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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 | 605 179.00 | 580 278.00 | 24 900.00 | 605 179.00 |
AH Goodwill | 1 482 000.00 | | 1 482 000.00 | 1 482 000.00 |
AJ Other Intangible Assets | 329 646.00 | | 329 646.00 | 329 646.00 |
AP Buildings | 742 851.00 | 691 173.00 | 51 677.00 | 742 851.00 |
AR Technical installations, industrial equipment and tools | 1 407 026.00 | 1 348 500.00 | 58 526.00 | 1 407 026.00 |
AT Other tangible assets | 862 501.00 | 793 430.00 | 69 071.00 | 862 501.00 |
AV Fixed assets in progress | 1 910 091.00 | | 1 910 091.00 | 1 910 091.00 |
BB Receivables related to investments | 285 000.00 | 185 000.00 | 100 000.00 | 285 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 6 852.00 | | 6 852.00 | 6 852.00 |
BH Other financial assets | 87 278.00 | | 87 278.00 | 87 278.00 |
BJ TOTAL (I) | 17 783 443.00 | 12 057 522.00 | 5 725 920.00 | 17 783 443.00 |
BL Raw materials, supplies | 5 232 996.00 | 802 777.00 | 4 430 219.00 | 5 232 996.00 |
BN Goods in progress | 2 589 292.00 | 60 976.00 | 2 528 316.00 | 2 589 292.00 |
BR Intermediate and finished products | 1 534 758.00 | | 1 534 758.00 | 1 534 758.00 |
BT Goods | 98 420.00 | | 98 420.00 | 98 420.00 |
BV Advances and down payments on orders | 50 213.00 | | 50 213.00 | 50 213.00 |
BX Customers and related accounts | 2 317 176.00 | 13 738.00 | 2 303 437.00 | 2 317 176.00 |
BZ Other receivables | 1 187 198.00 | | 1 187 198.00 | 1 187 198.00 |
CF Cash and cash equivalents | 1 407 677.00 | | 1 407 677.00 | 1 407 677.00 |
CH Prepaid expenses | 197 081.00 | | 197 081.00 | 197 081.00 |
CJ TOTAL (II) | 14 614 813.00 | 877 491.00 | 13 737 321.00 | 14 614 813.00 |
CO Grand total (0 to V) | 32 398 256.00 | 12 935 014.00 | 19 463 242.00 | 32 398 256.00 |
CP Shares due in less than one year | 6 852.00 | | | 6 852.00 |
CR Shares due in more than one year | 37 051.00 | | | 37 051.00 |
CU Other investments | 352 012.00 | | 352 012.00 | 352 012.00 |
CX Development or Research and Development Expenses | 9 712 001.00 | 8 459 139.00 | 1 252 862.00 | 9 712 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 000.00 | | | 1 288 000.00 |
DB Share, merger, contribution premiums, etc. | 69 036.00 | | | 69 036.00 |
DD Legal reserve (1) | 128 800.00 | | | 128 800.00 |
DG Other reserves | 4 982 355.00 | | | 4 982 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 773.00 | | | -85 773.00 |
DL TOTAL (I) | 6 382 418.00 | | | 6 382 418.00 |
DP Provisions for Risks | 99 964.00 | | | 99 964.00 |
DQ Provisions for Expenses | 187 069.00 | | | 187 069.00 |
DR TOTAL (IV) | 287 033.00 | | | 287 033.00 |
DU Loans and Debts from Credit Institutions (3) | 4 721 828.00 | | | 4 721 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 918.00 | | | 43 918.00 |
DW Advances and down payments received on current orders | 393 016.00 | | | 393 016.00 |
DX Trade payables and related accounts | 4 150 870.00 | | | 4 150 870.00 |
DY Tax and social security liabilities | 1 815 521.00 | | | 1 815 521.00 |
DZ Fixed asset liabilities and related accounts | 1 183 771.00 | | | 1 183 771.00 |
EA Other liabilities | 69 210.00 | | | 69 210.00 |
EB Prepaid income (2) | 415 653.00 | | | 415 653.00 |
EC TOTAL (IV) | 12 793 790.00 | | | 12 793 790.00 |
EE Grand total (I to V) | 19 463 242.00 | | | 19 463 242.00 |
EG Accrued income and payables due within one year | 9 673 813.00 | | | 9 673 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283 885.00 | | | 1 283 885.00 |
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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 | 905 586.00 | 302 184.00 | 1 207 770.00 | 905 586.00 |
FD Production sold - goods | 9 311 295.00 | 5 128 856.00 | 14 440 151.00 | 9 311 295.00 |
FG Production sold - services | 3 973 787.00 | 1 236 555.00 | 5 210 342.00 | 3 973 787.00 |
FJ Net sales | 14 190 669.00 | 6 667 595.00 | 20 858 265.00 | 14 190 669.00 |
FM Inventory production | | | -443 996.00 | |
FN Capitalized production | | | 707 745.00 | |
FO Operating subsidies | | | 206 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 649.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 22 300 595.00 | |
FS Purchases of goods (including customs duties) | | | 907 603.00 | |
FT Inventory change (goods) | | | -7 983.00 | |
FU Purchases of raw materials and other supplies | | | 8 231 904.00 | |
FV Inventory change (raw materials and supplies) | | | -362 222.00 | |
FW Other purchases and external expenses | | | 5 068 484.00 | |
FX Taxes, duties, and similar payments | | | 348 186.00 | |
FY Salaries and Wages | | | 4 564 743.00 | |
FZ Social Security Contributions | | | 1 832 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 964.00 | |
GE Other Expenses | | | 38 425.00 | |
GF Total Operating Expenses (II) | | | 22 404 269.00 | |
GG - OPERATING RESULT (I - II) | | | -103 673.00 | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 152 270.00 | |
GU Total financial expenses (VI) | | | 152 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 776.00 | | | 85 776.00 |
HB Exceptional income from capital transactions | 17 020.00 | | | 17 020.00 |
HD Total exceptional income (VII) | 17 020.00 | | | 17 020.00 |
HE Exceptional expenses on management operations | 46 658.00 | | | 46 658.00 |
HH Total exceptional expenses (VIII) | 46 658.00 | | | 46 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 638.00 | | | -29 638.00 |
HK Income tax | -197 535.00 | | | -197 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 319 890.00 | | | 22 319 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 405 663.00 | | | 22 405 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 773.00 | | | -85 773.00 |
HP References: Equipment leasing | 279 233.00 | | | 279 233.00 |
HQ References: Real Estate Leasing | 315 111.00 | | | 315 111.00 |
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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 | 14 928 079.00 | | 2 981 438.00 | 14 928 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 004 256.00 | | 707 745.00 | 9 004 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 143.00 | |
I4 DECREASES Grand Total | | 126 074.00 | 17 783 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 712 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 416 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 074.00 | 4 922 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086 339.00 | | 330 486.00 | 2 086 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 541.00 | | 1 943 004.00 | 3 105 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 941.00 | | 202.00 | 731 941.00 |
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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 | 11 188 279.00 | 810 317.00 | 126 074.00 | 11 188 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 773 803.00 | 685 335.00 | | 7 773 803.00 |
PE DEPRECIATION Total including other intangible assets | 548 961.00 | 31 317.00 | | 548 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865 513.00 | 93 664.00 | 126 074.00 | 2 865 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 185 000.00 | | | 185 000.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 340 233.00 | 99 964.00 | 153 164.00 | 340 233.00 |
6N Inventories and work in progress | 784 520.00 | 863 753.00 | 784 520.00 | 784 520.00 |
6T Receivables | 15 202.00 | 9 081.00 | 10 544.00 | 15 202.00 |
7B Total provisions for depreciation | 984 722.00 | 872 834.00 | 795 064.00 | 984 722.00 |
7C Grand total | 1 324 955.00 | 972 798.00 | 948 228.00 | 1 324 955.00 |
UE of which provisions and reversals: - Operating | | 972 798.00 | 885 873.00 | |
UJ - Exceptional | | | 62 355.00 | |
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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 | 4 150 870.00 | 4 150 870.00 | | 4 150 870.00 |
8C Staff and Related Accounts | 1 082 436.00 | 1 082 436.00 | | 1 082 436.00 |
8D Social Security and Other Social Organizations | 567 977.00 | 567 977.00 | | 567 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 183 771.00 | 1 183 771.00 | | 1 183 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 210.00 | 69 210.00 | | 69 210.00 |
8L Deferred income | 415 653.00 | 415 653.00 | | 415 653.00 |
UL Receivables related to investments | 285 000.00 | | 285 000.00 | 285 000.00 |
UT Other financial assets | 87 278.00 | | 87 278.00 | 87 278.00 |
UX Other trade receivables | 2 280 125.00 | 2 280 125.00 | | 2 280 125.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
VA Doubtful or disputed receivables | 37 051.00 | | 37 051.00 | 37 051.00 |
VB VAT | 117 989.00 | 117 989.00 | | 117 989.00 |
VC Group and associates | 19 634.00 | 19 634.00 | | 19 634.00 |
VG Loans with a maturity of up to one year at origin | 1 283 885.00 | 1 283 885.00 | | 1 283 885.00 |
VH Loans with a maturity of more than one year at origin | 3 437 942.00 | 710 981.00 | 1 391 459.00 | 3 437 942.00 |
VI Group and Associates | 43 918.00 | 43 918.00 | | 43 918.00 |
VJ Loans taken out during the year | 1 335 500.00 | | | 1 335 500.00 |
VK Loans repaid during the year | 514 880.00 | | | 514 880.00 |
VM Income taxes | 95 933.00 | 95 933.00 | | 95 933.00 |
VP Miscellaneous | 515 042.00 | 515 042.00 | | 515 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 586.00 | 163 586.00 | | 163 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 047.00 | 433 047.00 | | 433 047.00 |
VS Prepaid expenses | 197 081.00 | 197 081.00 | | 197 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 080 587.00 | 3 671 257.00 | 409 329.00 | 4 080 587.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 400 774.00 | 9 673 813.00 | 1 391 459.00 | 12 400 774.00 |
Z1 Receivables representing loaned securities | 6 852.00 | 6 852.00 | | 6 852.00 |
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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 |
9Z Other taxes, duties, and similar payments | 141 280.00 | | | 141 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 271.00 | | | 264 271.00 |
ST Other accounts | 2 859 992.00 | | | 2 859 992.00 |
XQ Rental, rental and co-ownership charges | 428 039.00 | | | 428 039.00 |
YQ Equipment leasing commitment | 1 112 109.00 | | | 1 112 109.00 |
YR Real estate leasing commitment | 1 129 880.00 | | | 1 129 880.00 |
YT Subcontracting | 1 372 151.00 | | | 1 372 151.00 |
YU External personnel | 144 030.00 | | | 144 030.00 |
YW Business tax | 206 906.00 | | | 206 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348 186.00 | | | 348 186.00 |
YY Amount of VAT collected | 3 256 899.00 | | | 3 256 899.00 |
YZ Total deductible VAT on goods and services | 2 406 420.00 | | | 2 406 420.00 |
ZE Dividends | 253 460.00 | | | 253 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 068 484.00 | | | 5 068 484.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 132.00 | | | 132.00 |
