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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 | 7 676 836.00 | 5 170 233.00 | 2 506 603.00 | 7 676 836.00 |
AH Goodwill | 154 766.00 | 154 157.00 | 610.00 | 154 766.00 |
AN Land | 693 472.00 | 460 732.00 | 232 739.00 | 693 472.00 |
AP Buildings | 7 179 140.00 | 7 135 144.00 | 43 996.00 | 7 179 140.00 |
AR Technical installations, industrial equipment and tools | 8 313 083.00 | 8 116 827.00 | 196 256.00 | 8 313 083.00 |
AT Other tangible assets | 1 378 195.00 | 1 044 809.00 | 333 386.00 | 1 378 195.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 70 350.00 | | 70 350.00 | 70 350.00 |
BH Other financial assets | 77 897.00 | | 77 897.00 | 77 897.00 |
BJ TOTAL (I) | 26 559 764.00 | 22 208 387.00 | 4 351 377.00 | 26 559 764.00 |
BL Raw materials, supplies | 1 165 242.00 | 142 476.00 | 1 022 767.00 | 1 165 242.00 |
BR Intermediate and finished products | 2 731 710.00 | 220 001.00 | 2 511 709.00 | 2 731 710.00 |
BT Goods | 1 001 507.00 | 33 932.00 | 967 575.00 | 1 001 507.00 |
BV Advances and down payments on orders | 87 039.00 | | 87 039.00 | 87 039.00 |
BX Customers and related accounts | 4 868 062.00 | 203 326.00 | 4 664 736.00 | 4 868 062.00 |
BZ Other receivables | 1 077 301.00 | | 1 077 301.00 | 1 077 301.00 |
CD Marketable securities | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 1 854 600.00 | | 1 854 600.00 | 1 854 600.00 |
CH Prepaid expenses | 105 117.00 | | 105 117.00 | 105 117.00 |
CJ TOTAL (II) | 12 891 100.00 | 599 735.00 | 12 291 365.00 | 12 891 100.00 |
CO Grand total (0 to V) | 39 450 864.00 | 22 808 122.00 | 16 642 742.00 | 39 450 864.00 |
CU Other investments | 889 540.00 | | 889 540.00 | 889 540.00 |
CX Development or Research and Development Expenses | 126 485.00 | 126 485.00 | | 126 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 048 992.00 | 15 048 992.00 | | 15 048 992.00 |
DB Share, merger, contribution premiums, etc. | 8 483 047.00 | 8 483 047.00 | | 8 483 047.00 |
DD Legal reserve (1) | 579 600.00 | 579 600.00 | | 579 600.00 |
DG Other reserves | 1 466 389.00 | 1 466 389.00 | | 1 466 389.00 |
DH Retained earnings | -16 558 280.00 | -11 677 093.00 | | -16 558 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 978 461.00 | -4 881 187.00 | | -3 978 461.00 |
DL TOTAL (I) | 5 041 287.00 | 9 019 748.00 | | 5 041 287.00 |
DP Provisions for Risks | 822 342.00 | 1 405 959.00 | | 822 342.00 |
DQ Provisions for Expenses | 964 055.00 | 935 268.00 | | 964 055.00 |
DR TOTAL (IV) | 1 786 397.00 | 2 341 227.00 | | 1 786 397.00 |
DU Loans and Debts from Credit Institutions (3) | 4 880 352.00 | | | 4 880 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800 000.00 | | |
DX Trade payables and related accounts | 2 756 720.00 | 3 818 343.00 | | 2 756 720.00 |
DY Tax and social security liabilities | 1 432 920.00 | 1 338 374.00 | | 1 432 920.00 |
DZ Fixed asset liabilities and related accounts | | 11 522.00 | | |
EA Other liabilities | 745 067.00 | 719 935.00 | | 745 067.00 |
EC TOTAL (IV) | 9 815 058.00 | 7 688 175.00 | | 9 815 058.00 |
EE Grand total (I to V) | 16 642 742.00 | 19 049 150.00 | | 16 642 742.00 |
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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 | 2 624 123.00 | 1 599 369.00 | 4 223 492.00 | 2 624 123.00 |
FD Production sold - goods | 10 167 461.00 | 1 918 583.00 | 12 086 044.00 | 10 167 461.00 |
FG Production sold - services | 24 288.00 | | 24 288.00 | 24 288.00 |
FJ Net sales | 12 815 871.00 | 3 517 952.00 | 16 333 824.00 | 12 815 871.00 |
FM Inventory production | | | 934 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 879.00 | |
FQ Other income | | | 27 089.00 | |
FR Total operating income (I) | | | 18 072 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 426.00 | |
FT Inventory change (goods) | | | 294 213.00 | |
FU Purchases of raw materials and other supplies | | | 3 523 296.00 | |
FV Inventory change (raw materials and supplies) | | | 131 758.00 | |
FW Other purchases and external expenses | | | 7 499 181.00 | |
FX Taxes, duties, and similar payments | | | 393 126.00 | |
FY Salaries and Wages | | | 4 328 759.00 | |
FZ Social Security Contributions | | | 1 747 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 787.00 | |
GE Other Expenses | | | 268 263.00 | |
GF Total Operating Expenses (II) | | | 20 734 673.00 | |
GG - OPERATING RESULT (I - II) | | | -2 661 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 747.00 | |
GK Income from other securities and fixed asset receivables | | | 1 201.00 | |
GL Other interest and similar income | | | 586.00 | |
GN Positive exchange differences | | | -242.00 | |
GP Total financial income (V) | | | 154 092.00 | |
GR Interest and similar expenses | | | 54 388.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 54 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 562 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127 520.00 | | |
HB Exceptional income from capital transactions | 4 478.00 | 3 395 794.00 | | 4 478.00 |
HC Reversals of provisions and transfers of expenses | | 1 003 787.00 | | |
HD Total exceptional income (VII) | 4 478.00 | 4 527 101.00 | | 4 478.00 |
HE Exceptional expenses on management operations | 517 460.00 | 2 362 876.00 | | 517 460.00 |
HF Exceptional expenses on capital transactions | | 3 564 159.00 | | |
HG Exceptional depreciation and provisions | 903 324.00 | 1 056 814.00 | | 903 324.00 |
HH Total exceptional expenses (VIII) | 1 420 784.00 | 6 983 849.00 | | 1 420 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416 307.00 | -2 456 748.00 | | -1 416 307.00 |
HK Income tax | | 3 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 231 403.00 | 26 822 276.00 | | 18 231 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 209 864.00 | 31 703 463.00 | | 22 209 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 978 461.00 | -4 881 187.00 | | -3 978 461.00 |
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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 | 26 324 156.00 | | 385 860.00 | 26 324 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 485.00 | | | 126 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 437.00 | |
I4 DECREASES Grand Total | 150 251.00 | 1.00 | 26 559 764.00 | 150 251.00 |
IN DECREASES Start-up, development, or research expenses | | | 126 485.00 | |
IO DECREASES Total including other intangible assets | | | 7 831 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 251.00 | 1.00 | 17 634 239.00 | 150 251.00 |
KD ACQUISITIONS Total including other intangible assets | 7 791 366.00 | | 40 237.00 | 7 791 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 449 280.00 | | 335 210.00 | 17 449 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 025.00 | | 10 413.00 | 957 025.00 |
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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 | 18 597 520.00 | 499 412.00 | | 18 597 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 485.00 | | | 126 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 080 368.00 | 35 891.00 | | 3 080 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 390 667.00 | 463 521.00 | | 15 390 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 341 227.00 | 964 055.00 | 1 518 885.00 | 2 341 227.00 |
6A on fixed assets – intangible | 2 208 131.00 | | | 2 208 131.00 |
6E on fixed assets – tangible | | 903 324.00 | | |
6N Inventories and work in progress | 522 098.00 | 190 583.00 | 316 272.00 | 522 098.00 |
6T Receivables | 253 326.00 | | 50 000.00 | 253 326.00 |
7B Total provisions for depreciation | 2 983 555.00 | 1 093 907.00 | 366 272.00 | 2 983 555.00 |
7C Grand total | 5 324 782.00 | 2 057 962.00 | 1 885 157.00 | 5 324 782.00 |
UE of which provisions and reversals: - Operating | | 219 370.00 | 949 889.00 | |
UJ - Exceptional | | 903 324.00 | | |
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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 | 2 756 720.00 | 2 756 720.00 | | 2 756 720.00 |
8C Staff and Related Accounts | 656 074.00 | 656 074.00 | | 656 074.00 |
8D Social Security and Other Social Organizations | 568 781.00 | 568 781.00 | | 568 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 067.00 | 745 067.00 | | 745 067.00 |
UT Other financial assets | 77 897.00 | | 77 897.00 | 77 897.00 |
UX Other trade receivables | 4 668 851.00 | 4 668 851.00 | | 4 668 851.00 |
UY Staff and related accounts | 27 249.00 | 27 249.00 | | 27 249.00 |
UZ Social Security, other social security organizations | 61 372.00 | 61 372.00 | | 61 372.00 |
VA Doubtful or disputed receivables | 199 212.00 | 1.00 | 199 211.00 | 199 212.00 |
VB VAT | 670 107.00 | 670 107.00 | | 670 107.00 |
VG Loans with a maturity of up to one year at origin | 80 352.00 | 80 352.00 | | 80 352.00 |
VH Loans with a maturity of more than one year at origin | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 108 506.00 | 108 506.00 | | 108 506.00 |
VP Miscellaneous | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 131.00 | 150 131.00 | | 150 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 898.00 | 208 898.00 | | 208 898.00 |
VS Prepaid expenses | 105 117.00 | 105 117.00 | | 105 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 128 378.00 | 5 851 270.00 | 277 108.00 | 6 128 378.00 |
VW VAT | 57 933.00 | 57 933.00 | | 57 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 815 058.00 | 9 815 058.00 | | 9 815 058.00 |
