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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 | 654 061.00 | 526 651.00 | 127 410.00 | 654 061.00 |
AN Land | 64 825.00 | | 64 825.00 | 64 825.00 |
AP Buildings | 2 233 338.00 | 1 657 778.00 | 575 560.00 | 2 233 338.00 |
AR Technical installations, industrial equipment and tools | 3 801 870.00 | 2 377 738.00 | 1 424 132.00 | 3 801 870.00 |
AT Other tangible assets | 3 299 145.00 | 2 382 084.00 | 917 061.00 | 3 299 145.00 |
BJ TOTAL (I) | 13 615 870.00 | 9 741 279.00 | 3 874 591.00 | 13 615 870.00 |
BL Raw materials, supplies | 3 137 783.00 | 290 145.00 | 2 847 638.00 | 3 137 783.00 |
BN Goods in progress | 74 412.00 | | 74 412.00 | 74 412.00 |
BR Intermediate and finished products | 391 230.00 | | 391 230.00 | 391 230.00 |
BX Customers and related accounts | 3 347 879.00 | | 3 347 879.00 | 3 347 879.00 |
BZ Other receivables | 564 917.00 | | 564 917.00 | 564 917.00 |
CF Cash and cash equivalents | 15 306.00 | | 15 306.00 | 15 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 531 526.00 | 290 145.00 | 7 241 381.00 | 7 531 526.00 |
CO Grand total (0 to V) | 21 147 396.00 | 10 031 425.00 | 11 115 972.00 | 21 147 396.00 |
CX Development or Research and Development Expenses | 3 562 631.00 | 2 797 029.00 | 765 602.00 | 3 562 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 176 722.00 | 176 722.00 | | 176 722.00 |
DF Regulated reserves (1) | 1 067 836.00 | 1 067 836.00 | | 1 067 836.00 |
DH Retained earnings | -4 054 689.00 | -3 001 788.00 | | -4 054 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 619.00 | -1 052 901.00 | | -85 619.00 |
DL TOTAL (I) | 3 104 250.00 | 3 189 869.00 | | 3 104 250.00 |
DP Provisions for Risks | 159 753.00 | 192 623.00 | | 159 753.00 |
DQ Provisions for Expenses | 578 109.00 | 554 111.00 | | 578 109.00 |
DR TOTAL (IV) | 737 862.00 | 746 734.00 | | 737 862.00 |
DU Loans and Debts from Credit Institutions (3) | 512 227.00 | 9 759.00 | | 512 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 543 939.00 | 3 293 756.00 | | 3 543 939.00 |
DW Advances and down payments received on current orders | 13 992.00 | 13 992.00 | | 13 992.00 |
DX Trade payables and related accounts | 1 964 407.00 | 1 247 984.00 | | 1 964 407.00 |
DY Tax and social security liabilities | 1 208 817.00 | 845 185.00 | | 1 208 817.00 |
EA Other liabilities | 30 477.00 | 32 316.00 | | 30 477.00 |
EC TOTAL (IV) | 7 273 860.00 | 5 442 993.00 | | 7 273 860.00 |
EE Grand total (I to V) | 11 115 972.00 | 9 379 596.00 | | 11 115 972.00 |
EG Accrued income and payables due within one year | 7 259 867.00 | 5 429 001.00 | | 7 259 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512 227.00 | 9 759.00 | | 512 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 163 761.00 | | 16 163 761.00 | 16 163 761.00 |
FG Production sold - services | 223 948.00 | | 223 948.00 | 223 948.00 |
FJ Net sales | 16 387 708.00 | | 16 387 708.00 | 16 387 708.00 |
FM Inventory production | | | 120 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 833.00 | |
FR Total operating income (I) | | | 16 882 132.00 | |
FU Purchases of raw materials and other supplies | | | 9 786 168.00 | |
FV Inventory change (raw materials and supplies) | | | -370 739.00 | |
FW Other purchases and external expenses | | | 3 117 959.00 | |
FX Taxes, duties, and similar payments | | | 224 297.00 | |
FY Salaries and Wages | | | 2 738 837.00 | |
FZ Social Security Contributions | | | 1 180 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 920.00 | |
GF Total Operating Expenses (II) | | | 17 769 968.00 | |
GG - OPERATING RESULT (I - II) | | | -887 836.00 | |
GL Other interest and similar income | | | 4 963.00 | |
GN Positive exchange differences | | | 1 568.00 | |
GP Total financial income (V) | | | 6 531.00 | |
GR Interest and similar expenses | | | 17 765.00 | |
GS Negative differences of foreign exchange | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 19 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699 407.00 | 682 014.00 | | 699 407.00 |
HC Reversals of provisions and transfers of expenses | 5 720.00 | 67 000.00 | | 5 720.00 |
HD Total exceptional income (VII) | 705 127.00 | 749 014.00 | | 705 127.00 |
HE Exceptional expenses on management operations | 1 623.00 | 1 387.00 | | 1 623.00 |
HG Exceptional depreciation and provisions | 29 718.00 | 30 889.00 | | 29 718.00 |
HH Total exceptional expenses (VIII) | 31 341.00 | 32 276.00 | | 31 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 786.00 | 716 738.00 | | 673 786.00 |
HK Income tax | -141 517.00 | -112 925.00 | | -141 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 593 790.00 | 14 550 038.00 | | 17 593 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 679 409.00 | 15 602 940.00 | | 17 679 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 619.00 | -1 052 901.00 | | -85 619.00 |
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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 | 12 602 589.00 | | | 12 602 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 057 064.00 | | | 3 057 064.00 |
I4 DECREASES Grand Total | | | 13 615 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 562 631.00 | |
IO DECREASES Total including other intangible assets | | | 654 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 399 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 821.00 | | | 596 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 948 705.00 | | | 8 948 705.00 |
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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 | 8 664 673.00 | 1 076 607.00 | | 8 664 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 427 535.00 | 369 493.00 | | 2 427 535.00 |
PE DEPRECIATION Total including other intangible assets | 432 962.00 | 93 689.00 | | 432 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 804 176.00 | 613 424.00 | | 5 804 176.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 746 734.00 | 29 718.00 | 38 590.00 | 746 734.00 |
6N Inventories and work in progress | 274 226.00 | 15 920.00 | | 274 226.00 |
7B Total provisions for depreciation | 274 226.00 | 15 920.00 | | 274 226.00 |
7C Grand total | 1 020 960.00 | 45 638.00 | 38 590.00 | 1 020 960.00 |
UE of which provisions and reversals: - Operating | | 15 920.00 | 32 870.00 | |
UJ - Exceptional | | 29 718.00 | 5 720.00 | |
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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 | 1 964 407.00 | 1 964 407.00 | | 1 964 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 478.00 | 30 478.00 | | 30 478.00 |
UX Other trade receivables | 3 347 879.00 | | | 3 347 879.00 |
VG Loans with a maturity of up to one year at origin | 512 227.00 | 512 227.00 | | 512 227.00 |
VI Group and Associates | 3 543 939.00 | 3 543 939.00 | | 3 543 939.00 |
VP Miscellaneous | 564 917.00 | | | 564 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208 817.00 | 1 208 817.00 | | 1 208 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912 795.00 | 3 912 795.00 | | 3 912 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 259 867.00 | 7 259 867.00 | | 7 259 867.00 |
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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 | 79.00 | | | 79.00 |
