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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 | 929 775.00 | 560 132.00 | 369 642.00 | 929 775.00 |
AJ Other Intangible Assets | | | | |
AN Land | 888 295.00 | 19 515.00 | 868 779.00 | 888 295.00 |
AP Buildings | 10 553 895.00 | 1 208 517.00 | 9 345 378.00 | 10 553 895.00 |
AR Technical installations, industrial equipment and tools | 6 115 095.00 | 4 898 129.00 | 1 216 966.00 | 6 115 095.00 |
AT Other tangible assets | 951 547.00 | 449 755.00 | 501 791.00 | 951 547.00 |
AV Fixed assets in progress | 1 979 976.00 | | 1 979 976.00 | 1 979 976.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 39 490 466.00 | 23 558 674.00 | 15 931 792.00 | 39 490 466.00 |
BL Raw materials, supplies | 8 338 372.00 | 1 234 686.00 | 7 103 686.00 | 8 338 372.00 |
BN Goods in progress | 2 960 514.00 | | 2 960 514.00 | 2 960 514.00 |
BR Intermediate and finished products | 4 975 923.00 | | 4 975 923.00 | 4 975 923.00 |
BT Goods | 1 832 604.00 | 448 797.00 | 1 383 806.00 | 1 832 604.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 6 600 204.00 | | 6 600 204.00 | 6 600 204.00 |
BZ Other receivables | 2 020 104.00 | | 2 020 104.00 | 2 020 104.00 |
CF Cash and cash equivalents | 461 844.00 | | 461 844.00 | 461 844.00 |
CH Prepaid expenses | 148 117.00 | | 148 117.00 | 148 117.00 |
CJ TOTAL (II) | 27 338 904.00 | 1 683 483.00 | 25 655 420.00 | 27 338 904.00 |
CN Currency translation adjustments (V) | 96 025.00 | | 96 025.00 | 96 025.00 |
CO Grand total (0 to V) | 66 925 396.00 | 25 242 158.00 | 41 683 238.00 | 66 925 396.00 |
CR Shares due in more than one year | 173 448.00 | | | 173 448.00 |
CX Development or Research and Development Expenses | 18 071 360.00 | 16 422 624.00 | 1 648 736.00 | 18 071 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 881 009.00 | 7 881 009.00 | | 7 881 009.00 |
DB Share, merger, contribution premiums, etc. | 15 556 268.00 | 15 556 268.00 | | 15 556 268.00 |
DD Legal reserve (1) | 991 299.00 | 991 299.00 | | 991 299.00 |
DH Retained earnings | -4 189 217.00 | -1 928 482.00 | | -4 189 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 907 865.00 | -2 260 735.00 | | -5 907 865.00 |
DK Regulated provisions | 189 263.00 | 223 181.00 | | 189 263.00 |
DL TOTAL (I) | 14 520 756.00 | 20 462 539.00 | | 14 520 756.00 |
DP Provisions for Risks | 259 683.00 | 245 080.00 | | 259 683.00 |
DQ Provisions for Expenses | 2 549 802.00 | 2 656 767.00 | | 2 549 802.00 |
DR TOTAL (IV) | 2 809 485.00 | 2 901 848.00 | | 2 809 485.00 |
DU Loans and Debts from Credit Institutions (3) | 12 024.00 | | | 12 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 438 572.00 | 236 663.00 | | 16 438 572.00 |
DW Advances and down payments received on current orders | 34 026.00 | 150 178.00 | | 34 026.00 |
DX Trade payables and related accounts | 3 619 862.00 | 5 540 189.00 | | 3 619 862.00 |
DY Tax and social security liabilities | 3 189 985.00 | 16 951 941.00 | | 3 189 985.00 |
DZ Fixed asset liabilities and related accounts | 2 091.00 | 47 811.00 | | 2 091.00 |
EA Other liabilities | 181 386.00 | 209 737.00 | | 181 386.00 |
EB Prepaid income (2) | 863 381.00 | 333 444.00 | | 863 381.00 |
EC TOTAL (IV) | 24 341 330.00 | 23 469 967.00 | | 24 341 330.00 |
ED (V) | 11 664.00 | 4 213.00 | | 11 664.00 |
EE Grand total (I to V) | 41 683 238.00 | 46 838 569.00 | | 41 683 238.00 |
EG Accrued income and payables due within one year | 13 255 390.00 | 12 319 789.00 | | 13 255 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 024.00 | | | 12 024.00 |
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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 | | | 16 275 819.00 | |
FG Production sold - services | | | 532 745.00 | |
FJ Net sales | | | 16 808 564.00 | |
FM Inventory production | | | -715 392.00 | |
FO Operating subsidies | | | 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 731.00 | |
FQ Other income | | | 260 748.00 | |
FR Total operating income (I) | | | 16 877 922.00 | |
FU Purchases of raw materials and other supplies | | | 7 143 657.00 | |
FV Inventory change (raw materials and supplies) | | | -1 882 671.00 | |
FW Other purchases and external expenses | | | 4 883 871.00 | |
FX Taxes, duties, and similar payments | | | 338 972.00 | |
FY Salaries and Wages | | | 5 601 937.00 | |
FZ Social Security Contributions | | | 1 398 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 219 273.00 | |
GF Total Operating Expenses (II) | | | 20 079 998.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 819.00 | |
GL Other interest and similar income | | | 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 423.00 | |
GP Total financial income (V) | | | 87 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 025.00 | |
GR Interest and similar expenses | | | 84 080.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 180 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 294 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 964.00 | 38 960.00 | | 59 964.00 |
HC Reversals of provisions and transfers of expenses | 33 917.00 | 67 834.00 | | 33 917.00 |
HD Total exceptional income (VII) | 93 881.00 | 106 795.00 | | 93 881.00 |
HE Exceptional expenses on management operations | 79 242.00 | 216 649.00 | | 79 242.00 |
HF Exceptional expenses on capital transactions | 2 627 691.00 | | | 2 627 691.00 |
HH Total exceptional expenses (VIII) | 2 706 933.00 | 216 649.00 | | 2 706 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613 052.00 | -109 853.00 | | -2 613 052.00 |
HK Income tax | | 591 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 059 173.00 | 49 701 481.00 | | 17 059 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 967 039.00 | 51 962 216.00 | | 22 967 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 907 865.00 | -2 260 735.00 | | -5 907 865.00 |
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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 | 41 664 770.00 | | 1 983 184.00 | 41 664 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 071 361.00 | | | 18 071 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 4 116 187.00 | 39 490 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 071 361.00 | |
IO DECREASES Total including other intangible assets | | 4 070 605.00 | 929 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 582.00 | 20 488 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000 381.00 | | 41 300.00 | 5 000 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 592 509.00 | | 1 941 884.00 | 18 592 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 21 182 293.00 | 2 376 381.00 | | 21 182 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 773 853.00 | 1 648 771.00 | | 14 773 853.00 |
PE DEPRECIATION Total including other intangible assets | 450 800.00 | 109 333.00 | | 450 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 957 641.00 | 618 277.00 | | 5 957 641.00 |
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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 | 223 181.00 | | 33 917.00 | 223 181.00 |
4N Provisions for fines and penalties | | | | |
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 | 2 901 848.00 | 96 025.00 | 188 388.00 | 2 901 848.00 |
7C Grand total | 3 125 029.00 | 96 025.00 | 222 305.00 | 3 125 029.00 |
UE of which provisions and reversals: - Operating | | | 106 965.00 | |
UG - Financial | | 96 026.00 | 81 424.00 | |
UJ - Exceptional | | | 33 917.00 | |
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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 | 3 619 862.00 | 3 567 948.00 | 51 914.00 | 3 619 862.00 |
8D Social Security and Other Social Organizations | 3 189 986.00 | 3 189 986.00 | | 3 189 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 385.00 | -10 818 615.00 | | 181 385.00 |
8L Deferred income | 863 382.00 | 863 382.00 | | 863 382.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 6 600 205.00 | 6 426 757.00 | 173 448.00 | 6 600 205.00 |
VG Loans with a maturity of up to one year at origin | 12 025.00 | 12 025.00 | | 12 025.00 |
VI Group and Associates | 16 438 573.00 | 16 438 573.00 | 11 000 000.00 | 16 438 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020 104.00 | 2 020 104.00 | | 2 020 104.00 |
VS Prepaid expenses | 148 118.00 | 148 118.00 | | 148 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 768 947.00 | 8 594 979.00 | 173 968.00 | 8 768 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 307 304.00 | 13 255 390.00 | 11 051 914.00 | 24 307 304.00 |
