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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 | 668 575.00 | 618 755.00 | 49 820.00 | 668 575.00 |
AH Goodwill | 1 482 000.00 | | 1 482 000.00 | 1 482 000.00 |
AJ Other Intangible Assets | 349 712.00 | 35 068.00 | 314 643.00 | 349 712.00 |
AP Buildings | 797 416.00 | 565 085.00 | 232 330.00 | 797 416.00 |
AR Technical installations, industrial equipment and tools | 4 090 343.00 | 1 431 436.00 | 2 658 906.00 | 4 090 343.00 |
AT Other tangible assets | 826 198.00 | 735 780.00 | 90 417.00 | 826 198.00 |
AV Fixed assets in progress | 57 097.00 | | 57 097.00 | 57 097.00 |
BB Receivables related to investments | 285 000.00 | 185 000.00 | 100 000.00 | 285 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 4 017.00 | | 4 017.00 | 4 017.00 |
BH Other financial assets | 69 059.00 | | 69 059.00 | 69 059.00 |
BJ TOTAL (I) | 19 951 315.00 | 13 298 849.00 | 6 652 465.00 | 19 951 315.00 |
BL Raw materials, supplies | 5 277 593.00 | 836 866.00 | 4 440 727.00 | 5 277 593.00 |
BN Goods in progress | 3 168 080.00 | 70 732.00 | 3 097 348.00 | 3 168 080.00 |
BR Intermediate and finished products | 1 853 217.00 | | 1 853 217.00 | 1 853 217.00 |
BT Goods | 151 974.00 | | 151 974.00 | 151 974.00 |
BV Advances and down payments on orders | 101 864.00 | | 101 864.00 | 101 864.00 |
BX Customers and related accounts | 2 656 609.00 | 15 676.00 | 2 640 932.00 | 2 656 609.00 |
BZ Other receivables | 736 780.00 | | 736 780.00 | 736 780.00 |
CF Cash and cash equivalents | 2 185 525.00 | | 2 185 525.00 | 2 185 525.00 |
CH Prepaid expenses | 264 443.00 | | 264 443.00 | 264 443.00 |
CJ TOTAL (II) | 16 396 087.00 | 923 274.00 | 15 472 812.00 | 16 396 087.00 |
CO Grand total (0 to V) | 36 347 403.00 | 14 222 124.00 | 22 125 278.00 | 36 347 403.00 |
CP Shares due in less than one year | 358 077.00 | | | 358 077.00 |
CU Other investments | 352 012.00 | | 352 012.00 | 352 012.00 |
CX Development or Research and Development Expenses | 10 968 882.00 | 9 727 723.00 | 1 241 159.00 | 10 968 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 000.00 | | | 1 288 000.00 |
DB Share, merger, contribution premiums, etc. | 69 036.00 | | | 69 036.00 |
DD Legal reserve (1) | 128 800.00 | | | 128 800.00 |
DG Other reserves | 4 529 407.00 | | | 4 529 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 899.00 | | | -481 899.00 |
DJ Investment subsidies | 449 896.00 | | | 449 896.00 |
DL TOTAL (I) | 5 983 240.00 | | | 5 983 240.00 |
DP Provisions for Risks | 97 120.00 | | | 97 120.00 |
DQ Provisions for Expenses | 62 359.00 | | | 62 359.00 |
DR TOTAL (IV) | 159 479.00 | | | 159 479.00 |
DU Loans and Debts from Credit Institutions (3) | 9 775 405.00 | | | 9 775 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DW Advances and down payments received on current orders | 254 922.00 | | | 254 922.00 |
DX Trade payables and related accounts | 3 594 694.00 | | | 3 594 694.00 |
DY Tax and social security liabilities | 1 857 369.00 | | | 1 857 369.00 |
DZ Fixed asset liabilities and related accounts | 4 360.00 | | | 4 360.00 |
EA Other liabilities | 302 373.00 | | | 302 373.00 |
EB Prepaid income (2) | 193 262.00 | | | 193 262.00 |
EC TOTAL (IV) | 15 982 558.00 | | | 15 982 558.00 |
EE Grand total (I to V) | 22 125 278.00 | | | 22 125 278.00 |
EG Accrued income and payables due within one year | 7 684 205.00 | | | 7 684 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690 911.00 | | | 690 911.00 |
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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 | 850 277.00 | 184 631.00 | 1 034 908.00 | 850 277.00 |
FD Production sold - goods | 7 602 878.00 | 3 016 808.00 | 10 619 686.00 | 7 602 878.00 |
FG Production sold - services | 3 592 739.00 | 830 936.00 | 4 423 675.00 | 3 592 739.00 |
FJ Net sales | 12 045 894.00 | 4 032 376.00 | 16 078 271.00 | 12 045 894.00 |
FM Inventory production | | | 573 205.00 | |
FN Capitalized production | | | 669 733.00 | |
FO Operating subsidies | | | 17 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504 808.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 18 846 362.00 | |
FS Purchases of goods (including customs duties) | | | 639 442.00 | |
FT Inventory change (goods) | | | -12 705.00 | |
FU Purchases of raw materials and other supplies | | | 6 387 540.00 | |
FV Inventory change (raw materials and supplies) | | | -157 838.00 | |
FW Other purchases and external expenses | | | 4 234 454.00 | |
FX Taxes, duties, and similar payments | | | 280 906.00 | |
FY Salaries and Wages | | | 4 338 735.00 | |
FZ Social Security Contributions | | | 1 583 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 120.00 | |
GE Other Expenses | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 19 291 553.00 | |
GG - OPERATING RESULT (I - II) | | | -445 190.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 147 680.00 | |
GU Total financial expenses (VI) | | | 147 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 187 185.00 | | | 187 185.00 |
HB Exceptional income from capital transactions | 48 780.00 | | | 48 780.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 235 965.00 | | | 235 965.00 |
HE Exceptional expenses on management operations | 275 487.00 | | | 275 487.00 |
HH Total exceptional expenses (VIII) | 275 487.00 | | | 275 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 521.00 | | | -39 521.00 |
HK Income tax | -148 039.00 | | | -148 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 084 783.00 | | | 19 084 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 566 682.00 | | | 19 566 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 899.00 | | | -481 899.00 |
HP References: Equipment leasing | 637 210.00 | | | 637 210.00 |
HQ References: Real Estate Leasing | 232 504.00 | | | 232 504.00 |
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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 | 19 255 123.00 | | 759 571.00 | 19 255 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 358 535.00 | | 610 347.00 | 10 358 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 711 089.00 | |
I4 DECREASES Grand Total | 49 000.00 | 14 378.00 | 19 951 315.00 | 49 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 968 882.00 | |
IO DECREASES Total including other intangible assets | 49 000.00 | | 2 500 288.00 | 49 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 178.00 | 5 771 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485 891.00 | | 63 396.00 | 2 485 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 688 405.00 | | 85 828.00 | 5 688 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 289.00 | | | 722 289.00 |
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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 | 12 149 594.00 | 967 433.00 | 3 177.00 | 12 149 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 122 249.00 | 605 473.00 | | 9 122 249.00 |
PE DEPRECIATION Total including other intangible assets | 614 648.00 | 39 174.00 | | 614 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 696.00 | 322 784.00 | 3 177.00 | 2 412 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 185 000.00 | | | 185 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 214 019.00 | 97 120.00 | 151 660.00 | 214 019.00 |
6N Inventories and work in progress | 931 354.00 | 916 122.00 | 939 878.00 | 931 354.00 |
6T Receivables | 7 743.00 | 9 913.00 | 1 980.00 | 7 743.00 |
7B Total provisions for depreciation | 1 124 097.00 | 926 035.00 | 941 858.00 | 1 124 097.00 |
7C Grand total | 1 338 116.00 | 1 023 156.00 | 1 093 518.00 | 1 338 116.00 |
UE of which provisions and reversals: - Operating | | 1 023 156.00 | 1 031 163.00 | |
UJ - Exceptional | | | 62 355.00 | |
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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 | 3 594 694.00 | 3 594 694.00 | | 3 594 694.00 |
8C Staff and Related Accounts | 1 079 333.00 | 1 079 333.00 | | 1 079 333.00 |
8D Social Security and Other Social Organizations | 505 849.00 | 505 849.00 | | 505 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 373.00 | 184 373.00 | | 302 373.00 |
8L Deferred income | 193 262.00 | 193 262.00 | | 193 262.00 |
UL Receivables related to investments | 285 000.00 | 285 000.00 | | 285 000.00 |
UT Other financial assets | 69 059.00 | 69 059.00 | | 69 059.00 |
UX Other trade receivables | 2 639 411.00 | 2 639 411.00 | | 2 639 411.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 5 032.00 | 5 032.00 | | 5 032.00 |
VA Doubtful or disputed receivables | 17 197.00 | 17 197.00 | | 17 197.00 |
VB VAT | 108 128.00 | 108 128.00 | | 108 128.00 |
VC Group and associates | 19 634.00 | 19 634.00 | | 19 634.00 |
VG Loans with a maturity of up to one year at origin | 690 911.00 | 690 911.00 | | 690 911.00 |
VH Loans with a maturity of more than one year at origin | 9 084 493.00 | 1 159 063.00 | 2 881 258.00 | 9 084 493.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 5 425 000.00 | | | 5 425 000.00 |
VM Income taxes | 70 000.00 | 70 000.00 | | 70 000.00 |
VP Miscellaneous | 86 121.00 | 86 121.00 | | 86 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 415.00 | 60 415.00 | | 60 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 764.00 | 446 764.00 | | 446 764.00 |
VS Prepaid expenses | 264 443.00 | 264 443.00 | | 264 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 910.00 | 4 015 910.00 | | 4 015 910.00 |
VW VAT | 211 770.00 | 211 770.00 | | 211 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 727 636.00 | 7 684 205.00 | 2 881 258.00 | 15 727 636.00 |
Z1 Receivables representing loaned securities | 4 017.00 | 4 017.00 | | 4 017.00 |
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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 | 96 874.00 | | | 96 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 361.00 | | | 206 361.00 |
ST Other accounts | 2 534 220.00 | | | 2 534 220.00 |
XQ Rental, rental and co-ownership charges | 398 846.00 | | | 398 846.00 |
YQ Equipment leasing commitment | 857 758.00 | | | 857 758.00 |
YR Real estate leasing commitment | 10 126 912.00 | | | 10 126 912.00 |
YT Subcontracting | 946 378.00 | | | 946 378.00 |
YU External personnel | 49 642.00 | | | 49 642.00 |
YV Retrocessions of fees, commissions and brokerage | 99 005.00 | | | 99 005.00 |
YW Business tax | 184 032.00 | | | 184 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 906.00 | | | 280 906.00 |
YY Amount of VAT collected | 2 396 517.00 | | | 2 396 517.00 |
YZ Total deductible VAT on goods and services | 1 386 669.00 | | | 1 386 669.00 |
ZE Dividends | 340 400.00 | | | 340 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 234 454.00 | | | 4 234 454.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 136.00 | | | 136.00 |
