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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 | 153 629.00 | 130 758.00 | 22 871.00 | 153 629.00 |
AR Technical installations, industrial equipment and tools | 6 372 020.00 | 5 534 281.00 | 837 739.00 | 6 372 020.00 |
AT Other tangible assets | 1 134 952.00 | 759 192.00 | 375 761.00 | 1 134 952.00 |
BD Other fixed assets | 20 405.00 | | 20 405.00 | 20 405.00 |
BF Loans | 161 051.00 | | 161 051.00 | 161 051.00 |
BH Other financial assets | 437 669.00 | | 437 669.00 | 437 669.00 |
BJ TOTAL (I) | 14 593 433.00 | 11 596 835.00 | 2 996 599.00 | 14 593 433.00 |
BL Raw materials, supplies | 5 457 552.00 | 1 252 767.00 | 4 204 786.00 | 5 457 552.00 |
BN Goods in progress | 1 813 963.00 | | 1 813 963.00 | 1 813 963.00 |
BP Services in progress | 351 503.00 | | 351 503.00 | 351 503.00 |
BR Intermediate and finished products | 2 436 977.00 | 370 391.00 | 2 066 586.00 | 2 436 977.00 |
BX Customers and related accounts | 1 748 035.00 | 185 366.00 | 1 562 670.00 | 1 748 035.00 |
BZ Other receivables | 6 489 856.00 | | 6 489 856.00 | 6 489 856.00 |
CF Cash and cash equivalents | 346 225.00 | | 346 225.00 | 346 225.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 18 645 374.00 | 1 808 523.00 | 16 836 850.00 | 18 645 374.00 |
CN Currency translation adjustments (V) | 8 515.00 | | 8 515.00 | 8 515.00 |
CO Grand total (0 to V) | 33 247 322.00 | 13 405 358.00 | 19 841 964.00 | 33 247 322.00 |
CP Shares due in less than one year | 275 900.00 | | | 275 900.00 |
CU Other investments | 9 162.00 | | 9 162.00 | 9 162.00 |
CX Development or Research and Development Expenses | 6 304 545.00 | 5 172 604.00 | 1 131 941.00 | 6 304 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 643 660.00 | | | 2 643 660.00 |
DD Legal reserve (1) | 259 086.00 | | | 259 086.00 |
DH Retained earnings | -4 143 468.00 | | | -4 143 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 116 608.00 | | | -7 116 608.00 |
DK Regulated provisions | 183 890.00 | | | 183 890.00 |
DL TOTAL (I) | -8 173 440.00 | | | -8 173 440.00 |
DN Conditional advances | 260 311.00 | | | 260 311.00 |
DO TOTAL (II) | 260 311.00 | | | 260 311.00 |
DP Provisions for Risks | 8 515.00 | | | 8 515.00 |
DQ Provisions for Expenses | 51 053.00 | | | 51 053.00 |
DR TOTAL (IV) | 59 568.00 | | | 59 568.00 |
DU Loans and Debts from Credit Institutions (3) | 9 737 210.00 | | | 9 737 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 326 504.00 | | | 9 326 504.00 |
DX Trade payables and related accounts | 7 411 509.00 | | | 7 411 509.00 |
DY Tax and social security liabilities | 1 139 576.00 | | | 1 139 576.00 |
DZ Fixed asset liabilities and related accounts | 17 632.00 | | | 17 632.00 |
EA Other liabilities | 8 893.00 | | | 8 893.00 |
EC TOTAL (IV) | 27 641 324.00 | | | 27 641 324.00 |
ED (V) | 54 201.00 | | | 54 201.00 |
EE Grand total (I to V) | 19 841 964.00 | | | 19 841 964.00 |
EG Accrued income and payables due within one year | 19 438 639.00 | | | 19 438 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 913.00 | | | 56 913.00 |
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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 | 9 230.00 | | 9 230.00 | 9 230.00 |
FD Production sold - goods | 14 675 983.00 | | 14 675 983.00 | 14 675 983.00 |
FG Production sold - services | 834 225.00 | | 834 225.00 | 834 225.00 |
FJ Net sales | 15 519 438.00 | | 15 519 438.00 | 15 519 438.00 |
FM Inventory production | | | -1 663 441.00 | |
FN Capitalized production | | | 394 641.00 | |
FO Operating subsidies | | | -48 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 769.00 | |
FQ Other income | | | 33 291.00 | |
FR Total operating income (I) | | | 14 533 249.00 | |
FU Purchases of raw materials and other supplies | | | 7 791 160.00 | |
FV Inventory change (raw materials and supplies) | | | -1 067 681.00 | |
FW Other purchases and external expenses | | | 10 314 573.00 | |
FX Taxes, duties, and similar payments | | | 105 227.00 | |
FY Salaries and Wages | | | 1 525 471.00 | |
FZ Social Security Contributions | | | 728 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 541.00 | |
GE Other Expenses | | | 19 803.00 | |
GF Total Operating Expenses (II) | | | 20 979 625.00 | |
GG - OPERATING RESULT (I - II) | | | -6 446 376.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 11 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 637.00 | |
GN Positive exchange differences | | | 43 763.00 | |
GP Total financial income (V) | | | 65 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 515.00 | |
GR Interest and similar expenses | | | 226 245.00 | |
GS Negative differences of foreign exchange | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 238 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 620 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 768.00 | | | 21 768.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 2 060 041.00 | | | 2 060 041.00 |
HD Total exceptional income (VII) | 2 082 642.00 | | | 2 082 642.00 |
HE Exceptional expenses on management operations | 2 355 383.00 | | | 2 355 383.00 |
HG Exceptional depreciation and provisions | 324 965.00 | | | 324 965.00 |
HH Total exceptional expenses (VIII) | 2 680 348.00 | | | 2 680 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597 706.00 | | | -597 706.00 |
HK Income tax | -101 290.00 | | | -101 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 680 946.00 | | | 16 680 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 797 555.00 | | | 23 797 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 116 608.00 | | | -7 116 608.00 |
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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 | 15 243 218.00 | | 544 722.00 | 15 243 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 909 905.00 | | 394 641.00 | 5 909 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 628 287.00 | |
I4 DECREASES Grand Total | | 1 194 507.00 | 14 593 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 304 545.00 | |
IO DECREASES Total including other intangible assets | | | 153 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193 967.00 | 7 506 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 629.00 | | | 153 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 636 139.00 | | 64 801.00 | 8 636 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 546.00 | | 85 281.00 | 543 546.00 |
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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 | 11 443 802.00 | 1 346 999.00 | 1 193 967.00 | 11 443 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 482 398.00 | 690 206.00 | | 4 482 398.00 |
PE DEPRECIATION Total including other intangible assets | 125 458.00 | 5 299.00 | | 125 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 835 946.00 | 651 494.00 | 1 193 967.00 | 6 835 946.00 |
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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 | 155 431.00 | 28 459.00 | | 155 431.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 392 553.00 | 13 056.00 | 2 346 041.00 | 2 392 553.00 |
6N Inventories and work in progress | 1 218 731.00 | 404 427.00 | | 1 218 731.00 |
6T Receivables | 103 591.00 | 103 181.00 | 21 407.00 | 103 591.00 |
7B Total provisions for depreciation | 1 322 322.00 | 507 608.00 | 21 407.00 | 1 322 322.00 |
7C Grand total | 3 870 306.00 | 549 123.00 | 2 367 448.00 | 3 870 306.00 |
UE of which provisions and reversals: - Operating | | 512 149.00 | 297 769.00 | |
UG - Financial | | 8 515.00 | 9 637.00 | |
UJ - Exceptional | | 324 965.00 | 2 060 041.00 | |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8B Suppliers and Related Accounts | 7 411 509.00 | 7 411 509.00 | | 7 411 509.00 |
8C Staff and Related Accounts | 114 045.00 | 114 045.00 | | 114 045.00 |
8D Social Security and Other Social Organizations | 975 291.00 | 784 975.00 | 190 315.00 | 975 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 632.00 | 17 632.00 | | 17 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 893.00 | 8 893.00 | | 8 893.00 |
UP Loans | 161 051.00 | | 161 051.00 | 161 051.00 |
UT Other financial assets | 437 669.00 | 275 900.00 | 161 769.00 | 437 669.00 |
UX Other trade receivables | 1 682 531.00 | 1 682 531.00 | | 1 682 531.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
UZ Social Security, other social security organizations | 852.00 | 852.00 | | 852.00 |
VA Doubtful or disputed receivables | 65 504.00 | 65 504.00 | | 65 504.00 |
VB VAT | 1 407 745.00 | 1 407 745.00 | | 1 407 745.00 |
VC Group and associates | 4 420 835.00 | 4 420 835.00 | | 4 420 835.00 |
VH Loans with a maturity of more than one year at origin | 9 737 210.00 | 2 012 400.00 | 7 724 809.00 | 9 737 210.00 |
VI Group and Associates | 9 322 557.00 | 9 322 557.00 | | 9 322 557.00 |
VJ Loans taken out during the year | 4 700.00 | | | 4 700.00 |
VK Loans repaid during the year | 1 304 364.00 | | | 1 304 364.00 |
VN Other taxes, similar payments | 20 371.00 | 20 371.00 | | 20 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 958.00 | 19 958.00 | | 19 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 028.00 | 639 028.00 | | 639 028.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 837 874.00 | 8 515 053.00 | 322 820.00 | 8 837 874.00 |
VW VAT | 30 282.00 | 30 282.00 | | 30 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 641 324.00 | 19 726 199.00 | 7 915 125.00 | 27 641 324.00 |
