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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 | 338 651.00 | 287 027.00 | 51 624.00 | 338 651.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 223 591.00 | | 223 591.00 | 223 591.00 |
AP Buildings | 841 035.00 | 259 963.00 | 581 072.00 | 841 035.00 |
AR Technical installations, industrial equipment and tools | 18 332 119.00 | 7 216 761.00 | 11 115 358.00 | 18 332 119.00 |
AT Other tangible assets | 2 021 193.00 | 894 195.00 | 1 126 998.00 | 2 021 193.00 |
AV Fixed assets in progress | 2 091 485.00 | | 2 091 485.00 | 2 091 485.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 016.00 | | 24 016.00 | 24 016.00 |
BH Other financial assets | 268 397.00 | | 268 397.00 | 268 397.00 |
BJ TOTAL (I) | 25 514 440.00 | 9 067 157.00 | 16 447 282.00 | 25 514 440.00 |
BL Raw materials, supplies | 4 532 485.00 | 240 267.00 | 4 292 218.00 | 4 532 485.00 |
BN Goods in progress | 9 658 690.00 | 456 751.00 | 9 201 939.00 | 9 658 690.00 |
BR Intermediate and finished products | 2 846 883.00 | | 2 846 883.00 | 2 846 883.00 |
BV Advances and down payments on orders | 1 123 742.00 | | 1 123 742.00 | 1 123 742.00 |
BX Customers and related accounts | 7 459 457.00 | 192 013.00 | 7 267 444.00 | 7 459 457.00 |
BZ Other receivables | 4 574 401.00 | | 4 574 401.00 | 4 574 401.00 |
CF Cash and cash equivalents | 2 870 686.00 | | 2 870 686.00 | 2 870 686.00 |
CH Prepaid expenses | 179 277.00 | | 179 277.00 | 179 277.00 |
CJ TOTAL (II) | 33 245 622.00 | 889 031.00 | 32 356 591.00 | 33 245 622.00 |
CO Grand total (0 to V) | 58 760 061.00 | 9 956 188.00 | 48 803 873.00 | 58 760 061.00 |
CX Development or Research and Development Expenses | 1 368 953.00 | 409 212.00 | 959 741.00 | 1 368 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 326 199.00 | 4 755 870.00 | | 4 326 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313 431.00 | 570 329.00 | | -1 313 431.00 |
DK Regulated provisions | 2 712 279.00 | 2 484 425.00 | | 2 712 279.00 |
DL TOTAL (I) | 6 275 047.00 | 8 360 624.00 | | 6 275 047.00 |
DP Provisions for Risks | 539 503.00 | 39 503.00 | | 539 503.00 |
DQ Provisions for Expenses | 137 231.00 | 80 000.00 | | 137 231.00 |
DR TOTAL (IV) | 676 734.00 | 119 503.00 | | 676 734.00 |
DU Loans and Debts from Credit Institutions (3) | 97 948.00 | 15 192.00 | | 97 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 325 196.00 | 7 420 548.00 | | 16 325 196.00 |
DW Advances and down payments received on current orders | 1 621 059.00 | 696 645.00 | | 1 621 059.00 |
DX Trade payables and related accounts | 10 952 873.00 | 10 176 818.00 | | 10 952 873.00 |
DY Tax and social security liabilities | 3 086 902.00 | 3 000 468.00 | | 3 086 902.00 |
EA Other liabilities | 2 505 444.00 | 180 723.00 | | 2 505 444.00 |
EB Prepaid income (2) | 7 262 670.00 | 6 136 109.00 | | 7 262 670.00 |
EC TOTAL (IV) | 41 852 093.00 | 27 626 503.00 | | 41 852 093.00 |
EE Grand total (I to V) | 48 803 873.00 | 36 106 629.00 | | 48 803 873.00 |
EG Accrued income and payables due within one year | 37 116 673.00 | 25 034 595.00 | | 37 116 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 948.00 | 15 192.00 | | 97 948.00 |
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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 | 37 433.00 | | 37 433.00 | 37 433.00 |
FD Production sold - goods | 55 189 144.00 | | 55 189 144.00 | 55 189 144.00 |
FJ Net sales | 55 226 576.00 | | 55 226 576.00 | 55 226 576.00 |
FM Inventory production | | | 1 404 302.00 | |
FN Capitalized production | | | 570 026.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 790.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 58 083 787.00 | |
FT Inventory change (goods) | | | -2 393 555.00 | |
FU Purchases of raw materials and other supplies | | | 26 113 895.00 | |
FV Inventory change (raw materials and supplies) | | | -1 899 360.00 | |
FW Other purchases and external expenses | | | 21 335 547.00 | |
FX Taxes, duties, and similar payments | | | 667 745.00 | |
FY Salaries and Wages | | | 8 942 206.00 | |
FZ Social Security Contributions | | | 3 612 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930 968.00 | |
GE Other Expenses | | | 121 724.00 | |
GF Total Operating Expenses (II) | | | 59 431 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8 751.00 | |
GP Total financial income (V) | | | 8 770.00 | |
GR Interest and similar expenses | | | 319 906.00 | |
GS Negative differences of foreign exchange | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 323 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 663 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 910.00 | | | 23 910.00 |
HB Exceptional income from capital transactions | | 416 667.00 | | |
HC Reversals of provisions and transfers of expenses | 397 061.00 | 358 944.00 | | 397 061.00 |
HD Total exceptional income (VII) | 420 971.00 | 775 611.00 | | 420 971.00 |
HE Exceptional expenses on management operations | 217 175.00 | 90 864.00 | | 217 175.00 |
HF Exceptional expenses on capital transactions | 215 137.00 | 413 529.00 | | 215 137.00 |
HG Exceptional depreciation and provisions | 1 184 616.00 | 579 051.00 | | 1 184 616.00 |
HH Total exceptional expenses (VIII) | 1 616 927.00 | 1 083 444.00 | | 1 616 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195 956.00 | -307 833.00 | | -1 195 956.00 |
HK Income tax | -1 545 592.00 | -555 660.00 | | -1 545 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 513 528.00 | 57 772 210.00 | | 58 513 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 826 959.00 | 57 201 881.00 | | 59 826 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313 431.00 | 570 329.00 | | -1 313 431.00 |
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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 | 20 817 617.00 | | | 20 817 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 345 348.00 | | | 1 345 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 412.00 | |
I4 DECREASES Grand Total | | | 25 514 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 368 953.00 | |
IO DECREASES Total including other intangible assets | | | 567 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 285 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 653.00 | | | 327 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 872 203.00 | | | 18 872 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 412.00 | | | 272 412.00 |
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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 | 7 021 431.00 | 2 156 420.00 | 110 693.00 | 7 021 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 297 034.00 | 222 871.00 | 110 693.00 | 297 034.00 |
PE DEPRECIATION Total including other intangible assets | 253 577.00 | 33 449.00 | | 253 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 470 820.00 | 1 900 099.00 | | 6 470 820.00 |
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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 | 2 484 425.00 | 624 916.00 | 397 061.00 | 2 484 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 503.00 | 637 231.00 | 80 000.00 | 119 503.00 |
6N Inventories and work in progress | 199 889.00 | 697 018.00 | 199 889.00 | 199 889.00 |
7B Total provisions for depreciation | 391 902.00 | 697 018.00 | 199 889.00 | 391 902.00 |
7C Grand total | 2 995 830.00 | 1 959 165.00 | 676 950.00 | 2 995 830.00 |
UE of which provisions and reversals: - Operating | | 774 549.00 | 279 889.00 | |
UJ - Exceptional | | 1 184 616.00 | 397 061.00 | |
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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 | 6 843 641.00 | 2 108 222.00 | 4 735 420.00 | 6 843 641.00 |
8B Suppliers and Related Accounts | 10 952 873.00 | 10 952 873.00 | | 10 952 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 986 999.00 | 11 986 999.00 | | 11 986 999.00 |
8L Deferred income | 7 262 670.00 | 7 262 670.00 | | 7 262 670.00 |
UT Other financial assets | 268 397.00 | | | 268 397.00 |
UX Other trade receivables | 7 459 457.00 | | | 7 459 457.00 |
VG Loans with a maturity of up to one year at origin | 97 948.00 | 97 948.00 | | 97 948.00 |
VJ Loans taken out during the year | 4 537 674.00 | | | 4 537 674.00 |
VK Loans repaid during the year | 1 272 648.00 | | | 1 272 648.00 |
VP Miscellaneous | 4 574 401.00 | | | 4 574 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086 902.00 | 3 086 902.00 | | 3 086 902.00 |
VS Prepaid expenses | 179 277.00 | | | 179 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 481 532.00 | 12 213 135.00 | 268 397.00 | 12 481 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 231 034.00 | 35 495 614.00 | 4 735 420.00 | 40 231 034.00 |
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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 | 199.00 | | | 199.00 |
