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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 | 4 098 756.00 | 2 156 316.00 | 1 942 440.00 | 4 098 756.00 |
AH Goodwill | 198 290.00 | 87 513.00 | 110 777.00 | 198 290.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AP Buildings | 2 636 144.00 | 2 478 791.00 | 157 353.00 | 2 636 144.00 |
AR Technical installations, industrial equipment and tools | 4 305 186.00 | 3 929 072.00 | 376 114.00 | 4 305 186.00 |
AT Other tangible assets | 1 294 177.00 | 1 207 422.00 | 86 754.00 | 1 294 177.00 |
AX Advances and down payments | 11 900.00 | | 11 900.00 | 11 900.00 |
BB Receivables related to investments | 1 403 887.00 | 478 000.00 | 925 887.00 | 1 403 887.00 |
BF Loans | 27 382.00 | | 27 382.00 | 27 382.00 |
BH Other financial assets | 128 393.00 | | 128 393.00 | 128 393.00 |
BJ TOTAL (I) | 15 217 167.00 | 11 251 980.00 | 3 965 188.00 | 15 217 167.00 |
BL Raw materials, supplies | 856 638.00 | | 856 638.00 | 856 638.00 |
BN Goods in progress | 4 974 751.00 | 173 028.00 | 4 801 723.00 | 4 974 751.00 |
BR Intermediate and finished products | 3 254 878.00 | 569 725.00 | 2 685 153.00 | 3 254 878.00 |
BX Customers and related accounts | 2 863 504.00 | 30 000.00 | 2 833 504.00 | 2 863 504.00 |
BZ Other receivables | 1 138 111.00 | | 1 138 111.00 | 1 138 111.00 |
CF Cash and cash equivalents | 2 322 050.00 | | 2 322 050.00 | 2 322 050.00 |
CH Prepaid expenses | 320 247.00 | | 320 247.00 | 320 247.00 |
CJ TOTAL (II) | 15 730 178.00 | 772 753.00 | 14 957 426.00 | 15 730 178.00 |
CN Currency translation adjustments (V) | 34 569.00 | | 34 569.00 | 34 569.00 |
CO Grand total (0 to V) | 30 981 915.00 | 12 024 732.00 | 18 957 183.00 | 30 981 915.00 |
CU Other investments | 592 566.00 | 591 830.00 | 737.00 | 592 566.00 |
CX Development or Research and Development Expenses | 508 987.00 | 311 536.00 | 197 451.00 | 508 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 468 280.00 | 2 008 280.00 | | 1 468 280.00 |
DB Share, merger, contribution premiums, etc. | 2 160 757.00 | 2 160 757.00 | | 2 160 757.00 |
DD Legal reserve (1) | 200 828.00 | 200 828.00 | | 200 828.00 |
DG Other reserves | 586 233.00 | 586 233.00 | | 586 233.00 |
DH Retained earnings | 8 248 313.00 | 10 298 678.00 | | 8 248 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 508.00 | 109 635.00 | | -499 508.00 |
DL TOTAL (I) | 12 164 902.00 | 15 364 411.00 | | 12 164 902.00 |
DP Provisions for Risks | 728 255.00 | 80 000.00 | | 728 255.00 |
DQ Provisions for Expenses | 364 283.00 | 300 484.00 | | 364 283.00 |
DR TOTAL (IV) | 1 092 538.00 | 380 484.00 | | 1 092 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036 343.00 | 43 688.00 | | 2 036 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 378.00 | 33 878.00 | | 15 378.00 |
DX Trade payables and related accounts | 1 838 762.00 | 3 000 802.00 | | 1 838 762.00 |
DY Tax and social security liabilities | 1 215 384.00 | 757 055.00 | | 1 215 384.00 |
DZ Fixed asset liabilities and related accounts | 51 102.00 | 10 404.00 | | 51 102.00 |
EA Other liabilities | 542 774.00 | 594 814.00 | | 542 774.00 |
EC TOTAL (IV) | 5 699 742.00 | 4 440 642.00 | | 5 699 742.00 |
ED (V) | | 15 756.00 | | |
EE Grand total (I to V) | 18 957 183.00 | 20 201 293.00 | | 18 957 183.00 |
EG Accrued income and payables due within one year | 40 462.00 | 4 374 330.00 | | 40 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 477.00 | | | 1 477.00 |
EI Including equity loans | 15 378.00 | | | 15 378.00 |
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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 | 6 605 560.00 | 503 946.00 | 7 109 506.00 | 6 605 560.00 |
FG Production sold - services | 35 989.00 | 6 829.00 | 42 818.00 | 35 989.00 |
FJ Net sales | 6 641 549.00 | 510 775.00 | 7 152 324.00 | 6 641 549.00 |
FM Inventory production | | | -842 373.00 | |
FN Capitalized production | | | 786 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173 179.00 | |
FQ Other income | | | 30 450.00 | |
FR Total operating income (I) | | | 8 300 100.00 | |
FU Purchases of raw materials and other supplies | | | 461 073.00 | |
FV Inventory change (raw materials and supplies) | | | -351 033.00 | |
FW Other purchases and external expenses | | | 5 058 107.00 | |
FX Taxes, duties, and similar payments | | | 339 008.00 | |
FY Salaries and Wages | | | 2 174 550.00 | |
FZ Social Security Contributions | | | 840 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 246.00 | |
GB Operating Expenses - Provisions | | | 177 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742 753.00 | |
GE Other Expenses | | | 45 345.00 | |
GF Total Operating Expenses (II) | | | 10 099 524.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799 424.00 | |
GL Other interest and similar income | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 508 787.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 509 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 308 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 889.00 | 1 200.00 | | 1 889.00 |
HB Exceptional income from capital transactions | 3 450 000.00 | | | 3 450 000.00 |
HD Total exceptional income (VII) | 3 451 889.00 | 1 200.00 | | 3 451 889.00 |
HE Exceptional expenses on management operations | 290 269.00 | 37 196.00 | | 290 269.00 |
HF Exceptional expenses on capital transactions | 252 611.00 | 131 000.00 | | 252 611.00 |
HG Exceptional depreciation and provisions | 1 061 686.00 | | | 1 061 686.00 |
HH Total exceptional expenses (VIII) | 1 604 566.00 | 168 196.00 | | 1 604 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847 324.00 | -166 996.00 | | 1 847 324.00 |
HK Income tax | 38 175.00 | -76 997.00 | | 38 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 752 190.00 | 14 872 764.00 | | 11 752 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 251 698.00 | 14 763 129.00 | | 12 251 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 508.00 | 109 635.00 | | -499 508.00 |
HP References: Equipment leasing | 87 520.00 | 320 345.00 | | 87 520.00 |
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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 | 14 960 613.00 | | 893 893.00 | 14 960 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 873 805.00 | | 57 995.00 | 873 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 202.00 | 2 152 228.00 | |
I4 DECREASES Grand Total | | 637 339.00 | 15 217 167.00 | |
IN DECREASES Start-up, development, or research expenses | | 422 813.00 | 508 987.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 4 308 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 324.00 | 8 247 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 587 051.00 | | 741 495.00 | 3 587 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200 254.00 | | 93 476.00 | 8 200 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 503.00 | | 927.00 | 2 299 503.00 |
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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 | 9 891 430.00 | 612 246.00 | 321 526.00 | 9 891 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463 264.00 | 112 724.00 | 264 452.00 | 463 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 984 657.00 | 290 672.00 | 20 000.00 | 1 984 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 443 509.00 | 208 850.00 | 37 074.00 | 7 443 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 818 142.00 | 742 753.00 | 818 142.00 | 818 142.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 943 142.00 | 1 239 583.00 | 818 142.00 | 943 142.00 |
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 | 15 378.00 | | | 15 378.00 |
8B Suppliers and Related Accounts | 1 838 762.00 | 1 838 762.00 | | 1 838 762.00 |
8D Social Security and Other Social Organizations | 1 215 384.00 | 1 215 384.00 | | 1 215 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 102.00 | 51 102.00 | | 51 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 774.00 | 542 774.00 | | 542 774.00 |
UL Receivables related to investments | 1 403 887.00 | | 1 403 887.00 | 1 403 887.00 |
UP Loans | 27 382.00 | | 27 382.00 | 27 382.00 |
UT Other financial assets | 128 393.00 | | 128 393.00 | 128 393.00 |
UX Other trade receivables | 2 863 504.00 | 2 863 504.00 | | 2 863 504.00 |
VG Loans with a maturity of up to one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 2 034 866.00 | 2 009 782.00 | 25 084.00 | 2 034 866.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 7 244.00 | | | 7 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 111.00 | 1 138 111.00 | | 1 138 111.00 |
VS Prepaid expenses | 320 247.00 | 320 247.00 | | 320 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 881 523.00 | 4 321 862.00 | 1 559 661.00 | 5 881 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 742.00 | 5 659 281.00 | 25 084.00 | 5 699 742.00 |
