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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 2 168.00 | |
AF Concessions, Patents and Similar Rights | 659 998.00 | 359 526.00 | 300 472.00 | 659 998.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 137 780.00 | 78 676.00 | 59 104.00 | 137 780.00 |
AR Technical installations, industrial equipment and tools | 1 787 082.00 | 1 552 903.00 | 234 179.00 | 1 787 082.00 |
AT Other tangible assets | 474 603.00 | 298 949.00 | 175 654.00 | 474 603.00 |
AV Fixed assets in progress | 650 746.00 | 116 331.00 | 534 415.00 | 650 746.00 |
AX Advances and down payments | 129 500.00 | | 129 500.00 | 129 500.00 |
BB Receivables related to investments | 610 472.00 | 199 538.00 | 410 934.00 | 610 472.00 |
BH Other financial assets | 14 613.00 | | 14 613.00 | 14 613.00 |
BJ TOTAL (I) | 5 523 230.00 | 3 109 571.00 | 2 413 658.00 | 5 523 230.00 |
BL Raw materials, supplies | 163 830.00 | | 163 830.00 | 163 830.00 |
BN Goods in progress | 768 309.00 | | 768 309.00 | 768 309.00 |
BR Intermediate and finished products | 1 337 547.00 | 182 909.00 | 1 154 638.00 | 1 337 547.00 |
BV Advances and down payments on orders | 51 881.00 | | 51 881.00 | 51 881.00 |
BX Customers and related accounts | 374 147.00 | | 374 147.00 | 374 147.00 |
BZ Other receivables | 617 797.00 | | 617 797.00 | 617 797.00 |
CF Cash and cash equivalents | 127 979.00 | | 127 979.00 | 127 979.00 |
CH Prepaid expenses | 80 564.00 | | 80 564.00 | 80 564.00 |
CJ TOTAL (II) | 3 522 054.00 | 182 909.00 | 3 339 146.00 | 3 522 054.00 |
CO Grand total (0 to V) | 9 045 284.00 | 3 292 480.00 | 5 752 804.00 | 9 045 284.00 |
CU Other investments | 972 987.00 | 429 200.00 | 543 787.00 | 972 987.00 |
CX Development or Research and Development Expenses | 74 449.00 | 74 449.00 | | 74 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 914.00 | 590 914.00 | | 590 914.00 |
DB Share, merger, contribution premiums, etc. | 2 547 818.00 | 3 919 948.00 | | 2 547 818.00 |
DD Legal reserve (1) | 22 515.00 | 22 515.00 | | 22 515.00 |
DG Other reserves | -1 311 811.00 | | | -1 311 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 792.00 | -1 372 130.00 | | -570 792.00 |
DJ Investment subsidies | 138 081.00 | 162 919.00 | | 138 081.00 |
DL TOTAL (I) | 2 728 536.00 | 3 324 166.00 | | 2 728 536.00 |
DO TOTAL (II) | 25 000.00 | 25 000.00 | | 25 000.00 |
DP Provisions for Risks | | 105 154.00 | | |
DQ Provisions for Expenses | 191 690.00 | | | 191 690.00 |
DR TOTAL (IV) | 191 690.00 | 105 154.00 | | 191 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 586.00 | 917 079.00 | | 1 838 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 384.00 | 254 604.00 | | 262 384.00 |
DX Trade payables and related accounts | 604 218.00 | 592 243.00 | | 604 218.00 |
DY Tax and social security liabilities | 292 493.00 | 552 887.00 | | 292 493.00 |
DZ Fixed asset liabilities and related accounts | | 77 002.00 | | |
EA Other liabilities | 10 768.00 | 7 994.00 | | 10 768.00 |
EB Prepaid income (2) | 15 819.00 | 15 819.00 | | 15 819.00 |
EC TOTAL (IV) | 3 024 268.00 | 2 417 629.00 | | 3 024 268.00 |
EE Grand total (I to V) | 5 752 804.00 | 5 741 796.00 | | 5 752 804.00 |
P3 TOTAL LIABILITIES | 25 000.00 | 25 000.00 | | 25 000.00 |
P5 LIABILITIES - Reserves | | 1 401.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 401.00 | | | 1 401.00 |
P7 LIABILITIES - Retained Earnings | 1 401.00 | 1 401.00 | | 1 401.00 |
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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 | 10 167.00 | | 10 167.00 | 10 167.00 |
FD Production sold - goods | 1 175 093.00 | 336 643.00 | 1 511 736.00 | 1 175 093.00 |
FG Production sold - services | 39 721.00 | 12 929.00 | 52 650.00 | 39 721.00 |
FJ Net sales | 1 224 980.00 | 349 572.00 | 1 574 552.00 | 1 224 980.00 |
FM Inventory production | | | 150 010.00 | |
FN Capitalized production | | | -9 098.00 | |
FO Operating subsidies | | | 45 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 824 831.00 | |
FS Purchases of goods (including customs duties) | | | 7 769.00 | |
FU Purchases of raw materials and other supplies | | | 356 045.00 | |
FV Inventory change (raw materials and supplies) | | | 7 208.00 | |
FW Other purchases and external expenses | | | 1 045 639.00 | |
FX Taxes, duties, and similar payments | | | 37 432.00 | |
FY Salaries and Wages | | | 670 000.00 | |
FZ Social Security Contributions | | | 148 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 862.00 | |
GB Operating Expenses - Provisions | | | 66 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 306.00 | |
GF Total Operating Expenses (II) | | | 2 729 790.00 | |
GG - OPERATING RESULT (I - II) | | | -904 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 917.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 956.00 | |
GO Net income from sales of marketable securities | | | 21 135.00 | |
GP Total financial income (V) | | | 32 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 660.00 | |
GR Interest and similar expenses | | | 8 810.00 | |
GT Net expenses on sales of marketable securities | | | 48 665.00 | |
GU Total financial expenses (VI) | | | 95 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 488.00 | 20 657.00 | | 7 488.00 |
HB Exceptional income from capital transactions | 79 438.00 | 102 493.00 | | 79 438.00 |
HC Reversals of provisions and transfers of expenses | 128 492.00 | 164 393.00 | | 128 492.00 |
HD Total exceptional income (VII) | 86 926.00 | 123 151.00 | | 86 926.00 |
HE Exceptional expenses on management operations | 1 712.00 | 6 775.00 | | 1 712.00 |
HF Exceptional expenses on capital transactions | 26 414.00 | 21 942.00 | | 26 414.00 |
HH Total exceptional expenses (VIII) | 28 127.00 | 28 716.00 | | 28 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 800.00 | 94 434.00 | | 58 800.00 |
HJ Employee participation in company results | -40 723.00 | -52 737.00 | | -40 723.00 |
HK Income tax | -338 031.00 | -290 043.00 | | -338 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 229.00 | 1 815 861.00 | | 1 944 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 021.00 | 3 187 991.00 | | 2 515 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 792.00 | -1 372 130.00 | | -570 792.00 |
HP References: Equipment leasing | 164 484.00 | 117 582.00 | | 164 484.00 |
R4 Income statement - Result for the financial year | 92 765.00 | 64 800.00 | | 92 765.00 |
R6 Group Income (Consolidated Net Income) | -771 468.00 | -1 526 886.00 | | -771 468.00 |
R7 Share of minority interests (Non-group income) | 781.00 | 661.00 | | 781.00 |
R8 Net income, group share (parent company share) | -772 249.00 | -1 527 547.00 | | -772 249.00 |
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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 | 1 946 314.00 | 336 862.00 | 118 673.00 | 1 946 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 449.00 | | | 74 449.00 |
PE DEPRECIATION Total including other intangible assets | 176 798.00 | 3 253.00 | 20 524.00 | 176 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 068.00 | 333 609.00 | 98 149.00 | 1 695 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 091 009.00 | 104 437.00 | 67 468.00 | 1 091 009.00 |
7C Grand total | 1 091 009.00 | 104 437.00 | 67 468.00 | 1 091 009.00 |
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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 | 156 434.00 | 156 434.00 | | 156 434.00 |
8B Suppliers and Related Accounts | 604 218.00 | 604 213.00 | | 604 218.00 |
8C Staff and Related Accounts | 104 486.00 | 104 486.00 | | 104 486.00 |
8D Social Security and Other Social Organizations | 157 618.00 | 157 618.00 | | 157 618.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 768.00 | 10 768.00 | | 10 768.00 |
8L Deferred income | 15 819.00 | 15 819.00 | | 15 819.00 |
UL Receivables related to investments | 610 472.00 | | 610 472.00 | 610 472.00 |
UT Other financial assets | 14 613.00 | | 14 613.00 | 14 613.00 |
UX Other trade receivables | 374 147.00 | 374 147.00 | | 374 147.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 122 452.00 | 122 452.00 | | 122 452.00 |
VH Loans with a maturity of more than one year at origin | 1 838 586.00 | 246 560.00 | 1 592 026.00 | 1 838 586.00 |
VI Group and Associates | 105 950.00 | 1 252.00 | 104 698.00 | 105 950.00 |
VJ Loans taken out during the year | 1 064 603.00 | | | 1 064 603.00 |
VK Loans repaid during the year | 143 096.00 | | | 143 096.00 |
VM Income taxes | 326 913.00 | 326 913.00 | | 326 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 888.00 | 28 888.00 | | 28 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 032.00 | 168 032.00 | | 168 032.00 |
VS Prepaid expenses | 80 564.00 | 42 224.00 | 38 341.00 | 80 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 593.00 | 1 034 168.00 | 663 426.00 | 1 697 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 268.00 | 1 327 544.00 | 1 696 724.00 | 3 024 268.00 |
