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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 | 56 080.00 | 56 080.00 | | 56 080.00 |
AH Goodwill | 277 149.00 | | 277 149.00 | 277 149.00 |
AJ Other Intangible Assets | 558 472.00 | | 558 472.00 | 558 472.00 |
AP Buildings | 283 431.00 | 208 731.00 | 74 700.00 | 283 431.00 |
AR Technical installations, industrial equipment and tools | 6 562 361.00 | 5 411 987.00 | 1 150 374.00 | 6 562 361.00 |
AT Other tangible assets | 1 676 240.00 | 1 069 963.00 | 606 277.00 | 1 676 240.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 144 794.00 | | 144 794.00 | 144 794.00 |
BF Loans | 72 104.00 | | 72 104.00 | 72 104.00 |
BH Other financial assets | 141 769.00 | | 141 769.00 | 141 769.00 |
BJ TOTAL (I) | 13 846 605.00 | 9 406 593.00 | 4 440 011.00 | 13 846 605.00 |
BL Raw materials, supplies | 1 707 069.00 | 250 150.00 | 1 456 918.00 | 1 707 069.00 |
BR Intermediate and finished products | 1 081 958.00 | 26 213.00 | 1 055 745.00 | 1 081 958.00 |
BV Advances and down payments on orders | 92 332.00 | | 92 332.00 | 92 332.00 |
BX Customers and related accounts | 699 868.00 | 127 911.00 | 571 956.00 | 699 868.00 |
BZ Other receivables | 1 862 270.00 | | 1 862 270.00 | 1 862 270.00 |
CF Cash and cash equivalents | 523 393.00 | | 523 393.00 | 523 393.00 |
CH Prepaid expenses | 178 528.00 | | 178 528.00 | 178 528.00 |
CJ TOTAL (II) | 6 145 419.00 | 404 275.00 | 5 741 144.00 | 6 145 419.00 |
CO Grand total (0 to V) | 19 992 025.00 | 9 810 868.00 | 10 181 156.00 | 19 992 025.00 |
CP Shares due in less than one year | 144 794.00 | | | 144 794.00 |
CU Other investments | 331 652.00 | | 331 652.00 | 331 652.00 |
CX Development or Research and Development Expenses | 3 642 550.00 | 2 659 831.00 | 982 718.00 | 3 642 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 253 998.00 | 3 254 946.00 | | 4 253 998.00 |
DD Legal reserve (1) | 141 015.00 | 141 015.00 | | 141 015.00 |
DE Statutory or contractual reserves | 83 077.00 | 83 077.00 | | 83 077.00 |
DH Retained earnings | -1 428 705.00 | -1 612 818.00 | | -1 428 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 737.00 | 184 113.00 | | -139 737.00 |
DK Regulated provisions | 3 964.00 | 7 928.00 | | 3 964.00 |
DL TOTAL (I) | 2 913 611.00 | 2 058 262.00 | | 2 913 611.00 |
DN Conditional advances | 37 000.00 | 52 000.00 | | 37 000.00 |
DO TOTAL (II) | 37 000.00 | 52 000.00 | | 37 000.00 |
DP Provisions for Risks | 62 000.00 | 42 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 42 000.00 | | 62 000.00 |
DS Convertible Bond Issues | 167 716.00 | 1 168 956.00 | | 167 716.00 |
DT Other Bond Issues | 15 650.00 | 18 834.00 | | 15 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 107.00 | 2 843 207.00 | | 2 362 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 335.00 | 360 808.00 | | 261 335.00 |
DX Trade payables and related accounts | 3 297 163.00 | 2 953 619.00 | | 3 297 163.00 |
DY Tax and social security liabilities | 972 378.00 | 589 895.00 | | 972 378.00 |
EA Other liabilities | 92 193.00 | 72 362.00 | | 92 193.00 |
EC TOTAL (IV) | 7 168 544.00 | 8 007 683.00 | | 7 168 544.00 |
EE Grand total (I to V) | 10 181 156.00 | 10 159 945.00 | | 10 181 156.00 |
EG Accrued income and payables due within one year | 5 321 483.00 | 4 699 306.00 | | 5 321 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 709.00 | | |
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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 | 3 136.00 | | 3 136.00 | 3 136.00 |
FD Production sold - goods | 15 272 383.00 | 438 515.00 | 15 710 898.00 | 15 272 383.00 |
FG Production sold - services | 92 627.00 | | 92 627.00 | 92 627.00 |
FJ Net sales | 15 368 147.00 | 438 515.00 | 15 806 662.00 | 15 368 147.00 |
FM Inventory production | | | 203 567.00 | |
FN Capitalized production | | | 321 790.00 | |
FO Operating subsidies | | | 62 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 317.00 | |
FQ Other income | | | 8 720.00 | |
FR Total operating income (I) | | | 16 468 022.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 8 743 856.00 | |
FV Inventory change (raw materials and supplies) | | | -176 506.00 | |
FW Other purchases and external expenses | | | 4 641 085.00 | |
FX Taxes, duties, and similar payments | | | 167 692.00 | |
FY Salaries and Wages | | | 1 708 417.00 | |
FZ Social Security Contributions | | | 509 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 456.00 | |
GE Other Expenses | | | 4 643.00 | |
GF Total Operating Expenses (II) | | | 16 454 905.00 | |
GG - OPERATING RESULT (I - II) | | | 13 117.00 | |
GL Other interest and similar income | | | 35 700.00 | |
GP Total financial income (V) | | | 35 700.00 | |
GR Interest and similar expenses | | | 246 837.00 | |
GU Total financial expenses (VI) | | | 246 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 596.00 | | | 57 596.00 |
HA Exceptional income from management transactions | 108 810.00 | 6 646.00 | | 108 810.00 |
HC Reversals of provisions and transfers of expenses | 3 964.00 | 3 962.00 | | 3 964.00 |
HD Total exceptional income (VII) | 112 774.00 | 10 609.00 | | 112 774.00 |
HE Exceptional expenses on management operations | 200 989.00 | 44 286.00 | | 200 989.00 |
HF Exceptional expenses on capital transactions | | 15 716.00 | | |
HG Exceptional depreciation and provisions | 77 930.00 | | | 77 930.00 |
HH Total exceptional expenses (VIII) | 278 919.00 | 60 003.00 | | 278 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 145.00 | -49 394.00 | | -166 145.00 |
HK Income tax | -224 427.00 | -259 176.00 | | -224 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 616 497.00 | 15 817 883.00 | | 16 616 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 756 235.00 | 15 633 769.00 | | 16 756 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 737.00 | 184 113.00 | | -139 737.00 |
HP References: Equipment leasing | 8 687.00 | 12 505.00 | | 8 687.00 |
HQ References: Real Estate Leasing | 126 824.00 | 128 131.00 | | 126 824.00 |
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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 | 13 464 263.00 | | 974 406.00 | 13 464 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 148 351.00 | | 494 199.00 | 3 148 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 047.00 | 690 320.00 | |
I4 DECREASES Grand Total | | 592 063.00 | 13 846 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 642 550.00 | |
IO DECREASES Total including other intangible assets | | 480 699.00 | 891 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 317.00 | 8 622 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 611.00 | | 321 790.00 | 1 050 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 546 925.00 | | 98 426.00 | 8 546 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 375.00 | | 59 992.00 | 718 375.00 |
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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 | 8 663 772.00 | 742 822.00 | | 8 663 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 395 835.00 | 263 997.00 | | 2 395 835.00 |
PE DEPRECIATION Total including other intangible assets | 56 081.00 | | | 56 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 211 856.00 | 478 825.00 | | 6 211 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 928.00 | | 3 964.00 | 7 928.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 20 000.00 | | 42 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 167 716.00 | | 80 048.00 | 167 716.00 |
7Z Other gross bonds with a maturity of up to one year | 15 650.00 | | 15 650.00 | 15 650.00 |
8A Miscellaneous Loans and Financial Debts | 257 794.00 | 86 037.00 | 171 757.00 | 257 794.00 |
8B Suppliers and Related Accounts | 3 289 793.00 | 3 289 793.00 | | 3 289 793.00 |
8C Staff and Related Accounts | 249 431.00 | 249 431.00 | | 249 431.00 |
8D Social Security and Other Social Organizations | 331 059.00 | 331 059.00 | | 331 059.00 |
8E Income Taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 193.00 | 92 193.00 | | 92 193.00 |
UL Receivables related to investments | 144 794.00 | 144 794.00 | | 144 794.00 |
UP Loans | 72 104.00 | | 72 104.00 | 72 104.00 |
UT Other financial assets | 141 770.00 | | 141 770.00 | 141 770.00 |
UX Other trade receivables | 568 501.00 | 568 501.00 | | 568 501.00 |
UY Staff and related accounts | 22 495.00 | 22 495.00 | | 22 495.00 |
VA Doubtful or disputed receivables | 131 368.00 | | 131 368.00 | 131 368.00 |
VB VAT | 248 237.00 | 248 237.00 | | 248 237.00 |
VC Group and associates | 201 625.00 | 201 625.00 | | 201 625.00 |
VG Loans with a maturity of up to one year at origin | 7 393.00 | 7 393.00 | | 7 393.00 |
VH Loans with a maturity of more than one year at origin | 2 354 714.00 | 862 776.00 | 1 491 938.00 | 2 354 714.00 |
VI Group and Associates | 3 541.00 | 3 541.00 | | 3 541.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 638 533.00 | | | 1 638 533.00 |
VM Income taxes | 568 666.00 | 568 666.00 | | 568 666.00 |
VP Miscellaneous | 186 363.00 | 186 363.00 | | 186 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 110.00 | 390 110.00 | | 390 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 884.00 | 604 884.00 | | 604 884.00 |
VS Prepaid expenses | 178 528.00 | 178 528.00 | | 178 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 335.00 | 2 724 093.00 | 345 241.00 | 3 069 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 161 174.00 | 5 314 112.00 | 1 759 393.00 | 7 161 174.00 |
