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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 970.00 | 21 970.00 | | 21 970.00 |
AF Concessions, Patents and Similar Rights | 891 705.00 | 890 790.00 | 915.00 | 891 705.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 17 442.00 | | 17 442.00 | 17 442.00 |
AP Buildings | 1 297 687.00 | 1 029 357.00 | 268 329.00 | 1 297 687.00 |
AR Technical installations, industrial equipment and tools | 24 656 117.00 | 20 609 213.00 | 4 046 905.00 | 24 656 117.00 |
AT Other tangible assets | 613 859.00 | 600 605.00 | 13 254.00 | 613 859.00 |
AV Fixed assets in progress | 476 245.00 | | 476 245.00 | 476 245.00 |
BH Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
BJ TOTAL (I) | 36 514 877.00 | 25 851 936.00 | 10 662 941.00 | 36 514 877.00 |
BL Raw materials, supplies | 892 445.00 | 133 749.00 | 758 696.00 | 892 445.00 |
BX Customers and related accounts | 7 378 134.00 | 41 458.00 | 7 336 676.00 | 7 378 134.00 |
BZ Other receivables | 981 569.00 | | 981 569.00 | 981 569.00 |
CH Prepaid expenses | 28 023.00 | | 28 023.00 | 28 023.00 |
CJ TOTAL (II) | 9 280 170.00 | 175 207.00 | 9 104 964.00 | 9 280 170.00 |
CO Grand total (0 to V) | 45 795 047.00 | 26 027 143.00 | 19 767 904.00 | 45 795 047.00 |
CU Other investments | 8 363 001.00 | 2 700 001.00 | 5 663 000.00 | 8 363 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 588.00 | 670 588.00 | | 670 588.00 |
DB Share, merger, contribution premiums, etc. | 2 871 650.00 | 2 871 650.00 | | 2 871 650.00 |
DD Legal reserve (1) | 67 059.00 | 67 059.00 | | 67 059.00 |
DF Regulated reserves (1) | 198 174.00 | 198 174.00 | | 198 174.00 |
DG Other reserves | 11 684.00 | 11 684.00 | | 11 684.00 |
DH Retained earnings | -522 682.00 | | | -522 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 520 539.00 | -522 682.00 | | -3 520 539.00 |
DL TOTAL (I) | -224 065.00 | 3 296 474.00 | | -224 065.00 |
DP Provisions for Risks | | 139 311.00 | | |
DQ Provisions for Expenses | | 3 466.00 | | |
DR TOTAL (IV) | | 142 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 198 277.00 | | |
DW Advances and down payments received on current orders | 52 111.00 | | | 52 111.00 |
DX Trade payables and related accounts | 3 530 830.00 | 4 600 094.00 | | 3 530 830.00 |
DY Tax and social security liabilities | 2 560 133.00 | 3 567 883.00 | | 2 560 133.00 |
DZ Fixed asset liabilities and related accounts | 26 805.00 | 19 520.00 | | 26 805.00 |
EA Other liabilities | 13 822 091.00 | 568 291.00 | | 13 822 091.00 |
EC TOTAL (IV) | 19 991 969.00 | 23 954 065.00 | | 19 991 969.00 |
EE Grand total (I to V) | 19 767 904.00 | 27 393 316.00 | | 19 767 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 841 452.00 | | 14 841 452.00 | 14 841 452.00 |
FJ Net sales | 14 841 452.00 | | 14 841 452.00 | 14 841 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 006.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 15 100 473.00 | |
FS Purchases of goods (including customs duties) | | | 41 876.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FV Inventory change (raw materials and supplies) | | | -340 012.00 | |
FW Other purchases and external expenses | | | 9 296 759.00 | |
FX Taxes, duties, and similar payments | | | 299 678.00 | |
FY Salaries and Wages | | | 3 833 809.00 | |
FZ Social Security Contributions | | | 1 665 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387.00 | |
GE Other Expenses | | | -130 256.00 | |
GF Total Operating Expenses (II) | | | 15 889 240.00 | |
GG - OPERATING RESULT (I - II) | | | -788 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 950.00 | | | 55 950.00 |
HC Reversals of provisions and transfers of expenses | | 8 001.00 | | |
HD Total exceptional income (VII) | 55 950.00 | 8 001.00 | | 55 950.00 |
HE Exceptional expenses on management operations | 3 903.00 | 1 441.00 | | 3 903.00 |
HF Exceptional expenses on capital transactions | 443 084.00 | | | 443 084.00 |
HG Exceptional depreciation and provisions | 2 338 000.00 | | | 2 338 000.00 |
HH Total exceptional expenses (VIII) | 2 784 988.00 | 1 441.00 | | 2 784 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729 037.00 | 6 561.00 | | -2 729 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 156 423.00 | 15 340 547.00 | | 15 156 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 676 963.00 | 15 863 229.00 | | 18 676 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 520 539.00 | -522 682.00 | | -3 520 539.00 |
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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 | 35 938 881.00 | | 673 728.00 | 35 938 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 970.00 | | | 21 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 389 851.00 | |
I4 DECREASES Grand Total | | 97 732.00 | 36 514 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 732.00 | 27 061 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 705.00 | | | 1 041 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 485 354.00 | | 673 728.00 | 26 485 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 389 851.00 | | | 8 389 851.00 |
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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 | 22 179 383.00 | 1 014 181.00 | 41 628.00 | 22 179 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 970.00 | | | 21 970.00 |
PE DEPRECIATION Total including other intangible assets | 890 790.00 | | | 890 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 266 622.00 | 1 014 181.00 | 41 628.00 | 21 266 622.00 |
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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 | 687 091.00 | 79 000.00 | 149 847.00 | 687 091.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 648 478.00 | 2 444 308.00 | 526 696.00 | 3 648 478.00 |
6A on fixed assets – intangible | 1 203 375.00 | | | 1 203 375.00 |
6E on fixed assets – tangible | 665 561.00 | | 51 562.00 | 665 561.00 |
6T Receivables | 27 255.00 | 221 718.00 | 26 642.00 | 27 255.00 |
7B Total provisions for depreciation | 26 125 913.00 | 532 012.00 | 78 204.00 | 26 125 913.00 |
7C Grand total | 30 461 482.00 | 3 055 320.00 | 754 747.00 | 30 461 482.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 238 229.00 | 553 045.00 | |
UG - Financial | | 157 797.00 | 293.00 | |
UJ - Exceptional | | 2 659 294.00 | 201 409.00 | |
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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 | 3 530 830.00 | 3 530 830.00 | | 3 530 830.00 |
8C Staff and Related Accounts | 803 720.00 | 803 720.00 | | 803 720.00 |
8D Social Security and Other Social Organizations | 594 200.00 | 594 200.00 | | 594 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 805.00 | 26 805.00 | | 26 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 548.00 | 272 548.00 | | 272 548.00 |
UT Other financial assets | 26 850.00 | 26 850.00 | | 26 850.00 |
UX Other trade receivables | 7 378 134.00 | 7 378 134.00 | | 7 378 134.00 |
UY Staff and related accounts | 57 163.00 | 57 163.00 | | 57 163.00 |
UZ Social Security, other social security organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
VB VAT | 606 201.00 | 606 201.00 | | 606 201.00 |
VC Group and associates | 139 536.00 | 139 536.00 | | 139 536.00 |
VI Group and Associates | 13 601 654.00 | 13 601 654.00 | | 13 601 654.00 |
VN Other taxes, similar payments | 26 236.00 | 26 236.00 | | 26 236.00 |
VP Miscellaneous | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 958.00 | 37 958.00 | | 37 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 965.00 | 147 965.00 | | 147 965.00 |
VS Prepaid expenses | 28 023.00 | 28 023.00 | | 28 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 414 576.00 | 8 414 576.00 | | 8 414 576.00 |
VW VAT | 1 124 254.00 | 1 124 254.00 | | 1 124 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 991 969.00 | 19 991 969.00 | | 19 991 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | 87.00 | | 85.00 |
