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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 | 696 478.00 | 591 392.00 | 105 086.00 | 696 478.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 21 046.00 | | 21 046.00 | 21 046.00 |
AN Land | 441 319.00 | 260 942.00 | 180 376.00 | 441 319.00 |
AP Buildings | 56 762.00 | 16 088.00 | 40 674.00 | 56 762.00 |
AR Technical installations, industrial equipment and tools | 1 763 416.00 | 1 535 054.00 | 228 363.00 | 1 763 416.00 |
AT Other tangible assets | 1 439 060.00 | 1 198 388.00 | 240 672.00 | 1 439 060.00 |
AV Fixed assets in progress | 27 760.00 | | 27 760.00 | 27 760.00 |
BB Receivables related to investments | 279 755.00 | 124 000.00 | 155 755.00 | 279 755.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 547 268.00 | 79 057.00 | 468 211.00 | 547 268.00 |
BJ TOTAL (I) | 42 499 415.00 | 31 221 981.00 | 11 277 434.00 | 42 499 415.00 |
BL Raw materials, supplies | 6 632 708.00 | 632 703.00 | 6 000 005.00 | 6 632 708.00 |
BR Intermediate and finished products | 1 907 813.00 | 478 715.00 | 1 429 098.00 | 1 907 813.00 |
BV Advances and down payments on orders | 631 142.00 | | 631 142.00 | 631 142.00 |
BX Customers and related accounts | 3 952 108.00 | 477 285.00 | 3 474 822.00 | 3 952 108.00 |
BZ Other receivables | 5 296 007.00 | 612 080.00 | 4 683 927.00 | 5 296 007.00 |
CF Cash and cash equivalents | 1 482 314.00 | | 1 482 314.00 | 1 482 314.00 |
CH Prepaid expenses | 554 037.00 | | 554 037.00 | 554 037.00 |
CJ TOTAL (II) | 20 456 130.00 | 2 200 783.00 | 18 255 346.00 | 20 456 130.00 |
CN Currency translation adjustments (V) | 123 126.00 | | 123 126.00 | 123 126.00 |
CO Grand total (0 to V) | 63 078 671.00 | 33 422 764.00 | 29 655 906.00 | 63 078 671.00 |
CU Other investments | 35 989 650.00 | 26 410 047.00 | 9 579 603.00 | 35 989 650.00 |
CX Development or Research and Development Expenses | 1 234 571.00 | 1 007 013.00 | 227 558.00 | 1 234 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 701 480.00 | 2 701 480.00 | | 2 701 480.00 |
DB Share, merger, contribution premiums, etc. | 13 631 915.00 | 13 631 915.00 | | 13 631 915.00 |
DD Legal reserve (1) | 263 120.00 | 263 120.00 | | 263 120.00 |
DH Retained earnings | -6 103 097.00 | -5 073 140.00 | | -6 103 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 915 574.00 | -1 029 958.00 | | -2 915 574.00 |
DJ Investment subsidies | 221 009.00 | | | 221 009.00 |
DL TOTAL (I) | 7 798 852.00 | 10 493 417.00 | | 7 798 852.00 |
DP Provisions for Risks | 158 179.00 | 188 170.00 | | 158 179.00 |
DR TOTAL (IV) | 158 179.00 | 188 170.00 | | 158 179.00 |
DU Loans and Debts from Credit Institutions (3) | 5 756 396.00 | 6 653 802.00 | | 5 756 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998 766.00 | 1 972 775.00 | | 1 998 766.00 |
DW Advances and down payments received on current orders | 2 797 136.00 | 601 987.00 | | 2 797 136.00 |
DX Trade payables and related accounts | 7 823 577.00 | 5 256 280.00 | | 7 823 577.00 |
DY Tax and social security liabilities | 2 613 393.00 | 2 514 921.00 | | 2 613 393.00 |
DZ Fixed asset liabilities and related accounts | 154 946.00 | 252 186.00 | | 154 946.00 |
EA Other liabilities | 110 235.00 | 92 510.00 | | 110 235.00 |
EB Prepaid income (2) | 382 693.00 | 278 788.00 | | 382 693.00 |
EC TOTAL (IV) | 21 637 141.00 | 17 623 249.00 | | 21 637 141.00 |
ED (V) | 61 734.00 | 62 988.00 | | 61 734.00 |
EE Grand total (I to V) | 29 655 906.00 | 28 367 824.00 | | 29 655 906.00 |
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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 | | | 70 411.00 | |
FD Production sold - goods | | | 27 407 509.00 | |
FG Production sold - services | | | 2 930 545.00 | |
FJ Net sales | | | 30 408 464.00 | |
FM Inventory production | | | 188 054.00 | |
FN Capitalized production | | | 113 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 120.00 | |
FQ Other income | | | 513 287.00 | |
FR Total operating income (I) | | | 31 962 851.00 | |
FS Purchases of goods (including customs duties) | | | 965 515.00 | |
FU Purchases of raw materials and other supplies | | | 13 386 920.00 | |
FV Inventory change (raw materials and supplies) | | | -1 597 748.00 | |
FW Other purchases and external expenses | | | 11 068 845.00 | |
FX Taxes, duties, and similar payments | | | 260 116.00 | |
FY Salaries and Wages | | | 5 261 365.00 | |
FZ Social Security Contributions | | | 1 862 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 556.00 | |
GE Other Expenses | | | 545 884.00 | |
GF Total Operating Expenses (II) | | | 32 400 724.00 | |
GG - OPERATING RESULT (I - II) | | | -437 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 850.00 | |
GK Income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | 16 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 779.00 | |
GN Positive exchange differences | | | 1 506.00 | |
GP Total financial income (V) | | | 188 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 904 471.00 | |
GR Interest and similar expenses | | | 130 742.00 | |
GS Negative differences of foreign exchange | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 3 039 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463 840.00 | 909 037.00 | | 463 840.00 |
HC Reversals of provisions and transfers of expenses | 38 991.00 | | | 38 991.00 |
HD Total exceptional income (VII) | 502 831.00 | 909 037.00 | | 502 831.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 206 969.00 | 1 059 280.00 | | 206 969.00 |
HH Total exceptional expenses (VIII) | 206 969.00 | 1 059 315.00 | | 206 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 862.00 | -150 278.00 | | 295 862.00 |
HK Income tax | -77 613.00 | -89 398.00 | | -77 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 654 157.00 | 30 905 742.00 | | 32 654 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 569 732.00 | 31 935 699.00 | | 35 569 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 915 574.00 | -1 029 958.00 | | -2 915 574.00 |
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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 | 8 151.00 | | 354.00 | 8 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 216.00 | | 76.00 | 3 216.00 |
I4 DECREASES Grand Total | 5 582.00 | -2 801.00 | 5 683.00 | 5 582.00 |
IN DECREASES Start-up, development, or research expenses | | -2 006.00 | 1 235.00 | |
IO DECREASES Total including other intangible assets | | -345.00 | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 743.00 | -361.00 | 3 728.00 | 743.00 |
KD ACQUISITIONS Total including other intangible assets | 1 054.00 | | 48.00 | 1 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881.00 | | 230.00 | 3 881.00 |
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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 | 6 915.00 | 440.00 | 2 696.00 | 6 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 854.00 | 233.00 | 2 438.00 | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061.00 | 207.00 | 258.00 | 3 061.00 |
