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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 | 266 024.00 | 266 024.00 | | 266 024.00 |
AH Goodwill | 204 405.00 | 204 405.00 | | 204 405.00 |
AJ Other Intangible Assets | 646 021.00 | 400 198.00 | 245 823.00 | 646 021.00 |
AR Technical installations, industrial equipment and tools | 348 654.00 | 241 939.00 | 106 715.00 | 348 654.00 |
AT Other tangible assets | 331 367.00 | 124 251.00 | 207 116.00 | 331 367.00 |
AV Fixed assets in progress | 54 970.00 | | 54 970.00 | 54 970.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 76 972.00 | | 76 972.00 | 76 972.00 |
BJ TOTAL (I) | 1 928 497.00 | 1 236 817.00 | 691 680.00 | 1 928 497.00 |
BR Intermediate and finished products | 5 467 737.00 | 2 344 268.00 | 3 123 469.00 | 5 467 737.00 |
BV Advances and down payments on orders | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 1 263 597.00 | 86 320.00 | 1 177 277.00 | 1 263 597.00 |
BZ Other receivables | 392 652.00 | | 392 652.00 | 392 652.00 |
CF Cash and cash equivalents | 388 558.00 | | 388 558.00 | 388 558.00 |
CH Prepaid expenses | 29 232.00 | | 29 232.00 | 29 232.00 |
CJ TOTAL (II) | 7 546 332.00 | 2 430 588.00 | 5 115 744.00 | 7 546 332.00 |
CO Grand total (0 to V) | 9 474 828.00 | 3 667 405.00 | 5 807 424.00 | 9 474 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 151 897.00 | 151 897.00 | | 151 897.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 43 646.00 | 43 646.00 | | 43 646.00 |
DG Other reserves | 1 655 302.00 | 1 655 302.00 | | 1 655 302.00 |
DH Retained earnings | -5 042 518.00 | -2 929 372.00 | | -5 042 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 180 742.00 | -2 113 146.00 | | -2 180 742.00 |
DK Regulated provisions | 2 187.00 | 2 949.00 | | 2 187.00 |
DL TOTAL (I) | -5 270 228.00 | -3 088 724.00 | | -5 270 228.00 |
DP Provisions for Risks | 628 252.00 | 630 048.00 | | 628 252.00 |
DQ Provisions for Expenses | 289 245.00 | 267 939.00 | | 289 245.00 |
DR TOTAL (IV) | 917 497.00 | 897 987.00 | | 917 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 536 893.00 | 6 855 423.00 | | 7 536 893.00 |
DX Trade payables and related accounts | 1 409 239.00 | 388 341.00 | | 1 409 239.00 |
DY Tax and social security liabilities | 1 010 098.00 | 1 074 422.00 | | 1 010 098.00 |
DZ Fixed asset liabilities and related accounts | 29 801.00 | 194 356.00 | | 29 801.00 |
EA Other liabilities | 174 123.00 | 153 437.00 | | 174 123.00 |
EC TOTAL (IV) | 10 160 154.00 | 8 665 978.00 | | 10 160 154.00 |
EE Grand total (I to V) | 5 807 424.00 | 6 475 241.00 | | 5 807 424.00 |
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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 | 1 224 776.00 | 3 915 454.00 | 5 140 230.00 | 1 224 776.00 |
FG Production sold - services | 53 978.00 | 406 709.00 | 460 687.00 | 53 978.00 |
FJ Net sales | 1 278 754.00 | 4 322 163.00 | 5 600 917.00 | 1 278 754.00 |
FM Inventory production | | | -172 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332 629.00 | |
FQ Other income | | | 111 389.00 | |
FR Total operating income (I) | | | 7 871 968.00 | |
FS Purchases of goods (including customs duties) | | | 64 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 106 429.00 | |
FW Other purchases and external expenses | | | 2 625 880.00 | |
FX Taxes, duties, and similar payments | | | 111 196.00 | |
FY Salaries and Wages | | | 1 406 645.00 | |
FZ Social Security Contributions | | | 722 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 397 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 306.00 | |
GE Other Expenses | | | 124 898.00 | |
GF Total Operating Expenses (II) | | | 9 765 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 893 673.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 630 047.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 630 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 628 251.00 | |
GR Interest and similar expenses | | | 5 070.00 | |
GS Negative differences of foreign exchange | | | 84 117.00 | |
GU Total financial expenses (VI) | | | 717 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 762.00 | 762.00 | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 762.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | 762.00 | | 762.00 |
HJ Employee participation in company results | 201 021.00 | 214 835.00 | | 201 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 503 359.00 | 10 238 038.00 | | 8 503 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 684 101.00 | 12 351 184.00 | | 10 684 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 180 742.00 | -2 113 146.00 | | -2 180 742.00 |
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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 | 1 930 851.00 | 254 796.00 | | 1 930 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 056.00 | |
I4 DECREASES Grand Total | 112 551.00 | 144 600.00 | 1 928 497.00 | 112 551.00 |
IO DECREASES Total including other intangible assets | 37 908.00 | | 1 116 450.00 | 37 908.00 |
IY DECREASES Total Tangible Fixed Assets | 74 643.00 | 144 600.00 | 734 991.00 | 74 643.00 |
KD ACQUISITIONS Total including other intangible assets | 1 069 204.00 | 85 154.00 | | 1 069 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 206.00 | 168 028.00 | | 786 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 442.00 | 1 614.00 | | 75 442.00 |
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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 | 1 196 969.00 | 184 447.00 | 144 600.00 | 1 196 969.00 |
PE DEPRECIATION Total including other intangible assets | 785 426.00 | 85 201.00 | | 785 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 544.00 | 99 246.00 | 144 600.00 | 411 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 949.00 | | 762.00 | 2 949.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 897 987.00 | 649 557.00 | 630 047.00 | 897 987.00 |
6N Inventories and work in progress | 2 248 059.00 | 2 344 268.00 | 2 248 059.00 | 2 248 059.00 |
6T Receivables | 117 603.00 | 53 288.00 | 84 571.00 | 117 603.00 |
7B Total provisions for depreciation | 2 365 661.00 | 2 397 556.00 | 2 332 629.00 | 2 365 661.00 |
7C Grand total | 3 266 598.00 | 3 047 113.00 | 2 963 439.00 | 3 266 598.00 |
UE of which provisions and reversals: - Operating | | 2 418 862.00 | 2 332 629.00 | |
UG - Financial | | 628 251.00 | 630 047.00 | |
UJ - Exceptional | | | 762.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 409 239.00 | 1 409 239.00 | | 1 409 239.00 |
8C Staff and Related Accounts | 657 869.00 | 657 869.00 | | 657 869.00 |
8D Social Security and Other Social Organizations | 333 361.00 | 333 361.00 | | 333 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 801.00 | 29 801.00 | | 29 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 123.00 | 174 123.00 | | 174 123.00 |
UT Other financial assets | 76 972.00 | | 76 972.00 | 76 972.00 |
UX Other trade receivables | 1 216 214.00 | 1 216 214.00 | | 1 216 214.00 |
UY Staff and related accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 47 384.00 | 47 384.00 | | 47 384.00 |
VB VAT | 227 223.00 | 227 223.00 | | 227 223.00 |
VC Group and associates | 98 737.00 | 98 737.00 | | 98 737.00 |
VI Group and Associates | 7 536 893.00 | 7 536 893.00 | | 7 536 893.00 |
VN Other taxes, similar payments | 26 397.00 | 26 397.00 | | 26 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 868.00 | 18 868.00 | | 18 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 551.00 | 37 551.00 | | 37 551.00 |
VS Prepaid expenses | 29 232.00 | 29 232.00 | | 29 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 454.00 | 1 685 482.00 | 76 972.00 | 1 762 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 160 154.00 | 10 160 154.00 | | 10 160 154.00 |
