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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 | 2 405 490.00 | 1 744 251.00 | 661 239.00 | 2 405 490.00 |
AH Goodwill | 15 474.00 | | 15 474.00 | 15 474.00 |
AN Land | 52 969.00 | | 52 969.00 | 52 969.00 |
AP Buildings | 821 561.00 | 713 744.00 | 107 817.00 | 821 561.00 |
AR Technical installations, industrial equipment and tools | 92 159.00 | 81 373.00 | 10 786.00 | 92 159.00 |
AT Other tangible assets | 1 994 624.00 | 1 584 980.00 | 409 644.00 | 1 994 624.00 |
BD Other fixed assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BH Other financial assets | 101 146.00 | | 101 146.00 | 101 146.00 |
BJ TOTAL (I) | 5 484 696.00 | 4 124 348.00 | 1 360 348.00 | 5 484 696.00 |
BL Raw materials, supplies | 9 540.00 | | 9 540.00 | 9 540.00 |
BR Intermediate and finished products | 3 310 383.00 | 1 892 292.00 | 1 418 091.00 | 3 310 383.00 |
BT Goods | 190 789.00 | 23 248.00 | 167 541.00 | 190 789.00 |
BV Advances and down payments on orders | 132 882.00 | | 132 882.00 | 132 882.00 |
BX Customers and related accounts | 2 864 090.00 | 4 720.00 | 2 859 370.00 | 2 864 090.00 |
BZ Other receivables | 388 738.00 | 40 859.00 | 347 879.00 | 388 738.00 |
CF Cash and cash equivalents | 726 583.00 | | 726 583.00 | 726 583.00 |
CH Prepaid expenses | 50 708.00 | | 50 708.00 | 50 708.00 |
CJ TOTAL (II) | 7 806 280.00 | 1 961 119.00 | 5 845 161.00 | 7 806 280.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 290 976.00 | 6 085 467.00 | 7 205 509.00 | 13 290 976.00 |
CR Shares due in more than one year | 653 493.00 | | | 653 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 280.00 | 1 259 280.00 | | 1 259 280.00 |
DB Share, merger, contribution premiums, etc. | 3 155 622.00 | 3 155 622.00 | | 3 155 622.00 |
DD Legal reserve (1) | 125 928.00 | 125 928.00 | | 125 928.00 |
DG Other reserves | 378 865.00 | 661 649.00 | | 378 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 691.00 | -282 785.00 | | -33 691.00 |
DK Regulated provisions | 24 042.00 | 29 376.00 | | 24 042.00 |
DL TOTAL (I) | 4 910 045.00 | 4 949 071.00 | | 4 910 045.00 |
DP Provisions for Risks | 112 323.00 | 143 893.00 | | 112 323.00 |
DQ Provisions for Expenses | 10 000.00 | 7 500.00 | | 10 000.00 |
DR TOTAL (IV) | 122 323.00 | 151 393.00 | | 122 323.00 |
DU Loans and Debts from Credit Institutions (3) | 46 255.00 | 138 585.00 | | 46 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 271.00 | 25 393.00 | | 36 271.00 |
DW Advances and down payments received on current orders | | 134 681.00 | | |
DX Trade payables and related accounts | 741 875.00 | 932 307.00 | | 741 875.00 |
DY Tax and social security liabilities | 374 470.00 | 512 271.00 | | 374 470.00 |
EA Other liabilities | 974 269.00 | 1 266 904.00 | | 974 269.00 |
EC TOTAL (IV) | 2 173 140.00 | 3 010 141.00 | | 2 173 140.00 |
EE Grand total (I to V) | 7 205 509.00 | 8 110 605.00 | | 7 205 509.00 |
EG Accrued income and payables due within one year | 2 173 140.00 | 2 875 460.00 | | 2 173 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 255.00 | 138 585.00 | | 46 255.00 |
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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 | 2 073 389.00 | | 2 073 389.00 | 2 073 389.00 |
FD Production sold - goods | 6 867 219.00 | | 6 867 219.00 | 6 867 219.00 |
FG Production sold - services | 67 697.00 | | 67 697.00 | 67 697.00 |
FJ Net sales | 9 008 305.00 | | 9 008 305.00 | 9 008 305.00 |
FM Inventory production | | | -191 060.00 | |
FO Operating subsidies | | | 33 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 056.00 | |
FQ Other income | | | 50 268.00 | |
FR Total operating income (I) | | | 9 070 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 233.00 | |
FT Inventory change (goods) | | | 32 103.00 | |
FU Purchases of raw materials and other supplies | | | 14 133.00 | |
FV Inventory change (raw materials and supplies) | | | 5 636.00 | |
FW Other purchases and external expenses | | | 3 874 725.00 | |
FX Taxes, duties, and similar payments | | | 110 717.00 | |
FY Salaries and Wages | | | 1 505 097.00 | |
FZ Social Security Contributions | | | 740 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1 054 359.00 | |
GF Total Operating Expenses (II) | | | 9 094 890.00 | |
GG - OPERATING RESULT (I - II) | | | -24 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 171.00 | |
GN Positive exchange differences | | | 8 692.00 | |
GP Total financial income (V) | | | 14 863.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GS Negative differences of foreign exchange | | | 21 567.00 | |
GU Total financial expenses (VI) | | | 22 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 388.00 | 15 963.00 | | 7 388.00 |
HD Total exceptional income (VII) | 7 388.00 | 15 963.00 | | 7 388.00 |
HE Exceptional expenses on management operations | 7 979.00 | 19 726.00 | | 7 979.00 |
HF Exceptional expenses on capital transactions | | 507 675.00 | | |
HG Exceptional depreciation and provisions | 2 054.00 | 4 051.00 | | 2 054.00 |
HH Total exceptional expenses (VIII) | 10 033.00 | 531 452.00 | | 10 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645.00 | -515 489.00 | | -2 645.00 |
HK Income tax | -1 069.00 | -2 461.00 | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 092 982.00 | 9 737 871.00 | | 9 092 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 126 674.00 | 10 020 655.00 | | 9 126 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 691.00 | -282 785.00 | | -33 691.00 |
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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 | 5 431 323.00 | | 53 373.00 | 5 431 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 419.00 | |
I4 DECREASES Grand Total | | | 5 484 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 405 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 961 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405 490.00 | | | 2 405 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 405.00 | | 42 909.00 | 2 918 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 954.00 | | 10 464.00 | 91 954.00 |
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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 | 3 804 223.00 | 320 125.00 | | 3 804 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 510 993.00 | 233 258.00 | | 1 510 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 230.00 | 86 867.00 | | 2 293 230.00 |
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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 | 29 376.00 | 2 054.00 | 7 388.00 | 29 376.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 393.00 | 2 500.00 | 31 569.00 | 151 393.00 |
7C Grand total | 180 769.00 | 4 554.00 | 38 957.00 | 180 769.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 25 399.00 | |
UG - Financial | | | 6 171.00 | |
UJ - Exceptional | | 2 054.00 | 7 388.00 | |
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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 | 741 875.00 | 741 875.00 | | 741 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 540.00 | 1 010 540.00 | | 1 010 540.00 |
UT Other financial assets | 101 146.00 | | | 101 146.00 |
UX Other trade receivables | 2 864 090.00 | | | 2 864 090.00 |
VG Loans with a maturity of up to one year at origin | 46 255.00 | 46 255.00 | | 46 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 738.00 | | | 388 738.00 |
VS Prepaid expenses | 50 708.00 | | | 50 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 682.00 | 3 303 536.00 | 101 146.00 | 3 404 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 140.00 | 2 173 140.00 | | 2 173 140.00 |
