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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 | 1 255 775.00 | 1 251 088.00 | 4 686.00 | 1 255 775.00 |
AR Technical installations, industrial equipment and tools | 13 590 474.00 | 12 294 940.00 | 1 295 533.00 | 13 590 474.00 |
AT Other tangible assets | 1 833 470.00 | 1 670 083.00 | 163 387.00 | 1 833 470.00 |
AV Fixed assets in progress | 355.00 | | 355.00 | 355.00 |
AX Advances and down payments | | | | |
BF Loans | 207 397.00 | | 207 397.00 | 207 397.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 16 889 501.00 | 15 216 112.00 | 1 673 389.00 | 16 889 501.00 |
BL Raw materials, supplies | 1 385 896.00 | | 1 385 896.00 | 1 385 896.00 |
BR Intermediate and finished products | 1 364 415.00 | 163 286.00 | 1 201 129.00 | 1 364 415.00 |
BV Advances and down payments on orders | 27 450.00 | | 27 450.00 | 27 450.00 |
BX Customers and related accounts | 2 671 249.00 | 176 908.00 | 2 494 341.00 | 2 671 249.00 |
BZ Other receivables | 388 911.00 | | 388 911.00 | 388 911.00 |
CF Cash and cash equivalents | 2 842 828.00 | | 2 842 828.00 | 2 842 828.00 |
CH Prepaid expenses | 99 601.00 | | 99 601.00 | 99 601.00 |
CJ TOTAL (II) | 8 780 350.00 | 340 194.00 | 8 440 156.00 | 8 780 350.00 |
CN Currency translation adjustments (V) | 268.00 | | 268.00 | 268.00 |
CO Grand total (0 to V) | 25 670 119.00 | 15 556 306.00 | 10 113 813.00 | 25 670 119.00 |
CR Shares due in more than one year | 189 764.00 | | | 189 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 999.00 | 1 061 998.00 | | 1 061 999.00 |
DB Share, merger, contribution premiums, etc. | 3 499 999.00 | | | 3 499 999.00 |
DD Legal reserve (1) | 106 200.00 | 106 200.00 | | 106 200.00 |
DH Retained earnings | 2 866 219.00 | 3 688 733.00 | | 2 866 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 353.00 | -822 514.00 | | -66 353.00 |
DK Regulated provisions | 356 679.00 | 359 096.00 | | 356 679.00 |
DL TOTAL (I) | 7 824 742.00 | 4 393 513.00 | | 7 824 742.00 |
DP Provisions for Risks | 3 268.00 | 7 342.00 | | 3 268.00 |
DR TOTAL (IV) | 3 268.00 | 7 342.00 | | 3 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 750.00 | 4 236.00 | | 48 750.00 |
DW Advances and down payments received on current orders | 13 774.00 | 27 987.00 | | 13 774.00 |
DX Trade payables and related accounts | 844 878.00 | 1 429 767.00 | | 844 878.00 |
DY Tax and social security liabilities | 1 045 873.00 | 1 148 909.00 | | 1 045 873.00 |
EA Other liabilities | 331 955.00 | 2 317 039.00 | | 331 955.00 |
EC TOTAL (IV) | 2 285 230.00 | 4 927 938.00 | | 2 285 230.00 |
ED (V) | 573.00 | | | 573.00 |
EE Grand total (I to V) | 10 113 813.00 | 9 328 794.00 | | 10 113 813.00 |
EG Accrued income and payables due within one year | 2 222 706.00 | | | 2 222 706.00 |
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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 | 1 940 144.00 | 133 966.00 | 2 074 110.00 | 1 940 144.00 |
FD Production sold - goods | 9 642 124.00 | 6 608 702.00 | 16 250 827.00 | 9 642 124.00 |
FG Production sold - services | 1 154 962.00 | 242 589.00 | 1 397 551.00 | 1 154 962.00 |
FJ Net sales | 12 737 230.00 | 6 985 258.00 | 19 722 488.00 | 12 737 230.00 |
FM Inventory production | | | -99 178.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 505.00 | |
FQ Other income | | | 14 792.00 | |
FR Total operating income (I) | | | 19 717 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 816.00 | |
FU Purchases of raw materials and other supplies | | | 5 445 978.00 | |
FV Inventory change (raw materials and supplies) | | | 950 036.00 | |
FW Other purchases and external expenses | | | 5 498 754.00 | |
FX Taxes, duties, and similar payments | | | 240 253.00 | |
FY Salaries and Wages | | | 3 513 750.00 | |
FZ Social Security Contributions | | | 2 336 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 143.00 | |
GF Total Operating Expenses (II) | | | 20 188 370.00 | |
GG - OPERATING RESULT (I - II) | | | -470 763.00 | |
GL Other interest and similar income | | | 44 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 842.00 | |
GN Positive exchange differences | | | 16 360.00 | |
GP Total financial income (V) | | | 61 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 268.00 | |
GR Interest and similar expenses | | | 44 139.00 | |
GS Negative differences of foreign exchange | | | 6 216.00 | |
GU Total financial expenses (VI) | | | 50 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 320.00 | | |
HB Exceptional income from capital transactions | 40 417.00 | | | 40 417.00 |
HC Reversals of provisions and transfers of expenses | 113 310.00 | 115 360.00 | | 113 310.00 |
HD Total exceptional income (VII) | 153 727.00 | 142 680.00 | | 153 727.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HF Exceptional expenses on capital transactions | 64 102.00 | | | 64 102.00 |
HG Exceptional depreciation and provisions | 110 892.00 | 42 992.00 | | 110 892.00 |
HH Total exceptional expenses (VIII) | 174 994.00 | 43 279.00 | | 174 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 268.00 | 99 400.00 | | -21 268.00 |
HK Income tax | -415 025.00 | -104 258.00 | | -415 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 932 609.00 | 18 932 309.00 | | 19 932 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 998 962.00 | 19 754 823.00 | | 19 998 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 353.00 | -822 514.00 | | -66 353.00 |
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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 | 16 679 239.00 | | 952 125.00 | 16 679 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 428.00 | |
I4 DECREASES Grand Total | | 741 863.00 | 16 889 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741 863.00 | 15 424 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 775.00 | | | 1 255 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 230 213.00 | | 935 949.00 | 15 230 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 252.00 | | 16 176.00 | 193 252.00 |
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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 | 14 694 554.00 | 521 557.00 | | 14 694 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 248 068.00 | 3 021.00 | | 1 248 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 446 487.00 | 518 537.00 | | 13 446 487.00 |
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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 | 359 096.00 | 110 892.00 | 113 310.00 | 359 096.00 |
7C Grand total | 359 096.00 | 110 892.00 | 113 310.00 | 359 096.00 |
UJ - Exceptional | | 110 892.00 | 113 310.00 | |
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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
8B Suppliers and Related Accounts | 844 878.00 | 844 878.00 | | 844 878.00 |
8D Social Security and Other Social Organizations | 1 045 873.00 | 1 045 873.00 | | 1 045 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 955.00 | 331 955.00 | | 331 955.00 |
UP Loans | 207 397.00 | | 207 397.00 | 207 397.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
UX Other trade receivables | 2 671 249.00 | 2 481 484.00 | 189 764.00 | 2 671 249.00 |
VJ Loans taken out during the year | 48 750.00 | | | 48 750.00 |
VK Loans repaid during the year | 4 208.00 | | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 911.00 | 388 911.00 | | 388 911.00 |
VS Prepaid expenses | 99 601.00 | 99 601.00 | | 99 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 188.00 | 2 969 996.00 | 399 192.00 | 3 369 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 456.00 | 2 222 706.00 | 48 750.00 | 2 271 456.00 |
