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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 434 861.00 | 380 826.00 | 54 035.00 | 434 861.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AJ Other Intangible Assets | | | 3 168 000.00 | |
AP Buildings | 1 330 645.00 | 1 330 645.00 | | 1 330 645.00 |
AR Technical installations, industrial equipment and tools | 121 908.00 | 121 908.00 | | 121 908.00 |
AT Other tangible assets | | | 957 000.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 753 810.00 | 725 943.00 | 27 867.00 | 753 810.00 |
BF Loans | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | | | 1 206 000.00 | |
BJ TOTAL (I) | | | 5 331 000.00 | |
BL Raw materials, supplies | 617 630.00 | 220 883.00 | 396 747.00 | 617 630.00 |
BN Goods in progress | | | 1 764 000.00 | |
BR Intermediate and finished products | 2 339 358.00 | 972 491.00 | 1 366 867.00 | 2 339 358.00 |
BV Advances and down payments on orders | 113 335.00 | | 113 335.00 | 113 335.00 |
BX Customers and related accounts | | | 1 295 000.00 | |
BZ Other receivables | | | 2 888 000.00 | |
CD Marketable securities | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | | | 1 039 000.00 | |
CH Prepaid expenses | 473 047.00 | | 473 047.00 | 473 047.00 |
CJ TOTAL (II) | | | 6 985 000.00 | |
CN Currency translation adjustments (V) | 313 965.00 | | 313 965.00 | 313 965.00 |
CO Grand total (0 to V) | | | 12 316 000.00 | |
CR Shares due in more than one year | 6 615 131.00 | | | 6 615 131.00 |
CS Evaluated investments - equity method | 857.00 | | 857.00 | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
DB Share, merger, contribution premiums, etc. | 4 648 000.00 | 4 648 000.00 | | 4 648 000.00 |
DD Legal reserve (1) | 107 944.00 | 107 944.00 | | 107 944.00 |
DE Statutory or contractual reserves | 566 460.00 | 566 460.00 | | 566 460.00 |
DG Other reserves | 866 000.00 | 1 737 000.00 | | 866 000.00 |
DH Retained earnings | -1 039 602.00 | -123 482.00 | | -1 039 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 786 864.00 | -916 120.00 | | -2 786 864.00 |
DL TOTAL (I) | 2 662 000.00 | 5 847 000.00 | | 2 662 000.00 |
DP Provisions for Risks | 240 000.00 | 182 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 127 745.00 | 115 754.00 | | 127 745.00 |
DR TOTAL (IV) | 240 000.00 | 182 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282 296.00 | 181 557.00 | | 2 282 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322 000.00 | 55 000.00 | | 2 322 000.00 |
DW Advances and down payments received on current orders | 208 193.00 | 183 613.00 | | 208 193.00 |
DX Trade payables and related accounts | 2 856 000.00 | 2 952 000.00 | | 2 856 000.00 |
DY Tax and social security liabilities | 4 237 000.00 | 4 148 000.00 | | 4 237 000.00 |
EA Other liabilities | 173 108.00 | 340 334.00 | | 173 108.00 |
EB Prepaid income (2) | 1 325.00 | 50 068.00 | | 1 325.00 |
EC TOTAL (IV) | 9 414 000.00 | 7 155 000.00 | | 9 414 000.00 |
ED (V) | 264 109.00 | 380 917.00 | | 264 109.00 |
EE Grand total (I to V) | 12 316 000.00 | 13 185 000.00 | | 12 316 000.00 |
P1 LIABILITIES - Equity | -219 000.00 | -757 000.00 | | -219 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 712 000.00 | -860 000.00 | | -3 712 000.00 |
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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 | | | 7 308 000.00 | |
FD Production sold - goods | 2 271 305.00 | 2 184 694.00 | 4 455 999.00 | 2 271 305.00 |
FG Production sold - services | 6 868.00 | 8 075.00 | 14 943.00 | 6 868.00 |
FJ Net sales | | | 7 308 000.00 | |
FM Inventory production | | | -320 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 011.00 | |
FQ Other income | | | 41 401.00 | |
FR Total operating income (I) | | | 7 308 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 378 000.00 | |
FU Purchases of raw materials and other supplies | | | 884 729.00 | |
FV Inventory change (raw materials and supplies) | | | -30 993.00 | |
FW Other purchases and external expenses | | | 5 258 788.00 | |
FX Taxes, duties, and similar payments | | | 139 187.00 | |
FY Salaries and Wages | | | 2 313 378.00 | |
FZ Social Security Contributions | | | 7 223 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 591.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 10 631 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 321 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 390 000.00 | |
GU Total financial expenses (VI) | | | 390 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 712 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 015 835.00 | | |
HH Total exceptional expenses (VIII) | 33 904.00 | 2 176 549.00 | | 33 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 904.00 | 839 286.00 | | -33 904.00 |
HK Income tax | -9 000.00 | 86 000.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 959 202.00 | 14 998 085.00 | | 7 959 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 746 065.00 | 15 914 206.00 | | 10 746 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 786 864.00 | -916 120.00 | | -2 786 864.00 |
R6 Group Income (Consolidated Net Income) | -3 712 000.00 | -860 000.00 | | -3 712 000.00 |
R8 Net income, group share (parent company share) | -3 712 000.00 | -860 000.00 | | -3 712 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 608 563.00 | 239 347.00 | 911 581.00 | 5 608 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 357.00 | 1 889 725.00 | |
I4 DECREASES Grand Total | | 91 574.00 | 6 667 916.00 | |
IO DECREASES Total including other intangible assets | | 1 086.00 | 564 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 131.00 | 4 214 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 977.00 | | 40 246.00 | 524 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 409 850.00 | | 871 335.00 | 3 409 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 736.00 | 239 347.00 | | 1 673 736.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 683 351.00 | 125 652.00 | 68 216.00 | 3 683 351.00 |
PE DEPRECIATION Total including other intangible assets | 439 168.00 | 45 494.00 | 1 086.00 | 439 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244 183.00 | 80 158.00 | 67 132.00 | 3 244 183.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 119.00 | 354 591.00 | | 199 119.00 |
6N Inventories and work in progress | 877 761.00 | 315 613.00 | | 877 761.00 |
6T Receivables | 6 848 681.00 | 123 797.00 | 1 024 129.00 | 6 848 681.00 |
6X Other provisions for depreciation | 665 730.00 | 66 029.00 | 5 816.00 | 665 730.00 |
7B Total provisions for depreciation | 8 392 172.00 | 505 439.00 | 1 029 944.00 | 8 392 172.00 |
7C Grand total | 8 591 291.00 | 860 031.00 | 1 029 944.00 | 8 591 291.00 |
UE of which provisions and reversals: - Operating | | 749 002.00 | 1 024 129.00 | |
UG - Financial | | 66 029.00 | 5 816.00 | |
UJ - Exceptional | | 45 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 094 016.00 | 3 094 016.00 | | 3 094 016.00 |
8C Staff and Related Accounts | 216 944.00 | 216 944.00 | | 216 944.00 |
8D Social Security and Other Social Organizations | 272 607.00 | 272 607.00 | | 272 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 301.00 | 381 301.00 | | 381 301.00 |
8L Deferred income | 1 325.00 | 1 325.00 | | 1 325.00 |
UL Receivables related to investments | 753 810.00 | | 753 810.00 | 753 810.00 |
UT Other financial assets | 1 033 704.00 | | 1 033 704.00 | 1 033 704.00 |
UX Other trade receivables | 1 114 571.00 | 1 114 571.00 | | 1 114 571.00 |
UY Staff and related accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
UZ Social Security, other social security organizations | 57 074.00 | 57 074.00 | | 57 074.00 |
VA Doubtful or disputed receivables | 6 615 131.00 | | 6 615 131.00 | 6 615 131.00 |
VB VAT | 369 829.00 | 369 829.00 | | 369 829.00 |
VC Group and associates | 641 214.00 | | 641 214.00 | 641 214.00 |
VG Loans with a maturity of up to one year at origin | 32 296.00 | 32 296.00 | | 32 296.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | | | 2 250 000.00 |
VI Group and Associates | 72 073.00 | 72 073.00 | | 72 073.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VN Other taxes, similar payments | 132 548.00 | 132 543.00 | | 132 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 861.00 | 55 861.00 | | 55 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820 669.00 | 1 820 669.00 | | 1 820 669.00 |
VS Prepaid expenses | 586 382.00 | 586 382.00 | | 586 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 127 660.00 | 4 083 802.00 | 9 043 858.00 | 13 127 660.00 |
VW VAT | 127 478.00 | 127 478.00 | | 127 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 503 900.00 | 4 253 901.00 | | 6 503 900.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 58.00 | | | 58.00 |
