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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 | 504 273.00 | 389 027.00 | 115 246.00 | 504 273.00 |
AJ Other Intangible Assets | 4 589 646.00 | 887 000.00 | 3 702 646.00 | 4 589 646.00 |
AN Land | 613.00 | | 613.00 | 613.00 |
AP Buildings | 127 300.00 | 101 137.00 | 26 163.00 | 127 300.00 |
AR Technical installations, industrial equipment and tools | 5 312 611.00 | 4 464 859.00 | 847 752.00 | 5 312 611.00 |
AT Other tangible assets | 4 219 318.00 | 2 846 056.00 | 1 373 263.00 | 4 219 318.00 |
AV Fixed assets in progress | 7 179.00 | | 7 179.00 | 7 179.00 |
AX Advances and down payments | 15 163.00 | | 15 163.00 | 15 163.00 |
BB Receivables related to investments | 9 921 981.00 | 6 100 094.00 | 3 821 888.00 | 9 921 981.00 |
BD Other fixed assets | 796.00 | | 796.00 | 796.00 |
BH Other financial assets | 399 695.00 | | 399 695.00 | 399 695.00 |
BJ TOTAL (I) | 34 734 403.00 | 20 528 135.00 | 14 206 268.00 | 34 734 403.00 |
BL Raw materials, supplies | 1 223 134.00 | | 1 223 134.00 | 1 223 134.00 |
BR Intermediate and finished products | 923 765.00 | | 923 765.00 | 923 765.00 |
BT Goods | 180 501.00 | | 180 501.00 | 180 501.00 |
BV Advances and down payments on orders | 82 853.00 | | 82 853.00 | 82 853.00 |
BX Customers and related accounts | 3 365 549.00 | 2 540 971.00 | 824 578.00 | 3 365 549.00 |
BZ Other receivables | 455 273.00 | | 455 273.00 | 455 273.00 |
CF Cash and cash equivalents | 434 242.00 | | 434 242.00 | 434 242.00 |
CH Prepaid expenses | 60 690.00 | | 60 690.00 | 60 690.00 |
CJ TOTAL (II) | 6 726 007.00 | 2 540 971.00 | 4 185 036.00 | 6 726 007.00 |
CO Grand total (0 to V) | 41 460 410.00 | 23 069 106.00 | 18 391 305.00 | 41 460 410.00 |
CP Shares due in less than one year | 1 690 667.00 | | | 1 690 667.00 |
CU Other investments | 8 470 083.00 | 4 847 994.00 | 3 622 089.00 | 8 470 083.00 |
CX Development or Research and Development Expenses | 1 165 744.00 | 891 968.00 | 273 776.00 | 1 165 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 325.00 | 457 325.00 | | 457 325.00 |
DB Share, merger, contribution premiums, etc. | 407 232.00 | 10 025 721.00 | | 407 232.00 |
DD Legal reserve (1) | 45 733.00 | 45 732.00 | | 45 733.00 |
DG Other reserves | | 3 762 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 194.00 | -13 381 176.00 | | -549 194.00 |
DK Regulated provisions | 123 791.00 | 110 799.00 | | 123 791.00 |
DL TOTAL (I) | 484 886.00 | 1 021 088.00 | | 484 886.00 |
DQ Provisions for Expenses | | 894 219.00 | | |
DR TOTAL (IV) | | 894 219.00 | | |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 471 019.00 | 7 439 982.00 | | 7 471 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 146.00 | 1 179 089.00 | | 1 028 146.00 |
DW Advances and down payments received on current orders | | 163 109.00 | | |
DX Trade payables and related accounts | 3 177 562.00 | 2 882 827.00 | | 3 177 562.00 |
DY Tax and social security liabilities | 4 781 931.00 | 3 700 909.00 | | 4 781 931.00 |
EA Other liabilities | 447 760.00 | | | 447 760.00 |
EB Prepaid income (2) | | 30 379.00 | | |
EC TOTAL (IV) | 17 906 418.00 | 16 396 298.00 | | 17 906 418.00 |
EE Grand total (I to V) | 18 391 305.00 | 18 311 606.00 | | 18 391 305.00 |
EG Accrued income and payables due within one year | 3 277 592.00 | 668 127.00 | | 3 277 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 686 444.00 | 1 645 653.00 | | 1 686 444.00 |
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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 | 8 810 440.00 | 3 178 309.00 | 11 988 749.00 | 8 810 440.00 |
FG Production sold - services | 760 045.00 | 189 567.00 | 949 612.00 | 760 045.00 |
FJ Net sales | 9 570 485.00 | 3 367 876.00 | 12 938 361.00 | 9 570 485.00 |
FM Inventory production | | | 203 026.00 | |
FN Capitalized production | | | 740 869.00 | |
FO Operating subsidies | | | 41 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 690.00 | |
FQ Other income | | | 3 702.00 | |
FR Total operating income (I) | | | 13 987 901.00 | |
FT Inventory change (goods) | | | 111 063.00 | |
FU Purchases of raw materials and other supplies | | | 4 705 492.00 | |
FV Inventory change (raw materials and supplies) | | | -300 730.00 | |
FW Other purchases and external expenses | | | 3 343 876.00 | |
FX Taxes, duties, and similar payments | | | 358 507.00 | |
FY Salaries and Wages | | | 3 844 853.00 | |
FZ Social Security Contributions | | | 1 330 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 367.00 | |
GE Other Expenses | | | 20 310.00 | |
GF Total Operating Expenses (II) | | | 14 611 698.00 | |
GG - OPERATING RESULT (I - II) | | | -623 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 985.00 | |
GK Income from other securities and fixed asset receivables | | | 7 575.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 9 087.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 350.00 | | | 91 350.00 |
HB Exceptional income from capital transactions | 20 000.00 | 87 120.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 225 448.00 | 2 464 014.00 | | 225 448.00 |
HD Total exceptional income (VII) | 336 798.00 | 2 551 134.00 | | 336 798.00 |
HE Exceptional expenses on management operations | 717 697.00 | 802 298.00 | | 717 697.00 |
HF Exceptional expenses on capital transactions | 154 039.00 | 162 385.00 | | 154 039.00 |
HG Exceptional depreciation and provisions | 333 429.00 | 14 355 844.00 | | 333 429.00 |
HH Total exceptional expenses (VIII) | 1 205 165.00 | 15 320 527.00 | | 1 205 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868 367.00 | -12 769 393.00 | | -868 367.00 |
HK Income tax | -935 156.00 | -318 479.00 | | -935 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 333 786.00 | 17 134 990.00 | | 14 333 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 882 981.00 | 30 516 166.00 | | 14 882 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 194.00 | -13 381 176.00 | | -549 194.00 |
HP References: Equipment leasing | 103 551.00 | 101 491.00 | | 103 551.00 |
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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 | 33 740 029.00 | | 1 298 517.00 | 33 740 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 092 574.00 | | 73 170.00 | 1 092 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 074.00 | 18 792 554.00 | |
I4 DECREASES Grand Total | 40 830.00 | 263 313.00 | 34 734 403.00 | 40 830.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 165 744.00 | |
IO DECREASES Total including other intangible assets | 27 407.00 | 145 095.00 | 5 093 919.00 | 27 407.00 |
IY DECREASES Total Tangible Fixed Assets | 13 423.00 | 29 144.00 | 9 682 184.00 | 13 423.00 |
KD ACQUISITIONS Total including other intangible assets | 5 084 402.00 | | 182 020.00 | 5 084 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 816 007.00 | | 908 744.00 | 8 816 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 747 045.00 | | 134 583.00 | 18 747 045.00 |
NC DECREASES Transfers to advances and down payments | 13 423.00 | | | 13 423.00 |
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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 | 7 515 879.00 | 1 197 365.00 | 20 200.00 | 7 515 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 546 874.00 | 345 093.00 | | 546 874.00 |
PE DEPRECIATION Total including other intangible assets | 303 053.00 | 106 173.00 | 20 200.00 | 303 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 665 952.00 | 746 099.00 | | 6 665 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 177 561.00 | 390 459.00 | 2 787 102.00 | 3 177 561.00 |
8C Staff and Related Accounts | 1 361 129.00 | 411 168.00 | 949 961.00 | 1 361 129.00 |
8D Social Security and Other Social Organizations | 2 033 025.00 | 595 718.00 | 1 437 307.00 | 2 033 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 760.00 | 447 760.00 | | 447 760.00 |
UL Receivables related to investments | 9 921 981.00 | 1 690 667.00 | | 9 921 981.00 |
UT Other financial assets | 399 694.00 | | | 399 694.00 |
UX Other trade receivables | 3 365 548.00 | | | 3 365 548.00 |
VB VAT | 119 180.00 | | | 119 180.00 |
VG Loans with a maturity of up to one year at origin | 1 641 736.00 | | 1 641 736.00 | 1 641 736.00 |
VH Loans with a maturity of more than one year at origin | 5 784 574.00 | | 5 784 574.00 | 5 784 574.00 |
VI Group and Associates | 1 028 146.00 | | 1 028 146.00 | 1 028 146.00 |
VM Income taxes | 309 495.00 | | | 309 495.00 |
VP Miscellaneous | 5 800.00 | | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361 798.00 | 1 361 798.00 | | 1 361 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 797.00 | | | 20 797.00 |
VS Prepaid expenses | 60 690.00 | | | 60 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 203 188.00 | 5 572 179.00 | 8 631 009.00 | 14 203 188.00 |
VW VAT | 25 977.00 | 25 977.00 | | 25 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 861 710.00 | 3 232 883.00 | 14 628 826.00 | 17 861 710.00 |
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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 | 142.00 | 135.00 | | 142.00 |
