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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 | 1 209 590.00 | 869 703.00 | 339 886.00 | 1 209 590.00 |
AH Goodwill | 32 931.00 | | 32 931.00 | 32 931.00 |
AN Land | 1 553 450.00 | | 1 553 450.00 | 1 553 450.00 |
AP Buildings | 4 587 199.00 | 3 444 544.00 | 1 142 655.00 | 4 587 199.00 |
AR Technical installations, industrial equipment and tools | 9 021 824.00 | 7 428 557.00 | 1 593 266.00 | 9 021 824.00 |
AT Other tangible assets | 1 443 145.00 | 583 109.00 | 860 035.00 | 1 443 145.00 |
AV Fixed assets in progress | 219 101.00 | 38 000.00 | 181 101.00 | 219 101.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 43 155.00 | | 43 155.00 | 43 155.00 |
BJ TOTAL (I) | 25 907 558.00 | 12 363 916.00 | 13 543 642.00 | 25 907 558.00 |
BL Raw materials, supplies | 7 416 617.00 | 3 400 454.00 | 4 016 163.00 | 7 416 617.00 |
BN Goods in progress | 20 263 709.00 | 15 522 031.00 | 4 741 678.00 | 20 263 709.00 |
BV Advances and down payments on orders | 92 773.00 | | 92 773.00 | 92 773.00 |
BX Customers and related accounts | 11 833 799.00 | 2 800 257.00 | 9 033 541.00 | 11 833 799.00 |
BZ Other receivables | 4 380 263.00 | | 4 380 263.00 | 4 380 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 599 009.00 | | 5 599 009.00 | 5 599 009.00 |
CH Prepaid expenses | 66 673.00 | | 66 673.00 | 66 673.00 |
CJ TOTAL (II) | 49 652 847.00 | 21 722 743.00 | 27 930 103.00 | 49 652 847.00 |
CO Grand total (0 to V) | 75 560 406.00 | 34 086 659.00 | 41 473 746.00 | 75 560 406.00 |
CP Shares due in less than one year | 7 349.00 | | | 7 349.00 |
CU Other investments | 1 625 000.00 | | 1 625 000.00 | 1 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 5 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 901 443.00 | 901 443.00 | | 901 443.00 |
DH Retained earnings | -6 473 754.00 | 1 323.00 | | -6 473 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 551 336.00 | -6 465 768.00 | | -4 551 336.00 |
DL TOTAL (I) | 13 880 152.00 | -559 201.00 | | 13 880 152.00 |
DP Provisions for Risks | 6 006 245.00 | 5 930 394.00 | | 6 006 245.00 |
DQ Provisions for Expenses | 1 684 589.00 | 1 590 000.00 | | 1 684 589.00 |
DR TOTAL (IV) | 7 690 834.00 | 7 520 394.00 | | 7 690 834.00 |
DU Loans and Debts from Credit Institutions (3) | 30 492.00 | 5 151.00 | | 30 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 800.00 | 24 455 259.00 | | 2 227 800.00 |
DW Advances and down payments received on current orders | 190 232.00 | 1 036 515.00 | | 190 232.00 |
DX Trade payables and related accounts | 3 918 963.00 | 5 652 094.00 | | 3 918 963.00 |
DY Tax and social security liabilities | 3 153 658.00 | 3 487 742.00 | | 3 153 658.00 |
DZ Fixed asset liabilities and related accounts | 28 188.00 | 41 983.00 | | 28 188.00 |
EB Prepaid income (2) | 10 353 423.00 | 13 369 651.00 | | 10 353 423.00 |
EC TOTAL (IV) | 19 902 758.00 | 48 048 397.00 | | 19 902 758.00 |
EE Grand total (I to V) | 41 473 746.00 | 55 009 589.00 | | 41 473 746.00 |
EG Accrued income and payables due within one year | 19 712 526.00 | 47 011 882.00 | | 19 712 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 492.00 | | | 30 492.00 |
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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 | 1 667 617.00 | 2 059 613.00 | 3 727 231.00 | 1 667 617.00 |
FD Production sold - goods | 4 059 497.00 | 1 215 239.00 | 5 274 736.00 | 4 059 497.00 |
FG Production sold - services | 2 323 839.00 | 1 732 790.00 | 4 056 630.00 | 2 323 839.00 |
FJ Net sales | 8 050 954.00 | 5 007 643.00 | 13 058 598.00 | 8 050 954.00 |
FM Inventory production | | | 2 513 825.00 | |
FN Capitalized production | | | 6 227 818.00 | |
FO Operating subsidies | | | 2 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 869.00 | |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 22 761 857.00 | |
FU Purchases of raw materials and other supplies | | | 7 347 977.00 | |
FV Inventory change (raw materials and supplies) | | | 1 255 723.00 | |
FW Other purchases and external expenses | | | 7 000 940.00 | |
FX Taxes, duties, and similar payments | | | 375 119.00 | |
FY Salaries and Wages | | | 9 630 865.00 | |
FZ Social Security Contributions | | | 4 361 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294 567.00 | |
GB Operating Expenses - Provisions | | | 38 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 425.00 | |
GE Other Expenses | | | 350 501.00 | |
GF Total Operating Expenses (II) | | | 31 911 644.00 | |
GG - OPERATING RESULT (I - II) | | | -9 149 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 412.00 | |
GN Positive exchange differences | | | 159.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 233 571.00 | |
GR Interest and similar expenses | | | 407 263.00 | |
GS Negative differences of foreign exchange | | | 604.00 | |
GT Net expenses on sales of marketable securities | | | 549.00 | |
GU Total financial expenses (VI) | | | 408 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 324 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 297.00 | 26 461.00 | | 13 297.00 |
HB Exceptional income from capital transactions | 9 465 023.00 | 3 333.00 | | 9 465 023.00 |
HC Reversals of provisions and transfers of expenses | 6 720.00 | 355 448.00 | | 6 720.00 |
HD Total exceptional income (VII) | 9 485 041.00 | 385 242.00 | | 9 485 041.00 |
HE Exceptional expenses on management operations | -26 477.00 | 1 467.00 | | -26 477.00 |
HF Exceptional expenses on capital transactions | 4 149 447.00 | 3 569.00 | | 4 149 447.00 |
HG Exceptional depreciation and provisions | 830 161.00 | 232 588.00 | | 830 161.00 |
HH Total exceptional expenses (VIII) | 4 953 131.00 | 237 625.00 | | 4 953 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 531 909.00 | 147 617.00 | | 4 531 909.00 |
HK Income tax | -241 387.00 | -519 533.00 | | -241 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 480 469.00 | 27 986 301.00 | | 32 480 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 031 805.00 | 34 452 071.00 | | 37 031 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 551 336.00 | -6 465 768.00 | | -4 551 336.00 |
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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 | 24 514 747.00 | | | 24 514 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 668 156.00 | |
I4 DECREASES Grand Total | | | 25 907 559.00 | |
IO DECREASES Total including other intangible assets | | | 7 414 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 824 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 902.00 | | | 1 120 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 994 363.00 | | | 15 994 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 399 482.00 | | | 7 399 482.00 |
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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 | 11 069 245.00 | 1 295 057.00 | 38 386.00 | 11 069 245.00 |
PE DEPRECIATION Total including other intangible assets | 571 382.00 | 303 680.00 | 5 358.00 | 571 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 497 864.00 | 991 377.00 | 33 028.00 | 10 497 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 520 394.00 | 924 098.00 | 753 657.00 | 7 520 394.00 |
6E on fixed assets – tangible | | 38 000.00 | | |
6N Inventories and work in progress | 18 917 246.00 | 161 978.00 | 156 739.00 | 18 917 246.00 |
7B Total provisions for depreciation | 21 717 504.00 | 199 978.00 | 156 739.00 | 21 717 504.00 |
7C Grand total | 29 237 898.00 | 1 124 076.00 | 910 396.00 | 29 237 898.00 |
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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 | 3 918 963.00 | 3 918 963.00 | | 3 918 963.00 |
8C Staff and Related Accounts | 1 377 321.00 | 1 377 321.00 | | 1 377 321.00 |
8D Social Security and Other Social Organizations | 1 364 429.00 | 1 364 429.00 | | 1 364 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 188.00 | 28 188.00 | | 28 188.00 |
8L Deferred income | 10 335 429.00 | 10 335 429.00 | | 10 335 429.00 |
UT Other financial assets | 43 156.00 | 7 349.00 | | 43 156.00 |
UX Other trade receivables | 6 518 791.00 | | | 6 518 791.00 |
UY Staff and related accounts | 33 752.00 | | | 33 752.00 |
UZ Social Security, other social security organizations | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 5 315 008.00 | | | 5 315 008.00 |
VB VAT | 571 402.00 | | | 571 402.00 |
VC Group and associates | 3 477 371.00 | | | 3 477 371.00 |
VG Loans with a maturity of up to one year at origin | 30 493.00 | 30 493.00 | | 30 493.00 |
VI Group and Associates | 2 227 800.00 | 2 227 800.00 | | 2 227 800.00 |
VP Miscellaneous | 216 289.00 | | | 216 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 910.00 | 410 910.00 | | 410 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 355.00 | | | 81 355.00 |
VS Prepaid expenses | 66 673.00 | | | 66 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 323 890.00 | 16 288 083.00 | 35 807.00 | 16 323 890.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 694 533.00 | 19 694 533.00 | | 19 694 533.00 |
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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 |
YP Average staff number | 209.00 | | | 209.00 |
