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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 | 2 894 271.00 | 2 058 781.00 | 835 490.00 | 2 894 271.00 |
AH Goodwill | 93 571.00 | | 93 571.00 | 93 571.00 |
AJ Other Intangible Assets | 4 728 828.00 | 2 191 002.00 | 2 537 826.00 | 4 728 828.00 |
AP Buildings | 11 265.00 | 11 265.00 | | 11 265.00 |
AR Technical installations, industrial equipment and tools | 432 389.00 | 432 389.00 | | 432 389.00 |
AT Other tangible assets | 2 712 105.00 | 1 097 000.00 | 1 615 106.00 | 2 712 105.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 148 350.00 | 2 912.00 | 145 438.00 | 148 350.00 |
BH Other financial assets | 846 807.00 | | 846 807.00 | 846 807.00 |
BJ TOTAL (I) | 15 066 313.00 | 8 210 853.00 | 6 855 460.00 | 15 066 313.00 |
BL Raw materials, supplies | 731 806.00 | 9 065.00 | 722 741.00 | 731 806.00 |
BN Goods in progress | 321 223.00 | 1 413.00 | 319 810.00 | 321 223.00 |
BR Intermediate and finished products | 13 488 426.00 | 8 459 683.00 | 5 028 742.00 | 13 488 426.00 |
BT Goods | 342 214.00 | 328 706.00 | 13 508.00 | 342 214.00 |
BV Advances and down payments on orders | 101 698.00 | | 101 698.00 | 101 698.00 |
BX Customers and related accounts | 9 595 979.00 | 1 112 385.00 | 8 483 594.00 | 9 595 979.00 |
BZ Other receivables | 10 404 858.00 | 6 058 086.00 | 4 346 772.00 | 10 404 858.00 |
CF Cash and cash equivalents | 6 316 561.00 | | 6 316 561.00 | 6 316 561.00 |
CH Prepaid expenses | 360 106.00 | | 360 106.00 | 360 106.00 |
CJ TOTAL (II) | 41 662 871.00 | 15 969 339.00 | 25 693 532.00 | 41 662 871.00 |
CO Grand total (0 to V) | 56 729 184.00 | 24 180 192.00 | 32 548 992.00 | 56 729 184.00 |
CP Shares due in less than one year | 756 947.00 | | | 756 947.00 |
CU Other investments | 1 827 084.00 | 1 045 862.00 | 781 222.00 | 1 827 084.00 |
CX Development or Research and Development Expenses | 1 371 642.00 | 1 371 642.00 | | 1 371 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 785.00 | 381 785.00 | | 381 785.00 |
DB Share, merger, contribution premiums, etc. | 3 873 951.00 | 3 873 951.00 | | 3 873 951.00 |
DD Legal reserve (1) | 38 179.00 | | | 38 179.00 |
DH Retained earnings | 4 025 691.00 | 10 008.00 | | 4 025 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 401 471.00 | 4 053 861.00 | | -4 401 471.00 |
DJ Investment subsidies | 598 022.00 | 714 808.00 | | 598 022.00 |
DL TOTAL (I) | 4 516 157.00 | 9 034 413.00 | | 4 516 157.00 |
DP Provisions for Risks | 2 829 332.00 | 2 551 267.00 | | 2 829 332.00 |
DQ Provisions for Expenses | 2 248 497.00 | | | 2 248 497.00 |
DR TOTAL (IV) | 5 077 829.00 | 2 551 267.00 | | 5 077 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 636.00 | 175 231.00 | | 1 446 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 503.00 | 370 085.00 | | 450 503.00 |
DW Advances and down payments received on current orders | 578 053.00 | 764 434.00 | | 578 053.00 |
DX Trade payables and related accounts | 6 045 934.00 | 5 515 329.00 | | 6 045 934.00 |
DY Tax and social security liabilities | 4 003 968.00 | 4 536 093.00 | | 4 003 968.00 |
DZ Fixed asset liabilities and related accounts | | 5 164.00 | | |
EA Other liabilities | 7 581 377.00 | 7 371 726.00 | | 7 581 377.00 |
EB Prepaid income (2) | 2 848 535.00 | 1 894 054.00 | | 2 848 535.00 |
EC TOTAL (IV) | 22 955 006.00 | 20 632 118.00 | | 22 955 006.00 |
EE Grand total (I to V) | 32 548 992.00 | 32 217 797.00 | | 32 548 992.00 |
EG Accrued income and payables due within one year | 20 636 491.00 | 19 867 684.00 | | 20 636 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 142.00 | 2 203.00 | | 5 142.00 |
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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 | 3 276 674.00 | 88 080.00 | 3 364 754.00 | 3 276 674.00 |
FD Production sold - goods | 32 183 171.00 | 4 020 677.00 | 36 203 847.00 | 32 183 171.00 |
FG Production sold - services | 2 898 061.00 | 69 949.00 | 2 968 009.00 | 2 898 061.00 |
FJ Net sales | 38 357 905.00 | 4 178 705.00 | 42 536 610.00 | 38 357 905.00 |
FM Inventory production | | | -355 035.00 | |
FN Capitalized production | | | 360 578.00 | |
FO Operating subsidies | | | 288 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 346 600.00 | |
FQ Other income | | | 2 837 705.00 | |
FR Total operating income (I) | | | 61 014 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 163.00 | |
FT Inventory change (goods) | | | -7 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 099 943.00 | |
FV Inventory change (raw materials and supplies) | | | 25 037.00 | |
FW Other purchases and external expenses | | | 19 215 014.00 | |
FX Taxes, duties, and similar payments | | | 789 090.00 | |
FY Salaries and Wages | | | 9 350 609.00 | |
FZ Social Security Contributions | | | 4 301 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 155 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 053 784.00 | |
GE Other Expenses | | | 5 263 441.00 | |
GF Total Operating Expenses (II) | | | 61 051 458.00 | |
GG - OPERATING RESULT (I - II) | | | -36 795.00 | |
GH Attributed profit or transferred loss (III) | | | 63 435.00 | |
GI Supported loss or transferred profit (IV) | | | 362 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 771.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 420.00 | |
GP Total financial income (V) | | | 17 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 032 586.00 | |
GR Interest and similar expenses | | | 36 138.00 | |
GS Negative differences of foreign exchange | | | 31 054.00 | |
GU Total financial expenses (VI) | | | 1 099 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 586.00 | 18 693.00 | | 204 586.00 |
HB Exceptional income from capital transactions | 162 852.00 | 4 298 045.00 | | 162 852.00 |
HC Reversals of provisions and transfers of expenses | 285 000.00 | 105 922.00 | | 285 000.00 |
HD Total exceptional income (VII) | 652 438.00 | 4 422 660.00 | | 652 438.00 |
HE Exceptional expenses on management operations | 713 640.00 | 1 756 789.00 | | 713 640.00 |
HF Exceptional expenses on capital transactions | 241.00 | 26 821.00 | | 241.00 |
HG Exceptional depreciation and provisions | 2 960 414.00 | 1 232 683.00 | | 2 960 414.00 |
HH Total exceptional expenses (VIII) | 3 674 295.00 | 3 016 293.00 | | 3 674 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 021 858.00 | 1 406 367.00 | | -3 021 858.00 |
HJ Employee participation in company results | | 284 581.00 | | |
HK Income tax | -39 231.00 | 696 968.00 | | -39 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 747 643.00 | 67 456 301.00 | | 61 747 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 149 114.00 | 63 402 440.00 | | 66 149 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 401 471.00 | 4 053 861.00 | | -4 401 471.00 |
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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 | 14 572 000.00 | 539 000.00 | 4 602 000.00 | 14 572 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 372 000.00 | | | 1 372 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822 000.00 | |
I4 DECREASES Grand Total | | | 15 067 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 372 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 717 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 156 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 533 000.00 | 436 000.00 | 1 736 000.00 | 6 533 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151 000.00 | 103 000.00 | 2 096 000.00 | 4 151 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517 000.00 | | 771 000.00 | 2 517 000.00 |
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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 | 8 198 000.00 | 2 050 000.00 | 3 147 000.00 | 8 198 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 372 000.00 | | | 1 372 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 761 000.00 | 1 542 000.00 | 115 000.00 | 2 761 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065 000.00 | 508 000.00 | 3 032 000.00 | 4 065 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 551 000.00 | 4 699 000.00 | 2 172 000.00 | 2 551 000.00 |
6A on fixed assets – intangible | 61 000.00 | | | 61 000.00 |
6N Inventories and work in progress | 8 591 000.00 | 8 797 000.00 | 8 590 000.00 | 8 591 000.00 |
6T Receivables | 849 000.00 | 849 000.00 | 586 000.00 | 849 000.00 |
7B Total provisions for depreciation | 15 002 000.00 | 15 189 000.00 | 13 111 000.00 | 15 002 000.00 |
7C Grand total | 17 553 000.00 | 19 888 000.00 | 15 283 000.00 | 17 553 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 94 000.00 | 94 000.00 | | 94 000.00 |
8B Suppliers and Related Accounts | 6 046 000.00 | 6 046 000.00 | | 6 046 000.00 |
8C Staff and Related Accounts | 1 267 000.00 | 1 267 000.00 | | 1 267 000.00 |
8D Social Security and Other Social Organizations | 1 933 000.00 | 1 933 000.00 | | 1 933 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 581 000.00 | 7 581 000.00 | | 7 581 000.00 |
8L Deferred income | 2 849 000.00 | 2 849 000.00 | | 2 849 000.00 |
UT Other financial assets | 847 000.00 | 446 000.00 | | 847 000.00 |
UX Other trade receivables | 9 238 000.00 | | | 9 238 000.00 |
UY Staff and related accounts | 114 000.00 | | | 114 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 358 000.00 | | | 358 000.00 |
VB VAT | 612 000.00 | | | 612 000.00 |
VC Group and associates | 1 620 000.00 | | | 1 620 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 1 441 000.00 | 319 000.00 | 1 123 000.00 | 1 441 000.00 |
VI Group and Associates | 357 000.00 | 357 000.00 | | 357 000.00 |
VM Income taxes | 828 000.00 | | | 828 000.00 |
VP Miscellaneous | 388 000.00 | | | 388 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 000.00 | 323 000.00 | | 323 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 835 000.00 | | | 6 835 000.00 |
VS Prepaid expenses | 360 000.00 | | | 360 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 208 000.00 | 20 449 000.00 | 759 000.00 | 21 208 000.00 |
VW VAT | 481 000.00 | 481 000.00 | | 481 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 377 000.00 | 21 254 000.00 | 1 123 000.00 | 22 377 000.00 |
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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 | 188.00 | | | 188.00 |
