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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 | 1 109 939.00 | 597 578.00 | 512 362.00 | 1 109 939.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 63 291.00 | | 63 291.00 | 63 291.00 |
AR Technical installations, industrial equipment and tools | 6 075 345.00 | 5 260 425.00 | 814 919.00 | 6 075 345.00 |
AT Other tangible assets | 3 819 923.00 | 2 473 038.00 | 1 346 885.00 | 3 819 923.00 |
AV Fixed assets in progress | 697 909.00 | | 697 909.00 | 697 909.00 |
BD Other fixed assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BH Other financial assets | 280 611.00 | | 280 611.00 | 280 611.00 |
BJ TOTAL (I) | 17 449 671.00 | 13 016 769.00 | 4 432 902.00 | 17 449 671.00 |
BL Raw materials, supplies | 679 032.00 | 23 697.00 | 655 336.00 | 679 032.00 |
BN Goods in progress | 88 168.00 | | 88 168.00 | 88 168.00 |
BR Intermediate and finished products | 2 908 055.00 | 111 812.00 | 2 796 243.00 | 2 908 055.00 |
BV Advances and down payments on orders | 48 990.00 | | 48 990.00 | 48 990.00 |
BX Customers and related accounts | 170 307.00 | 26 249.00 | 144 059.00 | 170 307.00 |
BZ Other receivables | 3 496 988.00 | | 3 496 988.00 | 3 496 988.00 |
CF Cash and cash equivalents | 6 216 918.00 | | 6 216 918.00 | 6 216 918.00 |
CH Prepaid expenses | 216 579.00 | | 216 579.00 | 216 579.00 |
CJ TOTAL (II) | 13 825 038.00 | 161 757.00 | 13 663 281.00 | 13 825 038.00 |
CO Grand total (0 to V) | 31 274 709.00 | 13 178 526.00 | 18 096 183.00 | 31 274 709.00 |
CR Shares due in more than one year | 30 494.00 | | | 30 494.00 |
CX Development or Research and Development Expenses | 5 399 658.00 | 4 685 728.00 | 713 929.00 | 5 399 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 476.00 | 1 599 476.00 | | 1 599 476.00 |
DD Legal reserve (1) | 159 948.00 | 159 948.00 | | 159 948.00 |
DG Other reserves | 5 031 829.00 | 3 855 390.00 | | 5 031 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 370.00 | 1 176 439.00 | | 713 370.00 |
DK Regulated provisions | 14 491.00 | 14 491.00 | | 14 491.00 |
DL TOTAL (I) | 7 519 113.00 | 6 805 743.00 | | 7 519 113.00 |
DP Provisions for Risks | 1 019 035.00 | 981 560.00 | | 1 019 035.00 |
DQ Provisions for Expenses | 121 547.00 | 174 585.00 | | 121 547.00 |
DR TOTAL (IV) | 1 140 582.00 | 1 156 145.00 | | 1 140 582.00 |
DU Loans and Debts from Credit Institutions (3) | 7 043 658.00 | 4 671 478.00 | | 7 043 658.00 |
DW Advances and down payments received on current orders | 16 134.00 | 22 070.00 | | 16 134.00 |
DX Trade payables and related accounts | 925 194.00 | 1 267 573.00 | | 925 194.00 |
DY Tax and social security liabilities | 1 078 375.00 | 1 069 175.00 | | 1 078 375.00 |
DZ Fixed asset liabilities and related accounts | 373 127.00 | 375 954.00 | | 373 127.00 |
EA Other liabilities | | 375 995.00 | | |
EC TOTAL (IV) | 9 436 488.00 | 7 782 244.00 | | 9 436 488.00 |
EE Grand total (I to V) | 18 096 183.00 | 15 744 132.00 | | 18 096 183.00 |
EG Accrued income and payables due within one year | 6 597 666.00 | 4 337 378.00 | | 6 597 666.00 |
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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 | 5 877 171.00 | 8 620 010.00 | 14 497 181.00 | 5 877 171.00 |
FG Production sold - services | 201 501.00 | 129 531.00 | 331 032.00 | 201 501.00 |
FJ Net sales | 6 078 672.00 | 8 749 541.00 | 14 828 213.00 | 6 078 672.00 |
FM Inventory production | | | -377 032.00 | |
FN Capitalized production | | | 276 614.00 | |
FO Operating subsidies | | | 7 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 886.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 14 859 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 236 004.00 | |
FV Inventory change (raw materials and supplies) | | | 62 203.00 | |
FW Other purchases and external expenses | | | 5 439 968.00 | |
FX Taxes, duties, and similar payments | | | 387 477.00 | |
FY Salaries and Wages | | | 3 980 275.00 | |
FZ Social Security Contributions | | | 1 476 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 475.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 14 884 247.00 | |
GG - OPERATING RESULT (I - II) | | | -24 418.00 | |
GK Income from other securities and fixed asset receivables | | | 818.00 | |
GN Positive exchange differences | | | 5 289.00 | |
GP Total financial income (V) | | | 6 108.00 | |
GR Interest and similar expenses | | | 107 528.00 | |
GS Negative differences of foreign exchange | | | 14 807.00 | |
GU Total financial expenses (VI) | | | 122 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 637.00 | 25 298.00 | | 7 637.00 |
HA Exceptional income from management transactions | 645 232.00 | 1 892.00 | | 645 232.00 |
HB Exceptional income from capital transactions | 56 304.00 | 105 000.00 | | 56 304.00 |
HC Reversals of provisions and transfers of expenses | | 9 750.00 | | |
HD Total exceptional income (VII) | 701 537.00 | 116 642.00 | | 701 537.00 |
HE Exceptional expenses on management operations | 768 817.00 | 231 995.00 | | 768 817.00 |
HF Exceptional expenses on capital transactions | 79 777.00 | 11 999.00 | | 79 777.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 151 972.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 878 594.00 | 395 966.00 | | 878 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 057.00 | -279 324.00 | | -177 057.00 |
HK Income tax | -1 031 073.00 | -921 655.00 | | -1 031 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 567 473.00 | 18 005 924.00 | | 15 567 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 854 103.00 | 16 829 485.00 | | 14 854 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 370.00 | 1 176 439.00 | | 713 370.00 |
HQ References: Real Estate Leasing | 191 288.00 | 189 063.00 | | 191 288.00 |
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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 | 16 156 903.00 | | 1 564 588.00 | 16 156 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 026.00 | 282 082.00 | |
I4 DECREASES Grand Total | | 271 820.00 | 17 449 671.00 | |
IO DECREASES Total including other intangible assets | | | 6 574 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 794.00 | 10 593 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 059 784.00 | | 514 628.00 | 6 059 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 742 011.00 | | 1 049 960.00 | 9 742 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 108.00 | | | 355 108.00 |
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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 | 12 022 309.00 | 1 155 032.00 | 160 571.00 | 12 022 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 756 032.00 | 527 274.00 | | 4 756 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 266 277.00 | 627 758.00 | 160 571.00 | 7 266 277.00 |
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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 | 14 491.00 | | | 14 491.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 156 145.00 | 37 475.00 | 53 038.00 | 1 156 145.00 |
6X Other provisions for depreciation | 139 942.00 | 139 064.00 | 117 249.00 | 139 942.00 |
7B Total provisions for depreciation | 139 942.00 | 139 064.00 | 117 249.00 | 139 942.00 |
7C Grand total | 1 310 578.00 | 176 539.00 | 170 287.00 | 1 310 578.00 |
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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 | 925 194.00 | 925 194.00 | | 925 194.00 |
8D Social Security and Other Social Organizations | 1 078 375.00 | 1 078 375.00 | | 1 078 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 127.00 | 373 127.00 | | 373 127.00 |
UT Other financial assets | 280 611.00 | | 280 611.00 | 280 611.00 |
VG Loans with a maturity of up to one year at origin | 7 043 658.00 | 4 220 970.00 | 2 701 155.00 | 7 043 658.00 |
VS Prepaid expenses | 3 883 874.00 | 3 853 381.00 | 30 494.00 | 3 883 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 485.00 | 3 853 381.00 | 311 104.00 | 4 164 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 420 354.00 | 6 597 666.00 | 2 701 155.00 | 9 420 354.00 |
