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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 | 382 231.00 | 368 232.00 | 13 999.00 | 382 231.00 |
AN Land | 102 651.00 | 96 771.00 | 5 880.00 | 102 651.00 |
AP Buildings | 2 342 705.00 | 1 756 897.00 | 585 808.00 | 2 342 705.00 |
AR Technical installations, industrial equipment and tools | 5 799 955.00 | 4 897 120.00 | 902 835.00 | 5 799 955.00 |
AT Other tangible assets | 656 733.00 | 559 880.00 | 96 852.00 | 656 733.00 |
AV Fixed assets in progress | 3 772 471.00 | | 3 772 471.00 | 3 772 471.00 |
BF Loans | 401 628.00 | | 401 628.00 | 401 628.00 |
BH Other financial assets | 63 146.00 | | 63 146.00 | 63 146.00 |
BJ TOTAL (I) | 28 003 327.00 | 18 599 825.00 | 9 403 501.00 | 28 003 327.00 |
BL Raw materials, supplies | 2 607 560.00 | 424 930.00 | 2 182 630.00 | 2 607 560.00 |
BN Goods in progress | 3 793 577.00 | 413 035.00 | 3 380 542.00 | 3 793 577.00 |
BR Intermediate and finished products | 2 365 107.00 | | 2 365 107.00 | 2 365 107.00 |
BV Advances and down payments on orders | 191 730.00 | | 191 730.00 | 191 730.00 |
BX Customers and related accounts | 5 336 385.00 | 303 306.00 | 5 033 078.00 | 5 336 385.00 |
BZ Other receivables | 15 756 172.00 | | 15 756 172.00 | 15 756 172.00 |
CF Cash and cash equivalents | 4 491 968.00 | | 4 491 968.00 | 4 491 968.00 |
CH Prepaid expenses | 84 311.00 | | 84 311.00 | 84 311.00 |
CJ TOTAL (II) | 34 626 813.00 | 1 141 271.00 | 33 485 541.00 | 34 626 813.00 |
CN Currency translation adjustments (V) | 181 220.00 | | 181 220.00 | 181 220.00 |
CO Grand total (0 to V) | 62 811 361.00 | 19 741 097.00 | 43 070 263.00 | 62 811 361.00 |
CX Development or Research and Development Expenses | 14 481 801.00 | 10 920 924.00 | 3 560 877.00 | 14 481 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 738 040.00 | 3 738 040.00 | | 3 738 040.00 |
DD Legal reserve (1) | 373 804.00 | 373 804.00 | | 373 804.00 |
DG Other reserves | 10 480.00 | 10 480.00 | | 10 480.00 |
DH Retained earnings | 10 828 788.00 | 9 190 277.00 | | 10 828 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632 166.00 | 1 638 511.00 | | -1 632 166.00 |
DL TOTAL (I) | 13 318 945.00 | 14 951 112.00 | | 13 318 945.00 |
DN Conditional advances | 1 491 038.00 | 1 856 281.00 | | 1 491 038.00 |
DO TOTAL (II) | 1 491 038.00 | 1 856 281.00 | | 1 491 038.00 |
DP Provisions for Risks | 615 506.00 | 337 096.00 | | 615 506.00 |
DR TOTAL (IV) | 615 506.00 | 337 096.00 | | 615 506.00 |
DU Loans and Debts from Credit Institutions (3) | 13 282 246.00 | 2 082 028.00 | | 13 282 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 676.00 | 3 213 005.00 | | 2 419 676.00 |
DW Advances and down payments received on current orders | 2 540 489.00 | 2 708 668.00 | | 2 540 489.00 |
DX Trade payables and related accounts | 5 728 839.00 | 9 081 480.00 | | 5 728 839.00 |
DY Tax and social security liabilities | 2 419 359.00 | 2 026 586.00 | | 2 419 359.00 |
DZ Fixed asset liabilities and related accounts | 95 190.00 | 376 151.00 | | 95 190.00 |
EA Other liabilities | 672 245.00 | 9 263 105.00 | | 672 245.00 |
EB Prepaid income (2) | 421 229.00 | 590 654.00 | | 421 229.00 |
EC TOTAL (IV) | 27 579 277.00 | 29 341 680.00 | | 27 579 277.00 |
ED (V) | 65 496.00 | 314 662.00 | | 65 496.00 |
EE Grand total (I to V) | 43 070 263.00 | 46 800 833.00 | | 43 070 263.00 |
EG Accrued income and payables due within one year | 12 655 915.00 | 26 504 357.00 | | 12 655 915.00 |
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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 | 11 716 762.00 | 574 130.00 | 12 290 892.00 | 11 716 762.00 |
FD Production sold - goods | 17 657 779.00 | | 17 657 779.00 | 17 657 779.00 |
FG Production sold - services | 151 720.00 | | 151 720.00 | 151 720.00 |
FJ Net sales | 29 526 261.00 | 574 130.00 | 30 100 391.00 | 29 526 261.00 |
FM Inventory production | | | 564 405.00 | |
FN Capitalized production | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 962.00 | |
FR Total operating income (I) | | | 30 833 758.00 | |
FS Purchases of goods (including customs duties) | | | 14 677 315.00 | |
FU Purchases of raw materials and other supplies | | | 286 757.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366 059.00 | |
FW Other purchases and external expenses | | | 10 107 805.00 | |
FX Taxes, duties, and similar payments | | | 521 117.00 | |
FY Salaries and Wages | | | 4 932 404.00 | |
FZ Social Security Contributions | | | 525 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 020.00 | |
GE Other Expenses | | | 27 070.00 | |
GF Total Operating Expenses (II) | | | 31 568 432.00 | |
GG - OPERATING RESULT (I - II) | | | -734 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 876.00 | |
GN Positive exchange differences | | | 1 258 719.00 | |
GP Total financial income (V) | | | 1 526 836.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 208 545.00 | |
GS Negative differences of foreign exchange | | | 1 423 268.00 | |
GU Total financial expenses (VI) | | | 1 631 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 112 976.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 210 556.00 | 99 859.00 | | 210 556.00 |
HB Exceptional income from capital transactions | 40 748.00 | 58 500.00 | | 40 748.00 |
HD Total exceptional income (VII) | 251 305.00 | 158 359.00 | | 251 305.00 |
HE Exceptional expenses on management operations | 658 896.00 | 199 131.00 | | 658 896.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HG Exceptional depreciation and provisions | 384 285.00 | | | 384 285.00 |
HH Total exceptional expenses (VIII) | 1 043 820.00 | 199 131.00 | | 1 043 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792 515.00 | -40 771.00 | | -792 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 611 900.00 | 54 486 113.00 | | 32 611 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 244 067.00 | 52 847 602.00 | | 34 244 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632 166.00 | 1 638 511.00 | | -1 632 166.00 |
HP References: Equipment leasing | 414 290.00 | 360 844.00 | | 414 290.00 |
HQ References: Real Estate Leasing | 228 118.00 | 201 586.00 | | 228 118.00 |
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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 | 27 346 761.00 | | 1 821 355.00 | 27 346 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 767.00 | 464 774.00 | |
I4 DECREASES Grand Total | | 1 164 788.00 | 28 003 328.00 | |
IO DECREASES Total including other intangible assets | | 14 770.00 | 14 864 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158 919.00 | 12 674 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 876 286.00 | | 2 517.00 | 14 876 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 020 063.00 | | 1 792 709.00 | 12 020 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 412.00 | | 26 129.00 | 450 412.00 |
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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 | 17 879 433.00 | 1 834 015.00 | 1 150 852.00 | 17 879 433.00 |
PE DEPRECIATION Total including other intangible assets | 9 811 390.00 | 1 444 973.00 | 4 436.00 | 9 811 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 068 043.00 | 389 042.00 | 1 146 416.00 | 8 068 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 450.00 | | 3 219.00 | 40 450.00 |
6N Inventories and work in progress | 840 493.00 | 18 627.00 | 21 155.00 | 840 493.00 |
6T Receivables | 299 912.00 | 3 393.00 | | 299 912.00 |
7B Total provisions for depreciation | 1 180 855.00 | 22 020.00 | 24 374.00 | 1 180 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 491 038.00 | 381 652.00 | 1 109 385.00 | 1 491 038.00 |
8B Suppliers and Related Accounts | 5 728 839.00 | 5 728 839.00 | | 5 728 839.00 |
8C Staff and Related Accounts | 376 831.00 | 376 831.00 | | 376 831.00 |
8D Social Security and Other Social Organizations | 1 621 002.00 | 1 621 002.00 | | 1 621 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 190.00 | 95 190.00 | | 95 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222 533.00 | 3 222 533.00 | | 3 222 533.00 |
8L Deferred income | 421 229.00 | 421 229.00 | | 421 229.00 |
UP Loans | 401 628.00 | 18 533.00 | 383 095.00 | 401 628.00 |
UT Other financial assets | 63 146.00 | 63 146.00 | | 63 146.00 |
UX Other trade receivables | 5 336 385.00 | 5 336 385.00 | | 5 336 385.00 |
UY Staff and related accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
UZ Social Security, other social security organizations | 19 274.00 | 19 274.00 | | 19 274.00 |
VB VAT | 388 462.00 | 388 462.00 | | 388 462.00 |
VC Group and associates | 14 255.00 | 14 255.00 | | 14 255.00 |
VG Loans with a maturity of up to one year at origin | 155 701.00 | 155 701.00 | | 155 701.00 |
VH Loans with a maturity of more than one year at origin | 13 126 550.00 | 223 265.00 | 11 606 410.00 | 13 126 550.00 |
VI Group and Associates | 2 419 676.00 | | | 2 419 676.00 |
VP Miscellaneous | 727 398.00 | 727 398.00 | | 727 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 938.00 | 31 938.00 | | 31 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 741.00 | 617 741.00 | | 617 741.00 |
VS Prepaid expenses | 84 311.00 | 84 311.00 | | 84 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 653 641.00 | 7 352 225.00 | 383 095.00 | 7 653 641.00 |
VW VAT | 389 587.00 | 389 587.00 | | 389 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 080 114.00 | 12 647 767.00 | 12 715 795.00 | 29 080 114.00 |
