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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 | 576 355.00 | 559 807.00 | 16 547.00 | 576 355.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 799 781.00 | 466 779.00 | 333 001.00 | 799 781.00 |
AP Buildings | 2 495 018.00 | 2 254 395.00 | 240 623.00 | 2 495 018.00 |
AR Technical installations, industrial equipment and tools | 963 531.00 | 887 928.00 | 75 603.00 | 963 531.00 |
AT Other tangible assets | 742 521.00 | 699 769.00 | 42 751.00 | 742 521.00 |
BH Other financial assets | 32 930.00 | | 32 930.00 | 32 930.00 |
BJ TOTAL (I) | 6 027 036.00 | 5 062 990.00 | 964 045.00 | 6 027 036.00 |
BL Raw materials, supplies | 357 610.00 | 99 291.00 | 258 319.00 | 357 610.00 |
BN Goods in progress | 136 593.00 | | 136 593.00 | 136 593.00 |
BR Intermediate and finished products | 809 126.00 | | 809 126.00 | 809 126.00 |
BT Goods | 135 053.00 | 75 651.00 | 59 402.00 | 135 053.00 |
BX Customers and related accounts | 911 429.00 | 7 286.00 | 904 143.00 | 911 429.00 |
BZ Other receivables | 90 189.00 | | 90 189.00 | 90 189.00 |
CD Marketable securities | 734 688.00 | | 734 688.00 | 734 688.00 |
CF Cash and cash equivalents | 797 457.00 | | 797 457.00 | 797 457.00 |
CH Prepaid expenses | 45 891.00 | | 45 891.00 | 45 891.00 |
CJ TOTAL (II) | 4 174 779.00 | 182 228.00 | 3 992 551.00 | 4 174 779.00 |
CN Currency translation adjustments (V) | 3 540.00 | | 3 540.00 | 3 540.00 |
CO Grand total (0 to V) | 10 205 355.00 | 5 245 218.00 | 4 960 136.00 | 10 205 355.00 |
CX Development or Research and Development Expenses | 340 676.00 | 194 311.00 | 146 365.00 | 340 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 105.00 | 1 339 156.00 | | 437 105.00 |
222 Inventory production | 287 420.00 | 2 032.00 | | 287 420.00 |
226 Operating subsidies received | 4 901.00 | | | 4 901.00 |
230 Other income | 339 767.00 | 260 587.00 | | 339 767.00 |
232 Total operating income excluding VAT | 6 319 309.00 | 10 412 090.00 | | 6 319 309.00 |
234 Purchases of goods (including customs duties) | 300 774.00 | 987 871.00 | | 300 774.00 |
236 Inventory change (goods) | 24 854.00 | 17 170.00 | | 24 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 702 362.00 | 4 187 188.00 | | 2 702 362.00 |
240 Inventory changes (raw materials and supplies) | -13 626.00 | -18 414.00 | | -13 626.00 |
244 Taxes, duties and similar payments | 229 799.00 | 283 244.00 | | 229 799.00 |
252 Social security contributions | 822 729.00 | 983 775.00 | | 822 729.00 |
262 Other expenses | 37 026.00 | 11 984.00 | | 37 026.00 |
264 Total operating expenses | 3 295 670.00 | 3 904 256.00 | | 3 295 670.00 |
270 Operating profit | -1 244 003.00 | -96 054.00 | | -1 244 003.00 |
280 Financial income | 39 666.00 | 66 161.00 | | 39 666.00 |
290 Exceptional income | 22 721.00 | 40 741.00 | | 22 721.00 |
294 Financial expenses | 7 588.00 | 14 327.00 | | 7 588.00 |
300 Exceptional expenses | 299 683.00 | 47 577.00 | | 299 683.00 |
310 Profit or loss | -1 488 887.00 | -51 057.00 | | -1 488 887.00 |
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DB Share, merger, contribution premiums, etc. | 102 916.00 | 102 916.00 | | 102 916.00 |
DD Legal reserve (1) | 102 900.00 | 102 900.00 | | 102 900.00 |
DE Statutory or contractual reserves | 3 170 658.00 | 3 170 658.00 | | 3 170 658.00 |
DH Retained earnings | -1 423 016.00 | -1 371 959.00 | | -1 423 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488 887.00 | -51 057.00 | | -1 488 887.00 |
DK Regulated provisions | 1 399.00 | 1 399.00 | | 1 399.00 |
DL TOTAL (I) | 1 494 970.00 | 2 983 857.00 | | 1 494 970.00 |
DP Provisions for Risks | 3 540.00 | 13 734.00 | | 3 540.00 |
DR TOTAL (IV) | 3 540.00 | 13 734.00 | | 3 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 398.00 | 1 656 163.00 | | 1 505 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 261.00 | 9 902.00 | | 8 261.00 |
DW Advances and down payments received on current orders | 150 805.00 | 206 816.00 | | 150 805.00 |
DX Trade payables and related accounts | 805 946.00 | 937 747.00 | | 805 946.00 |
DY Tax and social security liabilities | 932 153.00 | 1 038 465.00 | | 932 153.00 |
EA Other liabilities | 56 360.00 | 97 164.00 | | 56 360.00 |
EC TOTAL (IV) | 3 458 924.00 | 3 946 259.00 | | 3 458 924.00 |
ED (V) | 2 703.00 | 3 391.00 | | 2 703.00 |
EE Grand total (I to V) | 4 960 136.00 | 6 947 240.00 | | 4 960 136.00 |
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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 | 6 032 698.00 | 153 134.00 | | 6 032 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 960.00 | 32 930.00 | |
I4 DECREASES Grand Total | | 158 796.00 | 6 027 036.00 | |
IO DECREASES Total including other intangible assets | | | 993 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 836.00 | 5 000 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 828.00 | 127 427.00 | | 865 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113 480.00 | 23 208.00 | | 5 113 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 390.00 | 2 500.00 | | 53 390.00 |
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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 | 5 018 295.00 | 167 985.00 | 123 290.00 | 5 018 295.00 |
PE DEPRECIATION Total including other intangible assets | 741 767.00 | 12 352.00 | | 741 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 276 529.00 | 155 633.00 | 123 290.00 | 4 276 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 734.00 | 3 539.00 | 13 733.00 | 13 734.00 |
7C Grand total | 13 734.00 | 3 539.00 | 13 733.00 | 13 734.00 |
UG - Financial | | 3 540.00 | 13 734.00 | |
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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 | 8 261.00 | 272.00 | | 8 261.00 |
8B Suppliers and Related Accounts | 805 946.00 | 717 685.00 | 60 606.00 | 805 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 360.00 | 56 360.00 | | 56 360.00 |
UT Other financial assets | 32 930.00 | | | 32 930.00 |
VG Loans with a maturity of up to one year at origin | 1 505 398.00 | 173 522.00 | 918 770.00 | 1 505 398.00 |
VK Loans repaid during the year | 1 588.00 | | | 1 588.00 |
VS Prepaid expenses | 45 891.00 | | | 45 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 324.00 | 1 152 659.00 | 59 665.00 | 1 212 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 119.00 | 1 482 202.00 | 1 253 782.00 | 3 308 119.00 |
