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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 | 835 012.00 | 437 031.00 | 397 981.00 | 835 012.00 |
AH Goodwill | 122 799.00 | | 122 799.00 | 122 799.00 |
AR Technical installations, industrial equipment and tools | 43 178 900.00 | 13 889 089.00 | 29 289 811.00 | 43 178 900.00 |
AT Other tangible assets | 237 859.00 | 165 438.00 | 72 421.00 | 237 859.00 |
AV Fixed assets in progress | 2 789 413.00 | | 2 789 413.00 | 2 789 413.00 |
BH Other financial assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BJ TOTAL (I) | 47 166 911.00 | 14 491 558.00 | 32 675 353.00 | 47 166 911.00 |
BL Raw materials, supplies | 744 212.00 | | 744 212.00 | 744 212.00 |
BN Goods in progress | 192 774.00 | | 192 774.00 | 192 774.00 |
BV Advances and down payments on orders | 37 278.00 | | 37 278.00 | 37 278.00 |
BX Customers and related accounts | 4 732 327.00 | 63 381.00 | 4 668 946.00 | 4 732 327.00 |
BZ Other receivables | 2 979 046.00 | | 2 979 046.00 | 2 979 046.00 |
CF Cash and cash equivalents | 4 091 261.00 | | 4 091 261.00 | 4 091 261.00 |
CH Prepaid expenses | 206 135.00 | | 206 135.00 | 206 135.00 |
CJ TOTAL (II) | 12 983 034.00 | 63 381.00 | 12 919 653.00 | 12 983 034.00 |
CO Grand total (0 to V) | 60 149 945.00 | 14 554 939.00 | 45 595 006.00 | 60 149 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 674 500.00 | 34 674 500.00 | | 34 674 500.00 |
DB Share, merger, contribution premiums, etc. | 301 753.00 | 301 753.00 | | 301 753.00 |
DH Retained earnings | -3 060 850.00 | -2 370 937.00 | | -3 060 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 620.00 | -689 913.00 | | -690 620.00 |
DJ Investment subsidies | 4 926 450.00 | 2 029 767.00 | | 4 926 450.00 |
DL TOTAL (I) | 36 151 233.00 | 33 945 170.00 | | 36 151 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867 011.00 | 2 830 061.00 | | 3 867 011.00 |
DW Advances and down payments received on current orders | 78 055.00 | | | 78 055.00 |
DX Trade payables and related accounts | 3 013 552.00 | 1 728 754.00 | | 3 013 552.00 |
DY Tax and social security liabilities | 601 352.00 | 476 989.00 | | 601 352.00 |
DZ Fixed asset liabilities and related accounts | 1 009 117.00 | | | 1 009 117.00 |
EA Other liabilities | 1 569.00 | 153 512.00 | | 1 569.00 |
EB Prepaid income (2) | 873 117.00 | 582 187.00 | | 873 117.00 |
EC TOTAL (IV) | 9 443 773.00 | 5 771 503.00 | | 9 443 773.00 |
EE Grand total (I to V) | 45 595 006.00 | 39 716 674.00 | | 45 595 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 508 112.00 | | 7 508 112.00 | 7 508 112.00 |
FG Production sold - services | 3 825 107.00 | | 3 825 107.00 | 3 825 107.00 |
FJ Net sales | 11 333 219.00 | | 11 333 219.00 | 11 333 219.00 |
FM Inventory production | | | 49 715.00 | |
FN Capitalized production | | | 2 700 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 391.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 360 011.00 | |
FU Purchases of raw materials and other supplies | | | 5 524 170.00 | |
FV Inventory change (raw materials and supplies) | | | -138 569.00 | |
FW Other purchases and external expenses | | | 5 546 877.00 | |
FX Taxes, duties, and similar payments | | | 53 308.00 | |
FY Salaries and Wages | | | 1 059 471.00 | |
FZ Social Security Contributions | | | 493 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 710.00 | |
GE Other Expenses | | | 80 702.00 | |
GF Total Operating Expenses (II) | | | 14 953 342.00 | |
GG - OPERATING RESULT (I - II) | | | -593 331.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 950.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 158.00 | 159 910.00 | | 171 158.00 |
HD Total exceptional income (VII) | 171 158.00 | 159 910.00 | | 171 158.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HF Exceptional expenses on capital transactions | 231 497.00 | 437.00 | | 231 497.00 |
HH Total exceptional expenses (VIII) | 231 497.00 | 1 002.00 | | 231 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 339.00 | 158 908.00 | | -60 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 531 169.00 | 13 641 110.00 | | 14 531 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 221 789.00 | 14 331 023.00 | | 15 221 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 620.00 | -689 913.00 | | -690 620.00 |
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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 | 44 509 666.00 | | 3 249 164.00 | 44 509 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 929.00 | |
I4 DECREASES Grand Total | 208 818.00 | 383 100.00 | 47 166 911.00 | 208 818.00 |
IO DECREASES Total including other intangible assets | | | 957 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 208 818.00 | 383 100.00 | 46 206 172.00 | 208 818.00 |
KD ACQUISITIONS Total including other intangible assets | 957 811.00 | | | 957 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 548 926.00 | | 3 249 164.00 | 43 548 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 12 416 558.00 | 2 307 016.00 | 232 016.00 | 12 416 558.00 |
PE DEPRECIATION Total including other intangible assets | 392 581.00 | 44 450.00 | | 392 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 023 977.00 | 2 262 566.00 | 232 016.00 | 12 023 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 242.00 | 26 710.00 | 41 572.00 | 78 242.00 |
7B Total provisions for depreciation | 78 242.00 | 26 710.00 | 41 572.00 | 78 242.00 |
7C Grand total | 78 242.00 | 26 710.00 | 41 572.00 | 78 242.00 |
UE of which provisions and reversals: - Operating | | 26 710.00 | 41 572.00 | |
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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 | 3 013 552.00 | 3 013 552.00 | | 3 013 552.00 |
8C Staff and Related Accounts | 190 853.00 | 190 853.00 | | 190 853.00 |
8D Social Security and Other Social Organizations | 163 444.00 | 163 444.00 | | 163 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 009 117.00 | 1 009 117.00 | | 1 009 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
8L Deferred income | 873 117.00 | 873 117.00 | | 873 117.00 |
UT Other financial assets | 2 929.00 | | 2 929.00 | 2 929.00 |
UX Other trade receivables | 4 664 557.00 | 4 664 557.00 | | 4 664 557.00 |
VA Doubtful or disputed receivables | 67 770.00 | 67 770.00 | | 67 770.00 |
VB VAT | 1 114 771.00 | 1 114 771.00 | | 1 114 771.00 |
VC Group and associates | 1 321 984.00 | 1 321 984.00 | | 1 321 984.00 |
VI Group and Associates | 3 867 011.00 | 3 867 011.00 | | 3 867 011.00 |
VM Income taxes | 19 865.00 | 19 865.00 | | 19 865.00 |
VN Other taxes, similar payments | 522 426.00 | 522 426.00 | | 522 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 353.00 | 62 353.00 | | 62 353.00 |
VS Prepaid expenses | 206 135.00 | 206 135.00 | | 206 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 920 437.00 | 7 917 508.00 | 2 929.00 | 7 920 437.00 |
VW VAT | 184 702.00 | 184 702.00 | | 184 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 365 718.00 | 9 365 718.00 | | 9 365 718.00 |
