | | 945 012.00 |
DR TOTAL (IV) | 945 012.00 | 519 807.00 | | 945 012.00 |
DU Loans and Debts from Credit Institutions (3) | 3 812.00 | | | 3 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 572 674.00 | 57 041 327.00 | | 64 572 674.00 |
DX Trade payables and related accounts | 16 445 057.00 | 7 859 967.00 | | 16 445 057.00 |
DY Tax and social security liabilities | 1 223 330.00 | 1 115 624.00 | | 1 223 330.00 |
DZ Fixed asset liabilities and related accounts | 1 018 989.00 | 2 294 520.00 | | 1 018 989.00 |
EA Other liabilities | 1 889 689.00 | 40 769 896.00 | | 1 889 689.00 |
EB Prepaid income (2) | 2 279 280.00 | 1 955 446.00 | | 2 279 280.00 |
EC TOTAL (IV) | 87 432 830.00 | 111 036 782.00 | | 87 432 830.00 |
EE Grand total (I to V) | 106 093 231.00 | 108 111 678.00 | | 106 093 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 306 499.00 | 3 041 998.00 | 26 348 497.00 | 23 306 499.00 |
FJ Net sales | 23 306 499.00 | 3 041 998.00 | 26 348 497.00 | 23 306 499.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 120 171.00 | |
FO Operating subsidies | | | 979 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 1 505 420.00 | |
FR Total operating income (I) | | | 28 955 539.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -909 318.00 | |
FW Other purchases and external expenses | | | 41 761 936.00 | |
FX Taxes, duties, and similar payments | | | 149 482.00 | |
FY Salaries and Wages | | | 3 135 726.00 | |
FZ Social Security Contributions | | | 1 374 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 678.00 | |
GE Other Expenses | | | 10 411.00 | |
GF Total Operating Expenses (II) | | | 51 005 714.00 | |
GG - OPERATING RESULT (I - II) | | | -22 050 175.00 | |
GN Positive exchange differences | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 1 785 321.00 | |
GS Negative differences of foreign exchange | | | 501.00 | |
GU Total financial expenses (VI) | | | 1 785 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 835 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 416.00 | 213 007.00 | | 206 416.00 |
HC Reversals of provisions and transfers of expenses | | 2 086.00 | | |
HD Total exceptional income (VII) | 206 416.00 | 215 094.00 | | 206 416.00 |
HE Exceptional expenses on management operations | 105 081.00 | 665.00 | | 105 081.00 |
HF Exceptional expenses on capital transactions | 5 402.00 | | | 5 402.00 |
HH Total exceptional expenses (VIII) | 110 483.00 | 665.00 | | 110 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 933.00 | 214 429.00 | | 95 933.00 |
HK Income tax | -19 096.00 | -36 999.00 | | -19 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 162 509.00 | 19 587 596.00 | | 29 162 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 882 922.00 | 37 682 616.00 | | 52 882 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 720 413.00 | -18 095 020.00 | | -23 720 413.00 |
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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 | 94 234 000.00 | | 82 465 000.00 | 94 234 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 000.00 | |
I4 DECREASES Grand Total | | -87 303 000.00 | 89 396 000.00 | |
IO DECREASES Total including other intangible assets | | | 948 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -87 303 000.00 | 881 162 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 000.00 | | -178 000.00 | 1 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 108 000.00 | | 82 311 000.00 | 93 108 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 000.00 | | 239 000.00 | 92 000.00 |
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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 | 520 000.00 | 425 000.00 | | 520 000.00 |
7C Grand total | 520 000.00 | 425 000.00 | | 520 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 45.00 | | | 45.00 |
