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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 622.00 | 32 587.00 | 17 036.00 | 49 622.00 |
AF Concessions, Patents and Similar Rights | 610 387.00 | 169 419.00 | 440 968.00 | 610 387.00 |
AH Goodwill | 267 939.00 | | 267 939.00 | 267 939.00 |
AJ Other Intangible Assets | | | | |
AN Land | 26 149.00 | | 26 149.00 | 26 149.00 |
AP Buildings | 3 392 545.00 | 2 827 460.00 | 565 085.00 | 3 392 545.00 |
AR Technical installations, industrial equipment and tools | 9 217 943.00 | 7 026 828.00 | 2 191 115.00 | 9 217 943.00 |
AT Other tangible assets | 2 000 466.00 | 1 170 284.00 | 830 182.00 | 2 000 466.00 |
AV Fixed assets in progress | 431 964.00 | | 431 964.00 | 431 964.00 |
BD Other fixed assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BH Other financial assets | 148 300.00 | | 148 300.00 | 148 300.00 |
BJ TOTAL (I) | 18 104 822.00 | 11 992 701.00 | 6 112 121.00 | 18 104 822.00 |
BL Raw materials, supplies | 1 656 065.00 | | 1 656 065.00 | 1 656 065.00 |
BV Advances and down payments on orders | 31 132.00 | | 31 132.00 | 31 132.00 |
BX Customers and related accounts | 3 828 924.00 | 114 237.00 | 3 714 686.00 | 3 828 924.00 |
BZ Other receivables | 1 488 284.00 | 29 048.00 | 1 459 236.00 | 1 488 284.00 |
CD Marketable securities | 550 175.00 | | 550 175.00 | 550 175.00 |
CF Cash and cash equivalents | 1 581 665.00 | | 1 581 665.00 | 1 581 665.00 |
CH Prepaid expenses | 86 254.00 | | 86 254.00 | 86 254.00 |
CJ TOTAL (II) | 9 222 498.00 | 143 285.00 | 9 079 214.00 | 9 222 498.00 |
CO Grand total (0 to V) | 27 327 321.00 | 12 135 986.00 | 15 191 335.00 | 27 327 321.00 |
CP Shares due in less than one year | 148 300.00 | | | 148 300.00 |
CU Other investments | 568 987.00 | | 568 987.00 | 568 987.00 |
CX Development or Research and Development Expenses | 1 386 753.00 | 766 123.00 | 620 630.00 | 1 386 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 723 175.00 | 723 175.00 | | 723 175.00 |
DB Share, merger, contribution premiums, etc. | 987 075.00 | 987 075.00 | | 987 075.00 |
DD Legal reserve (1) | 54 733.00 | 30 000.00 | | 54 733.00 |
DG Other reserves | 173 498.00 | 181 698.00 | | 173 498.00 |
DH Retained earnings | 2 051 288.00 | 1 925 352.00 | | 2 051 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 195.00 | 193 719.00 | | -260 195.00 |
DJ Investment subsidies | 1 044 865.00 | 1 224 388.00 | | 1 044 865.00 |
DL TOTAL (I) | 4 774 440.00 | 5 265 406.00 | | 4 774 440.00 |
DN Conditional advances | 130 000.00 | | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | | | 130 000.00 |
DP Provisions for Risks | 94 710.00 | 50 000.00 | | 94 710.00 |
DR TOTAL (IV) | 94 710.00 | 50 000.00 | | 94 710.00 |
DU Loans and Debts from Credit Institutions (3) | 6 666 331.00 | 4 781 103.00 | | 6 666 331.00 |
DW Advances and down payments received on current orders | 33 385.00 | 22 873.00 | | 33 385.00 |
DX Trade payables and related accounts | 1 393 497.00 | 1 602 796.00 | | 1 393 497.00 |
DY Tax and social security liabilities | 1 103 788.00 | 805 860.00 | | 1 103 788.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 49 182.00 | | 900.00 |
EA Other liabilities | 994 283.00 | 1 028 452.00 | | 994 283.00 |
EC TOTAL (IV) | 10 192 185.00 | 8 290 266.00 | | 10 192 185.00 |
EE Grand total (I to V) | 15 191 335.00 | 13 605 673.00 | | 15 191 335.00 |
EG Accrued income and payables due within one year | 4 844 738.00 | 5 667 627.00 | | 4 844 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720 450.00 | 1 233 926.00 | | 720 450.00 |
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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 | 7 925 302.00 | 533 823.00 | 8 459 125.00 | 7 925 302.00 |
FG Production sold - services | 430 368.00 | 36 014.00 | 466 382.00 | 430 368.00 |
FJ Net sales | 8 355 670.00 | 569 837.00 | 8 925 507.00 | 8 355 670.00 |
FN Capitalized production | | | 151 028.00 | |
FO Operating subsidies | | | 116 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 556.00 | |
FQ Other income | | | 37 033.00 | |
FR Total operating income (I) | | | 9 383 718.00 | |
FS Purchases of goods (including customs duties) | | | 483.00 | |
FU Purchases of raw materials and other supplies | | | 3 405 507.00 | |
FV Inventory change (raw materials and supplies) | | | 615 439.00 | |
FW Other purchases and external expenses | | | 2 025 214.00 | |
FX Taxes, duties, and similar payments | | | 143 795.00 | |
FY Salaries and Wages | | | 2 275 330.00 | |
FZ Social Security Contributions | | | 629 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 151.00 | |
GE Other Expenses | | | 40 561.00 | |
GF Total Operating Expenses (II) | | | 10 135 923.00 | |
GG - OPERATING RESULT (I - II) | | | -752 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 160.00 | |
GL Other interest and similar income | | | 563.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 490.00 | |
GR Interest and similar expenses | | | 82 015.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 104 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 556.00 | 69 895.00 | | 153 556.00 |
A4 Equity method investments | 593.00 | 637.00 | | 593.00 |
HA Exceptional income from management transactions | 352 962.00 | 14 856.00 | | 352 962.00 |
HB Exceptional income from capital transactions | 325 157.00 | 306 094.00 | | 325 157.00 |
HC Reversals of provisions and transfers of expenses | | 53 000.00 | | |
HD Total exceptional income (VII) | 678 119.00 | 373 951.00 | | 678 119.00 |
HE Exceptional expenses on management operations | 23 623.00 | 40 344.00 | | 23 623.00 |
HF Exceptional expenses on capital transactions | 93 350.00 | 85 412.00 | | 93 350.00 |
HG Exceptional depreciation and provisions | 44 710.00 | 50 000.00 | | 44 710.00 |
HH Total exceptional expenses (VIII) | 161 683.00 | 175 757.00 | | 161 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 436.00 | 198 194.00 | | 516 436.00 |
HK Income tax | -70 356.00 | -157 067.00 | | -70 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 071 560.00 | 10 216 172.00 | | 10 071 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 331 755.00 | 10 022 453.00 | | 10 331 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 195.00 | 193 719.00 | | -260 195.00 |
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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 | 17 429 092.00 | | 1 184 274.00 | 17 429 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055 342.00 | | 381 034.00 | 1 055 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 053.00 | |
I4 DECREASES Grand Total | 415 193.00 | 93 350.00 | 18 104 822.00 | 415 193.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 436 376.00 | |
IO DECREASES Total including other intangible assets | 243 213.00 | | 878 326.00 | 243 213.00 |
IY DECREASES Total Tangible Fixed Assets | 171 981.00 | 93 350.00 | 15 069 067.00 | 171 981.00 |
KD ACQUISITIONS Total including other intangible assets | 1 057 042.00 | | 64 496.00 | 1 057 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 699 551.00 | | 634 847.00 | 14 699 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 156.00 | | 103 897.00 | 617 156.00 |
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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 | 11 061 282.00 | 931 419.00 | | 11 061 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 668 646.00 | 130 063.00 | | 668 646.00 |
PE DEPRECIATION Total including other intangible assets | 127 906.00 | 41 513.00 | | 127 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 264 730.00 | 759 843.00 | | 10 264 730.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 44 710.00 | | 50 000.00 |
6T Receivables | 45 085.00 | 69 152.00 | | 45 085.00 |
6X Other provisions for depreciation | 6 557.00 | 22 490.00 | | 6 557.00 |
7B Total provisions for depreciation | 51 642.00 | 91 642.00 | | 51 642.00 |
7C Grand total | 101 642.00 | 136 352.00 | | 101 642.00 |
UE of which provisions and reversals: - Operating | | 69 151.00 | | |
UG - Financial | | 22 490.00 | | |
UJ - Exceptional | | 44 710.00 | | |
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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 | 1 393 497.00 | 1 393 497.00 | | 1 393 497.00 |
8C Staff and Related Accounts | 418 984.00 | 418 984.00 | | 418 984.00 |
8D Social Security and Other Social Organizations | 430 161.00 | 430 161.00 | | 430 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 283.00 | 864 283.00 | 130 000.00 | 994 283.00 |
UT Other financial assets | 148 300.00 | 148 300.00 | | 148 300.00 |
UX Other trade receivables | 3 711 889.00 | 3 711 889.00 | | 3 711 889.00 |
VA Doubtful or disputed receivables | 117 035.00 | 117 035.00 | | 117 035.00 |
VB VAT | 142 370.00 | 142 370.00 | | 142 370.00 |
VC Group and associates | 867 983.00 | 867 983.00 | | 867 983.00 |
VG Loans with a maturity of up to one year at origin | 720 450.00 | 720 450.00 | | 720 450.00 |
VH Loans with a maturity of more than one year at origin | 5 945 881.00 | 761 820.00 | 4 750 823.00 | 5 945 881.00 |
VJ Loans taken out during the year | 2 980 000.00 | | | 2 980 000.00 |
VK Loans repaid during the year | 453 247.00 | | | 453 247.00 |
VM Income taxes | 104 106.00 | 104 106.00 | | 104 106.00 |
VP Miscellaneous | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 495.00 | 35 495.00 | | 35 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 284.00 | 371 284.00 | | 371 284.00 |
VS Prepaid expenses | 86 254.00 | 86 254.00 | | 86 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 551 761.00 | 5 551 761.00 | | 5 551 761.00 |
VW VAT | 219 148.00 | 219 148.00 | | 219 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 158 800.00 | 4 844 738.00 | 4 880 823.00 | 10 158 800.00 |
