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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 | 14 154.00 | 5 238.00 | 8 916.00 | 14 154.00 |
AJ Other Intangible Assets | 468 032.00 | 213 773.00 | 254 259.00 | 468 032.00 |
AR Technical installations, industrial equipment and tools | 2 753 544.00 | 1 873 872.00 | 879 672.00 | 2 753 544.00 |
AT Other tangible assets | 639 114.00 | 470 761.00 | 168 353.00 | 639 114.00 |
AX Advances and down payments | 785 768.00 | | 785 768.00 | 785 768.00 |
BH Other financial assets | 602 417.00 | | 602 417.00 | 602 417.00 |
BJ TOTAL (I) | 9 106 845.00 | 4 153 631.00 | 4 953 213.00 | 9 106 845.00 |
BL Raw materials, supplies | 1 256 723.00 | 17 234.00 | 1 239 489.00 | 1 256 723.00 |
BN Goods in progress | 1 353 894.00 | 11 095.00 | 1 342 799.00 | 1 353 894.00 |
BR Intermediate and finished products | 538 054.00 | 8 342.00 | 529 712.00 | 538 054.00 |
BT Goods | 10 775.00 | | 10 775.00 | 10 775.00 |
BZ Other receivables | 4 762 602.00 | | 4 762 602.00 | 4 762 602.00 |
CF Cash and cash equivalents | 503 843.00 | | 503 843.00 | 503 843.00 |
CH Prepaid expenses | 60 591.00 | | 60 591.00 | 60 591.00 |
CJ TOTAL (II) | 8 486 483.00 | 36 671.00 | 8 449 812.00 | 8 486 483.00 |
CO Grand total (0 to V) | 17 593 328.00 | 4 190 302.00 | 13 403 026.00 | 17 593 328.00 |
CX Development or Research and Development Expenses | 3 843 816.00 | 1 589 988.00 | 2 253 828.00 | 3 843 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 498.00 | 2 134 498.00 | | 2 134 498.00 |
DH Retained earnings | -557 916.00 | -637 850.00 | | -557 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 791.00 | 79 933.00 | | 38 791.00 |
DK Regulated provisions | 20 575.00 | 88 655.00 | | 20 575.00 |
DL TOTAL (I) | 1 635 948.00 | 1 665 237.00 | | 1 635 948.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108 827.00 | 2 788 722.00 | | 3 108 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283 896.00 | 2 214 753.00 | | 3 283 896.00 |
DW Advances and down payments received on current orders | | 83 738.00 | | |
DX Trade payables and related accounts | 4 192 057.00 | 5 083 971.00 | | 4 192 057.00 |
DY Tax and social security liabilities | 1 020 719.00 | 966 844.00 | | 1 020 719.00 |
EA Other liabilities | 161 579.00 | | | 161 579.00 |
EC TOTAL (IV) | 11 767 078.00 | 11 138 028.00 | | 11 767 078.00 |
EE Grand total (I to V) | 13 403 026.00 | 12 803 264.00 | | 13 403 026.00 |
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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 | | | 15 407 788.00 | |
FJ Net sales | | | 15 407 788.00 | |
FM Inventory production | | | 200 882.00 | |
FO Operating subsidies | | | 59 338.00 | |
FQ Other income | | | 1 207 733.00 | |
FR Total operating income (I) | | | 16 875 742.00 | |
FU Purchases of raw materials and other supplies | | | 5 303 240.00 | |
FV Inventory change (raw materials and supplies) | | | -205 685.00 | |
FW Other purchases and external expenses | | | 5 974 206.00 | |
FX Taxes, duties, and similar payments | | | 161 485.00 | |
FY Salaries and Wages | | | 3 877 840.00 | |
FZ Social Security Contributions | | | 1 407 754.00 | |
GB Operating Expenses - Provisions | | | 888 948.00 | |
GE Other Expenses | | | 4 494.00 | |
GF Total Operating Expenses (II) | | | 17 412 282.00 | |
GG - OPERATING RESULT (I - II) | | | -536 540.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 126 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 809 334.00 | 116 994.00 | | 809 334.00 |
HH Total exceptional expenses (VIII) | 337 543.00 | 26 328.00 | | 337 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 791.00 | 90 666.00 | | 471 791.00 |
HJ Employee participation in company results | 9 744.00 | | | 9 744.00 |
HK Income tax | -239 837.00 | -237 152.00 | | -239 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 685 076.00 | 18 192 811.00 | | 17 685 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 646 284.00 | 18 112 878.00 | | 17 646 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 791.00 | 79 933.00 | | 38 791.00 |
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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 | 7 285 128.00 | 2 687 258.00 | 865 541.00 | 7 285 128.00 |
KD ACQUISITIONS Total including other intangible assets | 3 414 713.00 | 911 289.00 | | 3 414 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 484 562.00 | 1 559 406.00 | 865 541.00 | 3 484 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 853.00 | 216 564.00 | | 385 853.00 |
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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 | 3 959 913.00 | 852 277.00 | 658 558.00 | 3 959 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 822 634.00 | 425 912.00 | 658 558.00 | 1 822 634.00 |
PE DEPRECIATION Total including other intangible assets | 126 701.00 | 92 309.00 | | 126 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 577.00 | 334 055.00 | | 2 010 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 88 655.00 | | 68 080.00 | 88 655.00 |
7C Grand total | 88 655.00 | | 68 080.00 | 88 655.00 |
UJ - Exceptional | | | 726 638.00 | |
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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 | 503 347.00 | 503 347.00 | | 503 347.00 |
8B Suppliers and Related Accounts | 4 192 057.00 | 4 192 057.00 | | 4 192 057.00 |
8D Social Security and Other Social Organizations | 1 020 719.00 | 1 020 719.00 | | 1 020 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 579.00 | -2 618 970.00 | | 161 579.00 |
UT Other financial assets | 602 417.00 | | | 602 417.00 |
UX Other trade receivables | 3 816 980.00 | 3 816 980.00 | | 3 816 980.00 |
VG Loans with a maturity of up to one year at origin | 148 856.00 | 148 856.00 | | 148 856.00 |
VH Loans with a maturity of more than one year at origin | 2 959 971.00 | 554 960.00 | 2 137 325.00 | 2 959 971.00 |
VI Group and Associates | 2 780 549.00 | 2 780 549.00 | 2 780 549.00 | 2 780 549.00 |
VJ Loans taken out during the year | 1 235 726.00 | | | 1 235 726.00 |
VK Loans repaid during the year | 612 851.00 | | | 612 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 623.00 | 945 623.00 | | 945 623.00 |
VS Prepaid expenses | 60 591.00 | 60 591.00 | | 60 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425 611.00 | 4 823 193.00 | 602 417.00 | 5 425 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 767 078.00 | 6 581 518.00 | 4 917 874.00 | 11 767 078.00 |
