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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 | 536 656.00 | 274 890.00 | 261 765.00 | 536 656.00 |
AJ Other Intangible Assets | 1 530 137.00 | | 1 530 137.00 | 1 530 137.00 |
AN Land | 813 337.00 | 2 252.00 | 811 084.00 | 813 337.00 |
AP Buildings | 10 539 355.00 | 238 129.00 | 10 301 225.00 | 10 539 355.00 |
AR Technical installations, industrial equipment and tools | 5 853 290.00 | 4 275 137.00 | 1 578 152.00 | 5 853 290.00 |
AT Other tangible assets | 900 451.00 | 205 094.00 | 695 357.00 | 900 451.00 |
AV Fixed assets in progress | 14 584.00 | | 14 584.00 | 14 584.00 |
AX Advances and down payments | 5 117.00 | | 5 117.00 | 5 117.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 38 264 812.00 | 16 471 815.00 | 21 792 997.00 | 38 264 812.00 |
BL Raw materials, supplies | 5 645 015.00 | 1 064 426.00 | 4 580 589.00 | 5 645 015.00 |
BN Goods in progress | 3 457 795.00 | | 3 457 795.00 | 3 457 795.00 |
BR Intermediate and finished products | 6 043 352.00 | 407 635.00 | 5 635 717.00 | 6 043 352.00 |
BV Advances and down payments on orders | 62 697.00 | | 62 697.00 | 62 697.00 |
BX Customers and related accounts | 8 966 779.00 | | 8 966 779.00 | 8 966 779.00 |
BZ Other receivables | 1 339 949.00 | | 1 339 949.00 | 1 339 949.00 |
CF Cash and cash equivalents | 1 243 157.00 | | 1 243 157.00 | 1 243 157.00 |
CH Prepaid expenses | 31 305.00 | | 31 305.00 | 31 305.00 |
CJ TOTAL (II) | 26 790 053.00 | 1 472 062.00 | 25 317 991.00 | 26 790 053.00 |
CN Currency translation adjustments (V) | 2 229.00 | | 2 229.00 | 2 229.00 |
CO Grand total (0 to V) | 65 057 094.00 | 17 943 877.00 | 47 113 217.00 | 65 057 094.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CX Development or Research and Development Expenses | 18 071 360.00 | 11 476 310.00 | 6 595 050.00 | 18 071 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 881 009.00 | 7 881 009.00 | | 7 881 009.00 |
DB Share, merger, contribution premiums, etc. | 15 556 268.00 | 15 556 266.00 | | 15 556 268.00 |
DD Legal reserve (1) | 991 299.00 | 991 299.00 | | 991 299.00 |
DH Retained earnings | 83 213.00 | 1 953 990.00 | | 83 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 011 696.00 | -1 870 776.00 | | -2 011 696.00 |
DK Regulated provisions | 291 016.00 | 358 851.00 | | 291 016.00 |
DL TOTAL (I) | 22 791 109.00 | 24 870 641.00 | | 22 791 109.00 |
DP Provisions for Risks | 77 229.00 | 369 267.00 | | 77 229.00 |
DQ Provisions for Expenses | 2 264 960.00 | 2 111 075.00 | | 2 264 960.00 |
DR TOTAL (IV) | 2 342 189.00 | 2 480 342.00 | | 2 342 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 428.00 | | | 2 316 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000 000.00 | 7 000 000.00 | | 11 000 000.00 |
DW Advances and down payments received on current orders | 87 317.00 | 23 766.00 | | 87 317.00 |
DX Trade payables and related accounts | 4 054 212.00 | 3 783 856.00 | | 4 054 212.00 |
DY Tax and social security liabilities | 3 721 005.00 | 2 124 515.00 | | 3 721 005.00 |
DZ Fixed asset liabilities and related accounts | 745 891.00 | 1 314 372.00 | | 745 891.00 |
EA Other liabilities | 54 753.00 | 94 196.00 | | 54 753.00 |
EB Prepaid income (2) | | 213 933.00 | | |
EC TOTAL (IV) | 21 979 609.00 | 14 554 639.00 | | 21 979 609.00 |
ED (V) | 308.00 | 5 931.00 | | 308.00 |
EE Grand total (I to V) | 47 113 217.00 | 41 911 554.00 | | 47 113 217.00 |
EG Accrued income and payables due within one year | 10 892 291.00 | 7 530 873.00 | | 10 892 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 316 428.00 | | | 2 316 428.00 |
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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 | | | 39 626 591.00 | |
FG Production sold - services | | | 2 295 234.00 | |
FJ Net sales | | | 41 921 825.00 | |
FM Inventory production | | | 560 254.00 | |
FO Operating subsidies | | | 48 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203 413.00 | |
FQ Other income | | | 706 810.00 | |
FR Total operating income (I) | | | 45 440 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 428 945.00 | |
FV Inventory change (raw materials and supplies) | | | -417 031.00 | |
FW Other purchases and external expenses | | | 12 146 140.00 | |
FX Taxes, duties, and similar payments | | | 418 306.00 | |
FY Salaries and Wages | | | 9 793 715.00 | |
FZ Social Security Contributions | | | 4 370 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 590.00 | |
GE Other Expenses | | | 656 034.00 | |
GF Total Operating Expenses (II) | | | 47 043 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603 205.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 159 852.00 | |
GU Total financial expenses (VI) | | | 159 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 760 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 804.00 | 80 632.00 | | 119 804.00 |
HC Reversals of provisions and transfers of expenses | 67 834.00 | 67 834.00 | | 67 834.00 |
HD Total exceptional income (VII) | 187 639.00 | 148 467.00 | | 187 639.00 |
HE Exceptional expenses on management operations | 52 314.00 | 70 942.00 | | 52 314.00 |
HH Total exceptional expenses (VIII) | 52 314.00 | 70 942.00 | | 52 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 325.00 | 77 524.00 | | 135 325.00 |
HK Income tax | 386 344.00 | -30 643.00 | | 386 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 630 546.00 | 38 346 864.00 | | 45 630 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 642 242.00 | 40 217 640.00 | | 47 642 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 011 696.00 | -1 870 776.00 | | -2 011 696.00 |
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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 | 29 604 759.00 | | 13 492 790.00 | 29 604 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 071 361.00 | | | 18 071 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 520.00 | |
I4 DECREASES Grand Total | | 4 832 739.00 | 38 264 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 071 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 066 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 831 239.00 | 18 126 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 199.00 | | 1 573 595.00 | 493 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 038 180.00 | | 11 919 195.00 | 11 038 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 12 344 067.00 | 4 127 747.00 | | 12 344 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 178 768.00 | 3 297 543.00 | | 8 178 768.00 |
PE DEPRECIATION Total including other intangible assets | 160 466.00 | 114 424.00 | | 160 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004 833.00 | 715 780.00 | | 4 004 833.00 |
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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 | 4 054 212.00 | 4 054 212.00 | | 4 054 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 745 891.00 | 745 891.00 | | 745 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 054 753.00 | 54 753.00 | 11 000 000.00 | 11 054 753.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 8 966 779.00 | 8 956 779.00 | | 8 966 779.00 |
VG Loans with a maturity of up to one year at origin | 2 316 428.00 | 2 316 428.00 | | 2 316 428.00 |
VP Miscellaneous | 1 339 949.00 | 518 218.00 | 821 731.00 | 1 339 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721 006.00 | 3 721 006.00 | | 3 721 006.00 |
VS Prepaid expenses | 31 306.00 | 31 306.00 | | 31 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 338 554.00 | 10 338 554.00 | 821 731.00 | 10 338 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 892 290.00 | 10 892 290.00 | 11 000 000.00 | 21 892 290.00 |
