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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 | 669 712.00 | 630 813.00 | 38 899.00 | 669 712.00 |
AH Goodwill | 23 670.00 | | 23 670.00 | 23 670.00 |
AJ Other Intangible Assets | 1 740 743.00 | | 1 740 743.00 | 1 740 743.00 |
AP Buildings | 5 862 407.00 | 4 481 818.00 | 1 380 589.00 | 5 862 407.00 |
AR Technical installations, industrial equipment and tools | 12 496 512.00 | 8 915 067.00 | 3 581 446.00 | 12 496 512.00 |
AT Other tangible assets | 896 121.00 | 847 149.00 | 48 973.00 | 896 121.00 |
AV Fixed assets in progress | 114 345.00 | | 114 345.00 | 114 345.00 |
AX Advances and down payments | 12 574.00 | | 12 574.00 | 12 574.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 259 154.00 | | 259 154.00 | 259 154.00 |
BH Other financial assets | 126 979.00 | | 126 979.00 | 126 979.00 |
BJ TOTAL (I) | 31 151 333.00 | 20 850 789.00 | 10 300 544.00 | 31 151 333.00 |
BL Raw materials, supplies | 2 946 238.00 | 60 714.00 | 2 885 524.00 | 2 946 238.00 |
BN Goods in progress | 202 371.00 | | 202 371.00 | 202 371.00 |
BR Intermediate and finished products | 2 239 596.00 | | 2 239 596.00 | 2 239 596.00 |
BT Goods | 1 220 510.00 | | 1 220 510.00 | 1 220 510.00 |
BV Advances and down payments on orders | 173 597.00 | | 173 597.00 | 173 597.00 |
BX Customers and related accounts | 4 173 638.00 | 3 757.00 | 4 169 881.00 | 4 173 638.00 |
BZ Other receivables | 2 062 190.00 | | 2 062 190.00 | 2 062 190.00 |
CF Cash and cash equivalents | 1 927 150.00 | | 1 927 150.00 | 1 927 150.00 |
CH Prepaid expenses | 327 362.00 | | 327 362.00 | 327 362.00 |
CJ TOTAL (II) | 15 272 651.00 | 64 471.00 | 15 208 180.00 | 15 272 651.00 |
CN Currency translation adjustments (V) | 13 743.00 | | 13 743.00 | 13 743.00 |
CO Grand total (0 to V) | 46 437 727.00 | 20 915 260.00 | 25 522 467.00 | 46 437 727.00 |
CU Other investments | 97 715.00 | 80 049.00 | 17 665.00 | 97 715.00 |
CX Development or Research and Development Expenses | 8 851 060.00 | 5 895 893.00 | 2 955 167.00 | 8 851 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 759.00 | 6 759.00 | | 6 759.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 13 512 214.00 | 13 802 102.00 | | 13 512 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 981.00 | 70 112.00 | | 206 981.00 |
DJ Investment subsidies | 165 840.00 | 244 920.00 | | 165 840.00 |
DL TOTAL (I) | 14 991 793.00 | 15 223 892.00 | | 14 991 793.00 |
DP Provisions for Risks | 28 380.00 | 20 226.00 | | 28 380.00 |
DR TOTAL (IV) | 28 380.00 | 20 226.00 | | 28 380.00 |
DU Loans and Debts from Credit Institutions (3) | 5 352 238.00 | 5 772 382.00 | | 5 352 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 978.00 | 183 831.00 | | 406 978.00 |
DW Advances and down payments received on current orders | 68 526.00 | 62 259.00 | | 68 526.00 |
DX Trade payables and related accounts | 2 656 479.00 | 2 629 816.00 | | 2 656 479.00 |
DY Tax and social security liabilities | 1 142 886.00 | 1 583 106.00 | | 1 142 886.00 |
DZ Fixed asset liabilities and related accounts | 99 711.00 | 55 785.00 | | 99 711.00 |
EA Other liabilities | 731 806.00 | 726 441.00 | | 731 806.00 |
EC TOTAL (IV) | 10 458 624.00 | 11 013 620.00 | | 10 458 624.00 |
ED (V) | 43 671.00 | 9 988.00 | | 43 671.00 |
EE Grand total (I to V) | 25 522 467.00 | 26 267 726.00 | | 25 522 467.00 |
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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 | 3 670 865.00 | 596 874.00 | 4 267 738.00 | 3 670 865.00 |
FD Production sold - goods | 12 409 441.00 | 1 981 698.00 | 14 391 139.00 | 12 409 441.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 16 080 373.00 | 2 578 571.00 | 18 658 944.00 | 16 080 373.00 |
FM Inventory production | | | 221 471.00 | |
FN Capitalized production | | | 1 685 859.00 | |
FO Operating subsidies | | | 18 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 521.00 | |
FQ Other income | | | 101 298.00 | |
FR Total operating income (I) | | | 20 802 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 437 293.00 | |
FT Inventory change (goods) | | | -267 872.00 | |
FU Purchases of raw materials and other supplies | | | 7 056 340.00 | |
FV Inventory change (raw materials and supplies) | | | -339 681.00 | |
FW Other purchases and external expenses | | | 3 870 129.00 | |
FX Taxes, duties, and similar payments | | | 375 930.00 | |
FY Salaries and Wages | | | 4 345 859.00 | |
FZ Social Security Contributions | | | 1 426 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 636.00 | |
GE Other Expenses | | | 25 650.00 | |
GF Total Operating Expenses (II) | | | 20 904 070.00 | |
GG - OPERATING RESULT (I - II) | | | -101 422.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GN Positive exchange differences | | | 76 741.00 | |
GP Total financial income (V) | | | 77 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 481.00 | |
GR Interest and similar expenses | | | 93 126.00 | |
GS Negative differences of foreign exchange | | | 53 678.00 | |
GU Total financial expenses (VI) | | | 161 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 016.00 | 13 759.00 | | 21 016.00 |
HB Exceptional income from capital transactions | 176 957.00 | 100 278.00 | | 176 957.00 |
HD Total exceptional income (VII) | 197 973.00 | 114 037.00 | | 197 973.00 |
HE Exceptional expenses on management operations | 156 352.00 | 203 083.00 | | 156 352.00 |
HF Exceptional expenses on capital transactions | 74 422.00 | 8 610.00 | | 74 422.00 |
HH Total exceptional expenses (VIII) | 230 774.00 | 211 693.00 | | 230 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 802.00 | -97 656.00 | | -32 802.00 |
HK Income tax | -424 575.00 | -625 842.00 | | -424 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 078 535.00 | 21 757 112.00 | | 21 078 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 871 554.00 | 21 687 000.00 | | 20 871 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 981.00 | 70 112.00 | | 206 981.00 |
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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 | 29 111 120.00 | | 4 172 686.00 | 29 111 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 063 088.00 | | 1 787 972.00 | 7 063 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 188.00 | |
I4 DECREASES Grand Total | 2 132 473.00 | | 31 151 333.00 | 2 132 473.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 851 060.00 | |
IO DECREASES Total including other intangible assets | 1 752 072.00 | | 2 434 125.00 | 1 752 072.00 |
IY DECREASES Total Tangible Fixed Assets | 380 401.00 | | 19 381 960.00 | 380 401.00 |
KD ACQUISITIONS Total including other intangible assets | 2 474 634.00 | | 1 711 563.00 | 2 474 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 111 113.00 | | 651 248.00 | 19 111 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 285.00 | | 21 903.00 | 462 285.00 |
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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 | 18 875 711.00 | 1 895 028.00 | | 18 875 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 710 745.00 | 1 185 148.00 | | 4 710 745.00 |
PE DEPRECIATION Total including other intangible assets | 618 339.00 | 12 474.00 | | 618 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 546 628.00 | 697 405.00 | | 13 546 628.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 226.00 | 28 380.00 | 20 226.00 | 20 226.00 |
6N Inventories and work in progress | 29 985.00 | 60 714.00 | 29 985.00 | 29 985.00 |
6T Receivables | 766.00 | 3 508.00 | 517.00 | 766.00 |
7B Total provisions for depreciation | 110 062.00 | 64 960.00 | 30 501.00 | 110 062.00 |
7C Grand total | 130 287.00 | 93 340.00 | 50 727.00 | 130 287.00 |
9U on fixed assets – equity investments | | | | |
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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 | 223 182.00 | 15 750.00 | 194 250.00 | 223 182.00 |
8B Suppliers and Related Accounts | 2 656 479.00 | 2 656 479.00 | | 2 656 479.00 |
8C Staff and Related Accounts | 413 971.00 | 413 971.00 | | 413 971.00 |
8D Social Security and Other Social Organizations | 401 159.00 | 401 159.00 | | 401 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 711.00 | 99 711.00 | | 99 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 806.00 | 731 806.00 | | 731 806.00 |
UP Loans | 259 154.00 | | 259 154.00 | 259 154.00 |
UT Other financial assets | 126 979.00 | | 126 979.00 | 126 979.00 |
UX Other trade receivables | 4 164 919.00 | 4 164 919.00 | | 4 164 919.00 |
UY Staff and related accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
UZ Social Security, other social security organizations | 16 721.00 | 16 721.00 | | 16 721.00 |
VA Doubtful or disputed receivables | 8 718.00 | | 8 718.00 | 8 718.00 |
VB VAT | 222 725.00 | 222 725.00 | | 222 725.00 |
VH Loans with a maturity of more than one year at origin | 5 352 238.00 | 1 292 985.00 | 3 773 708.00 | 5 352 238.00 |
VI Group and Associates | 183 796.00 | 183 796.00 | | 183 796.00 |
VM Income taxes | 735 735.00 | 735 735.00 | | 735 735.00 |
VN Other taxes, similar payments | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 596.00 | 19 596.00 | | 19 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 802.00 | 1 067 802.00 | | 1 067 802.00 |
VS Prepaid expenses | 327 362.00 | 327 362.00 | | 327 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 949 323.00 | 6 554 471.00 | 394 852.00 | 6 949 323.00 |
VW VAT | 308 160.00 | 308 160.00 | | 308 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 390 098.00 | 6 123 413.00 | 3 967 958.00 | 10 390 098.00 |
