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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 | 2 931 355.00 | 2 271 276.00 | 660 079.00 | 2 931 355.00 |
AH Goodwill | 310 840.00 | 200 388.00 | 110 451.00 | 310 840.00 |
AJ Other Intangible Assets | 302 717.00 | | 302 717.00 | 302 717.00 |
AL Advances and down payments on intangible assets. | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 917 167.00 | 470 229.00 | 446 938.00 | 917 167.00 |
AP Buildings | 7 189 584.00 | 6 179 408.00 | 1 010 176.00 | 7 189 584.00 |
AR Technical installations, industrial equipment and tools | 13 837 702.00 | 11 790 672.00 | 2 047 030.00 | 13 837 702.00 |
AT Other tangible assets | 2 664 453.00 | 2 619 454.00 | 44 999.00 | 2 664 453.00 |
AV Fixed assets in progress | 267 978.00 | 25 017.00 | 242 962.00 | 267 978.00 |
BF Loans | | | | |
BH Other financial assets | 147 245.00 | | 147 245.00 | 147 245.00 |
BJ TOTAL (I) | 28 587 041.00 | 23 556 443.00 | 5 030 598.00 | 28 587 041.00 |
BL Raw materials, supplies | 3 345 153.00 | 168 576.00 | 3 176 577.00 | 3 345 153.00 |
BN Goods in progress | 457 900.00 | | 457 900.00 | 457 900.00 |
BR Intermediate and finished products | 169 742.00 | | 169 742.00 | 169 742.00 |
BT Goods | 226 736.00 | | 226 736.00 | 226 736.00 |
BV Advances and down payments on orders | 254 966.00 | | 254 966.00 | 254 966.00 |
BX Customers and related accounts | 6 240 140.00 | 940 161.00 | 5 299 978.00 | 6 240 140.00 |
BZ Other receivables | 3 107 912.00 | | 3 107 912.00 | 3 107 912.00 |
CF Cash and cash equivalents | 36 218.00 | | 36 218.00 | 36 218.00 |
CH Prepaid expenses | 317 292.00 | | 317 292.00 | 317 292.00 |
CJ TOTAL (II) | 14 156 059.00 | 1 108 737.00 | 13 047 322.00 | 14 156 059.00 |
CO Grand total (0 to V) | 42 743 100.00 | 24 665 180.00 | 18 077 920.00 | 42 743 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 189 230.00 | 7 189 230.00 | | 7 189 230.00 |
DF Regulated reserves (1) | 18 921.00 | 18 921.00 | | 18 921.00 |
DH Retained earnings | -11 401 629.00 | -6 244 233.00 | | -11 401 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 414 932.00 | -5 157 395.00 | | -8 414 932.00 |
DJ Investment subsidies | 5 166.00 | 6 510.00 | | 5 166.00 |
DK Regulated provisions | 739 946.00 | 820 868.00 | | 739 946.00 |
DL TOTAL (I) | -11 863 297.00 | -3 366 100.00 | | -11 863 297.00 |
DP Provisions for Risks | 74 782.00 | 31 896.00 | | 74 782.00 |
DQ Provisions for Expenses | 2 791 973.00 | 521 880.00 | | 2 791 973.00 |
DR TOTAL (IV) | 2 866 755.00 | 553 776.00 | | 2 866 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 008 928.00 | 14 677 324.00 | | 18 008 928.00 |
DX Trade payables and related accounts | 5 398 170.00 | 5 591 253.00 | | 5 398 170.00 |
DY Tax and social security liabilities | 2 504 206.00 | 2 650 910.00 | | 2 504 206.00 |
DZ Fixed asset liabilities and related accounts | 258 051.00 | 60 222.00 | | 258 051.00 |
EA Other liabilities | 905 106.00 | 1 016 645.00 | | 905 106.00 |
EC TOTAL (IV) | 27 074 462.00 | 23 996 354.00 | | 27 074 462.00 |
EE Grand total (I to V) | 18 077 920.00 | 21 184 031.00 | | 18 077 920.00 |
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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 | 5 629 824.00 | | 5 629 824.00 | 5 629 824.00 |
FD Production sold - goods | 12 932 332.00 | 11 325.00 | 12 943 657.00 | 12 932 332.00 |
FG Production sold - services | 4 351 844.00 | | 4 351 844.00 | 4 351 844.00 |
FJ Net sales | 22 914 001.00 | 11 325.00 | 22 925 326.00 | 22 914 001.00 |
FM Inventory production | | | 119 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 344 511.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 33 390 477.00 | |
FS Purchases of goods (including customs duties) | | | 3 297 651.00 | |
FT Inventory change (goods) | | | 313 184.00 | |
FU Purchases of raw materials and other supplies | | | 4 854 133.00 | |
FV Inventory change (raw materials and supplies) | | | -124 150.00 | |
FW Other purchases and external expenses | | | 17 553 720.00 | |
FX Taxes, duties, and similar payments | | | 530 535.00 | |
FY Salaries and Wages | | | 6 487 275.00 | |
FZ Social Security Contributions | | | 3 044 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 386.00 | |
GE Other Expenses | | | 1 946 366.00 | |
GF Total Operating Expenses (II) | | | 39 265 502.00 | |
GG - OPERATING RESULT (I - II) | | | -5 875 025.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 999.00 | |
GR Interest and similar expenses | | | 24 177.00 | |
GU Total financial expenses (VI) | | | 25 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 898 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | 6 841.00 | | 1 846.00 |
HB Exceptional income from capital transactions | | 308 020.00 | | |
HC Reversals of provisions and transfers of expenses | 373 873.00 | 730 097.00 | | 373 873.00 |
HD Total exceptional income (VII) | 375 718.00 | 1 044 958.00 | | 375 718.00 |
HE Exceptional expenses on management operations | 186 842.00 | 672 217.00 | | 186 842.00 |
HF Exceptional expenses on capital transactions | | 59 801.00 | | |
HG Exceptional depreciation and provisions | 2 705 220.00 | 390 627.00 | | 2 705 220.00 |
HH Total exceptional expenses (VIII) | 2 892 062.00 | 1 122 645.00 | | 2 892 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 516 344.00 | -77 686.00 | | -2 516 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 767 808.00 | 45 624 666.00 | | 33 767 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 182 740.00 | 50 782 061.00 | | 42 182 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 414 932.00 | -5 157 395.00 | | -8 414 932.00 |
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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 | 28 248 000.00 | | 346 000.00 | 28 248 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 000.00 | 148 000.00 | |
I4 DECREASES Grand Total | | -7 000.00 | 28 587 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 000.00 | 24 894 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 498 000.00 | | 47 000.00 | 3 498 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 601 000.00 | | 298 000.00 | 24 601 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 000.00 | | 1 000.00 | 149 000.00 |
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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 | 22 637 000.00 | 798 000.00 | 69 000.00 | 22 637 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 176 000.00 | 294 000.00 | | 2 176 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 461 000.00 | 504 000.00 | 69 000.00 | 20 461 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 553 000.00 | 2 446 000.00 | -133 000.00 | 553 000.00 |
7C Grand total | 1 346 000.00 | 722 000.00 | -609 000.00 | 1 346 000.00 |
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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 | 18 009 000.00 | 18 009 000.00 | | 18 009 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 066 000.00 | 9 066 000.00 | | 9 066 000.00 |
UT Other financial assets | 147 000.00 | 147 000.00 | | 147 000.00 |
UX Other trade receivables | 9 603 000.00 | 9 271 000.00 | 333 000.00 | 9 603 000.00 |
VS Prepaid expenses | 317 000.00 | 317 000.00 | | 317 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 067 000.00 | 9 735 000.00 | 333 000.00 | 10 067 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 075 000.00 | 27 075 000.00 | | 27 075 000.00 |
