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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 | 56 080.00 | 56 080.00 | | 56 080.00 |
AH Goodwill | 277 149.00 | | 277 149.00 | 277 149.00 |
AJ Other Intangible Assets | 495 384.00 | | 495 384.00 | 495 384.00 |
AP Buildings | 283 431.00 | 162 835.00 | 120 596.00 | 283 431.00 |
AR Technical installations, industrial equipment and tools | 6 473 564.00 | 4 783 548.00 | 1 690 016.00 | 6 473 564.00 |
AT Other tangible assets | 1 621 802.00 | 785 644.00 | 836 157.00 | 1 621 802.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 62 464.00 | | 62 464.00 | 62 464.00 |
BH Other financial assets | 77 224.00 | | 77 224.00 | 77 224.00 |
BJ TOTAL (I) | 12 797 321.00 | 7 885 215.00 | 4 912 105.00 | 12 797 321.00 |
BL Raw materials, supplies | 1 885 857.00 | 152 811.00 | 1 733 045.00 | 1 885 857.00 |
BR Intermediate and finished products | 716 321.00 | 4 404.00 | 711 917.00 | 716 321.00 |
BV Advances and down payments on orders | 22 805.00 | | 22 805.00 | 22 805.00 |
BX Customers and related accounts | 772 447.00 | 46 311.00 | 726 136.00 | 772 447.00 |
BZ Other receivables | 1 458 549.00 | | 1 458 549.00 | 1 458 549.00 |
CF Cash and cash equivalents | 838 009.00 | | 838 009.00 | 838 009.00 |
CH Prepaid expenses | 83 485.00 | | 83 485.00 | 83 485.00 |
CJ TOTAL (II) | 5 777 475.00 | 203 527.00 | 5 573 948.00 | 5 777 475.00 |
CO Grand total (0 to V) | 18 574 796.00 | 8 088 743.00 | 10 486 053.00 | 18 574 796.00 |
CR Shares due in more than one year | 47 948.00 | | | 47 948.00 |
CU Other investments | 331 652.00 | | 331 652.00 | 331 652.00 |
CX Development or Research and Development Expenses | 3 018 567.00 | 2 097 106.00 | 921 460.00 | 3 018 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 254 946.00 | | | 3 254 946.00 |
DD Legal reserve (1) | 141 015.00 | | | 141 015.00 |
DE Statutory or contractual reserves | 83 077.00 | | | 83 077.00 |
DH Retained earnings | -1 723 002.00 | | | -1 723 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 184.00 | | | 110 184.00 |
DK Regulated provisions | 11 890.00 | | | 11 890.00 |
DL TOTAL (I) | 1 878 111.00 | | | 1 878 111.00 |
DN Conditional advances | 72 000.00 | | | 72 000.00 |
DO TOTAL (II) | 72 000.00 | | | 72 000.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DS Convertible Bond Issues | 1 023 424.00 | | | 1 023 424.00 |
DT Other Bond Issues | 15 405.00 | | | 15 405.00 |
DU Loans and Debts from Credit Institutions (3) | 3 471 100.00 | | | 3 471 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 707.00 | | | 558 707.00 |
DX Trade payables and related accounts | 2 861 673.00 | | | 2 861 673.00 |
DY Tax and social security liabilities | 529 950.00 | | | 529 950.00 |
EA Other liabilities | 33 680.00 | | | 33 680.00 |
EC TOTAL (IV) | 8 493 942.00 | | | 8 493 942.00 |
EE Grand total (I to V) | 10 486 053.00 | | | 10 486 053.00 |
EG Accrued income and payables due within one year | 4 743 792.00 | | | 4 743 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 386.00 | | | 275 386.00 |
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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 | 3 769.00 | 5.00 | 3 774.00 | 3 769.00 |
FD Production sold - goods | 13 447 408.00 | 248 936.00 | 13 696 345.00 | 13 447 408.00 |
FG Production sold - services | 61 596.00 | | 61 596.00 | 61 596.00 |
FJ Net sales | 13 512 774.00 | 248 941.00 | 13 761 716.00 | 13 512 774.00 |
FM Inventory production | | | 114 936.00 | |
FN Capitalized production | | | 428 400.00 | |
FO Operating subsidies | | | 113 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 355.00 | |
FQ Other income | | | 206 171.00 | |
FR Total operating income (I) | | | 14 746 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 550.00 | |
FT Inventory change (goods) | | | 262.00 | |
FU Purchases of raw materials and other supplies | | | 7 808 815.00 | |
FV Inventory change (raw materials and supplies) | | | -356 691.00 | |
FW Other purchases and external expenses | | | 4 237 698.00 | |
FX Taxes, duties, and similar payments | | | 194 912.00 | |
FY Salaries and Wages | | | 1 415 930.00 | |
FZ Social Security Contributions | | | 397 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 409.00 | |
GE Other Expenses | | | 99 061.00 | |
GF Total Operating Expenses (II) | | | 14 687 263.00 | |
GG - OPERATING RESULT (I - II) | | | 59 174.00 | |
GL Other interest and similar income | | | 5 048.00 | |
GP Total financial income (V) | | | 5 048.00 | |
GR Interest and similar expenses | | | 243 136.00 | |
GU Total financial expenses (VI) | | | 243 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 451.00 | | | 14 451.00 |
HA Exceptional income from management transactions | 90 065.00 | | | 90 065.00 |
HB Exceptional income from capital transactions | 6 259.00 | | | 6 259.00 |
HC Reversals of provisions and transfers of expenses | 125 413.00 | | | 125 413.00 |
HD Total exceptional income (VII) | 221 738.00 | | | 221 738.00 |
HE Exceptional expenses on management operations | 264 319.00 | | | 264 319.00 |
HH Total exceptional expenses (VIII) | 264 319.00 | | | 264 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 581.00 | | | -42 581.00 |
HK Income tax | -331 679.00 | | | -331 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 973 224.00 | | | 14 973 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 863 040.00 | | | 14 863 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 184.00 | | | 110 184.00 |
HP References: Equipment leasing | 14 805.00 | | | 14 805.00 |
HQ References: Real Estate Leasing | 143 664.00 | | | 143 664.00 |
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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 | 11 992 422.00 | | | 11 992 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 009 503.00 | | | 3 009 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 341.00 | |
I4 DECREASES Grand Total | | | 12 797 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 018 567.00 | |
IO DECREASES Total including other intangible assets | | | 828 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 478 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 867.00 | | | 454 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 094 984.00 | | | 8 094 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 068.00 | | | 433 068.00 |
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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 | 7 000 788.00 | 884 428.00 | | 7 000 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 669 330.00 | 427 776.00 | | 1 669 330.00 |
PE DEPRECIATION Total including other intangible assets | 56 081.00 | | | 56 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 275 377.00 | 456 652.00 | | 5 275 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 023 424.00 | | | 1 023 424.00 |
7Z Other gross bonds with a maturity of up to one year | 15 405.00 | 15 405.00 | | 15 405.00 |
8A Miscellaneous Loans and Financial Debts | 375 288.00 | 50 004.00 | 325 284.00 | 375 288.00 |
8B Suppliers and Related Accounts | 2 861 673.00 | 2 861 673.00 | | 2 861 673.00 |
8C Staff and Related Accounts | 209 112.00 | 209 112.00 | | 209 112.00 |
8D Social Security and Other Social Organizations | 186 317.00 | 186 317.00 | | 186 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 680.00 | 33 680.00 | | 33 680.00 |
UP Loans | 62 464.00 | | | 62 464.00 |
UT Other financial assets | 77 225.00 | | | 77 225.00 |
UX Other trade receivables | 724 500.00 | | | 724 500.00 |
UY Staff and related accounts | 12 220.00 | | | 12 220.00 |
VA Doubtful or disputed receivables | 47 948.00 | | | 47 948.00 |
VB VAT | 309 697.00 | | | 309 697.00 |
VC Group and associates | 195 845.00 | | | 195 845.00 |
VG Loans with a maturity of up to one year at origin | 275 386.00 | 275 386.00 | | 275 386.00 |
VH Loans with a maturity of more than one year at origin | 3 195 713.00 | 794 272.00 | 2 401 441.00 | 3 195 713.00 |
VI Group and Associates | 183 418.00 | 183 418.00 | | 183 418.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 926 348.00 | | | 926 348.00 |
VM Income taxes | 543 398.00 | | | 543 398.00 |
VP Miscellaneous | 88 885.00 | | | 88 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 520.00 | 134 520.00 | | 134 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 503.00 | | | 308 503.00 |
VS Prepaid expenses | 83 485.00 | | | 83 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 170.00 | 2 266 533.00 | 187 637.00 | 2 454 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 493 936.00 | 4 743 787.00 | 2 726 725.00 | 8 493 936.00 |
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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 | 47.00 | | | 47.00 |
