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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 | 1 752 228.00 | 1 699 561.00 | 52 667.00 | 1 752 228.00 |
AH Goodwill | 3 585 353.00 | 2 640 690.00 | 944 664.00 | 3 585 353.00 |
AJ Other Intangible Assets | 28 750.00 | 28 750.00 | | 28 750.00 |
AR Technical installations, industrial equipment and tools | 3 773 467.00 | 3 465 585.00 | 307 881.00 | 3 773 467.00 |
AT Other tangible assets | 1 880 299.00 | 1 187 792.00 | 692 507.00 | 1 880 299.00 |
AV Fixed assets in progress | 148 705.00 | | 148 705.00 | 148 705.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 214 981.00 | | 214 981.00 | 214 981.00 |
BJ TOTAL (I) | 22 623 237.00 | 15 899 477.00 | 6 723 761.00 | 22 623 237.00 |
BL Raw materials, supplies | 5 353 766.00 | 1 100 687.00 | 4 253 079.00 | 5 353 766.00 |
BN Goods in progress | 1 231 265.00 | | 1 231 265.00 | 1 231 265.00 |
BR Intermediate and finished products | 2 137 088.00 | 467 503.00 | 1 669 585.00 | 2 137 088.00 |
BV Advances and down payments on orders | 644 678.00 | | 644 678.00 | 644 678.00 |
BX Customers and related accounts | 5 000 328.00 | 47 430.00 | 4 952 898.00 | 5 000 328.00 |
BZ Other receivables | 9 296 691.00 | | 9 296 691.00 | 9 296 691.00 |
CF Cash and cash equivalents | 4 253 445.00 | | 4 253 445.00 | 4 253 445.00 |
CH Prepaid expenses | 133 767.00 | | 133 767.00 | 133 767.00 |
CJ TOTAL (II) | 28 051 028.00 | 1 615 620.00 | 26 435 408.00 | 28 051 028.00 |
CN Currency translation adjustments (V) | 11 784.00 | | 11 784.00 | 11 784.00 |
CO Grand total (0 to V) | 50 686 049.00 | 17 515 096.00 | 33 170 952.00 | 50 686 049.00 |
CU Other investments | 2 313 087.00 | | 2 313 087.00 | 2 313 087.00 |
CX Development or Research and Development Expenses | 8 924 843.00 | 6 877 099.00 | 2 047 744.00 | 8 924 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 319 633.00 | | | 6 319 633.00 |
DB Share, merger, contribution premiums, etc. | 8 515 146.00 | | | 8 515 146.00 |
DD Legal reserve (1) | 92 998.00 | | | 92 998.00 |
DG Other reserves | 766 968.00 | | | 766 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374 990.00 | | | -1 374 990.00 |
DL TOTAL (I) | 14 319 755.00 | | | 14 319 755.00 |
DP Provisions for Risks | 712 777.00 | | | 712 777.00 |
DQ Provisions for Expenses | 745 428.00 | | | 745 428.00 |
DR TOTAL (IV) | 1 458 205.00 | | | 1 458 205.00 |
DU Loans and Debts from Credit Institutions (3) | 6 018 904.00 | | | 6 018 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | | | 1 600 000.00 |
DW Advances and down payments received on current orders | 726 537.00 | | | 726 537.00 |
DX Trade payables and related accounts | 4 508 641.00 | | | 4 508 641.00 |
DY Tax and social security liabilities | 2 630 932.00 | | | 2 630 932.00 |
EA Other liabilities | 36 151.00 | | | 36 151.00 |
EB Prepaid income (2) | 1 869 110.00 | | | 1 869 110.00 |
EC TOTAL (IV) | 17 390 274.00 | | | 17 390 274.00 |
ED (V) | 2 718.00 | | | 2 718.00 |
EE Grand total (I to V) | 33 170 952.00 | | | 33 170 952.00 |
EG Accrued income and payables due within one year | 17 368 617.00 | | | 17 368 617.00 |
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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 | 772 552.00 | 517 091.00 | 1 289 643.00 | 772 552.00 |
FD Production sold - goods | 2 152 490.00 | 5 968 819.00 | 8 121 309.00 | 2 152 490.00 |
FG Production sold - services | 10 475 276.00 | 1 492 846.00 | 11 968 122.00 | 10 475 276.00 |
FJ Net sales | 13 400 318.00 | 7 978 756.00 | 21 379 074.00 | 13 400 318.00 |
FM Inventory production | | | 234 679.00 | |
FN Capitalized production | | | 167 154.00 | |
FO Operating subsidies | | | 420 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168 355.00 | |
FQ Other income | | | 150 250.00 | |
FR Total operating income (I) | | | 24 520 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 875.00 | |
FU Purchases of raw materials and other supplies | | | 4 200 906.00 | |
FV Inventory change (raw materials and supplies) | | | -592 231.00 | |
FW Other purchases and external expenses | | | 8 486 621.00 | |
FX Taxes, duties, and similar payments | | | 280 241.00 | |
FY Salaries and Wages | | | 6 364 750.00 | |
FZ Social Security Contributions | | | 2 696 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438 267.00 | |
GE Other Expenses | | | 200 046.00 | |
GF Total Operating Expenses (II) | | | 25 657 180.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136 864.00 | |
GL Other interest and similar income | | | 29 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 530.00 | |
GN Positive exchange differences | | | 18 248.00 | |
GP Total financial income (V) | | | 71 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 784.00 | |
GR Interest and similar expenses | | | 29 828.00 | |
GS Negative differences of foreign exchange | | | 70 594.00 | |
GU Total financial expenses (VI) | | | 112 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 284.00 | | | 116 284.00 |
A4 Equity method investments | 67 507.00 | | | 67 507.00 |
HC Reversals of provisions and transfers of expenses | 338 432.00 | | | 338 432.00 |
HD Total exceptional income (VII) | 338 432.00 | | | 338 432.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 877 711.00 | | | 877 711.00 |
HH Total exceptional expenses (VIII) | 877 768.00 | | | 877 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 336.00 | | | -539 336.00 |
HK Income tax | -342 297.00 | | | -342 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 929 867.00 | | | 24 929 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 304 857.00 | | | 26 304 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 374 990.00 | | | -1 374 990.00 |
HP References: Equipment leasing | 30 727.00 | | | 30 727.00 |
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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 | 19 761 000.00 | | 334 000.00 | 19 761 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 925 000.00 | | | 8 925 000.00 |
I4 DECREASES Grand Total | | 2 000.00 | 20 093 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 925 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 366 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 5 802 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 346 000.00 | | 20 000.00 | 5 346 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490 000.00 | | 314 000.00 | 5 490 000.00 |
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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 | 7 870 000.00 | 1 279 000.00 | | 7 870 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 689 000.00 | 805 000.00 | | 1 689 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 939 000.00 | 65 000.00 | | 1 939 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243 000.00 | 410 000.00 | | 4 243 000.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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 | 1 582 000.00 | 798 000.00 | 922 000.00 | 1 582 000.00 |
6A on fixed assets – intangible | 6 549 000.00 | 539 000.00 | 338 000.00 | 6 549 000.00 |
6N Inventories and work in progress | 1 502 000.00 | 1 568 000.00 | 1 502 000.00 | 1 502 000.00 |
6T Receivables | 48 000.00 | | 1 000.00 | 48 000.00 |
7B Total provisions for depreciation | 8 099 000.00 | 2 107 000.00 | 1 841 000.00 | 8 099 000.00 |
7C Grand total | 9 681 000.00 | 2 905 000.00 | 2 763 000.00 | 9 681 000.00 |
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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 | 4 509 000.00 | 4 509 000.00 | | 4 509 000.00 |
8C Staff and Related Accounts | 706 000.00 | 706 000.00 | | 706 000.00 |
8D Social Security and Other Social Organizations | 980 000.00 | 980 000.00 | | 980 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342 000.00 | 2 342 000.00 | | 2 342 000.00 |
8L Deferred income | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
UX Other trade receivables | 13 000.00 | 4 956 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 5 000 000.00 | 4 943 000.00 | 57 000.00 | 5 000 000.00 |
VB VAT | 641 000.00 | 641 000.00 | | 641 000.00 |
VG Loans with a maturity of up to one year at origin | 6 019 000.00 | 6 019 000.00 | | 6 019 000.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 000.00 | 59 000.00 | | 59 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 492 000.00 | 9 277 000.00 | 215 000.00 | 9 492 000.00 |
VS Prepaid expenses | 134 000.00 | 134 000.00 | | 134 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 290 000.00 | 15 018 000.00 | 272 000.00 | 15 290 000.00 |
VW VAT | 886 000.00 | 886 000.00 | | 886 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 393 000.00 | 17 369 000.00 | | 17 393 000.00 |
