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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 1 117 316.00 | 494 676.00 | 622 640.00 | 1 117 316.00 |
AP Buildings | 1 383 949.00 | 755 109.00 | 628 840.00 | 1 383 949.00 |
AR Technical installations, industrial equipment and tools | 8 299 218.00 | 6 588 041.00 | 1 711 176.00 | 8 299 218.00 |
AT Other tangible assets | 355 722.00 | 213 883.00 | 141 839.00 | 355 722.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 17 143 669.00 | 8 051 709.00 | 9 091 960.00 | 17 143 669.00 |
BL Raw materials, supplies | 154 515.00 | | 154 515.00 | 154 515.00 |
BN Goods in progress | 1 289 217.00 | | 1 289 217.00 | 1 289 217.00 |
BR Intermediate and finished products | 6 684 458.00 | | 6 684 458.00 | 6 684 458.00 |
BV Advances and down payments on orders | 16 642.00 | | 16 642.00 | 16 642.00 |
BX Customers and related accounts | 724 567.00 | 64 069.00 | 660 498.00 | 724 567.00 |
BZ Other receivables | 2 883 915.00 | | 2 883 915.00 | 2 883 915.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 56 937.00 | | 56 937.00 | 56 937.00 |
CJ TOTAL (II) | 11 810 777.00 | 64 069.00 | 11 746 708.00 | 11 810 777.00 |
CO Grand total (0 to V) | 28 954 446.00 | 8 115 778.00 | 20 838 668.00 | 28 954 446.00 |
CX Development or Research and Development Expenses | 5 974 967.00 | | 5 974 967.00 | 5 974 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 2 702 487.00 | 2 702 487.00 | | 2 702 487.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 4 707 067.00 | 5 027 000.00 | | 4 707 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 441.00 | -319 933.00 | | 213 441.00 |
DK Regulated provisions | 3 797 195.00 | 3 383 481.00 | | 3 797 195.00 |
DL TOTAL (I) | 11 662 190.00 | 11 035 035.00 | | 11 662 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805 953.00 | 2 965 025.00 | | 2 805 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 009.00 | 1 999 143.00 | | 2 038 009.00 |
DX Trade payables and related accounts | 3 281 260.00 | 2 673 203.00 | | 3 281 260.00 |
DY Tax and social security liabilities | 1 002 588.00 | 1 024 877.00 | | 1 002 588.00 |
DZ Fixed asset liabilities and related accounts | 26 730.00 | 39 341.00 | | 26 730.00 |
EA Other liabilities | 21 938.00 | 21 587.00 | | 21 938.00 |
EC TOTAL (IV) | 9 176 478.00 | 8 723 177.00 | | 9 176 478.00 |
EE Grand total (I to V) | 20 838 668.00 | 19 758 212.00 | | 20 838 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 629 055.00 | 474 958.00 | 11 104 013.00 | 10 629 055.00 |
FG Production sold - services | 266 642.00 | | 266 642.00 | 266 642.00 |
FJ Net sales | 10 895 697.00 | 474 958.00 | 11 370 655.00 | 10 895 697.00 |
FM Inventory production | | | 763 165.00 | |
FN Capitalized production | | | 2 067 730.00 | |
FO Operating subsidies | | | 8 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 905.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 14 284 901.00 | |
FU Purchases of raw materials and other supplies | | | 1 804 873.00 | |
FV Inventory change (raw materials and supplies) | | | 21 454.00 | |
FW Other purchases and external expenses | | | 9 146 870.00 | |
FX Taxes, duties, and similar payments | | | 188 856.00 | |
FY Salaries and Wages | | | 1 477 840.00 | |
FZ Social Security Contributions | | | 577 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 449.00 | |
GE Other Expenses | | | 1 007 049.00 | |
GF Total Operating Expenses (II) | | | 15 565 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280 612.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 166 121.00 | |
GS Negative differences of foreign exchange | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 167 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 448 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 025.00 | 247.00 | | 249 025.00 |
HB Exceptional income from capital transactions | | 954.00 | | |
HC Reversals of provisions and transfers of expenses | 136 016.00 | 394 705.00 | | 136 016.00 |
HD Total exceptional income (VII) | 385 041.00 | 395 906.00 | | 385 041.00 |
HE Exceptional expenses on management operations | 27 343.00 | 122 400.00 | | 27 343.00 |
HF Exceptional expenses on capital transactions | | 399 216.00 | | |
HG Exceptional depreciation and provisions | 549 730.00 | 1 048 918.00 | | 549 730.00 |
HH Total exceptional expenses (VIII) | 577 073.00 | 1 570 533.00 | | 577 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 033.00 | -1 174 627.00 | | -192 033.00 |
HK Income tax | -1 853 632.00 | -2 056 750.00 | | -1 853 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 670 085.00 | 14 487 625.00 | | 14 670 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 456 645.00 | 14 807 558.00 | | 14 456 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 441.00 | -319 933.00 | | 213 441.00 |
HP References: Equipment leasing | 1 181 625.00 | 1 425 809.00 | | 1 181 625.00 |
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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 | 14 847 112.00 | | 2 311 521.00 | 14 847 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 934 381.00 | | 1 040 586.00 | 4 934 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 5 998.00 | |
I4 DECREASES Grand Total | 13 423.00 | 1 540.00 | 17 143 669.00 | 13 423.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 974 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 123 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 423.00 | | 10 038 889.00 | 13 423.00 |
KD ACQUISITIONS Total including other intangible assets | 1 120 221.00 | | 3 595.00 | 1 120 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 785 031.00 | | 1 267 281.00 | 8 785 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 479.00 | | 59.00 | 7 479.00 |
NC DECREASES Transfers to advances and down payments | 13 423.00 | | | 13 423.00 |
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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 | 6 731 442.00 | 1 320 267.00 | | 6 731 442.00 |
PE DEPRECIATION Total including other intangible assets | 441 918.00 | 52 758.00 | | 441 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 289 524.00 | 1 267 509.00 | | 6 289 524.00 |
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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 | 3 383 481.00 | 549 730.00 | 136 016.00 | 3 383 481.00 |
6T Receivables | 43 620.00 | 20 449.00 | | 43 620.00 |
7B Total provisions for depreciation | 43 620.00 | 20 449.00 | | 43 620.00 |
7C Grand total | 3 427 101.00 | 570 179.00 | 136 016.00 | 3 427 101.00 |
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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 | 3 281 260.00 | 3 281 260.00 | | 3 281 260.00 |
8C Staff and Related Accounts | 277 354.00 | 277 354.00 | | 277 354.00 |
8D Social Security and Other Social Organizations | 173 344.00 | 173 344.00 | | 173 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 730.00 | 26 730.00 | | 26 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 938.00 | 21 938.00 | | 21 938.00 |
UT Other financial assets | 3 527.00 | 854.00 | | 3 527.00 |
UX Other trade receivables | 657 204.00 | | | 657 204.00 |
UY Staff and related accounts | 44 425.00 | | | 44 425.00 |
VA Doubtful or disputed receivables | 67 363.00 | | | 67 363.00 |
VB VAT | 702 884.00 | | | 702 884.00 |
VG Loans with a maturity of up to one year at origin | 1 367 012.00 | 1 367 012.00 | | 1 367 012.00 |
VH Loans with a maturity of more than one year at origin | 1 438 941.00 | 765 314.00 | 558 553.00 | 1 438 941.00 |
VI Group and Associates | 2 038 009.00 | 2 038 009.00 | | 2 038 009.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 946 381.00 | | | 946 381.00 |
VM Income taxes | 1 886 749.00 | | | 1 886 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 953.00 | 89 953.00 | | 89 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 858.00 | | | 249 858.00 |
VS Prepaid expenses | 56 937.00 | | | 56 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 946.00 | 3 598 910.00 | 70 036.00 | 3 668 946.00 |
VW VAT | 461 937.00 | 461 937.00 | | 461 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 176 478.00 | 8 502 851.00 | 558 553.00 | 9 176 478.00 |
