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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 | 8 676 065.00 | 4 525 890.00 | 4 150 175.00 | 8 676 065.00 |
AH Goodwill | 154 766.00 | | 154 766.00 | 154 766.00 |
AN Land | 596 328.00 | 327 111.00 | 269 217.00 | 596 328.00 |
AP Buildings | 7 114 764.00 | 5 789 427.00 | 1 325 337.00 | 7 114 764.00 |
AR Technical installations, industrial equipment and tools | 7 831 351.00 | 7 065 693.00 | 765 658.00 | 7 831 351.00 |
AT Other tangible assets | 1 252 551.00 | 784 728.00 | 467 824.00 | 1 252 551.00 |
AV Fixed assets in progress | 123 561.00 | | 123 561.00 | 123 561.00 |
BH Other financial assets | 50 545.00 | | 50 545.00 | 50 545.00 |
BJ TOTAL (I) | 29 983 601.00 | 18 619 333.00 | 11 364 268.00 | 29 983 601.00 |
BL Raw materials, supplies | 2 609 078.00 | 356 188.00 | 2 252 890.00 | 2 609 078.00 |
BR Intermediate and finished products | 2 591 111.00 | 74 712.00 | 2 516 399.00 | 2 591 111.00 |
BT Goods | 1 103 079.00 | 2 918.00 | 1 100 161.00 | 1 103 079.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 6 464 112.00 | 129 500.00 | 6 334 612.00 | 6 464 112.00 |
BZ Other receivables | 636 046.00 | | 636 046.00 | 636 046.00 |
CD Marketable securities | 706 702.00 | | 706 702.00 | 706 702.00 |
CF Cash and cash equivalents | 2 907 888.00 | | 2 907 888.00 | 2 907 888.00 |
CH Prepaid expenses | 73 253.00 | | 73 253.00 | 73 253.00 |
CJ TOTAL (II) | 17 091 695.00 | 563 317.00 | 16 528 378.00 | 17 091 695.00 |
CO Grand total (0 to V) | 47 075 296.00 | 19 182 650.00 | 27 892 646.00 | 47 075 296.00 |
CU Other investments | 4 057 185.00 | | 4 057 185.00 | 4 057 185.00 |
CX Development or Research and Development Expenses | 126 485.00 | 126 485.00 | | 126 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 048 992.00 | 5 796 000.00 | | 15 048 992.00 |
DB Share, merger, contribution premiums, etc. | 8 483 047.00 | | | 8 483 047.00 |
DD Legal reserve (1) | 579 600.00 | 579 600.00 | | 579 600.00 |
DG Other reserves | 1 466 389.00 | 702 592.00 | | 1 466 389.00 |
DH Retained earnings | -470 568.00 | | | -470 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 247 580.00 | -470 567.00 | | -2 247 580.00 |
DL TOTAL (I) | 22 859 879.00 | 6 607 625.00 | | 22 859 879.00 |
DP Provisions for Risks | 666 000.00 | 80 000.00 | | 666 000.00 |
DR TOTAL (IV) | 666 000.00 | 80 000.00 | | 666 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249 549.00 | | |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 058 975.00 | 5 013 842.00 | | 3 058 975.00 |
DY Tax and social security liabilities | 931 719.00 | 214 780.00 | | 931 719.00 |
EA Other liabilities | 346 072.00 | 191 753.00 | | 346 072.00 |
EC TOTAL (IV) | 4 366 766.00 | 5 669 924.00 | | 4 366 766.00 |
EE Grand total (I to V) | 27 892 646.00 | 12 357 549.00 | | 27 892 646.00 |
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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 | 7 547 001.00 | 3 268 601.00 | 10 815 602.00 | 7 547 001.00 |
FD Production sold - goods | 9 122 924.00 | 4 120 805.00 | 13 243 729.00 | 9 122 924.00 |
FG Production sold - services | 987 685.00 | 34 035.00 | 1 021 720.00 | 987 685.00 |
FJ Net sales | 17 657 610.00 | 7 423 441.00 | 25 081 051.00 | 17 657 610.00 |
FM Inventory production | | | 630 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151 965.00 | |
FQ Other income | | | 42 583.00 | |
FR Total operating income (I) | | | 26 906 217.00 | |
FS Purchases of goods (including customs duties) | | | 3 091 776.00 | |
FT Inventory change (goods) | | | 1 066 076.00 | |
FU Purchases of raw materials and other supplies | | | 4 969 246.00 | |
FV Inventory change (raw materials and supplies) | | | -447 139.00 | |
FW Other purchases and external expenses | | | 10 532 910.00 | |
FX Taxes, duties, and similar payments | | | 508 552.00 | |
FY Salaries and Wages | | | 5 005 266.00 | |
FZ Social Security Contributions | | | 1 779 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 666 000.00 | |
GE Other Expenses | | | 684 574.00 | |
GF Total Operating Expenses (II) | | | 29 444 370.00 | |
GG - OPERATING RESULT (I - II) | | | -2 538 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 664.00 | |
GL Other interest and similar income | | | 53 868.00 | |
GN Positive exchange differences | | | 3 533.00 | |
GO Net income from sales of marketable securities | | | 645.00 | |
GP Total financial income (V) | | | 161 710.00 | |
GR Interest and similar expenses | | | 39 294.00 | |
GS Negative differences of foreign exchange | | | 560.00 | |
GU Total financial expenses (VI) | | | 39 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 416 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 129.00 | | | 306 129.00 |
A3 TOTAL ASSETS | 42 219.00 | | | 42 219.00 |
A4 Equity method investments | 265 546.00 | | | 265 546.00 |
HA Exceptional income from management transactions | 131 126.00 | 1 318.00 | | 131 126.00 |
HB Exceptional income from capital transactions | 30 533.00 | 9 253.00 | | 30 533.00 |
HC Reversals of provisions and transfers of expenses | 193 893.00 | | | 193 893.00 |
HD Total exceptional income (VII) | 355 552.00 | 10 571.00 | | 355 552.00 |
HE Exceptional expenses on management operations | 165 220.00 | 12 585.00 | | 165 220.00 |
HF Exceptional expenses on capital transactions | 18 347.00 | 6 915.00 | | 18 347.00 |
HH Total exceptional expenses (VIII) | 183 567.00 | 19 499.00 | | 183 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 985.00 | -8 928.00 | | 171 985.00 |
HK Income tax | 3 269.00 | | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 423 480.00 | 14 229 084.00 | | 27 423 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 671 060.00 | 14 699 652.00 | | 29 671 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 247 580.00 | -470 567.00 | | -2 247 580.00 |
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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 | 11 690 351.00 | | 18 811 627.00 | 11 690 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 884.00 | | 100 601.00 | 25 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107 730.00 | |
I4 DECREASES Grand Total | | 518 378.00 | 29 983 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 485.00 | |
IO DECREASES Total including other intangible assets | | 5 151.00 | 8 830 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 227.00 | 16 918 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 915.00 | | 7 903 067.00 | 932 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 725 476.00 | | 6 706 304.00 | 10 725 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | 4 101 655.00 | 6 075.00 |
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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 | 8 955 023.00 | 8 787 633.00 | 500 030.00 | 8 955 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 884.00 | 100 601.00 | | 25 884.00 |
PE DEPRECIATION Total including other intangible assets | 704 043.00 | 2 450 290.00 | 5 151.00 | 704 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 225 096.00 | 6 236 742.00 | 494 879.00 | 8 225 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 779 893.00 | 193 893.00 | 80 000.00 |
6A on fixed assets – intangible | | 1 376 707.00 | | |
6N Inventories and work in progress | 428 431.00 | 455 152.00 | 449 766.00 | 428 431.00 |
6T Receivables | 119 737.00 | 405 832.00 | 396 069.00 | 119 737.00 |
7B Total provisions for depreciation | 548 168.00 | 2 237 691.00 | 845 835.00 | 548 168.00 |
7C Grand total | 628 168.00 | 3 017 584.00 | 1 039 728.00 | 628 168.00 |
UE of which provisions and reversals: - Operating | | 2 237 691.00 | 845 835.00 | |
UJ - Exceptional | | 779 893.00 | 193 893.00 | |
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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 | 3 058 975.00 | 3 058 975.00 | | 3 058 975.00 |
8C Staff and Related Accounts | 572 151.00 | 572 151.00 | | 572 151.00 |
8D Social Security and Other Social Organizations | 186 119.00 | 186 119.00 | | 186 119.00 |
8E Income Taxes | 5 717.00 | 5 717.00 | | 5 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 072.00 | 346 072.00 | | 346 072.00 |
UT Other financial assets | 50 545.00 | 50 545.00 | | 50 545.00 |
UX Other trade receivables | 6 312 648.00 | | | 6 312 648.00 |
UY Staff and related accounts | 8 493.00 | | | 8 493.00 |
UZ Social Security, other social security organizations | 8 608.00 | | | 8 608.00 |
VA Doubtful or disputed receivables | 151 463.00 | | | 151 463.00 |
VB VAT | 144 561.00 | | | 144 561.00 |
VM Income taxes | 284 604.00 | | | 284 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 733.00 | 167 733.00 | | 167 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 780.00 | | | 189 780.00 |
VS Prepaid expenses | 73 253.00 | | | 73 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 223 955.00 | 7 223 955.00 | | 7 223 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 766.00 | 4 336 766.00 | | 4 336 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 398 448.00 | | | 398 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 582 701.00 | | | 3 582 701.00 |
ST Other accounts | 5 553 325.00 | | | 5 553 325.00 |
XQ Rental, rental and co-ownership charges | 393 063.00 | | | 393 063.00 |
YP Average staff number | 79.00 | | | 79.00 |
YT Subcontracting | 644 842.00 | | | 644 842.00 |
YU External personnel | 358 979.00 | | | 358 979.00 |
YW Business tax | 110 104.00 | | | 110 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508 552.00 | | | 508 552.00 |
YY Amount of VAT collected | 4 860 203.00 | | | 4 860 203.00 |
YZ Total deductible VAT on goods and services | 4 913 238.00 | | | 4 913 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 532 910.00 | | | 10 532 910.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
