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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 | 471 309.00 | 87 576.00 | 383 733.00 | 471 309.00 |
AH Goodwill | 322 430.00 | 322 430.00 | | 322 430.00 |
AN Land | 182 671.00 | | 182 671.00 | 182 671.00 |
AP Buildings | 3 397 936.00 | 58 028.00 | 3 339 908.00 | 3 397 936.00 |
AR Technical installations, industrial equipment and tools | 3 934 524.00 | 3 007 820.00 | 926 704.00 | 3 934 524.00 |
AT Other tangible assets | 618 476.00 | 373 633.00 | 244 843.00 | 618 476.00 |
AV Fixed assets in progress | 2 696 559.00 | | 2 696 559.00 | 2 696 559.00 |
AX Advances and down payments | 415 752.00 | | 415 752.00 | 415 752.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 12 041 372.00 | 3 849 486.00 | 8 191 886.00 | 12 041 372.00 |
BL Raw materials, supplies | 2 830 563.00 | 468 576.00 | 2 361 987.00 | 2 830 563.00 |
BN Goods in progress | 345 970.00 | | 345 970.00 | 345 970.00 |
BV Advances and down payments on orders | 90 653.00 | | 90 653.00 | 90 653.00 |
BX Customers and related accounts | 875 375.00 | 38 342.00 | 837 033.00 | 875 375.00 |
BZ Other receivables | 1 261 505.00 | | 1 261 505.00 | 1 261 505.00 |
CF Cash and cash equivalents | 320 442.00 | | 320 442.00 | 320 442.00 |
CH Prepaid expenses | 186 706.00 | | 186 706.00 | 186 706.00 |
CJ TOTAL (II) | 5 911 214.00 | 506 918.00 | 5 404 296.00 | 5 911 214.00 |
CO Grand total (0 to V) | 17 952 585.00 | 4 356 404.00 | 13 596 181.00 | 17 952 585.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 931.00 | 323 028.00 | | 689 931.00 |
DB Share, merger, contribution premiums, etc. | 1 205.00 | | | 1 205.00 |
DD Legal reserve (1) | 9 011.00 | 9 011.00 | | 9 011.00 |
DH Retained earnings | -307 511.00 | -9 341.00 | | -307 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 800.00 | -490 837.00 | | -522 800.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DK Regulated provisions | 162 605.00 | 84 861.00 | | 162 605.00 |
DL TOTAL (I) | 432 440.00 | -83 278.00 | | 432 440.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 119 982.00 | 138 393.00 | | 119 982.00 |
DR TOTAL (IV) | 159 982.00 | 178 393.00 | | 159 982.00 |
DU Loans and Debts from Credit Institutions (3) | 4 927 205.00 | 169 349.00 | | 4 927 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 246 634.00 | 2 756 634.00 | | 5 246 634.00 |
DW Advances and down payments received on current orders | 61 458.00 | 44 362.00 | | 61 458.00 |
DX Trade payables and related accounts | 2 130 710.00 | 1 644 804.00 | | 2 130 710.00 |
DY Tax and social security liabilities | 338 026.00 | 222 294.00 | | 338 026.00 |
DZ Fixed asset liabilities and related accounts | 282 581.00 | 22 715.00 | | 282 581.00 |
EA Other liabilities | 17 145.00 | 15 048.00 | | 17 145.00 |
EB Prepaid income (2) | | 3 704.00 | | |
EC TOTAL (IV) | 13 003 759.00 | 4 878 910.00 | | 13 003 759.00 |
EE Grand total (I to V) | 13 596 181.00 | 4 974 025.00 | | 13 596 181.00 |
EI Including equity loans | 5 246 634.00 | | | 5 246 634.00 |
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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 | 60 901.00 | | 60 901.00 | 60 901.00 |
FD Production sold - goods | 4 945 709.00 | | 4 945 709.00 | 4 945 709.00 |
FG Production sold - services | 19 699.00 | | 19 699.00 | 19 699.00 |
FJ Net sales | 5 026 310.00 | | 5 026 310.00 | 5 026 310.00 |
FM Inventory production | | | 116 937.00 | |
FN Capitalized production | | | 290 877.00 | |
FO Operating subsidies | | | 17 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 189.00 | |
FQ Other income | | | 3 610.00 | |
FR Total operating income (I) | | | 5 484 065.00 | |
FS Purchases of goods (including customs duties) | | | 43 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 970 919.00 | |
FV Inventory change (raw materials and supplies) | | | -1 031 130.00 | |
FW Other purchases and external expenses | | | 2 088 496.00 | |
FX Taxes, duties, and similar payments | | | 82 687.00 | |
FY Salaries and Wages | | | 1 034 685.00 | |
FZ Social Security Contributions | | | 348 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 968.00 | |
GF Total Operating Expenses (II) | | | 6 076 716.00 | |
GG - OPERATING RESULT (I - II) | | | -592 651.00 | |
GL Other interest and similar income | | | 4 967.00 | |
GP Total financial income (V) | | | 4 967.00 | |
GR Interest and similar expenses | | | 64 680.00 | |
GU Total financial expenses (VI) | | | 64 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 352.00 | | | 6 352.00 |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HB Exceptional income from capital transactions | 500.00 | 300.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 50 500.00 | 6 621.00 | | 50 500.00 |
HD Total exceptional income (VII) | 51 745.00 | 6 921.00 | | 51 745.00 |
HG Exceptional depreciation and provisions | 82 597.00 | 31 835.00 | | 82 597.00 |
HH Total exceptional expenses (VIII) | 82 597.00 | 31 835.00 | | 82 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 852.00 | -24 914.00 | | -30 852.00 |
HK Income tax | -160 415.00 | -196 049.00 | | -160 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 778.00 | 4 692 085.00 | | 5 540 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063 578.00 | 5 182 922.00 | | 6 063 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 800.00 | -490 837.00 | | -522 800.00 |
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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 | 5 252 702.00 | | 8 721 243.00 | 5 252 702.00 |
I4 DECREASES Grand Total | | 1 934 290.00 | 12 039 656.00 | |
IO DECREASES Total including other intangible assets | | | 793 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 934 290.00 | 11 245 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 367.00 | | 381 372.00 | 412 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840 335.00 | | 8 339 871.00 | 4 840 335.00 |
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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 | 84 861.00 | 91 822.00 | 14 078.00 | 84 861.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 393.00 | 36 422.00 | 54 833.00 | 178 393.00 |
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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 | 10 173 839.00 | 535 872.00 | 2 091 331.00 | 10 173 839.00 |
8B Suppliers and Related Accounts | 2 413 291.00 | 2 413 291.00 | | 2 413 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 171.00 | 355 171.00 | | 355 171.00 |
UT Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
UX Other trade receivables | 875 375.00 | 829 367.00 | 46 008.00 | 875 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538 864.00 | 1 538 864.00 | | 1 538 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 955.00 | 2 368 231.00 | 47 724.00 | 2 415 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 942 301.00 | 3 304 333.00 | 2 091 331.00 | 12 942 301.00 |
