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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 | 351 703.00 | 351 703.00 | | 351 703.00 |
AN Land | 240 255.00 | 170 755.00 | 69 500.00 | 240 255.00 |
AP Buildings | 4 172 855.00 | 3 025 365.00 | 1 147 490.00 | 4 172 855.00 |
AR Technical installations, industrial equipment and tools | 13 552 379.00 | 12 563 003.00 | 989 376.00 | 13 552 379.00 |
AT Other tangible assets | 572 124.00 | 527 629.00 | 44 495.00 | 572 124.00 |
AV Fixed assets in progress | 345 550.00 | | 345 550.00 | 345 550.00 |
BB Receivables related to investments | 9 156 244.00 | | 9 156 244.00 | 9 156 244.00 |
BH Other financial assets | 120 153.00 | | 120 153.00 | 120 153.00 |
BJ TOTAL (I) | 33 759 573.00 | 17 666 184.00 | 16 093 388.00 | 33 759 573.00 |
BL Raw materials, supplies | 644 798.00 | 270 561.00 | 374 237.00 | 644 798.00 |
BN Goods in progress | 387 692.00 | | 387 692.00 | 387 692.00 |
BR Intermediate and finished products | 774 536.00 | 137 433.00 | 637 103.00 | 774 536.00 |
BT Goods | 90 781.00 | | 90 781.00 | 90 781.00 |
BX Customers and related accounts | 1 778 290.00 | | 1 778 290.00 | 1 778 290.00 |
BZ Other receivables | 248 044.00 | | 248 044.00 | 248 044.00 |
CF Cash and cash equivalents | 965 267.00 | | 965 267.00 | 965 267.00 |
CH Prepaid expenses | 127 702.00 | | 127 702.00 | 127 702.00 |
CJ TOTAL (II) | 5 017 111.00 | 407 993.00 | 4 609 118.00 | 5 017 111.00 |
CN Currency translation adjustments (V) | 1 580 100.00 | | 1 580 100.00 | 1 580 100.00 |
CO Grand total (0 to V) | 40 356 784.00 | 18 074 178.00 | 22 282 606.00 | 40 356 784.00 |
CU Other investments | 5 222 113.00 | 1 001 532.00 | 4 220 581.00 | 5 222 113.00 |
CX Development or Research and Development Expenses | 26 197.00 | 26 197.00 | | 26 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 000.00 | 2 574 000.00 | | 2 574 000.00 |
DB Share, merger, contribution premiums, etc. | 1 185.00 | 1 184.00 | | 1 185.00 |
DD Legal reserve (1) | 257 400.00 | 257 400.00 | | 257 400.00 |
DF Regulated reserves (1) | 13 527.00 | 13 527.00 | | 13 527.00 |
DG Other reserves | 8 907 964.00 | 13 495 751.00 | | 8 907 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056 289.00 | -4 587 787.00 | | -1 056 289.00 |
DL TOTAL (I) | 10 697 787.00 | 11 754 076.00 | | 10 697 787.00 |
DP Provisions for Risks | 1 651 100.00 | 1 508 053.00 | | 1 651 100.00 |
DR TOTAL (IV) | 1 651 100.00 | 1 508 053.00 | | 1 651 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 230.00 | | |
DW Advances and down payments received on current orders | 70 888.00 | | | 70 888.00 |
DX Trade payables and related accounts | 5 482 930.00 | 3 438 619.00 | | 5 482 930.00 |
DY Tax and social security liabilities | 1 210 274.00 | 1 559 041.00 | | 1 210 274.00 |
DZ Fixed asset liabilities and related accounts | 5 613.00 | 21 758.00 | | 5 613.00 |
EA Other liabilities | 3 164 015.00 | 2 524 932.00 | | 3 164 015.00 |
EC TOTAL (IV) | 9 933 719.00 | 7 555 582.00 | | 9 933 719.00 |
EE Grand total (I to V) | 22 282 606.00 | 20 817 711.00 | | 22 282 606.00 |
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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 | | 23 700.00 | 23 700.00 | |
FD Production sold - goods | 3 208 173.00 | 4 709 069.00 | 7 917 242.00 | 3 208 173.00 |
FG Production sold - services | 237 164.00 | 766.00 | 237 930.00 | 237 164.00 |
FJ Net sales | 3 445 337.00 | 4 733 535.00 | 8 178 872.00 | 3 445 337.00 |
FM Inventory production | | | 30 777.00 | |
FN Capitalized production | | | 768 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 535.00 | |
FQ Other income | | | 3 675.00 | |
FR Total operating income (I) | | | 9 229 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 773 049.00 | |
FV Inventory change (raw materials and supplies) | | | 5 254.00 | |
FW Other purchases and external expenses | | | 4 491 340.00 | |
FX Taxes, duties, and similar payments | | | 227 035.00 | |
FY Salaries and Wages | | | 2 553 820.00 | |
FZ Social Security Contributions | | | 821 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 000.00 | |
GE Other Expenses | | | 5 314.00 | |
GF Total Operating Expenses (II) | | | 10 642 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 445 958.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 881.00 | |
GN Positive exchange differences | | | 529.00 | |
GP Total financial income (V) | | | 38 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 047.00 | |
GR Interest and similar expenses | | | 16 301.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 113 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 488 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 124.00 | | | 14 124.00 |
HB Exceptional income from capital transactions | 2 000.00 | 16 604.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 442 000.00 | | | 442 000.00 |
HD Total exceptional income (VII) | 458 124.00 | 16 604.00 | | 458 124.00 |
HE Exceptional expenses on management operations | 26 084.00 | 14 430.00 | | 26 084.00 |
HF Exceptional expenses on capital transactions | | 15 097.00 | | |
HG Exceptional depreciation and provisions | | 1 260 455.00 | | |
HH Total exceptional expenses (VIII) | 26 084.00 | 1 289 982.00 | | 26 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 040.00 | -1 273 378.00 | | 432 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 725 733.00 | 8 933 516.00 | | 9 725 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 782 022.00 | 13 521 303.00 | | 10 782 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056 289.00 | -4 587 787.00 | | -1 056 289.00 |
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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 | 33 105 153.00 | | 1 432 548.00 | 33 105 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 197.00 | | | 26 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 047.00 | 14 498 510.00 | |
I4 DECREASES Grand Total | | 778 128.00 | 33 759 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 197.00 | |
IO DECREASES Total including other intangible assets | | | 351 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681 081.00 | 18 883 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 699.00 | | 4.00 | 351 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 131 853.00 | | 1 432 395.00 | 18 131 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595 404.00 | | 153.00 | 14 595 404.00 |
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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 | 15 040 682.00 | 666 009.00 | 32 571.00 | 15 040 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 197.00 | | | 26 197.00 |
PE DEPRECIATION Total including other intangible assets | 351 698.00 | 4.00 | | 351 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 662 786.00 | 666 005.00 | 32 571.00 | 14 662 786.00 |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
8B Suppliers and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8C Staff and Related Accounts | 409.00 | 409.00 | | 409.00 |
8D Social Security and Other Social Organizations | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 9 156 244.00 | 9 156 244.00 | | 9 156 244.00 |
UT Other financial assets | 120 153.00 | 153.00 | 120 000.00 | 120 153.00 |
UX Other trade receivables | 1 778 290.00 | 1 778 290.00 | | 1 778 290.00 |
UZ Social Security, other social security organizations | 19 789.00 | 19 789.00 | | 19 789.00 |
VP Miscellaneous | 228 034.00 | 228 034.00 | | 228 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 127 702.00 | 127 702.00 | | 127 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 430 212.00 | 11 310 212.00 | 120 000.00 | 11 430 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 934.00 | 9 934.00 | | 9 934.00 |
