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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 | 196 549.00 | 194 040.00 | 2 509.00 | 196 549.00 |
AN Land | 18 748.00 | | 18 748.00 | 18 748.00 |
AP Buildings | 441 879.00 | 414 125.00 | 27 754.00 | 441 879.00 |
AR Technical installations, industrial equipment and tools | 5 954 307.00 | 5 260 563.00 | 693 744.00 | 5 954 307.00 |
AT Other tangible assets | 1 381 240.00 | 185 233.00 | 1 196 007.00 | 1 381 240.00 |
AX Advances and down payments | 295 095.00 | | 295 095.00 | 295 095.00 |
BF Loans | 284 274.00 | | 284 274.00 | 284 274.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 26 924 237.00 | 22 625 891.00 | 4 298 346.00 | 26 924 237.00 |
BL Raw materials, supplies | 2 089 185.00 | 82 436.00 | 2 006 749.00 | 2 089 185.00 |
BR Intermediate and finished products | 865 684.00 | | 865 684.00 | 865 684.00 |
BT Goods | 202 069.00 | | 202 069.00 | 202 069.00 |
BV Advances and down payments on orders | 25 825.00 | | 25 825.00 | 25 825.00 |
BX Customers and related accounts | 4 759 813.00 | 115 885.00 | 4 643 927.00 | 4 759 813.00 |
BZ Other receivables | 3 813 791.00 | | 3 813 791.00 | 3 813 791.00 |
CF Cash and cash equivalents | 1 417 504.00 | | 1 417 504.00 | 1 417 504.00 |
CJ TOTAL (II) | 13 985 714.00 | 198 321.00 | 13 787 493.00 | 13 985 714.00 |
CO Grand total (0 to V) | 40 910 051.00 | 22 824 213.00 | 18 085 838.00 | 40 910 051.00 |
CX Development or Research and Development Expenses | 18 343 725.00 | 16 571 930.00 | 1 771 795.00 | 18 343 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 248 656.00 | 15 248 656.00 | | 15 248 656.00 |
DB Share, merger, contribution premiums, etc. | 923 082.00 | 923 082.00 | | 923 082.00 |
DD Legal reserve (1) | 189 119.00 | 189 119.00 | | 189 119.00 |
DH Retained earnings | -3 567 587.00 | -3 672 438.00 | | -3 567 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 932.00 | 104 852.00 | | 4 932.00 |
DK Regulated provisions | | 4 383 733.00 | | |
DL TOTAL (I) | 12 798 203.00 | 17 177 004.00 | | 12 798 203.00 |
DP Provisions for Risks | 85 565.00 | 53 165.00 | | 85 565.00 |
DR TOTAL (IV) | 85 565.00 | 53 165.00 | | 85 565.00 |
DW Advances and down payments received on current orders | 304.00 | 21 898.00 | | 304.00 |
DX Trade payables and related accounts | 3 960 960.00 | 3 635 835.00 | | 3 960 960.00 |
DY Tax and social security liabilities | 1 175 053.00 | 990 673.00 | | 1 175 053.00 |
EB Prepaid income (2) | 65 754.00 | 102 191.00 | | 65 754.00 |
EC TOTAL (IV) | 5 202 071.00 | 4 750 597.00 | | 5 202 071.00 |
EE Grand total (I to V) | 18 085 838.00 | 21 980 766.00 | | 18 085 838.00 |
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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 | | | 5 102 001.00 | |
FD Production sold - goods | | | 15 520 266.00 | |
FJ Net sales | | | 20 622 267.00 | |
FM Inventory production | | | 1 031 429.00 | |
FN Capitalized production | | | 834 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 093.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 22 534 079.00 | |
FS Purchases of goods (including customs duties) | | | 6 687 722.00 | |
FT Inventory change (goods) | | | 13 492.00 | |
FU Purchases of raw materials and other supplies | | | 5 565 945.00 | |
FV Inventory change (raw materials and supplies) | | | -532 200.00 | |
FW Other purchases and external expenses | | | 2 713 327.00 | |
FX Taxes, duties, and similar payments | | | 202 591.00 | |
FY Salaries and Wages | | | 2 896 781.00 | |
FZ Social Security Contributions | | | 1 296 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 191.00 | |
GB Operating Expenses - Provisions | | | 115 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 400.00 | |
GE Other Expenses | | | 289 419.00 | |
GF Total Operating Expenses (II) | | | 20 356 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 041.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 381.00 | |
GP Total financial income (V) | | | 23 424.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GS Negative differences of foreign exchange | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 11 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 4 618.00 | | 73.00 |
HB Exceptional income from capital transactions | 109 761.00 | 336 212.00 | | 109 761.00 |
HC Reversals of provisions and transfers of expenses | 4 383 733.00 | 399 038.00 | | 4 383 733.00 |
HD Total exceptional income (VII) | 4 493 566.00 | 739 868.00 | | 4 493 566.00 |
HE Exceptional expenses on management operations | 18 549.00 | 1 791.00 | | 18 549.00 |
HF Exceptional expenses on capital transactions | 6 820 485.00 | 272 325.00 | | 6 820 485.00 |
HH Total exceptional expenses (VIII) | 6 839 035.00 | 274 116.00 | | 6 839 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345 468.00 | 465 752.00 | | -2 345 468.00 |
HK Income tax | -160 837.00 | -316 798.00 | | -160 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 051 069.00 | 20 286 291.00 | | 27 051 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 046 137.00 | 20 181 439.00 | | 27 046 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 932.00 | 104 852.00 | | 4 932.00 |
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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 | 34 174 986.00 | | 1 308 552.00 | 34 174 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 830.00 | 292 694.00 | |
I4 DECREASES Grand Total | | 8 559 301.00 | 26 924 237.00 | |
IO DECREASES Total including other intangible assets | | 8 308 387.00 | 18 540 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 084.00 | 8 091 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 536 565.00 | | 312 097.00 | 26 536 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 343 108.00 | | 982 246.00 | 7 343 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 314.00 | | 14 210.00 | 295 314.00 |
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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 | 23 211 537.00 | 10 729 661.00 | 1 658 612.00 | 23 211 537.00 |
PE DEPRECIATION Total including other intangible assets | 17 931 285.00 | 399 209.00 | 1 564 524.00 | 17 931 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 280 251.00 | 673 757.00 | 94 088.00 | 5 280 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 383 733.00 | | 4 383 733.00 | 4 383 733.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 165.00 | 32 400.00 | | 53 165.00 |
6N Inventories and work in progress | 126 528.00 | | 44 092.00 | 126 528.00 |
6X Other provisions for depreciation | 283.00 | 115 604.00 | 1.00 | 283.00 |
7B Total provisions for depreciation | 126 811.00 | 115 604.00 | 44 093.00 | 126 811.00 |
7C Grand total | 4 563 709.00 | 148 004.00 | 4 427 826.00 | 4 563 709.00 |
UE of which provisions and reversals: - Operating | | 148 004.00 | 44 093.00 | |
UJ - Exceptional | | | 4 383 733.00 | |
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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 | 3 960 960.00 | 3 960 960.00 | | 3 960 960.00 |
8D Social Security and Other Social Organizations | 1 175 052.00 | 1 175 052.00 | | 1 175 052.00 |
8L Deferred income | 65 754.00 | 65 754.00 | | 65 754.00 |
UP Loans | 284 273.00 | 11 231.00 | 273 042.00 | 284 273.00 |
UT Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
UX Other trade receivables | 8 573 604.00 | 7 207 996.00 | 1 365 608.00 | 8 573 604.00 |
VS Prepaid expenses | 218 169.00 | 218 169.00 | | 218 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 084 466.00 | 7 437 396.00 | 1 647 070.00 | 9 084 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 202 070.00 | 5 202 070.00 | | 5 202 070.00 |
