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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 | 669 712.00 | 618 339.00 | 51 374.00 | 669 712.00 |
AH Goodwill | 23 670.00 | | 23 670.00 | 23 670.00 |
AJ Other Intangible Assets | 1 781 252.00 | | 1 781 252.00 | 1 781 252.00 |
AP Buildings | 5 435 634.00 | 4 360 248.00 | 1 075 386.00 | 5 435 634.00 |
AR Technical installations, industrial equipment and tools | 12 288 824.00 | 8 373 583.00 | 3 915 241.00 | 12 288 824.00 |
AT Other tangible assets | 885 198.00 | 812 797.00 | 72 401.00 | 885 198.00 |
AV Fixed assets in progress | 111 200.00 | | 111 200.00 | 111 200.00 |
AX Advances and down payments | 390 256.00 | | 390 256.00 | 390 256.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 238 393.00 | | 238 393.00 | 238 393.00 |
BH Other financial assets | 125 837.00 | | 125 837.00 | 125 837.00 |
BJ TOTAL (I) | 29 111 120.00 | 18 955 023.00 | 10 156 097.00 | 29 111 120.00 |
BL Raw materials, supplies | 2 606 557.00 | 17 956.00 | 2 588 601.00 | 2 606 557.00 |
BN Goods in progress | 247 325.00 | | 247 325.00 | 247 325.00 |
BR Intermediate and finished products | 1 973 171.00 | 12 029.00 | 1 961 142.00 | 1 973 171.00 |
BT Goods | 952 638.00 | | 952 638.00 | 952 638.00 |
BV Advances and down payments on orders | 137 534.00 | | 137 534.00 | 137 534.00 |
BX Customers and related accounts | 4 899 010.00 | 766.00 | 4 898 244.00 | 4 899 010.00 |
BZ Other receivables | 2 501 320.00 | | 2 501 320.00 | 2 501 320.00 |
CF Cash and cash equivalents | 2 542 498.00 | | 2 542 498.00 | 2 542 498.00 |
CH Prepaid expenses | 282 300.00 | | 282 300.00 | 282 300.00 |
CJ TOTAL (II) | 16 142 352.00 | 30 750.00 | 16 111 602.00 | 16 142 352.00 |
CN Currency translation adjustments (V) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 45 253 499.00 | 18 985 773.00 | 26 267 726.00 | 45 253 499.00 |
CU Other investments | 97 715.00 | 79 311.00 | 18 404.00 | 97 715.00 |
CX Development or Research and Development Expenses | 7 063 088.00 | 4 710 745.00 | 2 352 343.00 | 7 063 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 759.00 | 6 759.00 | | 6 759.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 13 802 102.00 | 13 845 744.00 | | 13 802 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 112.00 | 96 503.00 | | 70 112.00 |
DJ Investment subsidies | 244 920.00 | 314 400.00 | | 244 920.00 |
DL TOTAL (I) | 15 223 892.00 | 15 363 405.00 | | 15 223 892.00 |
DP Provisions for Risks | 20 226.00 | 34 363.00 | | 20 226.00 |
DR TOTAL (IV) | 20 226.00 | 34 363.00 | | 20 226.00 |
DU Loans and Debts from Credit Institutions (3) | 5 772 382.00 | 5 311 238.00 | | 5 772 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 831.00 | 184 922.00 | | 183 831.00 |
DW Advances and down payments received on current orders | 62 259.00 | 92 270.00 | | 62 259.00 |
DX Trade payables and related accounts | 2 629 816.00 | 2 885 356.00 | | 2 629 816.00 |
DY Tax and social security liabilities | 1 583 106.00 | 1 518 161.00 | | 1 583 106.00 |
DZ Fixed asset liabilities and related accounts | 55 785.00 | 204 458.00 | | 55 785.00 |
EA Other liabilities | 726 441.00 | 435 218.00 | | 726 441.00 |
EC TOTAL (IV) | 11 013 620.00 | 10 631 623.00 | | 11 013 620.00 |
ED (V) | 9 988.00 | 5 585.00 | | 9 988.00 |
EE Grand total (I to V) | 26 267 726.00 | 26 034 976.00 | | 26 267 726.00 |
EI Including equity loans | 183 831.00 | | | 183 831.00 |
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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 | 3 404 452.00 | 410 600.00 | 3 815 052.00 | 3 404 452.00 |
FD Production sold - goods | 13 554 276.00 | 2 188 899.00 | 15 743 175.00 | 13 554 276.00 |
FG Production sold - services | 262.00 | | 262.00 | 262.00 |
FJ Net sales | 16 958 990.00 | 2 599 499.00 | 19 558 489.00 | 16 958 990.00 |
FM Inventory production | | | -438 637.00 | |
FN Capitalized production | | | 1 813 575.00 | |
FO Operating subsidies | | | 198 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 348.00 | |
FQ Other income | | | 81 268.00 | |
FR Total operating income (I) | | | 21 527 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 084.00 | |
FT Inventory change (goods) | | | 407 238.00 | |
FU Purchases of raw materials and other supplies | | | 6 619 949.00 | |
FV Inventory change (raw materials and supplies) | | | 66 181.00 | |
FW Other purchases and external expenses | | | 4 524 924.00 | |
FX Taxes, duties, and similar payments | | | 325 806.00 | |
FY Salaries and Wages | | | 4 788 477.00 | |
FZ Social Security Contributions | | | 1 573 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 199.00 | |
GE Other Expenses | | | 28 891.00 | |
GF Total Operating Expenses (II) | | | 21 998 302.00 | |
GG - OPERATING RESULT (I - II) | | | -470 480.00 | |
GL Other interest and similar income | | | 12 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 265.00 | |
GN Positive exchange differences | | | 100 497.00 | |
GP Total financial income (V) | | | 115 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 002.00 | |
GR Interest and similar expenses | | | 101 362.00 | |
GS Negative differences of foreign exchange | | | 482.00 | |
GU Total financial expenses (VI) | | | 102 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 759.00 | 44 835.00 | | 13 759.00 |
HB Exceptional income from capital transactions | 100 278.00 | 148 817.00 | | 100 278.00 |
HD Total exceptional income (VII) | 114 037.00 | 193 652.00 | | 114 037.00 |
HE Exceptional expenses on management operations | 203 083.00 | 209 501.00 | | 203 083.00 |
HF Exceptional expenses on capital transactions | 8 610.00 | 35 204.00 | | 8 610.00 |
HH Total exceptional expenses (VIII) | 211 693.00 | 244 705.00 | | 211 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 656.00 | -51 053.00 | | -97 656.00 |
HK Income tax | -625 842.00 | -606 599.00 | | -625 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 757 112.00 | 24 011 375.00 | | 21 757 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 687 000.00 | 23 914 872.00 | | 21 687 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 112.00 | 96 503.00 | | 70 112.00 |
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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 | 26 255 289.00 | | 4 335 833.00 | 26 255 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 719 350.00 | | 1 343 738.00 | 5 719 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 462 285.00 | |
I4 DECREASES Grand Total | 7 700.00 | 1 472 301.00 | 29 111 120.00 | 7 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 063 088.00 | |
IO DECREASES Total including other intangible assets | | 1 343 738.00 | 2 474 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 700.00 | 127 263.00 | 19 111 113.00 | 7 700.00 |
KD ACQUISITIONS Total including other intangible assets | 2 030 785.00 | | 1 787 587.00 | 2 030 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 064 970.00 | | 1 181 106.00 | 18 064 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 184.00 | | 23 401.00 | 440 184.00 |
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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 | 17 178 117.00 | 1 697 594.00 | | 17 178 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 735 405.00 | 975 340.00 | | 3 735 405.00 |
PE DEPRECIATION Total including other intangible assets | 575 843.00 | 42 495.00 | | 575 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 866 869.00 | 679 759.00 | | 12 866 869.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 363.00 | 20 226.00 | 34 363.00 | 34 363.00 |
6N Inventories and work in progress | 190 142.00 | 29 985.00 | 190 142.00 | 190 142.00 |
6T Receivables | 1 406.00 | | 640.00 | 1 406.00 |
7B Total provisions for depreciation | 269 884.00 | 30 960.00 | 190 783.00 | 269 884.00 |
7C Grand total | 304 247.00 | 51 186.00 | 225 146.00 | 304 247.00 |
9U on fixed assets – equity investments | | | | |
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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 | 181 502.00 | | 181 502.00 | 181 502.00 |
8B Suppliers and Related Accounts | 2 629 816.00 | 2 629 816.00 | | 2 629 816.00 |
8C Staff and Related Accounts | 433 654.00 | 433 654.00 | | 433 654.00 |
8D Social Security and Other Social Organizations | 416 777.00 | 416 777.00 | | 416 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 785.00 | 55 785.00 | | 55 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 441.00 | 726 441.00 | | 726 441.00 |
UP Loans | 238 393.00 | | 238 393.00 | 238 393.00 |
UT Other financial assets | 125 837.00 | | 125 837.00 | 125 837.00 |
UX Other trade receivables | 4 898 090.00 | 4 898 090.00 | | 4 898 090.00 |
UY Staff and related accounts | 17 069.00 | 17 069.00 | | 17 069.00 |
UZ Social Security, other social security organizations | 10 231.00 | 10 231.00 | | 10 231.00 |
VA Doubtful or disputed receivables | 919.00 | | 919.00 | 919.00 |
VB VAT | 435 118.00 | 435 118.00 | | 435 118.00 |
VH Loans with a maturity of more than one year at origin | 5 772 382.00 | 1 098 011.00 | 3 989 657.00 | 5 772 382.00 |
VI Group and Associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VM Income taxes | 952 749.00 | 952 749.00 | | 952 749.00 |
VP Miscellaneous | 26 237.00 | 26 237.00 | | 26 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 085.00 | 82 085.00 | | 82 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 915.00 | 1 059 915.00 | | 1 059 915.00 |
VS Prepaid expenses | 282 300.00 | 282 300.00 | | 282 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 046 860.00 | 7 681 711.00 | 365 150.00 | 8 046 860.00 |
VW VAT | 650 590.00 | 650 590.00 | | 650 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 951 361.00 | 6 095 489.00 | 4 171 160.00 | 10 951 361.00 |
