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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 385 000.00 | |
AF Concessions, Patents and Similar Rights | 1 379 452.00 | 1 215 897.00 | 163 556.00 | 1 379 452.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | | | 506 000.00 | |
AP Buildings | 1 112 802.00 | 831 994.00 | 280 808.00 | 1 112 802.00 |
AR Technical installations, industrial equipment and tools | 6 703 987.00 | 6 081 616.00 | 622 371.00 | 6 703 987.00 |
AT Other tangible assets | 2 330 779.00 | 2 195 293.00 | 135 486.00 | 2 330 779.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 088.00 | | 24 088.00 | 24 088.00 |
BH Other financial assets | 298 606.00 | | 298 606.00 | 298 606.00 |
BJ TOTAL (I) | 24 225 230.00 | 15 232 771.00 | 8 992 459.00 | 24 225 230.00 |
BL Raw materials, supplies | 5 141.00 | 5 141.00 | | 5 141.00 |
BN Goods in progress | 1 431 155.00 | | 1 431 155.00 | 1 431 155.00 |
BT Goods | 11 793 564.00 | 3 473 847.00 | 8 319 716.00 | 11 793 564.00 |
BV Advances and down payments on orders | 384 823.00 | | 384 823.00 | 384 823.00 |
BX Customers and related accounts | 2 232 330.00 | 164 897.00 | 2 067 433.00 | 2 232 330.00 |
BZ Other receivables | 1 839 894.00 | | 1 839 894.00 | 1 839 894.00 |
CD Marketable securities | 15 102.00 | | 15 102.00 | 15 102.00 |
CF Cash and cash equivalents | 8 472 817.00 | | 8 472 817.00 | 8 472 817.00 |
CH Prepaid expenses | 102 363.00 | | 102 363.00 | 102 363.00 |
CJ TOTAL (II) | 26 277 187.00 | 3 643 885.00 | 22 633 303.00 | 26 277 187.00 |
CN Currency translation adjustments (V) | 6 426.00 | | 6 426.00 | 6 426.00 |
CO Grand total (0 to V) | 50 508 843.00 | 18 876 655.00 | 31 632 188.00 | 50 508 843.00 |
CU Other investments | 9 616 426.00 | 2 290 578.00 | 7 325 847.00 | 9 616 426.00 |
CX Development or Research and Development Expenses | 2 754 516.00 | 2 617 393.00 | 137 124.00 | 2 754 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 694 240.00 | 3 694 240.00 | | 3 694 240.00 |
DB Share, merger, contribution premiums, etc. | 4 893 069.00 | 4 893 069.00 | | 4 893 069.00 |
DD Legal reserve (1) | 218 021.00 | 188 877.00 | | 218 021.00 |
DE Statutory or contractual reserves | 2 932 543.00 | 2 378 819.00 | | 2 932 543.00 |
DF Regulated reserves (1) | -28 031.00 | -28 031.00 | | -28 031.00 |
DG Other reserves | 5 073 000.00 | 3 992 000.00 | | 5 073 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442 684.00 | 582 867.00 | | -1 442 684.00 |
DL TOTAL (I) | 10 267 157.00 | 11 709 841.00 | | 10 267 157.00 |
DP Provisions for Risks | 85 021.00 | 95 670.00 | | 85 021.00 |
DR TOTAL (IV) | 85 021.00 | 95 670.00 | | 85 021.00 |
DU Loans and Debts from Credit Institutions (3) | 6 423 310.00 | 5 319 007.00 | | 6 423 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 422 000.00 | 148 000.00 | | 11 422 000.00 |
DW Advances and down payments received on current orders | 1 153 399.00 | 795 577.00 | | 1 153 399.00 |
DX Trade payables and related accounts | 8 838 573.00 | 9 285 867.00 | | 8 838 573.00 |
DY Tax and social security liabilities | 3 000 372.00 | 2 210 693.00 | | 3 000 372.00 |
DZ Fixed asset liabilities and related accounts | 104 356.00 | 199 356.00 | | 104 356.00 |
EA Other liabilities | 858 053.00 | 64 833.00 | | 858 053.00 |
EB Prepaid income (2) | 899 739.00 | 3 473 513.00 | | 899 739.00 |
EC TOTAL (IV) | 21 277 803.00 | 21 348 846.00 | | 21 277 803.00 |
ED (V) | 2 208.00 | 592.00 | | 2 208.00 |
EE Grand total (I to V) | 31 632 188.00 | 33 154 948.00 | | 31 632 188.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 594 000.00 | 1 086 000.00 | | -1 594 000.00 |
P5 LIABILITIES - Reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000.00 | 4 000.00 | | 4 000.00 |
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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 | 17 125 930.00 | 10 088 056.00 | 27 213 986.00 | 17 125 930.00 |
FD Production sold - goods | 1 196 989.00 | 3 471 079.00 | 4 668 068.00 | 1 196 989.00 |
FG Production sold - services | 6 476 088.00 | 8 207 849.00 | 14 683 937.00 | 6 476 088.00 |
FJ Net sales | 24 799 006.00 | 21 766 984.00 | 46 565 991.00 | 24 799 006.00 |
FM Inventory production | | | 388 832.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 321.00 | |
FQ Other income | | | 42 904.00 | |
FR Total operating income (I) | | | 47 243 357.00 | |
FS Purchases of goods (including customs duties) | | | 12 734 279.00 | |
FT Inventory change (goods) | | | 276 314.00 | |
FU Purchases of raw materials and other supplies | | | 10 603 561.00 | |
FV Inventory change (raw materials and supplies) | | | -375 377.00 | |
FW Other purchases and external expenses | | | 11 672 797.00 | |
FX Taxes, duties, and similar payments | | | 447 879.00 | |
FY Salaries and Wages | | | 5 936 162.00 | |
FZ Social Security Contributions | | | 2 564 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061 459.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 023 854.00 | |
GE Other Expenses | | | 43 575.00 | |
GF Total Operating Expenses (II) | | | 47 988 847.00 | |
GG - OPERATING RESULT (I - II) | | | -745 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 000.00 | |
GK Income from other securities and fixed asset receivables | | | 149 980.00 | |
GL Other interest and similar income | | | 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 013.00 | |
GN Positive exchange differences | | | 129 785.00 | |
GO Net income from sales of marketable securities | | | 2 786.00 | |
GP Total financial income (V) | | | 152 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 116.00 | |
GR Interest and similar expenses | | | 83 266.00 | |
GS Negative differences of foreign exchange | | | 91 768.00 | |
GU Total financial expenses (VI) | | | 1 575 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 168 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755 344.00 | 69 960.00 | | 755 344.00 |
HB Exceptional income from capital transactions | 4 417.00 | 104 753.00 | | 4 417.00 |
HC Reversals of provisions and transfers of expenses | | 256 678.00 | | |
HD Total exceptional income (VII) | 759 761.00 | 431 392.00 | | 759 761.00 |
HE Exceptional expenses on management operations | 246 194.00 | 383 769.00 | | 246 194.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HG Exceptional depreciation and provisions | 4 938.00 | 205 896.00 | | 4 938.00 |
HH Total exceptional expenses (VIII) | 251 526.00 | 589 666.00 | | 251 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 235.00 | -158 274.00 | | 508 235.00 |
HK Income tax | -217 407.00 | -208 312.00 | | -217 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 155 432.00 | 63 772 816.00 | | 48 155 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 598 115.00 | 63 189 949.00 | | 49 598 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442 684.00 | 582 867.00 | | -1 442 684.00 |
R3 Income Statement - Technical Result | 1 048 000.00 | | | 1 048 000.00 |
R6 Group Income (Consolidated Net Income) | -1 594 000.00 | 1 088 000.00 | | -1 594 000.00 |
R7 Share of minority interests (Non-group income) | | 8 000.00 | | |
R8 Net income, group share (parent company share) | -1 594 000.00 | 1 086 000.00 | | -1 594 000.00 |
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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 | 23 856 211.00 | | 371 118.00 | 23 856 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 754 516.00 | | | 2 754 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 9 939 119.00 | |
I4 DECREASES Grand Total | | 2 099.00 | 24 225 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 754 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 384 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479.00 | 10 147 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 002.00 | | 67 024.00 | 1 317 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 846 388.00 | | 302 659.00 | 9 846 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 938 305.00 | | 1 434.00 | 9 938 305.00 |
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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 | 10 881 818.00 | 2 061 459.00 | 1 084.00 | 10 881 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 040 380.00 | 577 012.00 | | 2 040 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 099 076.00 | 116 821.00 | | 1 099 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 742 362.00 | 1 367 626.00 | 1 084.00 | 7 742 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 670.00 | 11 364.00 | 22 013.00 | 95 670.00 |
6N Inventories and work in progress | 1 602 248.00 | 1 967 725.00 | 90 985.00 | 1 602 248.00 |
6T Receivables | 129 157.00 | 56 129.00 | 20 389.00 | 129 157.00 |
7B Total provisions for depreciation | 2 628 293.00 | 3 417 544.00 | 111 374.00 | 2 628 293.00 |
7C Grand total | 2 723 963.00 | 3 428 908.00 | 133 388.00 | 2 723 963.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 023 854.00 | 111 374.00 | |
UG - Financial | | 1 400 116.00 | 22 013.00 | |
UJ - Exceptional | | 4 938.00 | | |
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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 | 8 838 573.00 | 8 838 573.00 | | 8 838 573.00 |
8C Staff and Related Accounts | 1 048 335.00 | 1 048 335.00 | | 1 048 335.00 |
8D Social Security and Other Social Organizations | 1 684 431.00 | 1 684 431.00 | | 1 684 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 356.00 | 104 356.00 | | 104 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 072.00 | 54 072.00 | | 54 072.00 |
8L Deferred income | 899 739.00 | 899 739.00 | | 899 739.00 |
UT Other financial assets | 298 606.00 | 298 606.00 | | 298 606.00 |
UX Other trade receivables | 2 073 107.00 | 2 073 107.00 | | 2 073 107.00 |
UY Staff and related accounts | 34 297.00 | 34 297.00 | | 34 297.00 |
UZ Social Security, other social security organizations | 32 574.00 | 32 574.00 | | 32 574.00 |
VA Doubtful or disputed receivables | 159 222.00 | 159 222.00 | | 159 222.00 |
VB VAT | 416 167.00 | 416 167.00 | | 416 167.00 |
VC Group and associates | 624 076.00 | 624 076.00 | | 624 076.00 |
VG Loans with a maturity of up to one year at origin | 4 361.00 | 4 361.00 | | 4 361.00 |
VH Loans with a maturity of more than one year at origin | 6 418 949.00 | 1 232 607.00 | 4 780 309.00 | 6 418 949.00 |
VI Group and Associates | 803 981.00 | 803 981.00 | | 803 981.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 744 979.00 | | | 744 979.00 |
VM Income taxes | 220 000.00 | 220 000.00 | | 220 000.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 190.00 | 83 190.00 | | 83 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 781.00 | 472 781.00 | | 472 781.00 |
VS Prepaid expenses | 102 363.00 | 102 363.00 | | 102 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 193.00 | 4 473 193.00 | | 4 473 193.00 |
VW VAT | 184 417.00 | 184 417.00 | | 184 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 124 404.00 | 14 938 062.00 | 4 780 309.00 | 20 124 404.00 |
