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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 | 251 229.00 | 251 229.00 | | 251 229.00 |
AH Goodwill | 5 142.00 | | 5 142.00 | 5 142.00 |
AJ Other Intangible Assets | 50 469.00 | 50 469.00 | | 50 469.00 |
AP Buildings | 1 687 856.00 | 1 332 089.00 | 355 766.00 | 1 687 856.00 |
AR Technical installations, industrial equipment and tools | 4 223 477.00 | 3 827 260.00 | 396 217.00 | 4 223 477.00 |
AT Other tangible assets | 1 366 184.00 | 1 214 014.00 | 152 170.00 | 1 366 184.00 |
BH Other financial assets | 299 796.00 | | 299 796.00 | 299 796.00 |
BJ TOTAL (I) | 7 911 201.00 | 6 702 107.00 | 1 209 093.00 | 7 911 201.00 |
BL Raw materials, supplies | 935 764.00 | 159 371.00 | 776 392.00 | 935 764.00 |
BN Goods in progress | 148 015.00 | | 148 015.00 | 148 015.00 |
BR Intermediate and finished products | 640 070.00 | 65 878.00 | 574 192.00 | 640 070.00 |
BT Goods | 21 510.00 | 2 451.00 | 19 058.00 | 21 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 548 102.00 | 24 237.00 | 5 523 864.00 | 5 548 102.00 |
BZ Other receivables | 415 055.00 | | 415 055.00 | 415 055.00 |
CF Cash and cash equivalents | 3 406 699.00 | | 3 406 699.00 | 3 406 699.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 11 116 924.00 | 251 938.00 | 10 864 985.00 | 11 116 924.00 |
CO Grand total (0 to V) | 19 028 126.00 | 6 954 046.00 | 12 074 079.00 | 19 028 126.00 |
CX Development or Research and Development Expenses | 27 044.00 | 27 044.00 | | 27 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 218 000.00 | 1 281 000.00 | | 5 218 000.00 |
DB Share, merger, contribution premiums, etc. | 1 600 593.00 | | | 1 600 593.00 |
DD Legal reserve (1) | 128 100.00 | 128 100.00 | | 128 100.00 |
DH Retained earnings | -907 307.00 | -1 748 850.00 | | -907 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 852.00 | -1 040 457.00 | | -754 852.00 |
DK Regulated provisions | 216 142.00 | 189 216.00 | | 216 142.00 |
DL TOTAL (I) | 5 500 676.00 | -1 190 991.00 | | 5 500 676.00 |
DP Provisions for Risks | 27 397.00 | 50 000.00 | | 27 397.00 |
DQ Provisions for Expenses | 41 000.00 | 37 000.00 | | 41 000.00 |
DR TOTAL (IV) | 68 397.00 | 87 000.00 | | 68 397.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 1 332.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 825.00 | 10 069 195.00 | | 10 825.00 |
DW Advances and down payments received on current orders | 1 572 025.00 | 3 862 960.00 | | 1 572 025.00 |
DX Trade payables and related accounts | 1 515 544.00 | 1 757 260.00 | | 1 515 544.00 |
DY Tax and social security liabilities | 1 230 988.00 | 1 522 159.00 | | 1 230 988.00 |
EA Other liabilities | 2 167 359.00 | 2 802 918.00 | | 2 167 359.00 |
EB Prepaid income (2) | 7 697.00 | 9 497.00 | | 7 697.00 |
EC TOTAL (IV) | 6 505 005.00 | 20 025 323.00 | | 6 505 005.00 |
EE Grand total (I to V) | 12 074 079.00 | 18 921 331.00 | | 12 074 079.00 |
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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 | | | 364 600.00 | |
FD Production sold - goods | | | 10 100 267.00 | |
FJ Net sales | | | 10 464 867.00 | |
FM Inventory production | | | -397 724.00 | |
FN Capitalized production | | | 86 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055 456.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 11 209 454.00 | |
FS Purchases of goods (including customs duties) | | | 12 864.00 | |
FT Inventory change (goods) | | | 20 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 926 727.00 | |
FV Inventory change (raw materials and supplies) | | | 137 245.00 | |
FW Other purchases and external expenses | | | 4 878 287.00 | |
FX Taxes, duties, and similar payments | | | 202 512.00 | |
FY Salaries and Wages | | | 1 996 781.00 | |
FZ Social Security Contributions | | | 852 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 398.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 11 739 421.00 | |
GG - OPERATING RESULT (I - II) | | | -529 966.00 | |
GL Other interest and similar income | | | 29 060.00 | |
GP Total financial income (V) | | | 29 060.00 | |
GR Interest and similar expenses | | | 158 935.00 | |
GU Total financial expenses (VI) | | | 158 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | 9 678.00 | | 1 920.00 |
HC Reversals of provisions and transfers of expenses | 14 361.00 | 44 759.00 | | 14 361.00 |
HD Total exceptional income (VII) | 16 281.00 | 54 436.00 | | 16 281.00 |
HE Exceptional expenses on management operations | 65 870.00 | 381 200.00 | | 65 870.00 |
HF Exceptional expenses on capital transactions | 4 134.00 | | | 4 134.00 |
HG Exceptional depreciation and provisions | 41 288.00 | 39 748.00 | | 41 288.00 |
HH Total exceptional expenses (VIII) | 111 291.00 | 420 949.00 | | 111 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 011.00 | -366 513.00 | | -95 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 254 795.00 | 14 650 175.00 | | 11 254 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 009 648.00 | 15 690 633.00 | | 12 009 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 853.00 | -1 040 458.00 | | -754 853.00 |
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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 | 11 391.00 | 566.00 | | 11 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 167 359.00 | -2 167 359.00 | | -2 167 359.00 |
8L Deferred income | 7 697.00 | 7 697.00 | | 7 697.00 |
UX Other trade receivables | 5 548 102.00 | 5 548 102.00 | | 5 548 102.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 318 558.00 | -4 318 558.00 | | -4 318 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 056.00 | 415 056.00 | | 415 056.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 371 564.00 | 9 371 564.00 | | 9 371 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -6 489 611.00 | -6 478 786.00 | | -6 489 611.00 |
