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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 | 250 779.00 | 250 779.00 | | 250 779.00 |
AH Goodwill | 204 405.00 | 204 405.00 | | 204 405.00 |
AJ Other Intangible Assets | 696 019.00 | 480 680.00 | 215 339.00 | 696 019.00 |
AR Technical installations, industrial equipment and tools | 408 086.00 | 257 070.00 | 151 016.00 | 408 086.00 |
AT Other tangible assets | 351 245.00 | 156 855.00 | 194 389.00 | 351 245.00 |
AV Fixed assets in progress | 60 092.00 | | 60 092.00 | 60 092.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 76 972.00 | | 76 972.00 | 76 972.00 |
BJ TOTAL (I) | 2 047 682.00 | 1 349 789.00 | 697 893.00 | 2 047 682.00 |
BR Intermediate and finished products | 5 632 060.00 | 2 482 182.00 | 3 149 878.00 | 5 632 060.00 |
BV Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 1 088 106.00 | 53 644.00 | 1 034 462.00 | 1 088 106.00 |
BZ Other receivables | 502 097.00 | | 502 097.00 | 502 097.00 |
CF Cash and cash equivalents | 416 988.00 | | 416 988.00 | 416 988.00 |
CH Prepaid expenses | 12 261.00 | | 12 261.00 | 12 261.00 |
CJ TOTAL (II) | 7 652 294.00 | 2 535 826.00 | 5 116 468.00 | 7 652 294.00 |
CO Grand total (0 to V) | 9 699 976.00 | 3 885 614.00 | 5 814 362.00 | 9 699 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 151 897.00 | | |
DD Legal reserve (1) | 43 646.00 | 43 646.00 | | 43 646.00 |
DF Regulated reserves (1) | 2 583 939.00 | | | 2 583 939.00 |
DG Other reserves | | 1 655 302.00 | | |
DH Retained earnings | 25 498.00 | -5 042 518.00 | | 25 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 900 714.00 | -2 180 742.00 | | -1 900 714.00 |
DK Regulated provisions | 1 425.00 | 2 187.00 | | 1 425.00 |
DL TOTAL (I) | 853 794.00 | -5 270 228.00 | | 853 794.00 |
DP Provisions for Risks | 521 215.00 | 628 252.00 | | 521 215.00 |
DQ Provisions for Expenses | 278 759.00 | 289 245.00 | | 278 759.00 |
DR TOTAL (IV) | 799 974.00 | 917 497.00 | | 799 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 051.00 | 7 536 893.00 | | 1 488 051.00 |
DX Trade payables and related accounts | 1 430 405.00 | 1 409 239.00 | | 1 430 405.00 |
DY Tax and social security liabilities | 1 037 586.00 | 1 010 098.00 | | 1 037 586.00 |
DZ Fixed asset liabilities and related accounts | 18 902.00 | 29 801.00 | | 18 902.00 |
EA Other liabilities | 185 649.00 | 174 123.00 | | 185 649.00 |
EC TOTAL (IV) | 4 160 594.00 | 10 160 154.00 | | 4 160 594.00 |
EE Grand total (I to V) | 5 814 362.00 | 5 807 424.00 | | 5 814 362.00 |
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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 | 1 733 262.00 | 4 573 033.00 | 6 306 295.00 | 1 733 262.00 |
FG Production sold - services | 7 664.00 | 585 403.00 | 593 068.00 | 7 664.00 |
FJ Net sales | 1 740 926.00 | 5 158 436.00 | 6 899 363.00 | 1 740 926.00 |
FM Inventory production | | | 164 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486 765.00 | |
FQ Other income | | | 12 049.00 | |
FR Total operating income (I) | | | 9 562 499.00 | |
FS Purchases of goods (including customs duties) | | | 93 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 797 372.00 | |
FW Other purchases and external expenses | | | 3 229 328.00 | |
FX Taxes, duties, and similar payments | | | 166 906.00 | |
FY Salaries and Wages | | | 1 527 694.00 | |
FZ Social Security Contributions | | | 742 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 510 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 917.00 | |
GE Other Expenses | | | 35 236.00 | |
GF Total Operating Expenses (II) | | | 11 327 661.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765 162.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 628 251.00 | |
GP Total financial income (V) | | | 629 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 521 214.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GS Negative differences of foreign exchange | | | 31 151.00 | |
GU Total financial expenses (VI) | | | 554 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 762.00 | 762.00 | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 762.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | 762.00 | | 762.00 |
HJ Employee participation in company results | 210 501.00 | 201 021.00 | | 210 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 192 310.00 | 8 503 359.00 | | 10 192 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 093 025.00 | 10 684 101.00 | | 12 093 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 900 714.00 | -2 180 742.00 | | -1 900 714.00 |
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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 | 1 928 497.00 | | 165 676.00 | 1 928 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 056.00 | |
I4 DECREASES Grand Total | 31 246.00 | 15 245.00 | 2 047 682.00 | 31 246.00 |
IO DECREASES Total including other intangible assets | 31 246.00 | 15 245.00 | 1 151 203.00 | 31 246.00 |
IY DECREASES Total Tangible Fixed Assets | | | 819 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 450.00 | | 81 244.00 | 1 116 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 991.00 | | 84 432.00 | 734 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 056.00 | | | 77 056.00 |
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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 | 1 236 817.00 | 128 217.00 | 15 245.00 | 1 236 817.00 |
PE DEPRECIATION Total including other intangible assets | 870 626.00 | 80 482.00 | 15 245.00 | 870 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 190.00 | 47 735.00 | | 366 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 187.00 | | 762.00 | 2 187.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 917 497.00 | 618 131.00 | 735 654.00 | 917 497.00 |
6N Inventories and work in progress | 2 344 268.00 | 2 482 715.00 | 2 344 801.00 | 2 344 268.00 |
6T Receivables | 86 320.00 | 27 579.00 | 60 255.00 | 86 320.00 |
7B Total provisions for depreciation | 2 430 588.00 | 2 510 293.00 | 2 405 056.00 | 2 430 588.00 |
7C Grand total | 3 350 273.00 | 3 128 425.00 | 3 141 472.00 | 3 350 273.00 |
UE of which provisions and reversals: - Operating | | 2 607 210.00 | 2 486 961.00 | |
UG - Financial | | 521 214.00 | 628 251.00 | |
UJ - Exceptional | | | 762.00 | |
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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 | 1 488 051.00 | 1 488 051.00 | | 1 488 051.00 |
8B Suppliers and Related Accounts | 1 430 405.00 | 1 430 405.00 | | 1 430 405.00 |
8C Staff and Related Accounts | 677 537.00 | 677 537.00 | | 677 537.00 |
8D Social Security and Other Social Organizations | 343 020.00 | 343 020.00 | | 343 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 902.00 | 18 902.00 | | 18 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 649.00 | 185 649.00 | | 185 649.00 |
UT Other financial assets | 76 972.00 | | 76 972.00 | 76 972.00 |
UX Other trade receivables | 1 046 403.00 | 1 046 403.00 | | 1 046 403.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
VA Doubtful or disputed receivables | 41 703.00 | 41 703.00 | | 41 703.00 |
VB VAT | 291 527.00 | 291 527.00 | | 291 527.00 |
VC Group and associates | 183 704.00 | 183 704.00 | | 183 704.00 |
VN Other taxes, similar payments | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 029.00 | 17 029.00 | | 17 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 034.00 | 22 034.00 | | 22 034.00 |
VS Prepaid expenses | 12 261.00 | 12 261.00 | | 12 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 436.00 | 1 602 464.00 | 76 972.00 | 1 679 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 594.00 | 4 160 594.00 | | 4 160 594.00 |
