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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 | 14 751.00 | 14 751.00 | | 14 751.00 |
AF Concessions, Patents and Similar Rights | 324 019.00 | 324 019.00 | | 324 019.00 |
AH Goodwill | 411 286.00 | 411 286.00 | | 411 286.00 |
AJ Other Intangible Assets | 1 009 029.00 | 1 009 029.00 | | 1 009 029.00 |
AR Technical installations, industrial equipment and tools | 4 452 794.00 | 4 452 794.00 | | 4 452 794.00 |
AT Other tangible assets | 4 379 846.00 | 4 379 846.00 | | 4 379 846.00 |
AV Fixed assets in progress | 225 438.00 | 227 150.00 | -1 712.00 | 225 438.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 54 599.00 | | 54 599.00 | 54 599.00 |
BJ TOTAL (I) | 10 872 762.00 | 10 818 875.00 | 53 887.00 | 10 872 762.00 |
BL Raw materials, supplies | 566 288.00 | 9 915.00 | 556 373.00 | 566 288.00 |
BN Goods in progress | 2 766 032.00 | 1 673 076.00 | 1 092 957.00 | 2 766 032.00 |
BR Intermediate and finished products | 5 718 437.00 | 4 334 610.00 | 1 383 827.00 | 5 718 437.00 |
BT Goods | 920 999.00 | 736 544.00 | 184 455.00 | 920 999.00 |
BV Advances and down payments on orders | 55 260.00 | | 55 260.00 | 55 260.00 |
BX Customers and related accounts | 806 920.00 | 14 445.00 | 792 474.00 | 806 920.00 |
BZ Other receivables | 448 610.00 | | 448 610.00 | 448 610.00 |
CF Cash and cash equivalents | 14 700.00 | | 14 700.00 | 14 700.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 11 299 425.00 | 6 768 590.00 | 4 530 835.00 | 11 299 425.00 |
CO Grand total (0 to V) | 22 172 187.00 | 17 587 464.00 | 4 584 723.00 | 22 172 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 193.00 | 1 575 193.00 | | 1 575 193.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 968 382.00 | 6 908 172.00 | | 968 382.00 |
DH Retained earnings | -12 721.00 | | | -12 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 027 871.00 | -5 939 790.00 | | -5 027 871.00 |
DK Regulated provisions | 250 869.00 | 241 609.00 | | 250 869.00 |
DL TOTAL (I) | -2 246 148.00 | 2 785 184.00 | | -2 246 148.00 |
DP Provisions for Risks | 48 216.00 | | | 48 216.00 |
DQ Provisions for Expenses | 397 034.00 | 374 967.00 | | 397 034.00 |
DR TOTAL (IV) | 445 250.00 | 374 967.00 | | 445 250.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957 247.00 | | | 2 957 247.00 |
DW Advances and down payments received on current orders | 368 106.00 | 931 917.00 | | 368 106.00 |
DX Trade payables and related accounts | 877 170.00 | 519 977.00 | | 877 170.00 |
DY Tax and social security liabilities | 1 841 390.00 | 1 887 293.00 | | 1 841 390.00 |
DZ Fixed asset liabilities and related accounts | 266 362.00 | 61 404.00 | | 266 362.00 |
EA Other liabilities | 75 304.00 | 93 344.00 | | 75 304.00 |
EC TOTAL (IV) | 6 385 621.00 | 3 493 935.00 | | 6 385 621.00 |
EE Grand total (I to V) | 4 584 723.00 | 6 654 086.00 | | 4 584 723.00 |
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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 | 193.00 | 6 175.00 | 6 368.00 | 193.00 |
FD Production sold - goods | 2 637 727.00 | 2 508 933.00 | 5 146 660.00 | 2 637 727.00 |
FG Production sold - services | 109 462.00 | 13 438.00 | 122 900.00 | 109 462.00 |
FJ Net sales | 2 747 382.00 | 2 528 546.00 | 5 275 928.00 | 2 747 382.00 |
FM Inventory production | | | 69 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818 610.00 | |
FQ Other income | | | 50 637.00 | |
FR Total operating income (I) | | | 12 214 622.00 | |
FS Purchases of goods (including customs duties) | | | 845 350.00 | |
FT Inventory change (goods) | | | 340 552.00 | |
FU Purchases of raw materials and other supplies | | | 895 161.00 | |
FV Inventory change (raw materials and supplies) | | | -198 828.00 | |
FW Other purchases and external expenses | | | 3 927 078.00 | |
FX Taxes, duties, and similar payments | | | 296 949.00 | |
FY Salaries and Wages | | | 2 260 384.00 | |
FZ Social Security Contributions | | | 1 030 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 245 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 471.00 | |
GE Other Expenses | | | 33 038.00 | |
GF Total Operating Expenses (II) | | | 16 264 696.00 | |
GG - OPERATING RESULT (I - II) | | | -4 050 073.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GN Positive exchange differences | | | 3 761.00 | |
GP Total financial income (V) | | | 3 823.00 | |
GR Interest and similar expenses | | | 501.00 | |
GS Negative differences of foreign exchange | | | 45 083.00 | |
GU Total financial expenses (VI) | | | 45 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 091 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 58 616.00 | 65 090.00 | | 58 616.00 |
HD Total exceptional income (VII) | 58 616.00 | 65 090.00 | | 58 616.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HG Exceptional depreciation and provisions | 687 996.00 | 645 970.00 | | 687 996.00 |
HH Total exceptional expenses (VIII) | 688 622.00 | 645 970.00 | | 688 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630 005.00 | -580 881.00 | | -630 005.00 |
HJ Employee participation in company results | 320 710.00 | 314 227.00 | | 320 710.00 |
HK Income tax | -14 677.00 | -9 023.00 | | -14 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 277 062.00 | 10 551 565.00 | | 12 277 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 304 933.00 | 16 491 355.00 | | 17 304 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 027 871.00 | -5 939 790.00 | | -5 027 871.00 |
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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 | 10 253 255.00 | | 686 981.00 | 10 253 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 751.00 | | | 14 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 599.00 | |
I4 DECREASES Grand Total | 67 474.00 | | 10 872 762.00 | 67 474.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 744 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 474.00 | | 9 058 077.00 | 67 474.00 |
KD ACQUISITIONS Total including other intangible assets | 1 744 335.00 | | | 1 744 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 439 670.00 | | 685 882.00 | 8 439 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 500.00 | | 1 099.00 | 54 500.00 |
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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 | 5 298 278.00 | 523 436.00 | 523 436.00 | 5 298 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 751.00 | | | 14 751.00 |
PE DEPRECIATION Total including other intangible assets | 762 767.00 | | | 762 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 520 760.00 | 523 436.00 | 523 436.00 | 4 520 760.00 |
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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 | 241 609.00 | 67 876.00 | 58 616.00 | 241 609.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 967.00 | 78 192.00 | 7 909.00 | 374 967.00 |
6A on fixed assets – intangible | 981 568.00 | | | 981 568.00 |
6E on fixed assets – tangible | 3 918 909.00 | 620 120.00 | | 3 918 909.00 |
6N Inventories and work in progress | 6 793 006.00 | 6 754 144.00 | 6 793 006.00 | 6 793 006.00 |
6T Receivables | 17 384.00 | 14 445.00 | 17 384.00 | 17 384.00 |
7B Total provisions for depreciation | 11 710 867.00 | 7 388 709.00 | 6 810 390.00 | 11 710 867.00 |
7C Grand total | 12 327 443.00 | 7 534 777.00 | 6 876 915.00 | 12 327 443.00 |
UE of which provisions and reversals: - Operating | | 6 846 782.00 | 6 818 299.00 | |
UJ - Exceptional | | 687 996.00 | 58 616.00 | |
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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 | 2 957 247.00 | 2 957 247.00 | | 2 957 247.00 |
8B Suppliers and Related Accounts | 877 170.00 | 877 170.00 | | 877 170.00 |
8C Staff and Related Accounts | 1 265 120.00 | 1 040 120.00 | 225 000.00 | 1 265 120.00 |
8D Social Security and Other Social Organizations | 539 958.00 | 388 958.00 | 151 000.00 | 539 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 362.00 | 266 362.00 | | 266 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 304.00 | 75 304.00 | | 75 304.00 |
UT Other financial assets | 54 599.00 | 99.00 | 54 500.00 | 54 599.00 |
UX Other trade receivables | 806 920.00 | 806 920.00 | | 806 920.00 |
UY Staff and related accounts | 29 899.00 | 29 899.00 | | 29 899.00 |
VB VAT | 151 955.00 | 151 955.00 | | 151 955.00 |
VC Group and associates | 8 265.00 | 8 265.00 | | 8 265.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VN Other taxes, similar payments | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 311.00 | 36 311.00 | | 36 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 164.00 | 255 164.00 | | 255 164.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 308.00 | 1 257 808.00 | 54 500.00 | 1 312 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 017 514.00 | 5 641 514.00 | 376 000.00 | 6 017 514.00 |
