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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
AF Concessions, Patents and Similar Rights | 557 010.00 | 442 909.00 | 114 102.00 | 557 010.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 651 000.00 | | 1 651 000.00 | 1 651 000.00 |
AP Buildings | 399 727.00 | 263 617.00 | 136 110.00 | 399 727.00 |
AR Technical installations, industrial equipment and tools | 3 722 818.00 | 3 321 979.00 | 400 839.00 | 3 722 818.00 |
AT Other tangible assets | 1 035 226.00 | 897 484.00 | 137 742.00 | 1 035 226.00 |
BD Other fixed assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 33 143.00 | | 33 143.00 | 33 143.00 |
BJ TOTAL (I) | 11 646 988.00 | 8 211 040.00 | 3 435 949.00 | 11 646 988.00 |
BL Raw materials, supplies | 3 049 624.00 | 423 673.00 | 2 625 951.00 | 3 049 624.00 |
BN Goods in progress | 2 215 034.00 | | 2 215 034.00 | 2 215 034.00 |
BR Intermediate and finished products | 394 569.00 | | 394 569.00 | 394 569.00 |
BX Customers and related accounts | 6 303 863.00 | 146 243.00 | 6 157 619.00 | 6 303 863.00 |
BZ Other receivables | 2 501 282.00 | | 2 501 282.00 | 2 501 282.00 |
CF Cash and cash equivalents | 1 088 532.00 | | 1 088 532.00 | 1 088 532.00 |
CH Prepaid expenses | 554 763.00 | | 554 763.00 | 554 763.00 |
CJ TOTAL (II) | 16 107 667.00 | 569 916.00 | 15 537 751.00 | 16 107 667.00 |
CN Currency translation adjustments (V) | 1 794.00 | | 1 794.00 | 1 794.00 |
CO Grand total (0 to V) | 27 756 450.00 | 8 780 956.00 | 18 975 493.00 | 27 756 450.00 |
CU Other investments | 64 927.00 | | 64 927.00 | 64 927.00 |
CX Development or Research and Development Expenses | 4 159 615.00 | 3 279 730.00 | 879 886.00 | 4 159 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 085 695.00 | | | 3 085 695.00 |
DB Share, merger, contribution premiums, etc. | 1 014.00 | | | 1 014.00 |
DD Legal reserve (1) | 308 570.00 | | | 308 570.00 |
DH Retained earnings | -121 093.00 | | | -121 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 520 318.00 | | | -1 520 318.00 |
DJ Investment subsidies | 419 307.00 | | | 419 307.00 |
DK Regulated provisions | 20 800.00 | | | 20 800.00 |
DL TOTAL (I) | 2 193 975.00 | | | 2 193 975.00 |
DN Conditional advances | 12 000.00 | | | 12 000.00 |
DO TOTAL (II) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880 720.00 | | | 2 880 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739 898.00 | | | 2 739 898.00 |
DW Advances and down payments received on current orders | 2 625 335.00 | | | 2 625 335.00 |
DX Trade payables and related accounts | 4 978 508.00 | | | 4 978 508.00 |
DY Tax and social security liabilities | 1 482 223.00 | | | 1 482 223.00 |
EA Other liabilities | 1 660 908.00 | | | 1 660 908.00 |
EB Prepaid income (2) | 401 914.00 | | | 401 914.00 |
EC TOTAL (IV) | 16 769 505.00 | | | 16 769 505.00 |
ED (V) | 13.00 | | | 13.00 |
EE Grand total (I to V) | 18 975 493.00 | | | 18 975 493.00 |
EG Accrued income and payables due within one year | 11 528 089.00 | | | 11 528 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 551.00 | | | 3 551.00 |
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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 | 416 804.00 | 69 934.00 | 486 738.00 | 416 804.00 |
FD Production sold - goods | 7 816 732.00 | 7 998 153.00 | 15 814 885.00 | 7 816 732.00 |
FG Production sold - services | 1 042 380.00 | 3 992 033.00 | 5 034 413.00 | 1 042 380.00 |
FJ Net sales | 9 275 916.00 | 12 060 120.00 | 21 336 036.00 | 9 275 916.00 |
FM Inventory production | | | 119 937.00 | |
FN Capitalized production | | | 1 651 000.00 | |
FO Operating subsidies | | | 14 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 332.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 23 440 273.00 | |
FS Purchases of goods (including customs duties) | | | 422 393.00 | |
FU Purchases of raw materials and other supplies | | | 7 664 613.00 | |
FV Inventory change (raw materials and supplies) | | | 1 918 292.00 | |
FW Other purchases and external expenses | | | 3 844 718.00 | |
FX Taxes, duties, and similar payments | | | 345 548.00 | |
FY Salaries and Wages | | | 5 829 124.00 | |
FZ Social Security Contributions | | | 2 226 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 673.00 | |
GE Other Expenses | | | 203 319.00 | |
GF Total Operating Expenses (II) | | | 23 776 860.00 | |
GG - OPERATING RESULT (I - II) | | | -336 587.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | -885.00 | |
GN Positive exchange differences | | | 20 007.00 | |
GP Total financial income (V) | | | 19 216.00 | |
GR Interest and similar expenses | | | 134 347.00 | |
GS Negative differences of foreign exchange | | | 5 416.00 | |
GU Total financial expenses (VI) | | | 139 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 215.00 | | | 17 215.00 |
HA Exceptional income from management transactions | 395 651.00 | | | 395 651.00 |
HB Exceptional income from capital transactions | 42 644.00 | | | 42 644.00 |
HC Reversals of provisions and transfers of expenses | 565 173.00 | | | 565 173.00 |
HD Total exceptional income (VII) | 1 003 467.00 | | | 1 003 467.00 |
HE Exceptional expenses on management operations | 2 027 793.00 | | | 2 027 793.00 |
HF Exceptional expenses on capital transactions | 364 779.00 | | | 364 779.00 |
HG Exceptional depreciation and provisions | 8 882.00 | | | 8 882.00 |
HH Total exceptional expenses (VIII) | 2 401 454.00 | | | 2 401 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397 987.00 | | | -1 397 987.00 |
HK Income tax | -334 803.00 | | | -334 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 462 956.00 | | | 24 462 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 983 274.00 | | | 25 983 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 520 318.00 | | | -1 520 318.00 |
HP References: Equipment leasing | 390 976.00 | | | 390 976.00 |
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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 | 10 442 561.00 | | 1 975 143.00 | 10 442 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 164 937.00 | | | 4 164 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 181.00 | 106 270.00 | |
I4 DECREASES Grand Total | | 770 716.00 | 11 646 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 164 937.00 | |
IO DECREASES Total including other intangible assets | | 263 112.00 | 2 218 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 423.00 | 5 157 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 599.00 | | 1 748 523.00 | 732 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 425 641.00 | | 224 553.00 | 5 425 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 384.00 | | 2 067.00 | 119 384.00 |
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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 | 898 343.00 | | | 898 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 570 236.00 | | | 570 236.00 |
PE DEPRECIATION Total including other intangible assets | 48 620.00 | | | 48 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 487.00 | | | 279 487.00 |
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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 | 11 918.00 | 8 882.00 | | 11 918.00 |
6N Inventories and work in progress | 748 472.00 | 423 673.00 | 748 472.00 | 748 472.00 |
6T Receivables | 264 061.00 | | 117 818.00 | 264 061.00 |
7B Total provisions for depreciation | 1 012 533.00 | 423 673.00 | 866 290.00 | 1 012 533.00 |
7C Grand total | 1 024 452.00 | 432 555.00 | 866 290.00 | 1 024 452.00 |
UE of which provisions and reversals: - Operating | | 423 673.00 | 301 117.00 | |
UJ - Exceptional | | 8 882.00 | 565 173.00 | |
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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 | 462 066.00 | 240 247.00 | 221 819.00 | 462 066.00 |
8B Suppliers and Related Accounts | 4 978 508.00 | 4 978 508.00 | | 4 978 508.00 |
8C Staff and Related Accounts | 471 953.00 | 471 953.00 | | 471 953.00 |
8D Social Security and Other Social Organizations | 502 958.00 | 502 958.00 | | 502 958.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660 908.00 | 1 660 908.00 | | 1 660 908.00 |
8L Deferred income | 401 914.00 | 401 914.00 | | 401 914.00 |
UT Other financial assets | 33 143.00 | | | 33 143.00 |
UX Other trade receivables | 6 129 003.00 | | | 6 129 003.00 |
UY Staff and related accounts | 467.00 | | | 467.00 |
VA Doubtful or disputed receivables | 174 860.00 | | | 174 860.00 |
VB VAT | 438 705.00 | | | 438 705.00 |
VC Group and associates | 1 373 578.00 | | | 1 373 578.00 |
VG Loans with a maturity of up to one year at origin | 3 551.00 | 3 551.00 | | 3 551.00 |
VH Loans with a maturity of more than one year at origin | 2 877 169.00 | 482 908.00 | 2 256 261.00 | 2 877 169.00 |
VI Group and Associates | 2 277 831.00 | 2 277 831.00 | | 2 277 831.00 |
VM Income taxes | 5 453.00 | | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 398.00 | 128 398.00 | | 128 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 079.00 | | | 683 079.00 |
VS Prepaid expenses | 554 763.00 | | | 554 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 393 051.00 | 9 359 908.00 | 33 143.00 | 9 393 051.00 |
VW VAT | 377 994.00 | 377 994.00 | | 377 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 144 170.00 | 11 528 089.00 | 2 478 081.00 | 14 144 170.00 |
