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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 | 3 536 700.00 | 3 235 843.00 | 300 857.00 | 3 536 700.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 12 578 256.00 | 9 654 391.00 | 2 923 865.00 | 12 578 256.00 |
AT Other tangible assets | 3 989 494.00 | 2 834 949.00 | 1 154 545.00 | 3 989 494.00 |
AV Fixed assets in progress | 103 963.00 | | 103 963.00 | 103 963.00 |
BF Loans | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 21 276 732.00 | 15 725 184.00 | 5 551 548.00 | 21 276 732.00 |
BL Raw materials, supplies | 910 559.00 | 6 711.00 | 903 848.00 | 910 559.00 |
BN Goods in progress | 7 692 913.00 | | 7 692 913.00 | 7 692 913.00 |
BR Intermediate and finished products | 2 724 680.00 | | 2 724 680.00 | 2 724 680.00 |
BT Goods | 20 322 221.00 | 168 676.00 | 20 153 545.00 | 20 322 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 781 675.00 | 81 927.00 | 7 699 748.00 | 7 781 675.00 |
BZ Other receivables | 44 297 845.00 | | 44 297 845.00 | 44 297 845.00 |
CF Cash and cash equivalents | 2 015 743.00 | | 2 015 743.00 | 2 015 743.00 |
CH Prepaid expenses | 22 054.00 | | 22 054.00 | 22 054.00 |
CJ TOTAL (II) | 85 767 693.00 | 257 314.00 | 85 510 379.00 | 85 767 693.00 |
CN Currency translation adjustments (V) | 319 237.00 | | 319 237.00 | 319 237.00 |
CO Grand total (0 to V) | 107 363 663.00 | 15 982 498.00 | 91 381 165.00 | 107 363 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 342 665.00 | 8 342 665.00 | | 8 342 665.00 |
DD Legal reserve (1) | 932 075.00 | 932 075.00 | | 932 075.00 |
DG Other reserves | 72 894 323.00 | 65 378 757.00 | | 72 894 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 413 089.00 | 7 515 566.00 | | -1 413 089.00 |
DK Regulated provisions | 922 638.00 | 909 665.00 | | 922 638.00 |
DL TOTAL (I) | 81 678 613.00 | 83 078 730.00 | | 81 678 613.00 |
DP Provisions for Risks | 2 815 994.00 | | | 2 815 994.00 |
DQ Provisions for Expenses | 2 743 027.00 | 2 875 413.00 | | 2 743 027.00 |
DR TOTAL (IV) | 5 559 021.00 | 2 875 413.00 | | 5 559 021.00 |
DW Advances and down payments received on current orders | 230 195.00 | 201 829.00 | | 230 195.00 |
DX Trade payables and related accounts | 2 084 023.00 | 7 264 671.00 | | 2 084 023.00 |
DY Tax and social security liabilities | 1 731 206.00 | 3 412 565.00 | | 1 731 206.00 |
DZ Fixed asset liabilities and related accounts | 84 065.00 | 461 608.00 | | 84 065.00 |
EA Other liabilities | 14 040.00 | 556 893.00 | | 14 040.00 |
EC TOTAL (IV) | 4 143 530.00 | 11 897 567.00 | | 4 143 530.00 |
EE Grand total (I to V) | 91 381 165.00 | 97 851 711.00 | | 91 381 165.00 |
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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 | 15 232 010.00 | 14 388 414.00 | 29 620 425.00 | 15 232 010.00 |
FD Production sold - goods | 17 665 563.00 | 24 666 725.00 | 42 332 289.00 | 17 665 563.00 |
FG Production sold - services | 7 800.00 | 156 991.00 | 164 791.00 | 7 800.00 |
FJ Net sales | 32 905 374.00 | 39 212 131.00 | 72 117 505.00 | 32 905 374.00 |
FM Inventory production | | | -3 266 403.00 | |
FO Operating subsidies | | | 14 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 606.00 | |
FQ Other income | | | 846 116.00 | |
FR Total operating income (I) | | | 70 574 408.00 | |
FS Purchases of goods (including customs duties) | | | 24 497 112.00 | |
FT Inventory change (goods) | | | -337 194.00 | |
FU Purchases of raw materials and other supplies | | | 12 651 081.00 | |
FV Inventory change (raw materials and supplies) | | | 484 765.00 | |
FW Other purchases and external expenses | | | 17 196 224.00 | |
FX Taxes, duties, and similar payments | | | 568 062.00 | |
FY Salaries and Wages | | | 6 017 070.00 | |
FZ Social Security Contributions | | | 2 777 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 815 994.00 | |
GE Other Expenses | | | 2 097 884.00 | |
GF Total Operating Expenses (II) | | | 70 180 166.00 | |
GG - OPERATING RESULT (I - II) | | | 394 242.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 183 433.00 | |
GS Negative differences of foreign exchange | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 1 189 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 336 385.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 37 629.00 | 12 000.00 | | 37 629.00 |
HC Reversals of provisions and transfers of expenses | 157 575.00 | 127 714.00 | | 157 575.00 |
HD Total exceptional income (VII) | 195 204.00 | 139 714.00 | | 195 204.00 |
HE Exceptional expenses on management operations | 57 996.00 | 4 000.00 | | 57 996.00 |
HF Exceptional expenses on capital transactions | | 16 516.00 | | |
HG Exceptional depreciation and provisions | 170 547.00 | 145 102.00 | | 170 547.00 |
HH Total exceptional expenses (VIII) | 228 544.00 | 165 618.00 | | 228 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 339.00 | -25 904.00 | | -33 339.00 |
HJ Employee participation in company results | | 500 924.00 | | |
HK Income tax | 584 690.00 | 3 030 585.00 | | 584 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 769 643.00 | 124 213 659.00 | | 70 769 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 182 732.00 | 116 698 092.00 | | 72 182 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 413 089.00 | 7 515 566.00 | | -1 413 089.00 |
HP References: Equipment leasing | 3 873.00 | 3 873.00 | | 3 873.00 |
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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 | 20 853 000.00 | | 429 000.00 | 20 853 000.00 |
I4 DECREASES Grand Total | | 6 000.00 | 21 276 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 604 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 16 672 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 604 000.00 | | | 4 604 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 249 000.00 | | 429 000.00 | 16 249 000.00 |
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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 | 3 215 000.00 | 21 000.00 | | 3 215 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215 000.00 | 21 000.00 | | 3 215 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 875 000.00 | 2 815 000.00 | 132 000.00 | 2 875 000.00 |
7C Grand total | 2 875 000.00 | 2 815 000.00 | 132 000.00 | 2 875 000.00 |
