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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 | 290 117.00 | 286 810.00 | 3 308.00 | 290 117.00 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AJ Other Intangible Assets | 440 451.00 | | 440 451.00 | 440 451.00 |
AP Buildings | 668 305.00 | 181 384.00 | 486 922.00 | 668 305.00 |
AR Technical installations, industrial equipment and tools | 6 372 232.00 | 5 093 498.00 | 1 278 734.00 | 6 372 232.00 |
AT Other tangible assets | 1 957 012.00 | 1 564 185.00 | 392 827.00 | 1 957 012.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 157 820.00 | | 157 820.00 | 157 820.00 |
BJ TOTAL (I) | 9 931 233.00 | 7 160 876.00 | 2 770 357.00 | 9 931 233.00 |
BL Raw materials, supplies | 1 038 418.00 | 161 833.00 | 876 585.00 | 1 038 418.00 |
BN Goods in progress | 3 267 274.00 | | 3 267 274.00 | 3 267 274.00 |
BR Intermediate and finished products | 1 428 196.00 | 209 318.00 | 1 218 878.00 | 1 428 196.00 |
BT Goods | 45 684.00 | | 45 684.00 | 45 684.00 |
BV Advances and down payments on orders | 22 680.00 | | 22 680.00 | 22 680.00 |
BX Customers and related accounts | 2 558 771.00 | 9 843.00 | 2 548 928.00 | 2 558 771.00 |
BZ Other receivables | 2 179 680.00 | | 2 179 680.00 | 2 179 680.00 |
CF Cash and cash equivalents | 848 504.00 | | 848 504.00 | 848 504.00 |
CH Prepaid expenses | 295 986.00 | | 295 986.00 | 295 986.00 |
CJ TOTAL (II) | 11 685 192.00 | 380 994.00 | 11 304 198.00 | 11 685 192.00 |
CO Grand total (0 to V) | 21 616 424.00 | 7 541 870.00 | 14 074 554.00 | 21 616 424.00 |
CU Other investments | 10 292.00 | | 10 292.00 | 10 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 450 110.00 | 2 450 110.00 | | 2 450 110.00 |
DH Retained earnings | -1 815 476.00 | -771 866.00 | | -1 815 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753 058.00 | -1 043 610.00 | | -1 753 058.00 |
DL TOTAL (I) | -10 802.00 | 1 742 256.00 | | -10 802.00 |
DN Conditional advances | 527 248.00 | 162 500.00 | | 527 248.00 |
DO TOTAL (II) | 527 248.00 | 162 500.00 | | 527 248.00 |
DP Provisions for Risks | 2 723.00 | 2 723.00 | | 2 723.00 |
DQ Provisions for Expenses | | 58 805.00 | | |
DR TOTAL (IV) | 2 723.00 | 61 528.00 | | 2 723.00 |
DS Convertible Bond Issues | 2 567.00 | | | 2 567.00 |
DU Loans and Debts from Credit Institutions (3) | 3 655 715.00 | 3 529 470.00 | | 3 655 715.00 |
DW Advances and down payments received on current orders | 2 118 228.00 | 2 425 536.00 | | 2 118 228.00 |
DX Trade payables and related accounts | 4 356 971.00 | 2 899 256.00 | | 4 356 971.00 |
DY Tax and social security liabilities | 2 122 082.00 | 1 815 522.00 | | 2 122 082.00 |
DZ Fixed asset liabilities and related accounts | 131 590.00 | 81 117.00 | | 131 590.00 |
EA Other liabilities | 1 168 233.00 | 1 492 161.00 | | 1 168 233.00 |
EC TOTAL (IV) | 13 555 386.00 | 12 243 062.00 | | 13 555 386.00 |
EE Grand total (I to V) | 14 074 554.00 | 14 209 346.00 | | 14 074 554.00 |
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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 | 283 998.00 | 155 589.00 | 439 587.00 | 283 998.00 |
FD Production sold - goods | 15 776 177.00 | 6 262 156.00 | 22 038 333.00 | 15 776 177.00 |
FG Production sold - services | 595 263.00 | 143 969.00 | 739 232.00 | 595 263.00 |
FJ Net sales | 16 655 438.00 | 6 561 714.00 | 23 217 152.00 | 16 655 438.00 |
FM Inventory production | | | -690 568.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 846.00 | |
FQ Other income | | | 25 018.00 | |
FR Total operating income (I) | | | 22 669 448.00 | |
FS Purchases of goods (including customs duties) | | | 379 681.00 | |
FT Inventory change (goods) | | | -1 389.00 | |
FU Purchases of raw materials and other supplies | | | 8 347 225.00 | |
FV Inventory change (raw materials and supplies) | | | -158 466.00 | |
FW Other purchases and external expenses | | | 8 217 306.00 | |
FX Taxes, duties, and similar payments | | | 286 945.00 | |
FY Salaries and Wages | | | 4 999 784.00 | |
FZ Social Security Contributions | | | 1 756 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 646.00 | |
GE Other Expenses | | | 78 663.00 | |
GF Total Operating Expenses (II) | | | 24 377 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707 795.00 | |
GL Other interest and similar income | | | 23 927.00 | |
GP Total financial income (V) | | | 23 927.00 | |
GR Interest and similar expenses | | | 76 427.00 | |
GU Total financial expenses (VI) | | | 76 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 760 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 61 231.00 | 63 950.00 | | 61 231.00 |
HC Reversals of provisions and transfers of expenses | 58 805.00 | 5 773.00 | | 58 805.00 |
HD Total exceptional income (VII) | 120 036.00 | 69 843.00 | | 120 036.00 |
HE Exceptional expenses on management operations | 51 569.00 | 5 773.00 | | 51 569.00 |
HF Exceptional expenses on capital transactions | 61 231.00 | 60 661.00 | | 61 231.00 |
HH Total exceptional expenses (VIII) | 112 800.00 | 66 434.00 | | 112 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 236.00 | 3 409.00 | | 7 236.00 |
HK Income tax | | -30 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 813 412.00 | 21 127 510.00 | | 22 813 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 566 470.00 | 22 171 120.00 | | 24 566 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753 058.00 | -1 043 610.00 | | -1 753 058.00 |
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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 | 9 198 879.00 | | 785 754.00 | 9 198 879.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 000.00 | 168 116.00 | |
I4 DECREASES Grand Total | | 53 400.00 | 9 931 233.00 | |
IO DECREASES Total including other intangible assets | | | 765 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 400.00 | 8 997 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 239.00 | | 105 329.00 | 660 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 381 128.00 | | 670 820.00 | 8 381 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 511.00 | | 9 605.00 | 157 511.00 |
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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 | 6 746 445.00 | 379 430.00 | | 6 746 445.00 |
PE DEPRECIATION Total including other intangible assets | 277 691.00 | 9 118.00 | | 277 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468 754.00 | 370 312.00 | | 6 468 754.00 |
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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 | 61 528.00 | | 58 805.00 | 61 528.00 |
6A on fixed assets – intangible | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 279 505.00 | 91 646.00 | | 279 505.00 |
6T Receivables | 9 843.00 | | | 9 843.00 |
7B Total provisions for depreciation | 324 348.00 | 91 646.00 | | 324 348.00 |
7C Grand total | 385 876.00 | 91 646.00 | 58 805.00 | 385 876.00 |
UE of which provisions and reversals: - Operating | | 91 646.00 | | |
UJ - Exceptional | | | 58 805.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 567.00 | 2 567.00 | | 2 567.00 |
8B Suppliers and Related Accounts | 4 356 971.00 | 4 356 971.00 | | 4 356 971.00 |
8C Staff and Related Accounts | 454 289.00 | 454 289.00 | | 454 289.00 |
8D Social Security and Other Social Organizations | 1 331 080.00 | 259 323.00 | 1 071 757.00 | 1 331 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 590.00 | 131 590.00 | | 131 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 233.00 | 1 168 233.00 | | 1 168 233.00 |
UT Other financial assets | 157 820.00 | | 157 820.00 | 157 820.00 |
UX Other trade receivables | 2 548 928.00 | 2 548 928.00 | | 2 548 928.00 |
UY Staff and related accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
VA Doubtful or disputed receivables | 9 843.00 | | 9 843.00 | 9 843.00 |
VB VAT | 272 798.00 | 272 798.00 | | 272 798.00 |
VC Group and associates | 782 842.00 | 221 096.00 | 561 746.00 | 782 842.00 |
VH Loans with a maturity of more than one year at origin | 3 655 715.00 | 1 180 892.00 | 2 398 057.00 | 3 655 715.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 376 366.00 | | | 376 366.00 |
VM Income taxes | 34 318.00 | 34 318.00 | | 34 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 257.00 | 142 257.00 | | 142 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 470.00 | 1 086 470.00 | | 1 086 470.00 |
VS Prepaid expenses | 295 986.00 | 295 986.00 | | 295 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192 257.00 | 4 462 848.00 | 729 409.00 | 5 192 257.00 |
VW VAT | 194 457.00 | 194 457.00 | | 194 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 437 158.00 | 7 890 578.00 | 3 469 814.00 | 11 437 158.00 |
