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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 | 1 988 805.00 | 1 401 507.00 | 587 298.00 | 1 988 805.00 |
AH Goodwill | 198 289.00 | 36 857.00 | 161 431.00 | 198 289.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AP Buildings | 2 595 177.00 | 2 185 986.00 | 409 190.00 | 2 595 177.00 |
AR Technical installations, industrial equipment and tools | 3 944 589.00 | 3 587 066.00 | 357 523.00 | 3 944 589.00 |
AT Other tangible assets | 1 171 167.00 | 1 070 978.00 | 100 188.00 | 1 171 167.00 |
BB Receivables related to investments | 1 512 732.00 | | 1 512 732.00 | 1 512 732.00 |
BH Other financial assets | 171 047.00 | | 171 047.00 | 171 047.00 |
BJ TOTAL (I) | 13 047 379.00 | 8 534 449.00 | 4 512 929.00 | 13 047 379.00 |
BL Raw materials, supplies | 571 545.00 | | 571 545.00 | 571 545.00 |
BN Goods in progress | 6 117 076.00 | 715 731.00 | 5 401 345.00 | 6 117 076.00 |
BR Intermediate and finished products | 3 840 050.00 | 802 315.00 | 3 037 735.00 | 3 840 050.00 |
BX Customers and related accounts | 4 330 042.00 | 29 999.00 | 4 300 042.00 | 4 330 042.00 |
BZ Other receivables | 1 964 558.00 | | 1 964 558.00 | 1 964 558.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 851 308.00 | | 851 308.00 | 851 308.00 |
CH Prepaid expenses | 426 498.00 | | 426 498.00 | 426 498.00 |
CJ TOTAL (II) | 18 901 079.00 | 1 548 045.00 | 17 353 033.00 | 18 901 079.00 |
CN Currency translation adjustments (V) | 28 534.00 | | 28 534.00 | 28 534.00 |
CO Grand total (0 to V) | 31 976 992.00 | 10 082 495.00 | 21 894 497.00 | 31 976 992.00 |
CU Other investments | 672 566.00 | 95 000.00 | 577 566.00 | 672 566.00 |
CX Development or Research and Development Expenses | 781 501.00 | 145 551.00 | 635 949.00 | 781 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 280.00 | | | 2 008 280.00 |
DB Share, merger, contribution premiums, etc. | 2 160 756.00 | | | 2 160 756.00 |
DD Legal reserve (1) | 200 828.00 | | | 200 828.00 |
DG Other reserves | 586 232.00 | | | 586 232.00 |
DH Retained earnings | 11 891 717.00 | | | 11 891 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 272.00 | | | -784 272.00 |
DK Regulated provisions | 18 735.00 | | | 18 735.00 |
DL TOTAL (I) | 16 082 277.00 | | | 16 082 277.00 |
DP Provisions for Risks | 66 784.00 | | | 66 784.00 |
DQ Provisions for Expenses | 355 087.00 | | | 355 087.00 |
DR TOTAL (IV) | 421 872.00 | | | 421 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682.00 | | | 2 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 960.00 | | | 69 960.00 |
DX Trade payables and related accounts | 3 753 927.00 | | | 3 753 927.00 |
DY Tax and social security liabilities | 1 051 528.00 | | | 1 051 528.00 |
EA Other liabilities | 509 976.00 | | | 509 976.00 |
EC TOTAL (IV) | 5 388 075.00 | | | 5 388 075.00 |
ED (V) | 2 272.00 | | | 2 272.00 |
EE Grand total (I to V) | 21 894 497.00 | | | 21 894 497.00 |
EG Accrued income and payables due within one year | 5 358 182.00 | | | 5 358 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 682.00 | | | 2 682.00 |
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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 | 12 552 318.00 | 1 413 938.00 | 13 966 256.00 | 12 552 318.00 |
FG Production sold - services | 2 890.00 | 6 252.00 | 9 142.00 | 2 890.00 |
FJ Net sales | 12 555 208.00 | 1 420 190.00 | 13 975 398.00 | 12 555 208.00 |
FM Inventory production | | | 1 106 796.00 | |
FN Capitalized production | | | 202 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664 160.00 | |
FQ Other income | | | 6 077.00 | |
FR Total operating income (I) | | | 16 954 439.00 | |
FU Purchases of raw materials and other supplies | | | 995 782.00 | |
FV Inventory change (raw materials and supplies) | | | 52 815.00 | |
FW Other purchases and external expenses | | | 9 407 457.00 | |
FX Taxes, duties, and similar payments | | | 628 423.00 | |
FY Salaries and Wages | | | 3 002 461.00 | |
FZ Social Security Contributions | | | 1 310 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 534 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 345.00 | |
GE Other Expenses | | | 48 593.00 | |
GF Total Operating Expenses (II) | | | 17 702 348.00 | |
GG - OPERATING RESULT (I - II) | | | -747 909.00 | |
GL Other interest and similar income | | | 21 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 007.00 | |
GP Total financial income (V) | | | 42 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 340.00 | |
GR Interest and similar expenses | | | 6 494.00 | |
GU Total financial expenses (VI) | | | 122 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 070.00 | | | 114 070.00 |
A4 Equity method investments | -471.00 | | | -471.00 |
HA Exceptional income from management transactions | 54 894.00 | | | 54 894.00 |
HC Reversals of provisions and transfers of expenses | 20 122.00 | | | 20 122.00 |
HD Total exceptional income (VII) | 75 016.00 | | | 75 016.00 |
HE Exceptional expenses on management operations | 100 273.00 | | | 100 273.00 |
HG Exceptional depreciation and provisions | 7 976.00 | | | 7 976.00 |
HH Total exceptional expenses (VIII) | 108 249.00 | | | 108 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 232.00 | | | -33 232.00 |
HK Income tax | -77 215.00 | | | -77 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 071 944.00 | | | 17 071 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 856 217.00 | | | 17 856 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 272.00 | | | -784 272.00 |
HP References: Equipment leasing | 429 293.00 | | | 429 293.00 |
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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 | 12 576 329.00 | | | 12 576 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 612 880.00 | | | 612 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356 347.00 | |
I4 DECREASES Grand Total | | | 13 047 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 781 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 710 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 834 527.00 | | | 1 834 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 546 576.00 | | | 7 546 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 057.00 | | | 2 384 057.00 |
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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 | 7 987 170.00 | 703 252.00 | 250 973.00 | 7 987 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 643.00 | 113 909.00 | | 31 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 200 583.00 | 212 424.00 | | 1 200 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 736 515.00 | 358 490.00 | 250 973.00 | 6 736 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 950 000.00 | | |
6N Inventories and work in progress | 1 342 795.00 | 1 518 046.00 | 1 342 795.00 | 1 342 795.00 |
6X Other provisions for depreciation | 33 294.00 | 16 438.00 | 19 732.00 | 33 294.00 |
7B Total provisions for depreciation | 1 376 089.00 | 1 629 484.00 | 1 362 527.00 | 1 376 089.00 |
7C Grand total | 1 376 089.00 | 1 629 484.00 | 1 362 527.00 | 1 376 089.00 |
UE of which provisions and reversals: - Operating | | 1 534 484.00 | 1 362 527.00 | |
UG - Financial | | 95 000.00 | | |
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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 | 69 961.00 | 40 068.00 | | 69 961.00 |
8B Suppliers and Related Accounts | 3 753 927.00 | 3 753 927.00 | | 3 753 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 977.00 | 509 977.00 | | 509 977.00 |
UL Receivables related to investments | 1 512 733.00 | | | 1 512 733.00 |
UT Other financial assets | 171 048.00 | | | 171 048.00 |
UX Other trade receivables | 4 330 042.00 | | | 4 330 042.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VP Miscellaneous | 1 964 559.00 | | | 1 964 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051 529.00 | 1 051 529.00 | | 1 051 529.00 |
VS Prepaid expenses | 426 499.00 | | | 426 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 404 881.00 | 6 721 100.00 | 1 684 781.00 | 8 404 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 388 075.00 | 5 358 182.00 | | 5 388 075.00 |
