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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 | 1 781 342.00 | 1 753 252.00 | 28 090.00 | 1 781 342.00 |
AJ Other Intangible Assets | 1 972 813.00 | | 1 972 813.00 | 1 972 813.00 |
AR Technical installations, industrial equipment and tools | 2 898 042.00 | 2 889 304.00 | 8 739.00 | 2 898 042.00 |
AT Other tangible assets | 1 160 583.00 | 876 630.00 | 283 953.00 | 1 160 583.00 |
BH Other financial assets | 107 656.00 | | 107 656.00 | 107 656.00 |
BJ TOTAL (I) | 22 644 792.00 | 15 840 655.00 | 6 804 137.00 | 22 644 792.00 |
BN Goods in progress | | | 41 086 000.00 | |
BT Goods | 51 633 616.00 | 13 883 466.00 | 37 750 150.00 | 51 633 616.00 |
BV Advances and down payments on orders | 1 874 731.00 | | 1 874 731.00 | 1 874 731.00 |
BX Customers and related accounts | 18 327 998.00 | 255 507.00 | 18 072 492.00 | 18 327 998.00 |
BZ Other receivables | 4 956 253.00 | | 4 956 253.00 | 4 956 253.00 |
CD Marketable securities | 264 000.00 | | 264 000.00 | 264 000.00 |
CF Cash and cash equivalents | 13 192 542.00 | | 13 192 542.00 | 13 192 542.00 |
CH Prepaid expenses | 2 301 720.00 | | 2 301 720.00 | 2 301 720.00 |
CJ TOTAL (II) | 92 550 861.00 | 14 138 973.00 | 78 411 888.00 | 92 550 861.00 |
CN Currency translation adjustments (V) | 1 043 324.00 | | 1 043 324.00 | 1 043 324.00 |
CO Grand total (0 to V) | 116 373 493.00 | 29 979 628.00 | 86 393 865.00 | 116 373 493.00 |
CR Shares due in more than one year | 1 886 120.00 | | | 1 886 120.00 |
CU Other investments | 6 602 877.00 | 2 199 992.00 | 4 402 886.00 | 6 602 877.00 |
CW Deferred expenses or loan issuance costs | 134 516.00 | | 134 516.00 | 134 516.00 |
CX Development or Research and Development Expenses | 8 121 478.00 | 8 121 478.00 | | 8 121 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 280 667.00 | | | 21 280 667.00 |
DB Share, merger, contribution premiums, etc. | 20 827 445.00 | | | 20 827 445.00 |
DD Legal reserve (1) | 136 839.00 | | | 136 839.00 |
DG Other reserves | 855 932.00 | | | 855 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 802 300.00 | | | -6 802 300.00 |
DJ Investment subsidies | 449 758.00 | | | 449 758.00 |
DL TOTAL (I) | 36 748 341.00 | | | 36 748 341.00 |
DN Conditional advances | 1 160 490.00 | | | 1 160 490.00 |
DO TOTAL (II) | 1 160 490.00 | | | 1 160 490.00 |
DP Provisions for Risks | 4 187 864.00 | | | 4 187 864.00 |
DQ Provisions for Expenses | 604 636.00 | | | 604 636.00 |
DR TOTAL (IV) | 4 792 500.00 | | | 4 792 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 878.00 | | | 20 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 866 237.00 | | | 13 866 237.00 |
DW Advances and down payments received on current orders | 2 058 187.00 | | | 2 058 187.00 |
DX Trade payables and related accounts | 16 721 707.00 | | | 16 721 707.00 |
DY Tax and social security liabilities | 2 379 318.00 | | | 2 379 318.00 |
EA Other liabilities | 5 687 941.00 | | | 5 687 941.00 |
EB Prepaid income (2) | 905 171.00 | | | 905 171.00 |
EC TOTAL (IV) | 41 639 439.00 | | | 41 639 439.00 |
ED (V) | 2 053 095.00 | | | 2 053 095.00 |
EE Grand total (I to V) | 86 393 865.00 | | | 86 393 865.00 |
EG Accrued income and payables due within one year | 31 514 663.00 | | | 31 514 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 878.00 | | | 20 878.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 498 000.00 | -3 412 000.00 | | -6 498 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 873 000.00 | 4 023 000.00 | | 4 873 000.00 |
P7 LIABILITIES - Retained Earnings | 4 873 000.00 | 4 023 000.00 | | 4 873 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 4 000.00 | | |
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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 | 45 454 902.00 | 57 843 824.00 | 103 298 726.00 | 45 454 902.00 |
FG Production sold - services | 567 407.00 | 44 590.00 | 611 998.00 | 567 407.00 |
FJ Net sales | 46 022 309.00 | 57 888 415.00 | 103 910 724.00 | 46 022 309.00 |
FN Capitalized production | | | 830 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231 639.00 | |
FQ Other income | | | 215 363.00 | |
FR Total operating income (I) | | | 108 187 774.00 | |
FS Purchases of goods (including customs duties) | | | 80 554 844.00 | |
FT Inventory change (goods) | | | -8 268 610.00 | |
FV Inventory change (raw materials and supplies) | | | 465 269.00 | |
FW Other purchases and external expenses | | | 25 587 150.00 | |
FX Taxes, duties, and similar payments | | | 446 321.00 | |
FY Salaries and Wages | | | 5 018 388.00 | |
FZ Social Security Contributions | | | 2 136 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 487 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 255 720.00 | |
GE Other Expenses | | | 323 539.00 | |
GF Total Operating Expenses (II) | | | 112 911 619.00 | |
GG - OPERATING RESULT (I - II) | | | -4 723 844.00 | |
GL Other interest and similar income | | | 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 222.00 | |
GN Positive exchange differences | | | 1 993 147.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 217 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 125 509.00 | |
GR Interest and similar expenses | | | 1 280 366.00 | |
GS Negative differences of foreign exchange | | | 2 290 934.00 | |
GT Net expenses on sales of marketable securities | | | 1 503 000.00 | |
GU Total financial expenses (VI) | | | 4 696 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 203 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 234.00 | | | 170 234.00 |
A4 Equity method investments | 37 904.00 | | | 37 904.00 |
HA Exceptional income from management transactions | 19 191.00 | | | 19 191.00 |
HB Exceptional income from capital transactions | 161 881.00 | | | 161 881.00 |
HC Reversals of provisions and transfers of expenses | 836 013.00 | | | 836 013.00 |
HD Total exceptional income (VII) | 1 017 085.00 | | | 1 017 085.00 |
HE Exceptional expenses on management operations | 803 222.00 | | | 803 222.00 |
HF Exceptional expenses on capital transactions | 3 135.00 | | | 3 135.00 |
HG Exceptional depreciation and provisions | 372 111.00 | | | 372 111.00 |
HH Total exceptional expenses (VIII) | 1 178 467.00 | | | 1 178 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 382.00 | | | -161 382.00 |
HK Income tax | -562 617.00 | | | -562 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 421 977.00 | | | 111 421 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 224 277.00 | | | 118 224 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 802 300.00 | | | -6 802 300.00 |
R6 Group Income (Consolidated Net Income) | -6 498 000.00 | -3 412 000.00 | | -6 498 000.00 |
R7 Share of minority interests (Non-group income) | 257 000.00 | -74 000.00 | | 257 000.00 |
R8 Net income, group share (parent company share) | -6 755 000.00 | -3 338 000.00 | | -6 755 000.00 |
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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 | 22 545 261.00 | | 1 132 209.00 | 22 545 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 121 478.00 | | | 8 121 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710 533.00 | |
I4 DECREASES Grand Total | | 1 032 677.00 | 22 644 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 121 478.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 3 754 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031 915.00 | 4 058 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858 035.00 | | 896 882.00 | 2 858 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867 354.00 | | 223 187.00 | 4 867 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 698 394.00 | | 12 139.00 | 6 698 394.00 |
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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 | 13 803 664.00 | 866 542.00 | 1 029 543.00 | 13 803 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 435 600.00 | 685 878.00 | | 7 435 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 719 709.00 | 34 305.00 | 762.00 | 1 719 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 648 355.00 | 146 359.00 | 1 028 780.00 | 4 648 355.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 050 360.00 | 2 721 596.00 | 1 979 456.00 | 4 050 360.00 |
6A on fixed assets – intangible | 202 818.00 | | 202 818.00 | 202 818.00 |
6N Inventories and work in progress | 11 297 506.00 | 4 519 048.00 | 1 933 088.00 | 11 297 506.00 |
6T Receivables | 261 340.00 | | 5 833.00 | 261 340.00 |
7B Total provisions for depreciation | 13 961 656.00 | 4 519 048.00 | 2 141 739.00 | 13 961 656.00 |
7C Grand total | 18 012 016.00 | 7 240 644.00 | 4 121 195.00 | 18 012 016.00 |
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 | 13 866 237.00 | 5 799 648.00 | 8 066 589.00 | 13 866 237.00 |
8B Suppliers and Related Accounts | 16 721 707.00 | 16 721 707.00 | | 16 721 707.00 |
8C Staff and Related Accounts | 717 048.00 | 717 048.00 | | 717 048.00 |
8D Social Security and Other Social Organizations | 666 957.00 | 666 957.00 | | 666 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 687 941.00 | 5 687 941.00 | | 5 687 941.00 |
8L Deferred income | 905 171.00 | 905 171.00 | | 905 171.00 |
UT Other financial assets | 107 656.00 | | 107 656.00 | 107 656.00 |
UX Other trade receivables | 18 050 137.00 | 18 050 137.00 | | 18 050 137.00 |
UY Staff and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 277 862.00 | 277 862.00 | | 277 862.00 |
VB VAT | 474 518.00 | 474 518.00 | | 474 518.00 |
VH Loans with a maturity of more than one year at origin | 20 878.00 | 20 878.00 | | 20 878.00 |
VJ Loans taken out during the year | 2 329 188.00 | | | 2 329 188.00 |
VK Loans repaid during the year | 6 583 198.00 | | | 6 583 198.00 |
VM Income taxes | 2 791 933.00 | 905 814.00 | 1 886 120.00 | 2 791 933.00 |
VN Other taxes, similar payments | 42 164.00 | 42 164.00 | | 42 164.00 |
VP Miscellaneous | 750 152.00 | 750 152.00 | | 750 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 111.00 | 334 111.00 | | 334 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 519.00 | 895 519.00 | | 895 519.00 |
VS Prepaid expenses | 2 301 720.00 | 2 301 720.00 | | 2 301 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 693 627.00 | 23 699 852.00 | 1 993 775.00 | 25 693 627.00 |
VW VAT | 661 202.00 | 661 202.00 | | 661 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 581 251.00 | 31 514 663.00 | 8 066 589.00 | 39 581 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 315 229.00 | | | 315 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 164 911.00 | | | 1 164 911.00 |
ST Other accounts | 12 965 637.00 | | | 12 965 637.00 |
XQ Rental, rental and co-ownership charges | 740 945.00 | | | 740 945.00 |
YT Subcontracting | 7 017 723.00 | | | 7 017 723.00 |
YU External personnel | 1 091 824.00 | | | 1 091 824.00 |
YV Retrocessions of fees, commissions and brokerage | 2 606 111.00 | | | 2 606 111.00 |
YW Business tax | 131 092.00 | | | 131 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446 321.00 | | | 446 321.00 |
YY Amount of VAT collected | 11 322 040.00 | | | 11 322 040.00 |
YZ Total deductible VAT on goods and services | 5 527 917.00 | | | 5 527 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 587 150.00 | | | 25 587 150.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
