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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 | 50 725.00 | 50 162.00 | 562.00 | 50 725.00 |
AH Goodwill | 751 351.00 | | 751 351.00 | 751 351.00 |
AJ Other Intangible Assets | 1 349 305.00 | 170 415.00 | 1 178 890.00 | 1 349 305.00 |
AP Buildings | 47 109.00 | 10 180.00 | 36 928.00 | 47 109.00 |
AR Technical installations, industrial equipment and tools | 2 694 069.00 | 1 982 888.00 | 711 181.00 | 2 694 069.00 |
AT Other tangible assets | 1 759 556.00 | 1 231 396.00 | 528 160.00 | 1 759 556.00 |
AV Fixed assets in progress | 11 040.00 | | 11 040.00 | 11 040.00 |
BF Loans | 433 596.00 | | 433 596.00 | 433 596.00 |
BH Other financial assets | 71 317.00 | | 71 317.00 | 71 317.00 |
BJ TOTAL (I) | 12 626 923.00 | 7 155 219.00 | 5 471 704.00 | 12 626 923.00 |
BL Raw materials, supplies | 2 390 623.00 | 681 202.00 | 1 709 421.00 | 2 390 623.00 |
BN Goods in progress | 10 667 057.00 | 373 153.00 | 10 293 904.00 | 10 667 057.00 |
BX Customers and related accounts | 7 197 326.00 | 276 508.00 | 6 920 818.00 | 7 197 326.00 |
BZ Other receivables | 837 000.00 | | 837 000.00 | 837 000.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 899 415.00 | | 5 899 415.00 | 5 899 415.00 |
CH Prepaid expenses | 100 073.00 | | 100 073.00 | 100 073.00 |
CJ TOTAL (II) | 27 091 509.00 | 1 330 863.00 | 25 760 646.00 | 27 091 509.00 |
CO Grand total (0 to V) | 39 718 432.00 | 8 486 081.00 | 31 232 350.00 | 39 718 432.00 |
CU Other investments | 1 422 368.00 | 1 058 000.00 | 364 368.00 | 1 422 368.00 |
CX Development or Research and Development Expenses | 4 036 488.00 | 2 652 177.00 | 1 384 310.00 | 4 036 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 000.00 | 3 565 000.00 | | 3 565 000.00 |
DB Share, merger, contribution premiums, etc. | 1 191 389.00 | 1 191 389.00 | | 1 191 389.00 |
DD Legal reserve (1) | 356 500.00 | 356 500.00 | | 356 500.00 |
DG Other reserves | 6 159 326.00 | 5 585 037.00 | | 6 159 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 694.00 | 574 290.00 | | -736 694.00 |
DL TOTAL (I) | 10 535 521.00 | 11 272 215.00 | | 10 535 521.00 |
DP Provisions for Risks | 363 650.00 | 866 023.00 | | 363 650.00 |
DQ Provisions for Expenses | 624 641.00 | 506 944.00 | | 624 641.00 |
DR TOTAL (IV) | 988 291.00 | 1 372 967.00 | | 988 291.00 |
DU Loans and Debts from Credit Institutions (3) | 7 758 166.00 | 1 920 405.00 | | 7 758 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 000.00 | 831 000.00 | | 681 000.00 |
DW Advances and down payments received on current orders | 2 521 644.00 | 1 096 966.00 | | 2 521 644.00 |
DX Trade payables and related accounts | 4 247 414.00 | 6 689 519.00 | | 4 247 414.00 |
DY Tax and social security liabilities | 1 873 438.00 | 1 970 449.00 | | 1 873 438.00 |
EA Other liabilities | 384 228.00 | 35 421.00 | | 384 228.00 |
EB Prepaid income (2) | 2 242 648.00 | 1 737 434.00 | | 2 242 648.00 |
EC TOTAL (IV) | 19 708 538.00 | 14 281 193.00 | | 19 708 538.00 |
EE Grand total (I to V) | 31 232 350.00 | 26 926 375.00 | | 31 232 350.00 |
EG Accrued income and payables due within one year | 12 194 005.00 | 12 591 867.00 | | 12 194 005.00 |
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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 | 8 272 939.00 | 10 387 261.00 | 18 660 200.00 | 8 272 939.00 |
FG Production sold - services | 248 207.00 | | 248 207.00 | 248 207.00 |
FJ Net sales | 8 521 146.00 | 10 387 261.00 | 18 908 407.00 | 8 521 146.00 |
FM Inventory production | | | 4 228 647.00 | |
FN Capitalized production | | | 1 088 028.00 | |
FO Operating subsidies | | | 13 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706 273.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 25 948 933.00 | |
FU Purchases of raw materials and other supplies | | | 11 712 351.00 | |
FV Inventory change (raw materials and supplies) | | | 42 544.00 | |
FW Other purchases and external expenses | | | 5 538 961.00 | |
FX Taxes, duties, and similar payments | | | 335 292.00 | |
FY Salaries and Wages | | | 4 730 704.00 | |
FZ Social Security Contributions | | | 1 735 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481 697.00 | |
GE Other Expenses | | | 25 296.00 | |
GF Total Operating Expenses (II) | | | 26 947 580.00 | |
GG - OPERATING RESULT (I - II) | | | -998 647.00 | |
GL Other interest and similar income | | | 4 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 080.00 | |
GN Positive exchange differences | | | 95 969.00 | |
GP Total financial income (V) | | | 144 704.00 | |
GR Interest and similar expenses | | | 83 304.00 | |
GS Negative differences of foreign exchange | | | 57 028.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 140 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 500.00 | | |
HB Exceptional income from capital transactions | 1 171.00 | 106 883.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 115 383.00 | | 1 171.00 |
HE Exceptional expenses on management operations | | 6 001.00 | | |
HF Exceptional expenses on capital transactions | | 63 024.00 | | |
HH Total exceptional expenses (VIII) | | 69 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | 46 358.00 | | 1 171.00 |
HK Income tax | -256 411.00 | -239 600.00 | | -256 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 094 807.00 | 28 705 394.00 | | 26 094 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 831 501.00 | 28 131 105.00 | | 26 831 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 694.00 | 574 290.00 | | -736 694.00 |
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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 | 12 470 841.00 | | 1 212 122.00 | 12 470 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 790 474.00 | | 277 013.00 | 4 790 474.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 1 927 281.00 | 150.00 |
I4 DECREASES Grand Total | 12 030.00 | 1 044 010.00 | 12 626 923.00 | 12 030.00 |
IN DECREASES Start-up, development, or research expenses | | 1 031 000.00 | 4 036 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 151 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 880.00 | 13 011.00 | 4 511 773.00 | 11 880.00 |
KD ACQUISITIONS Total including other intangible assets | 1 421 997.00 | | 729 384.00 | 1 421 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389 861.00 | | 146 803.00 | 4 389 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 508.00 | | 58 923.00 | 1 868 508.00 |
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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 | 5 868 711.00 | 1 272 517.00 | 1 044 010.00 | 5 868 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 799 081.00 | 884 096.00 | 1 031 000.00 | 2 799 081.00 |
PE DEPRECIATION Total including other intangible assets | 196 223.00 | 24 354.00 | | 196 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 407.00 | 364 067.00 | 13 011.00 | 2 873 407.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 372 967.00 | 481 697.00 | 866 373.00 | 1 372 967.00 |
6N Inventories and work in progress | 735 991.00 | 1 054 355.00 | 735 991.00 | 735 991.00 |
6T Receivables | 258 557.00 | 17 951.00 | | 258 557.00 |
7B Total provisions for depreciation | 2 096 628.00 | 1 072 306.00 | 780 071.00 | 2 096 628.00 |
7C Grand total | 3 469 595.00 | 1 554 003.00 | 1 646 444.00 | 3 469 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 554 003.00 | 1 602 364.00 | |
UG - Financial | | | 44 080.00 | |
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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 | 681 000.00 | 300 000.00 | 381 000.00 | 681 000.00 |
8B Suppliers and Related Accounts | 4 247 414.00 | 4 247 414.00 | | 4 247 414.00 |
8C Staff and Related Accounts | 1 025 694.00 | 1 025 694.00 | | 1 025 694.00 |
8D Social Security and Other Social Organizations | 708 680.00 | 708 680.00 | | 708 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 228.00 | 384 228.00 | | 384 228.00 |
8L Deferred income | 2 242 648.00 | 2 242 648.00 | | 2 242 648.00 |
UP Loans | 433 596.00 | 433 596.00 | | 433 596.00 |
UT Other financial assets | 71 317.00 | 71 317.00 | | 71 317.00 |
UX Other trade receivables | 6 863 872.00 | 6 863 872.00 | | 6 863 872.00 |
UY Staff and related accounts | 873.00 | 873.00 | | 873.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 333 454.00 | 333 454.00 | | 333 454.00 |
VB VAT | 524 579.00 | 524 579.00 | | 524 579.00 |
VC Group and associates | 32 200.00 | 32 200.00 | | 32 200.00 |
VG Loans with a maturity of up to one year at origin | 7 758 166.00 | 624 633.00 | 7 016 028.00 | 7 758 166.00 |
VJ Loans taken out during the year | 6 590 666.00 | | | 6 590 666.00 |
VK Loans repaid during the year | 917 824.00 | | | 917 824.00 |
VM Income taxes | 242 801.00 | 242 801.00 | | 242 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 875.00 | 103 875.00 | | 103 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 143.00 | 36 143.00 | | 36 143.00 |
VS Prepaid expenses | 100 073.00 | 100 073.00 | | 100 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 639 312.00 | 8 639 312.00 | | 8 639 312.00 |
VW VAT | 35 189.00 | 35 189.00 | | 35 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 186 894.00 | 9 672 361.00 | 7 397 028.00 | 17 186 894.00 |
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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 |
YP Average staff number | 130.00 | | | 130.00 |
