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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 | 61 547.00 | 61 547.00 | | 61 547.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 5 740 878.00 | 2 782 275.00 | 2 958 603.00 | 5 740 878.00 |
AR Technical installations, industrial equipment and tools | 16 714 143.00 | 11 641 793.00 | 5 072 349.00 | 16 714 143.00 |
AT Other tangible assets | 2 128 586.00 | 1 636 803.00 | 491 783.00 | 2 128 586.00 |
AV Fixed assets in progress | 313 189.00 | | 313 189.00 | 313 189.00 |
AX Advances and down payments | 4 170.00 | | 4 170.00 | 4 170.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 41 874.00 | | 41 874.00 | 41 874.00 |
BJ TOTAL (I) | 26 022 220.00 | 16 364 459.00 | 9 657 761.00 | 26 022 220.00 |
BL Raw materials, supplies | 264 905.00 | | 264 905.00 | 264 905.00 |
BN Goods in progress | 99 066.00 | | 99 066.00 | 99 066.00 |
BX Customers and related accounts | 1 174 482.00 | 7 064.00 | 1 167 418.00 | 1 174 482.00 |
BZ Other receivables | 1 212 363.00 | | 1 212 363.00 | 1 212 363.00 |
CF Cash and cash equivalents | 239 471.00 | | 239 471.00 | 239 471.00 |
CH Prepaid expenses | 28 832.00 | | 28 832.00 | 28 832.00 |
CJ TOTAL (II) | 3 019 119.00 | 7 064.00 | 3 012 055.00 | 3 019 119.00 |
CO Grand total (0 to V) | 29 041 338.00 | 16 371 523.00 | 12 669 815.00 | 29 041 338.00 |
CX Development or Research and Development Expenses | 341 606.00 | 242 040.00 | 99 566.00 | 341 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 400 000.00 | | 3 400 000.00 |
DB Share, merger, contribution premiums, etc. | | 371 610.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 952 367.00 | | |
DH Retained earnings | -1 827 722.00 | | | -1 827 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 152 913.00 | -3 151 699.00 | | -2 152 913.00 |
DJ Investment subsidies | 903 389.00 | 624 093.00 | | 903 389.00 |
DL TOTAL (I) | 352 754.00 | -773 629.00 | | 352 754.00 |
DS Convertible Bond Issues | | 2 296.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 805.00 | 6 920 664.00 | | 1 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 071 223.00 | 5 163 827.00 | | 10 071 223.00 |
DX Trade payables and related accounts | 1 046 401.00 | 853 043.00 | | 1 046 401.00 |
DY Tax and social security liabilities | 998 076.00 | 773 259.00 | | 998 076.00 |
DZ Fixed asset liabilities and related accounts | 191 542.00 | 147 911.00 | | 191 542.00 |
EA Other liabilities | 8 013.00 | 16 025.00 | | 8 013.00 |
EC TOTAL (IV) | 12 317 061.00 | 13 877 025.00 | | 12 317 061.00 |
EE Grand total (I to V) | 12 669 815.00 | 13 103 396.00 | | 12 669 815.00 |
EG Accrued income and payables due within one year | 12 317 061.00 | 8 933 905.00 | | 12 317 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805.00 | 5 603.00 | | 1 805.00 |
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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 | | | 7 567 309.00 | |
FG Production sold - services | | | 167 331.00 | |
FJ Net sales | | | 7 734 641.00 | |
FM Inventory production | | | 71 075.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 673.00 | |
FQ Other income | | | 3 900.00 | |
FR Total operating income (I) | | | 7 838 289.00 | |
FS Purchases of goods (including customs duties) | | | 45 030.00 | |
FU Purchases of raw materials and other supplies | | | 726 018.00 | |
FV Inventory change (raw materials and supplies) | | | -137 171.00 | |
FW Other purchases and external expenses | | | 3 352 845.00 | |
FX Taxes, duties, and similar payments | | | 143 931.00 | |
FY Salaries and Wages | | | 2 980 987.00 | |
FZ Social Security Contributions | | | 1 277 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GE Other Expenses | | | 22 421.00 | |
GF Total Operating Expenses (II) | | | 10 608 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 817 868.00 | |
GP Total financial income (V) | | | 817 870.00 | |
GR Interest and similar expenses | | | 346 382.00 | |
GU Total financial expenses (VI) | | | 346 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 299 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 663.00 | | |
HB Exceptional income from capital transactions | 91 576.00 | 77 583.00 | | 91 576.00 |
HD Total exceptional income (VII) | 91 576.00 | 127 246.00 | | 91 576.00 |
HH Total exceptional expenses (VIII) | 29 328.00 | 16 414.00 | | 29 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 248.00 | 110 832.00 | | 62 248.00 |
HK Income tax | -83 866.00 | -230 242.00 | | -83 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 747 735.00 | 7 085 342.00 | | 8 747 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 900 648.00 | 10 237 040.00 | | 10 900 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 152 913.00 | -3 151 699.00 | | -2 152 913.00 |
HP References: Equipment leasing | 62 074.00 | 71 100.00 | | 62 074.00 |
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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 | 25 293 847.00 | | 938 976.00 | 25 293 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 341 606.00 | | | 341 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 42 186.00 | |
I4 DECREASES Grand Total | | 210 604.00 | 26 022 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 341 606.00 | |
IO DECREASES Total including other intangible assets | | | 62 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 604.00 | 25 575 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 462.00 | | | 62 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 837 593.00 | | 938 976.00 | 24 837 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 186.00 | | | 52 186.00 |
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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 | 14 324 756.00 | 2 196 526.00 | 156 822.00 | 14 324 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 189.00 | 49 851.00 | | 192 189.00 |
PE DEPRECIATION Total including other intangible assets | 61 221.00 | 326.00 | | 61 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 071 346.00 | 2 146 348.00 | 156 822.00 | 14 071 346.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 046 401.00 | 1 046 401.00 | | 1 046 401.00 |
8D Social Security and Other Social Organizations | 998 076.00 | 998 076.00 | | 998 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 542.00 | 191 542.00 | | 191 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 069 236.00 | 10 069 236.00 | | 10 069 236.00 |
UT Other financial assets | 41 874.00 | | 41 874.00 | 41 874.00 |
UX Other trade receivables | 1 174 482.00 | 1 174 482.00 | | 1 174 482.00 |
VG Loans with a maturity of up to one year at origin | 1 805.00 | 1 805.00 | | 1 805.00 |
VK Loans repaid during the year | 6 915 061.00 | | | 6 915 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 363.00 | 1 212 363.00 | | 1 212 363.00 |
VS Prepaid expenses | 28 832.00 | 28 832.00 | | 28 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 550.00 | 2 415 677.00 | 41 874.00 | 2 457 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 317 060.00 | 12 317 060.00 | | 12 317 060.00 |
