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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 | 811 735.00 | 766 165.00 | 45 570.00 | 811 735.00 |
AH Goodwill | 332 260.00 | | 332 260.00 | 332 260.00 |
AP Buildings | 311 917.00 | 250 896.00 | 61 021.00 | 311 917.00 |
AR Technical installations, industrial equipment and tools | 5 356 331.00 | 4 743 663.00 | 612 667.00 | 5 356 331.00 |
AT Other tangible assets | 1 752 653.00 | 1 467 864.00 | 284 789.00 | 1 752 653.00 |
AV Fixed assets in progress | 15 052.00 | | 15 052.00 | 15 052.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 261 553.00 | | 261 553.00 | 261 553.00 |
BJ TOTAL (I) | 9 347 443.00 | 7 705 455.00 | 1 641 987.00 | 9 347 443.00 |
BL Raw materials, supplies | 1 847 415.00 | 188 322.00 | 1 659 093.00 | 1 847 415.00 |
BN Goods in progress | 2 725 799.00 | 66 651.00 | 2 659 148.00 | 2 725 799.00 |
BR Intermediate and finished products | 606 120.00 | | 606 120.00 | 606 120.00 |
BV Advances and down payments on orders | 309 986.00 | | 309 986.00 | 309 986.00 |
BX Customers and related accounts | 1 660 262.00 | 241 895.00 | 1 418 366.00 | 1 660 262.00 |
BZ Other receivables | 990 017.00 | 140 767.00 | 849 250.00 | 990 017.00 |
CF Cash and cash equivalents | 3 458 615.00 | | 3 458 615.00 | 3 458 615.00 |
CH Prepaid expenses | 126 480.00 | | 126 480.00 | 126 480.00 |
CJ TOTAL (II) | 11 724 696.00 | 637 635.00 | 11 087 060.00 | 11 724 696.00 |
CO Grand total (0 to V) | 21 072 139.00 | 8 343 091.00 | 12 729 048.00 | 21 072 139.00 |
CX Development or Research and Development Expenses | 491 940.00 | 476 866.00 | 15 073.00 | 491 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | | | 572 000.00 |
DB Share, merger, contribution premiums, etc. | 112 580.00 | | | 112 580.00 |
DC Revaluation differences | 1 455 506.00 | | | 1 455 506.00 |
DD Legal reserve (1) | 57 200.00 | | | 57 200.00 |
DG Other reserves | 2 165 472.00 | | | 2 165 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 891.00 | | | -757 891.00 |
DL TOTAL (I) | 3 604 868.00 | | | 3 604 868.00 |
DN Conditional advances | 35 000.00 | | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | | | 35 000.00 |
DP Provisions for Risks | 62 850.00 | | | 62 850.00 |
DR TOTAL (IV) | 62 850.00 | | | 62 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091 360.00 | | | 3 091 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083.00 | | | 5 083.00 |
DW Advances and down payments received on current orders | 1 556.00 | | | 1 556.00 |
DX Trade payables and related accounts | 1 668 117.00 | | | 1 668 117.00 |
DY Tax and social security liabilities | 1 433 631.00 | | | 1 433 631.00 |
EA Other liabilities | 43 180.00 | | | 43 180.00 |
EB Prepaid income (2) | 2 783 402.00 | | | 2 783 402.00 |
EC TOTAL (IV) | 9 026 330.00 | | | 9 026 330.00 |
EE Grand total (I to V) | 12 729 048.00 | | | 12 729 048.00 |
EG Accrued income and payables due within one year | 6 203 891.00 | | | 6 203 891.00 |
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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 | 16 457.00 | | 16 457.00 | 16 457.00 |
FG Production sold - services | 11 633 043.00 | 3 633 979.00 | 15 267 022.00 | 11 633 043.00 |
FJ Net sales | 11 649 501.00 | 3 633 979.00 | 15 283 480.00 | 11 649 501.00 |
FM Inventory production | | | -611 159.00 | |
FN Capitalized production | | | 15 052.00 | |
FO Operating subsidies | | | 285 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 660.00 | |
FQ Other income | | | 3 565.00 | |
FR Total operating income (I) | | | 15 215 818.00 | |
FU Purchases of raw materials and other supplies | | | 3 135 520.00 | |
FV Inventory change (raw materials and supplies) | | | -177 798.00 | |
FW Other purchases and external expenses | | | 6 302 793.00 | |
FX Taxes, duties, and similar payments | | | 345 347.00 | |
FY Salaries and Wages | | | 4 283 872.00 | |
FZ Social Security Contributions | | | 1 532 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 850.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 16 042 524.00 | |
GG - OPERATING RESULT (I - II) | | | -826 706.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 67 469.00 | |
GU Total financial expenses (VI) | | | 67 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 902.00 | | | 25 902.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 26 022.00 | | | 26 022.00 |
HE Exceptional expenses on management operations | 7 731.00 | | | 7 731.00 |
HH Total exceptional expenses (VIII) | 7 731.00 | | | 7 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 290.00 | | | 18 290.00 |
HK Income tax | -117 631.00 | | | -117 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 242 203.00 | | | 15 242 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 000 094.00 | | | 16 000 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 891.00 | | | -757 891.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469 330.00 | 22 610.00 | | 469 330.00 |
KD ACQUISITIONS Total including other intangible assets | 795 315.00 | 16 420.00 | | 795 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 554.00 | | | 275 554.00 |
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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 | 7 379 391.00 | 327 956.00 | 1 891.00 | 7 379 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469 330.00 | 7 537.00 | | 469 330.00 |
PE DEPRECIATION Total including other intangible assets | 733 293.00 | 32 872.00 | | 733 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 176 768.00 | 287 547.00 | 1 891.00 | 6 176 768.00 |
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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 | 105 789.00 | 62 850.00 | 105 789.00 | 105 789.00 |
7C Grand total | 105 789.00 | 62 850.00 | 105 789.00 | 105 789.00 |
UE of which provisions and reversals: - Operating | | 62 850.00 | 105 789.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 261 554.00 | | 261 554.00 | 261 554.00 |
UX Other trade receivables | 1 660 262.00 | 1 660 262.00 | | 1 660 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 018.00 | 990 018.00 | | 990 018.00 |
VS Prepaid expenses | 126 481.00 | 126 481.00 | | 126 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 315.00 | 2 776 761.00 | 261 554.00 | 3 038 315.00 |
