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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 | 9 700.00 | | 9 700.00 | 9 700.00 |
AH Goodwill | 861 337.00 | 861 337.00 | | 861 337.00 |
AJ Other Intangible Assets | 745 976.00 | 743 868.00 | 2 108.00 | 745 976.00 |
AR Technical installations, industrial equipment and tools | 13 368 655.00 | 12 237 435.00 | 1 131 220.00 | 13 368 655.00 |
AT Other tangible assets | 1 534 404.00 | 950 517.00 | 583 887.00 | 1 534 404.00 |
AV Fixed assets in progress | 59 652.00 | | 59 652.00 | 59 652.00 |
BF Loans | 572 577.00 | | 572 577.00 | 572 577.00 |
BH Other financial assets | 110 118.00 | | 110 118.00 | 110 118.00 |
BJ TOTAL (I) | 17 263 562.00 | 14 794 300.00 | 2 469 262.00 | 17 263 562.00 |
BL Raw materials, supplies | 834 939.00 | 127 155.00 | 707 784.00 | 834 939.00 |
BN Goods in progress | 42 468.00 | | 42 468.00 | 42 468.00 |
BR Intermediate and finished products | 824 621.00 | 116 309.00 | 708 312.00 | 824 621.00 |
BT Goods | 290 756.00 | | 290 756.00 | 290 756.00 |
BX Customers and related accounts | 4 627 847.00 | 308 594.00 | 4 319 253.00 | 4 627 847.00 |
BZ Other receivables | 1 113 746.00 | | 1 113 746.00 | 1 113 746.00 |
CF Cash and cash equivalents | 3 854 570.00 | | 3 854 570.00 | 3 854 570.00 |
CH Prepaid expenses | 201 752.00 | | 201 752.00 | 201 752.00 |
CJ TOTAL (II) | 11 790 698.00 | 552 058.00 | 11 238 640.00 | 11 790 698.00 |
CO Grand total (0 to V) | 29 054 261.00 | 15 346 358.00 | 13 707 902.00 | 29 054 261.00 |
CU Other investments | 1 143.00 | 1 143.00 | | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 264 000.00 | 3 260 000.00 | | 3 264 000.00 |
DB Share, merger, contribution premiums, etc. | 28 955 757.00 | 18 531 757.00 | | 28 955 757.00 |
DD Legal reserve (1) | 473 195.00 | 473 195.00 | | 473 195.00 |
DE Statutory or contractual reserves | 593 662.00 | 593 662.00 | | 593 662.00 |
DF Regulated reserves (1) | 296 128.00 | 296 128.00 | | 296 128.00 |
DH Retained earnings | -22 036 387.00 | -18 407 244.00 | | -22 036 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 659 013.00 | -3 629 143.00 | | -2 659 013.00 |
DL TOTAL (I) | 8 887 342.00 | 1 118 355.00 | | 8 887 342.00 |
DP Provisions for Risks | 160 000.00 | 371 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 489 952.00 | 424 985.00 | | 489 952.00 |
DR TOTAL (IV) | 649 952.00 | 795 985.00 | | 649 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 425 207.00 | | |
DW Advances and down payments received on current orders | 346 400.00 | 121 642.00 | | 346 400.00 |
DX Trade payables and related accounts | 2 590 924.00 | 3 330 295.00 | | 2 590 924.00 |
DY Tax and social security liabilities | 969 244.00 | 1 065 825.00 | | 969 244.00 |
DZ Fixed asset liabilities and related accounts | | 53 540.00 | | |
EA Other liabilities | 114 040.00 | 228 244.00 | | 114 040.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 4 170 608.00 | 9 224 752.00 | | 4 170 608.00 |
EE Grand total (I to V) | 13 707 902.00 | 11 139 092.00 | | 13 707 902.00 |
EG Accrued income and payables due within one year | 3 824 208.00 | 8 978 869.00 | | 3 824 208.00 |
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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 | 2 667 083.00 | 61 585.00 | 2 728 668.00 | 2 667 083.00 |
FD Production sold - goods | 11 433 541.00 | 4 054 134.00 | 15 487 675.00 | 11 433 541.00 |
FG Production sold - services | 210 128.00 | 70 775.00 | 280 904.00 | 210 128.00 |
FJ Net sales | 14 310 753.00 | 4 186 494.00 | 18 497 247.00 | 14 310 753.00 |
FM Inventory production | | | -142 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 943.00 | |
FR Total operating income (I) | | | 18 803 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 834 541.00 | |
FT Inventory change (goods) | | | -187 642.00 | |
FU Purchases of raw materials and other supplies | | | 7 799 000.00 | |
FV Inventory change (raw materials and supplies) | | | 28 206.00 | |
FW Other purchases and external expenses | | | 5 237 374.00 | |
FX Taxes, duties, and similar payments | | | 143 860.00 | |
FY Salaries and Wages | | | 3 105 578.00 | |
FZ Social Security Contributions | | | 1 520 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 967.00 | |
GE Other Expenses | | | 76 112.00 | |
GF Total Operating Expenses (II) | | | 21 551 348.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747 983.00 | |
GN Positive exchange differences | | | 98 931.00 | |
GP Total financial income (V) | | | 98 931.00 | |
GR Interest and similar expenses | | | 14 221.00 | |
GS Negative differences of foreign exchange | | | 22 059.00 | |
GU Total financial expenses (VI) | | | 36 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 685 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 036.00 | 9 213.00 | | 24 036.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 79 134.00 | 114 038.00 | | 79 134.00 |
HD Total exceptional income (VII) | 104 170.00 | 124 251.00 | | 104 170.00 |
HE Exceptional expenses on management operations | 33 997.00 | 160 163.00 | | 33 997.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 123 408.00 | 86 000.00 | | 123 408.00 |
HH Total exceptional expenses (VIII) | 169 405.00 | 246 163.00 | | 169 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 236.00 | -121 912.00 | | -65 236.00 |
HK Income tax | -91 554.00 | | | -91 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 006 467.00 | 21 535 056.00 | | 19 006 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 665 479.00 | 25 164 199.00 | | 21 665 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 659 013.00 | -3 629 143.00 | | -2 659 013.00 |
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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 | 17 205 546.00 | | 89 706.00 | 17 205 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 838.00 | |
I4 DECREASES Grand Total | | 31 690.00 | 17 263 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 690.00 | 14 962 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 013.00 | | | 1 617 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 918 180.00 | | 76 221.00 | 14 918 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 352.00 | | 13 486.00 | 670 352.00 |
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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 | 13 138 170.00 | 972 367.00 | 3 400.00 | 13 138 170.00 |
PE DEPRECIATION Total including other intangible assets | 722 824.00 | 196 360.00 | | 722 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 415 346.00 | 776 006.00 | 3 400.00 | 12 415 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 795 985.00 | 64 967.00 | 211 000.00 | 795 985.00 |
6A on fixed assets – intangible | 686 021.00 | | | 686 021.00 |
6E on fixed assets – tangible | 79 134.00 | | 79 134.00 | 79 134.00 |
6N Inventories and work in progress | 210 069.00 | 33 395.00 | | 210 069.00 |
6T Receivables | 500 463.00 | 46 073.00 | 237 943.00 | 500 463.00 |
7B Total provisions for depreciation | 1 476 830.00 | 79 468.00 | 317 077.00 | 1 476 830.00 |
7C Grand total | 2 272 815.00 | 144 436.00 | 528 077.00 | 2 272 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 436.00 | 448 943.00 | |
UJ - Exceptional | | | 79 134.00 | |
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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 | 2 590 924.00 | 2 590 924.00 | | 2 590 924.00 |
8C Staff and Related Accounts | 382 954.00 | 382 954.00 | | 382 954.00 |
8D Social Security and Other Social Organizations | 460 913.00 | 460 913.00 | | 460 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 040.00 | 114 040.00 | | 114 040.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UP Loans | 572 577.00 | 65 918.00 | | 572 577.00 |
UT Other financial assets | 110 118.00 | 110 118.00 | | 110 118.00 |
UX Other trade receivables | 4 339 955.00 | | | 4 339 955.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VA Doubtful or disputed receivables | 287 892.00 | | | 287 892.00 |
VB VAT | 64 995.00 | | | 64 995.00 |
VM Income taxes | 249 137.00 | | | 249 137.00 |
VN Other taxes, similar payments | 528 424.00 | | | 528 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 009.00 | 65 009.00 | | 65 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 491.00 | | | 267 491.00 |
VS Prepaid expenses | 201 752.00 | | | 201 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 626 040.00 | 5 721 371.00 | 904 669.00 | 6 626 040.00 |
VW VAT | 60 367.00 | 60 367.00 | | 60 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 208.00 | 3 824 208.00 | | 3 824 208.00 |
