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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 751.00 | 14 751.00 | | 14 751.00 |
AF Concessions, Patents and Similar Rights | 324 019.00 | 324 019.00 | | 324 019.00 |
AH Goodwill | 411 286.00 | 411 286.00 | | 411 286.00 |
AJ Other Intangible Assets | 1 009 029.00 | 1 009 029.00 | | 1 009 029.00 |
AR Technical installations, industrial equipment and tools | 4 186 568.00 | 4 186 568.00 | | 4 186 568.00 |
AT Other tangible assets | 4 185 628.00 | 4 185 628.00 | | 4 185 628.00 |
AV Fixed assets in progress | 67 474.00 | 67 474.00 | | 67 474.00 |
BH Other financial assets | 54 500.00 | | 54 500.00 | 54 500.00 |
BJ TOTAL (I) | 10 253 255.00 | 10 198 755.00 | 54 500.00 | 10 253 255.00 |
BL Raw materials, supplies | 306 512.00 | | 306 512.00 | 306 512.00 |
BN Goods in progress | 2 440 083.00 | 1 577 451.00 | 862 631.00 | 2 440 083.00 |
BR Intermediate and finished products | 6 035 888.00 | 4 324 999.00 | 1 710 890.00 | 6 035 888.00 |
BT Goods | 1 261 551.00 | 890 556.00 | 370 995.00 | 1 261 551.00 |
BV Advances and down payments on orders | 3 974.00 | | 3 974.00 | 3 974.00 |
BX Customers and related accounts | 966 528.00 | 17 384.00 | 949 144.00 | 966 528.00 |
BZ Other receivables | 2 342 832.00 | | 2 342 832.00 | 2 342 832.00 |
CF Cash and cash equivalents | 43 117.00 | | 43 117.00 | 43 117.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 13 409 976.00 | 6 810 390.00 | 6 599 586.00 | 13 409 976.00 |
CO Grand total (0 to V) | 23 663 231.00 | 17 009 145.00 | 6 654 086.00 | 23 663 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 193.00 | 1 575 193.00 | | 1 575 193.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 6 908 172.00 | | | 6 908 172.00 |
DH Retained earnings | | -9 132 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 939 790.00 | -5 700 009.00 | | -5 939 790.00 |
DK Regulated provisions | 241 609.00 | 241 741.00 | | 241 609.00 |
DL TOTAL (I) | 2 785 184.00 | -13 015 894.00 | | 2 785 184.00 |
DQ Provisions for Expenses | 374 967.00 | 359 480.00 | | 374 967.00 |
DR TOTAL (IV) | 374 967.00 | 359 480.00 | | 374 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 883 688.00 | | |
DW Advances and down payments received on current orders | 931 917.00 | 951 154.00 | | 931 917.00 |
DX Trade payables and related accounts | 519 977.00 | 596 513.00 | | 519 977.00 |
DY Tax and social security liabilities | 1 887 293.00 | 1 808 185.00 | | 1 887 293.00 |
DZ Fixed asset liabilities and related accounts | 61 404.00 | 93 183.00 | | 61 404.00 |
EA Other liabilities | 93 344.00 | 196 448.00 | | 93 344.00 |
EC TOTAL (IV) | 3 493 935.00 | 17 529 172.00 | | 3 493 935.00 |
EE Grand total (I to V) | 6 654 086.00 | 4 872 757.00 | | 6 654 086.00 |
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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 | 430.00 | 11 025.00 | 11 455.00 | 430.00 |
FD Production sold - goods | 1 224 741.00 | 2 514 825.00 | 3 739 566.00 | 1 224 741.00 |
FG Production sold - services | 196 924.00 | 14 286.00 | 211 211.00 | 196 924.00 |
FJ Net sales | 1 422 095.00 | 2 540 137.00 | 3 962 232.00 | 1 422 095.00 |
FM Inventory production | | | 423 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078 432.00 | |
FQ Other income | | | 18 166.00 | |
FR Total operating income (I) | | | 10 482 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 755.00 | |
FT Inventory change (goods) | | | 322 453.00 | |
FU Purchases of raw materials and other supplies | | | 379 592.00 | |
FV Inventory change (raw materials and supplies) | | | -22 889.00 | |
FW Other purchases and external expenses | | | 2 811 657.00 | |
FX Taxes, duties, and similar payments | | | 253 379.00 | |
FY Salaries and Wages | | | 2 568 977.00 | |
FZ Social Security Contributions | | | 1 241 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 334 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 209.00 | |
GE Other Expenses | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 15 465 818.00 | |
GG - OPERATING RESULT (I - II) | | | -4 983 729.00 | |
GK Income from other securities and fixed asset receivables | | | 1 105.00 | |
GL Other interest and similar income | | | -2 161.00 | |
GN Positive exchange differences | | | 4 386.00 | |
GP Total financial income (V) | | | 4 386.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GS Negative differences of foreign exchange | | | 70 309.00 | |
GU Total financial expenses (VI) | | | 74 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 053 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 090.00 | 119 785.00 | | 65 090.00 |
HD Total exceptional income (VII) | 65 090.00 | 119 785.00 | | 65 090.00 |
HG Exceptional depreciation and provisions | 645 970.00 | 472 278.00 | | 645 970.00 |
HH Total exceptional expenses (VIII) | 645 970.00 | 472 278.00 | | 645 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 881.00 | -352 493.00 | | -580 881.00 |
HJ Employee participation in company results | 314 227.00 | 320 644.00 | | 314 227.00 |
HK Income tax | -9 023.00 | -24 013.00 | | -9 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 551 565.00 | 10 317 817.00 | | 10 551 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 491 355.00 | 16 017 826.00 | | 16 491 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 939 790.00 | -5 700 009.00 | | -5 939 790.00 |
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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 | 9 670 789.00 | | 582 466.00 | 9 670 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 751.00 | | | 14 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 500.00 | |
I4 DECREASES Grand Total | | | 10 253 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 744 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 439 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 744 335.00 | | | 1 744 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 858 657.00 | | 581 012.00 | 7 858 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 047.00 | | 1 454.00 | 53 047.00 |
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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 | 5 298 278.00 | 476 159.00 | 476 159.00 | 5 298 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 751.00 | | | 14 751.00 |
PE DEPRECIATION Total including other intangible assets | 762 767.00 | 12 949.00 | 12 949.00 | 762 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 520 760.00 | 463 210.00 | 463 210.00 | 4 520 760.00 |
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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 | 241 741.00 | 64 958.00 | 65 090.00 | 241 741.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 359 480.00 | 34 209.00 | 18 722.00 | 359 480.00 |
6A on fixed assets – intangible | 981 568.00 | | | 981 568.00 |
6E on fixed assets – tangible | 3 337 897.00 | 581 012.00 | | 3 337 897.00 |
6N Inventories and work in progress | 6 048 644.00 | 6 793 006.00 | 6 048 644.00 | 6 048 644.00 |
6T Receivables | 11 279.00 | 17 171.00 | 11 066.00 | 11 279.00 |
7B Total provisions for depreciation | 10 379 387.00 | 7 391 190.00 | 6 059 710.00 | 10 379 387.00 |
7C Grand total | 10 980 608.00 | 7 490 357.00 | 6 143 522.00 | 10 980 608.00 |
UE of which provisions and reversals: - Operating | | 6 831 437.00 | 6 078 432.00 | |
UJ - Exceptional | | 645 970.00 | 65 090.00 | |
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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 | 519 977.00 | 519 977.00 | | 519 977.00 |
8C Staff and Related Accounts | 1 308 240.00 | 996 240.00 | 312 000.00 | 1 308 240.00 |
8D Social Security and Other Social Organizations | 521 901.00 | 399 901.00 | 122 000.00 | 521 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 404.00 | 61 404.00 | | 61 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 344.00 | 93 344.00 | | 93 344.00 |
UT Other financial assets | 54 500.00 | | 54 500.00 | 54 500.00 |
UX Other trade receivables | 966 528.00 | 966 528.00 | | 966 528.00 |
UY Staff and related accounts | 40 044.00 | 40 044.00 | | 40 044.00 |
VB VAT | 51 040.00 | 51 040.00 | | 51 040.00 |
VC Group and associates | 2 169 922.00 | 2 169 922.00 | | 2 169 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 151.00 | 57 151.00 | | 57 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 826.00 | 81 826.00 | | 81 826.00 |
VS Prepaid expenses | 9 492.00 | 9 492.00 | | 9 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 352.00 | 3 318 852.00 | 54 500.00 | 3 373 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 018.00 | 2 128 018.00 | 434 000.00 | 2 562 018.00 |
