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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 | 3 193 127.00 | 2 370 780.00 | 822 347.00 | 3 193 127.00 |
AH Goodwill | 196 951.00 | | 196 951.00 | 196 951.00 |
AJ Other Intangible Assets | 2 537 971.00 | 1 081 514.00 | 1 456 457.00 | 2 537 971.00 |
AL Advances and down payments on intangible assets. | 1 906 999.00 | | 1 906 999.00 | 1 906 999.00 |
AN Land | 251 000.00 | | 251 000.00 | 251 000.00 |
AP Buildings | 3 506 253.00 | 397 624.00 | 3 108 629.00 | 3 506 253.00 |
AR Technical installations, industrial equipment and tools | 4 683 858.00 | 1 630 216.00 | 3 053 642.00 | 4 683 858.00 |
AT Other tangible assets | 2 621 454.00 | 1 161 426.00 | 1 460 028.00 | 2 621 454.00 |
BH Other financial assets | 565 937.00 | | 565 937.00 | 565 937.00 |
BJ TOTAL (I) | 19 463 550.00 | 6 641 560.00 | 12 821 990.00 | 19 463 550.00 |
BL Raw materials, supplies | 387 606.00 | | 387 606.00 | 387 606.00 |
BP Services in progress | 774 007.00 | | 774 007.00 | 774 007.00 |
BX Customers and related accounts | 5 592 349.00 | 272 016.00 | 5 320 333.00 | 5 592 349.00 |
BZ Other receivables | 5 178 999.00 | | 5 178 999.00 | 5 178 999.00 |
CF Cash and cash equivalents | 2 720 177.00 | | 2 720 177.00 | 2 720 177.00 |
CH Prepaid expenses | 134 762.00 | | 134 762.00 | 134 762.00 |
CJ TOTAL (II) | 14 787 900.00 | 272 016.00 | 14 515 884.00 | 14 787 900.00 |
CN Currency translation adjustments (V) | 230 943.00 | | 230 943.00 | 230 943.00 |
CO Grand total (0 to V) | 34 482 393.00 | 6 913 576.00 | 27 568 817.00 | 34 482 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 227 584.00 | 3 590 084.00 | | 4 227 584.00 |
DB Share, merger, contribution premiums, etc. | 4 792 878.00 | 3 749 803.00 | | 4 792 878.00 |
DD Legal reserve (1) | 26 946.00 | 26 946.00 | | 26 946.00 |
DH Retained earnings | -524 443.00 | 511 982.00 | | -524 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 302.00 | -1 036 426.00 | | -687 302.00 |
DJ Investment subsidies | 1 011 617.00 | | | 1 011 617.00 |
DL TOTAL (I) | 8 847 280.00 | 6 842 389.00 | | 8 847 280.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DP Provisions for Risks | 503 443.00 | 452 153.00 | | 503 443.00 |
DR TOTAL (IV) | 503 443.00 | 452 153.00 | | 503 443.00 |
DU Loans and Debts from Credit Institutions (3) | 10 765 523.00 | 6 015 123.00 | | 10 765 523.00 |
DW Advances and down payments received on current orders | 113 606.00 | | | 113 606.00 |
DX Trade payables and related accounts | 2 288 168.00 | 2 391 642.00 | | 2 288 168.00 |
DY Tax and social security liabilities | 1 622 828.00 | 1 328 809.00 | | 1 622 828.00 |
DZ Fixed asset liabilities and related accounts | 1 209 873.00 | 19 426.00 | | 1 209 873.00 |
EA Other liabilities | 135 962.00 | 542 146.00 | | 135 962.00 |
EB Prepaid income (2) | 1 932 135.00 | 1 561 151.00 | | 1 932 135.00 |
EC TOTAL (IV) | 18 068 095.00 | 11 858 297.00 | | 18 068 095.00 |
EE Grand total (I to V) | 27 568 818.00 | 19 152 840.00 | | 27 568 818.00 |
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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 | | | 11 015 732.00 | |
FJ Net sales | | | 11 015 732.00 | |
FM Inventory production | | | 350 423.00 | |
FN Capitalized production | | | 1 810 564.00 | |
FO Operating subsidies | | | 35 005.00 | |
FQ Other income | | | 3 452 530.00 | |
FR Total operating income (I) | | | 16 664 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 198 477.00 | |
FW Other purchases and external expenses | | | 5 481 561.00 | |
FX Taxes, duties, and similar payments | | | 241 780.00 | |
FY Salaries and Wages | | | 5 001 035.00 | |
FZ Social Security Contributions | | | 2 158 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296 856.00 | |
GE Other Expenses | | | 625 532.00 | |
GF Total Operating Expenses (II) | | | 17 003 935.00 | |
GG - OPERATING RESULT (I - II) | | | -339 681.00 | |
GP Total financial income (V) | | | 95 234.00 | |
GU Total financial expenses (VI) | | | 173 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 514.00 | 4 131.00 | | 69 514.00 |
HH Total exceptional expenses (VIII) | 262 839.00 | 158 119.00 | | 262 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 325.00 | -153 988.00 | | -193 325.00 |
HJ Employee participation in company results | | 448.00 | | |
HK Income tax | 76 482.00 | 63 215.00 | | 76 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 829 002.00 | 14 266 970.00 | | 16 829 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 516 304.00 | 15 303 396.00 | | 17 516 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 302.00 | -1 036 426.00 | | -687 302.00 |
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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 | 2 533 517.00 | 655 750.00 | | 2 533 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533 517.00 | 655 750.00 | | 2 533 517.00 |
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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 | 452 153.00 | 51 291.00 | | 452 153.00 |
6T Receivables | 228 615.00 | 70 080.00 | -26 680.00 | 228 615.00 |
6X Other provisions for depreciation | 94 897.00 | | -94 897.00 | 94 897.00 |
7B Total provisions for depreciation | 323 512.00 | 70 080.00 | -121 577.00 | 323 512.00 |
7C Grand total | 775 665.00 | 121 371.00 | -121 577.00 | 775 665.00 |
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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 | 10 768.00 | 10 768.00 | | 10 768.00 |
8B Suppliers and Related Accounts | 2 288 168.00 | 2 288 168.00 | | 2 288 168.00 |
8C Staff and Related Accounts | 781 416.00 | 781 416.00 | | 781 416.00 |
8D Social Security and Other Social Organizations | 664 524.00 | 664 524.00 | | 664 524.00 |
8E Income Taxes | 176 888.00 | 176 888.00 | | 176 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 209 873.00 | 1 209 873.00 | | 1 209 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 558.00 | 249 568.00 | | 249 558.00 |
8L Deferred income | 1 932 135.00 | 1 932 135.00 | | 1 932 135.00 |
UT Other financial assets | 565 937.00 | | 565 937.00 | 565 937.00 |
UX Other trade receivables | 5 308 556.00 | 5 308 556.00 | | 5 308 556.00 |
UY Staff and related accounts | 33 921.00 | 33 921.00 | | 33 921.00 |
VA Doubtful or disputed receivables | 283 793.00 | | 227 605.00 | 283 793.00 |
VB VAT | 4 031 507.00 | 4 031 507.00 | | 4 031 507.00 |
VH Loans with a maturity of more than one year at origin | 10 754 755.00 | 740 554.00 | 7 634 145.00 | 10 754 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 571.00 | 1 113 571.00 | | 1 113 571.00 |
VS Prepaid expenses | 134 762.00 | 134 762.00 | | 134 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 472 047.00 | 10 622 317.00 | 793 542.00 | 11 472 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 068 095.00 | 8 053 894.00 | 7 634 145.00 | 18 068 095.00 |
