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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 | 874 005.00 | 677 968.00 | 196 037.00 | 874 005.00 |
AH Goodwill | 1 896 343.00 | 1 896 343.00 | | 1 896 343.00 |
AN Land | 1 293 572.00 | | 1 293 572.00 | 1 293 572.00 |
AP Buildings | 5 155 953.00 | 5 140 008.00 | 15 945.00 | 5 155 953.00 |
AR Technical installations, industrial equipment and tools | 10 369 476.00 | 9 661 288.00 | 708 188.00 | 10 369 476.00 |
AT Other tangible assets | 1 436 869.00 | 1 298 481.00 | 138 388.00 | 1 436 869.00 |
AV Fixed assets in progress | 624 341.00 | | 624 341.00 | 624 341.00 |
BH Other financial assets | 60 392.00 | | 60 392.00 | 60 392.00 |
BJ TOTAL (I) | 24 855 804.00 | 19 575 516.00 | 5 280 288.00 | 24 855 804.00 |
BL Raw materials, supplies | 2 349 239.00 | 524 307.00 | 1 824 932.00 | 2 349 239.00 |
BN Goods in progress | 1 335 320.00 | | 1 335 320.00 | 1 335 320.00 |
BR Intermediate and finished products | 3 750 298.00 | 1 027 322.00 | 2 722 976.00 | 3 750 298.00 |
BT Goods | 170 900.00 | 34 857.00 | 136 042.00 | 170 900.00 |
BV Advances and down payments on orders | 16 611.00 | | 16 611.00 | 16 611.00 |
BX Customers and related accounts | 6 616 917.00 | 1 880.00 | 6 615 037.00 | 6 616 917.00 |
BZ Other receivables | 2 410 582.00 | | 2 410 582.00 | 2 410 582.00 |
CD Marketable securities | 52 800.00 | | 52 800.00 | 52 800.00 |
CF Cash and cash equivalents | 1 069 999.00 | | 1 069 999.00 | 1 069 999.00 |
CH Prepaid expenses | 101 044.00 | | 101 044.00 | 101 044.00 |
CJ TOTAL (II) | 17 873 710.00 | 1 588 367.00 | 16 285 343.00 | 17 873 710.00 |
CN Currency translation adjustments (V) | -56 598.00 | | -56 598.00 | -56 598.00 |
CO Grand total (0 to V) | 42 672 916.00 | 21 163 882.00 | 21 509 033.00 | 42 672 916.00 |
CX Development or Research and Development Expenses | 3 144 852.00 | 901 427.00 | 2 243 425.00 | 3 144 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 827 068.00 | 14 827 068.00 | | 14 827 068.00 |
DB Share, merger, contribution premiums, etc. | 660 531.00 | 660 531.00 | | 660 531.00 |
DH Retained earnings | -5 108 049.00 | -1 608 697.00 | | -5 108 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 849 427.00 | -3 499 352.00 | | -4 849 427.00 |
DL TOTAL (I) | 5 530 123.00 | 10 379 549.00 | | 5 530 123.00 |
DN Conditional advances | 28 686.00 | 118 186.00 | | 28 686.00 |
DO TOTAL (II) | 28 686.00 | 118 186.00 | | 28 686.00 |
DP Provisions for Risks | 43 725.00 | 202 866.00 | | 43 725.00 |
DQ Provisions for Expenses | 1 885 225.00 | 1 541 811.00 | | 1 885 225.00 |
DR TOTAL (IV) | 1 928 950.00 | 1 744 676.00 | | 1 928 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 799 897.00 | 3 373 544.00 | | 7 799 897.00 |
DW Advances and down payments received on current orders | 175 730.00 | 239 039.00 | | 175 730.00 |
DX Trade payables and related accounts | 3 286 972.00 | 3 037 791.00 | | 3 286 972.00 |
DY Tax and social security liabilities | 2 673 575.00 | 3 004 076.00 | | 2 673 575.00 |
EA Other liabilities | 88 826.00 | 127 876.00 | | 88 826.00 |
EC TOTAL (IV) | 14 024 999.00 | 9 782 326.00 | | 14 024 999.00 |
ED (V) | -3 725.00 | -3 963.00 | | -3 725.00 |
EE Grand total (I to V) | 21 509 033.00 | 22 020 774.00 | | 21 509 033.00 |
EG Accrued income and payables due within one year | 6 049 372.00 | 6 169 743.00 | | 6 049 372.00 |
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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 | 1 589 720.00 | 16 144 202.00 | 17 733 922.00 | 1 589 720.00 |
FD Production sold - goods | 3 234 017.00 | 30 796.00 | 3 264 812.00 | 3 234 017.00 |
FG Production sold - services | 263 065.00 | 971 455.00 | 1 234 520.00 | 263 065.00 |
FJ Net sales | 5 086 802.00 | 17 146 453.00 | 22 233 255.00 | 5 086 802.00 |
FM Inventory production | | | -44 905.00 | |
FN Capitalized production | | | 252 887.00 | |
FO Operating subsidies | | | 303 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 994.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 23 155 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 327 657.00 | |
FT Inventory change (goods) | | | -1 339 998.00 | |
FU Purchases of raw materials and other supplies | | | 10 208 107.00 | |
FV Inventory change (raw materials and supplies) | | | 725 053.00 | |
FW Other purchases and external expenses | | | 5 183 129.00 | |
FX Taxes, duties, and similar payments | | | 420 805.00 | |
FY Salaries and Wages | | | 5 884 998.00 | |
FZ Social Security Contributions | | | 2 435 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 943.00 | |
GE Other Expenses | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 27 101 580.00 | |
GG - OPERATING RESULT (I - II) | | | -3 946 374.00 | |
GL Other interest and similar income | | | 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 966.00 | |
GN Positive exchange differences | | | 290 256.00 | |
GP Total financial income (V) | | | 409 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 725.00 | |
GS Negative differences of foreign exchange | | | 409 762.00 | |
GU Total financial expenses (VI) | | | 413 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 950 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 560 309.00 | | |
HA Exceptional income from management transactions | | 22 190.00 | | |
HB Exceptional income from capital transactions | 2 767.00 | 222.00 | | 2 767.00 |
HC Reversals of provisions and transfers of expenses | 58 975.00 | 687 920.00 | | 58 975.00 |
HD Total exceptional income (VII) | 61 741.00 | 710 331.00 | | 61 741.00 |
HE Exceptional expenses on management operations | 31 467.00 | 585 796.00 | | 31 467.00 |
HF Exceptional expenses on capital transactions | 2 294.00 | 428.00 | | 2 294.00 |
HG Exceptional depreciation and provisions | 1 777 708.00 | 234 000.00 | | 1 777 708.00 |
HH Total exceptional expenses (VIII) | 1 811 470.00 | 820 224.00 | | 1 811 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749 729.00 | -109 892.00 | | -1 749 729.00 |
HK Income tax | -851 023.00 | -892 500.00 | | -851 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 626 088.00 | 26 999 574.00 | | 23 626 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 475 514.00 | 30 498 926.00 | | 28 475 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 849 427.00 | -3 499 352.00 | | -4 849 427.00 |
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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 | 24 531 009.00 | | 802 525.00 | 24 531 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 672 530.00 | | 472 322.00 | 2 672 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 392.00 | |
I4 DECREASES Grand Total | 460 494.00 | 17 235.00 | 24 855 804.00 | 460 494.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 144 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 770 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 460 494.00 | 17 235.00 | 18 880 211.00 | 460 494.00 |
KD ACQUISITIONS Total including other intangible assets | 2 753 701.00 | | 16 648.00 | 2 753 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 052 686.00 | | 305 255.00 | 19 052 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 092.00 | | 8 300.00 | 52 092.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 519 615.00 | | | 519 615.00 |
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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 | 16 360 375.00 | 920 273.00 | 14 941.00 | 16 360 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378 791.00 | 522 635.00 | | 378 791.00 |
PE DEPRECIATION Total including other intangible assets | 574 371.00 | 103 598.00 | | 574 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 407 213.00 | 294 040.00 | 14 941.00 | 15 407 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 744 676.00 | 699 568.00 | 515 294.00 | 1 744 676.00 |
6A on fixed assets – intangible | 959 000.00 | 937 343.00 | | 959 000.00 |
6E on fixed assets – tangible | 26 591.00 | 413 465.00 | 26 591.00 | 26 591.00 |
6N Inventories and work in progress | 1 563 674.00 | 60 000.00 | 37 188.00 | 1 563 674.00 |
6T Receivables | 7 862.00 | 1 880.00 | 7 862.00 | 7 862.00 |
7B Total provisions for depreciation | 2 557 127.00 | 1 412 688.00 | 71 641.00 | 2 557 127.00 |
7C Grand total | 4 301 803.00 | 2 112 257.00 | 586 935.00 | 4 301 803.00 |
UE of which provisions and reversals: - Operating | | 330 823.00 | 409 994.00 | |
UG - Financial | | 3 725.00 | 117 966.00 | |
UJ - Exceptional | | 1 777 708.00 | 58 975.00 | |
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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 | 7 799 897.00 | | 7 799 897.00 | 7 799 897.00 |
8B Suppliers and Related Accounts | 3 286 972.00 | 3 286 972.00 | | 3 286 972.00 |
8C Staff and Related Accounts | 1 514 850.00 | 1 514 850.00 | | 1 514 850.00 |
8D Social Security and Other Social Organizations | 903 841.00 | 903 841.00 | | 903 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 826.00 | 88 826.00 | | 88 826.00 |
UT Other financial assets | 60 392.00 | | | 60 392.00 |
UX Other trade receivables | 6 615 037.00 | | | 6 615 037.00 |
UY Staff and related accounts | 7 206.00 | | | 7 206.00 |
VA Doubtful or disputed receivables | 1 880.00 | | | 1 880.00 |
VB VAT | 96 464.00 | | | 96 464.00 |
VK Loans repaid during the year | 89 500.00 | | | 89 500.00 |
VM Income taxes | 1 940 114.00 | | | 1 940 114.00 |
VN Other taxes, similar payments | 3 919.00 | | | 3 919.00 |
VP Miscellaneous | 362 879.00 | | | 362 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 002.00 | 155 002.00 | | 155 002.00 |
VS Prepaid expenses | 101 044.00 | | | 101 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 188 935.00 | 7 313 735.00 | 1 875 200.00 | 9 188 935.00 |
VW VAT | 99 882.00 | 99 882.00 | | 99 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 849 270.00 | 6 049 372.00 | 7 799 897.00 | 13 849 270.00 |
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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 | 291 899.00 | 331 632.00 | | 291 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 241.00 | 360 015.00 | | 307 241.00 |
ST Other accounts | 1 506 978.00 | 1 565 286.00 | | 1 506 978.00 |
XQ Rental, rental and co-ownership charges | 447 465.00 | 437 675.00 | | 447 465.00 |
YP Average staff number | 98.00 | 112.00 | | 98.00 |
YT Subcontracting | 1 324 341.00 | 1 721 336.00 | | 1 324 341.00 |
YU External personnel | 1 597 104.00 | 1 486 337.00 | | 1 597 104.00 |
YW Business tax | 128 906.00 | 148 361.00 | | 128 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420 805.00 | 479 993.00 | | 420 805.00 |
YY Amount of VAT collected | 891 461.00 | 787 785.00 | | 891 461.00 |
YZ Total deductible VAT on goods and services | 678 025.00 | 715 722.00 | | 678 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 183 129.00 | 5 570 649.00 | | 5 183 129.00 |
