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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 | 8 698 198.00 | 8 608 162.00 | 90 036.00 | 8 698 198.00 |
AJ Other Intangible Assets | 601 119.00 | 590 659.00 | 10 461.00 | 601 119.00 |
AN Land | 1 153 349.00 | | 1 153 349.00 | 1 153 349.00 |
AP Buildings | 6 307 079.00 | 2 918 001.00 | 3 389 078.00 | 6 307 079.00 |
AR Technical installations, industrial equipment and tools | 32 122 925.00 | 23 625 709.00 | 8 497 217.00 | 32 122 925.00 |
AT Other tangible assets | 652 259.00 | 555 720.00 | 96 539.00 | 652 259.00 |
AV Fixed assets in progress | 416 547.00 | | 416 547.00 | 416 547.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 210 653.00 | | 210 653.00 | 210 653.00 |
BJ TOTAL (I) | 53 630 372.00 | 38 970 009.00 | 14 660 363.00 | 53 630 372.00 |
BL Raw materials, supplies | 1 451 053.00 | | 1 451 053.00 | 1 451 053.00 |
BR Intermediate and finished products | 244 786.00 | | 244 786.00 | 244 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 677 660.00 | | 5 677 660.00 | 5 677 660.00 |
BZ Other receivables | 1 152 612.00 | | 1 152 612.00 | 1 152 612.00 |
CD Marketable securities | 4 313 374.00 | 139 493.00 | 4 173 881.00 | 4 313 374.00 |
CF Cash and cash equivalents | 5 273 376.00 | | 5 273 376.00 | 5 273 376.00 |
CH Prepaid expenses | 51 458.00 | | 51 458.00 | 51 458.00 |
CJ TOTAL (II) | 18 164 319.00 | 139 493.00 | 18 024 826.00 | 18 164 319.00 |
CO Grand total (0 to V) | 71 794 691.00 | 39 109 502.00 | 32 685 189.00 | 71 794 691.00 |
CU Other investments | 2 043 180.00 | 1 688 544.00 | 354 636.00 | 2 043 180.00 |
CX Development or Research and Development Expenses | 1 422 062.00 | 983 215.00 | 438 847.00 | 1 422 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 220 500.00 | 220 500.00 | | 220 500.00 |
DH Retained earnings | 8 839 427.00 | 16 200 971.00 | | 8 839 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 732 156.00 | -7 361 545.00 | | -2 732 156.00 |
DL TOTAL (I) | 8 532 770.00 | 11 264 926.00 | | 8 532 770.00 |
DP Provisions for Risks | 1 875 236.00 | 638 695.00 | | 1 875 236.00 |
DQ Provisions for Expenses | 15 811 366.00 | 14 383 418.00 | | 15 811 366.00 |
DR TOTAL (IV) | 17 686 602.00 | 15 022 113.00 | | 17 686 602.00 |
DX Trade payables and related accounts | 2 577 799.00 | 2 512 040.00 | | 2 577 799.00 |
DY Tax and social security liabilities | 3 021 133.00 | 2 751 183.00 | | 3 021 133.00 |
EA Other liabilities | 866 884.00 | 5.00 | | 866 884.00 |
EC TOTAL (IV) | 6 465 817.00 | 5 263 223.00 | | 6 465 817.00 |
EE Grand total (I to V) | 32 685 189.00 | 31 550 264.00 | | 32 685 189.00 |
EG Accrued income and payables due within one year | 6 465 817.00 | | | 6 465 817.00 |
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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 | | | 19 850 211.00 | |
FG Production sold - services | | | 1 152 725.00 | |
FJ Net sales | | | 21 002 935.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 181.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 21 018 149.00 | |
FU Purchases of raw materials and other supplies | | | 693 773.00 | |
FV Inventory change (raw materials and supplies) | | | 22 827.00 | |
FW Other purchases and external expenses | | | 10 979 053.00 | |
FX Taxes, duties, and similar payments | | | 2 733 756.00 | |
FY Salaries and Wages | | | 2 012 227.00 | |
FZ Social Security Contributions | | | 982 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 427 948.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 21 714 487.00 | |
GG - OPERATING RESULT (I - II) | | | -696 337.00 | |
GL Other interest and similar income | | | 2 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 888.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 185 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 857.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 188 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 689 362.00 | 540.00 | | 689 362.00 |
HH Total exceptional expenses (VIII) | 2 721 793.00 | 638 695.00 | | 2 721 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032 431.00 | -638 155.00 | | -2 032 431.00 |
HK Income tax | | -36 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 892 981.00 | 13 675 281.00 | | 21 892 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 625 137.00 | 21 036 826.00 | | 24 625 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 732 156.00 | -7 361 545.00 | | -2 732 156.00 |
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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 | 52 958 794.00 | | 2 032 427.00 | 52 958 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 156 482.00 | | | 2 156 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 761.00 | 2 256 834.00 | |
I4 DECREASES Grand Total | | 1 360 849.00 | 53 630 372.00 | |
IN DECREASES Start-up, development, or research expenses | | 734 419.00 | 1 422 062.00 | |
IO DECREASES Total including other intangible assets | | | 9 299 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 669.00 | 40 652 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 299 317.00 | | | 9 299 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 238 401.00 | | 2 032 427.00 | 39 238 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 594.00 | | | 2 264 594.00 |
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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 | 34 948 298.00 | 2 861 978.00 | 528 811.00 | 34 948 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 126 598.00 | 385 429.00 | 528 811.00 | 1 126 598.00 |
PE DEPRECIATION Total including other intangible assets | 9 111 164.00 | 87 656.00 | | 9 111 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 710 536.00 | 2 388 894.00 | | 24 710 536.00 |
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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 | 15 022 114.00 | 3 303 184.00 | 638 695.00 | 15 022 114.00 |
7C Grand total | 15 022 114.00 | 3 303 184.00 | 638 695.00 | 15 022 114.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 427 948.00 | | |
UJ - Exceptional | | 1 875 236.00 | 638 695.00 | |
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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 | 2 577 799.00 | 2 577 799.00 | | 2 577 799.00 |
8D Social Security and Other Social Organizations | 3 021 133.00 | 3 021 133.00 | | 3 021 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 884.00 | 866 884.00 | | 866 884.00 |
UT Other financial assets | 210 653.00 | | 210 653.00 | 210 653.00 |
UX Other trade receivables | 5 677 660.00 | 5 677 660.00 | | 5 677 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152 612.00 | 1 152 612.00 | | 1 152 612.00 |
VS Prepaid expenses | 51 458.00 | 51 458.00 | | 51 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 092 383.00 | 6 881 730.00 | 210 653.00 | 7 092 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 465 817.00 | 6 465 817.00 | | 6 465 817.00 |
