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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 | 2 649 020.00 | 1 631 939.00 | 1 017 081.00 | 2 649 020.00 |
AH Goodwill | 198 290.00 | 55 287.00 | 143 003.00 | 198 290.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AP Buildings | 2 629 042.00 | 2 309 257.00 | 319 785.00 | 2 629 042.00 |
AR Technical installations, industrial equipment and tools | 4 094 900.00 | 3 726 379.00 | 368 521.00 | 4 094 900.00 |
AT Other tangible assets | 1 196 067.00 | 1 132 906.00 | 63 161.00 | 1 196 067.00 |
AX Advances and down payments | 12 561.00 | | 12 561.00 | 12 561.00 |
BB Receivables related to investments | 1 425 009.00 | | 1 425 009.00 | 1 425 009.00 |
BF Loans | 13 748.00 | | 13 748.00 | 13 748.00 |
BH Other financial assets | 172 973.00 | | 172 973.00 | 172 973.00 |
BJ TOTAL (I) | 13 882 482.00 | 9 264 135.00 | 4 618 347.00 | 13 882 482.00 |
BL Raw materials, supplies | 452 717.00 | | 452 717.00 | 452 717.00 |
BN Goods in progress | 6 330 620.00 | 563 765.00 | 5 766 855.00 | 6 330 620.00 |
BR Intermediate and finished products | 3 687 839.00 | 930 976.00 | 2 756 863.00 | 3 687 839.00 |
BX Customers and related accounts | 4 163 874.00 | 30 000.00 | 4 133 874.00 | 4 163 874.00 |
BZ Other receivables | 2 204 142.00 | | 2 204 142.00 | 2 204 142.00 |
CD Marketable securities | 500 750.00 | | 500 750.00 | 500 750.00 |
CF Cash and cash equivalents | 484 931.00 | | 484 931.00 | 484 931.00 |
CH Prepaid expenses | 306 161.00 | | 306 161.00 | 306 161.00 |
CJ TOTAL (II) | 18 131 035.00 | 1 524 741.00 | 16 606 294.00 | 18 131 035.00 |
CN Currency translation adjustments (V) | 26 231.00 | | 26 231.00 | 26 231.00 |
CO Grand total (0 to V) | 32 039 747.00 | 10 788 876.00 | 21 250 872.00 | 32 039 747.00 |
CU Other investments | 672 566.00 | 95 000.00 | 577 566.00 | 672 566.00 |
CX Development or Research and Development Expenses | 806 806.00 | 301 866.00 | 504 940.00 | 806 806.00 |
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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 | | 2 008 280.00 |
DB Share, merger, contribution premiums, etc. | 2 160 757.00 | 2 160 757.00 | | 2 160 757.00 |
DD Legal reserve (1) | 200 828.00 | 200 828.00 | | 200 828.00 |
DG Other reserves | 586 233.00 | 586 233.00 | | 586 233.00 |
DH Retained earnings | 11 107 445.00 | 11 891 717.00 | | 11 107 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 767.00 | -784 272.00 | | -808 767.00 |
DK Regulated provisions | | 18 735.00 | | |
DL TOTAL (I) | 15 254 776.00 | 16 082 277.00 | | 15 254 776.00 |
DP Provisions for Risks | 106 161.00 | 66 785.00 | | 106 161.00 |
DQ Provisions for Expenses | 263 637.00 | 355 088.00 | | 263 637.00 |
DR TOTAL (IV) | 369 798.00 | 421 873.00 | | 369 798.00 |
DU Loans and Debts from Credit Institutions (3) | 70 061.00 | 2 682.00 | | 70 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 463.00 | 69 961.00 | | 45 463.00 |
DX Trade payables and related accounts | 4 181 484.00 | 3 753 927.00 | | 4 181 484.00 |
DY Tax and social security liabilities | 850 581.00 | 1 051 529.00 | | 850 581.00 |
DZ Fixed asset liabilities and related accounts | 19 092.00 | | | 19 092.00 |
EA Other liabilities | 459 385.00 | 509 977.00 | | 459 385.00 |
EC TOTAL (IV) | 5 626 066.00 | 5 388 075.00 | | 5 626 066.00 |
ED (V) | 232.00 | 2 272.00 | | 232.00 |
EE Grand total (I to V) | 21 250 872.00 | 21 894 498.00 | | 21 250 872.00 |
EG Accrued income and payables due within one year | 33 878.00 | | | 33 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 061.00 | 2 682.00 | | 70 061.00 |
EI Including equity loans | 45 463.00 | | | 45 463.00 |
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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 | 12 861 068.00 | 971 554.00 | 13 832 622.00 | 12 861 068.00 |
FG Production sold - services | 58 500.00 | 11 587.00 | 70 087.00 | 58 500.00 |
FJ Net sales | 12 919 568.00 | 983 141.00 | 13 902 709.00 | 12 919 568.00 |
FM Inventory production | | | 61 333.00 | |
FN Capitalized production | | | 604 461.00 | |
FO Operating subsidies | | | 65 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688 983.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 16 325 019.00 | |
FU Purchases of raw materials and other supplies | | | 841 107.00 | |
FV Inventory change (raw materials and supplies) | | | 118 828.00 | |
FW Other purchases and external expenses | | | 9 177 919.00 | |
FX Taxes, duties, and similar payments | | | 377 929.00 | |
FY Salaries and Wages | | | 3 109 336.00 | |
FZ Social Security Contributions | | | 1 355 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 494 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 626.00 | |
GE Other Expenses | | | 40 947.00 | |
GF Total Operating Expenses (II) | | | 17 307 712.00 | |
GG - OPERATING RESULT (I - II) | | | -982 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 748.00 | |
GL Other interest and similar income | | | 9 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 835.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GS Negative differences of foreign exchange | | | 20 883.00 | |
GU Total financial expenses (VI) | | | 34 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 302.00 | 54 895.00 | | 100 302.00 |
HC Reversals of provisions and transfers of expenses | 26 711.00 | 20 122.00 | | 26 711.00 |
HD Total exceptional income (VII) | 127 013.00 | 75 017.00 | | 127 013.00 |
HE Exceptional expenses on management operations | 12 604.00 | 100 273.00 | | 12 604.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | | 7 976.00 | | |
HH Total exceptional expenses (VIII) | 42 604.00 | 108 249.00 | | 42 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 409.00 | -33 233.00 | | 84 409.00 |
HK Income tax | -85 268.00 | -77 215.00 | | -85 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 490 408.00 | 17 071 945.00 | | 16 490 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 299 175.00 | 17 856 217.00 | | 17 299 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 767.00 | -784 272.00 | | -808 767.00 |
HP References: Equipment leasing | 403 934.00 | 429 296.00 | | 403 934.00 |
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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 | 13 047 379.00 | | 942 827.00 | 13 047 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 781 501.00 | | 25 305.00 | 781 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 724.00 | 2 284 296.00 | |
I4 DECREASES Grand Total | | 107 724.00 | 13 882 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 806 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 858 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 932 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 198 596.00 | | 660 214.00 | 2 198 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 710 935.00 | | 221 635.00 | 7 710 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356 347.00 | | 35 673.00 | 2 356 347.00 |
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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 | 8 439 449.00 | 729 685.00 | | 8 439 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 552.00 | 156 314.00 | | 145 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 449 865.00 | 248 861.00 | | 1 449 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 844 032.00 | 324 510.00 | | 6 844 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 873.00 | 72 461.00 | 124 536.00 | 421 873.00 |
7C Grand total | 421 873.00 | 72 461.00 | 124 536.00 | 421 873.00 |
UE of which provisions and reversals: - Operating | | 61 626.00 | 95 220.00 | |
UG - Financial | | 10 835.00 | 21 340.00 | |
UJ - Exceptional | | | 7 976.00 | |
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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 | 45 463.00 | 11 585.00 | | 45 463.00 |
8B Suppliers and Related Accounts | 4 181 484.00 | 4 181 484.00 | | 4 181 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 092.00 | 19 092.00 | | 19 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 385.00 | 459 385.00 | | 459 385.00 |
UL Receivables related to investments | 1 425 009.00 | | 1 425 009.00 | 1 425 009.00 |
UP Loans | 13 748.00 | | 13 748.00 | 13 748.00 |
UT Other financial assets | 172 973.00 | | 172 973.00 | 172 973.00 |
UX Other trade receivables | 4 163 874.00 | 4 163 874.00 | | 4 163 874.00 |
VG Loans with a maturity of up to one year at origin | 70 061.00 | 70 061.00 | | 70 061.00 |
VP Miscellaneous | 2 204 142.00 | 2 204 142.00 | | 2 204 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 850 581.00 | 850 581.00 | | 850 581.00 |
VS Prepaid expenses | 306 161.00 | 306 161.00 | | 306 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 285 906.00 | 6 674 177.00 | 1 611 729.00 | 8 285 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626 066.00 | 5 592 188.00 | | 5 626 066.00 |
