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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263 055.00 | 230 367.00 | 32 688.00 | 263 055.00 |
AH Goodwill | 678 684.00 | 655 055.00 | 23 629.00 | 678 684.00 |
AJ Other Intangible Assets | 248 910.00 | 221 780.00 | 27 131.00 | 248 910.00 |
AP Buildings | 875 904.00 | 823 879.00 | 52 025.00 | 875 904.00 |
AR Technical installations, industrial equipment and tools | 1 947 857.00 | 1 743 540.00 | 204 317.00 | 1 947 857.00 |
AT Other tangible assets | 2 860 389.00 | 2 367 051.00 | 493 338.00 | 2 860 389.00 |
AX Advances and down payments | 3 122.00 | | 3 122.00 | 3 122.00 |
BB Receivables related to investments | 7 100.00 | | 7 100.00 | 7 100.00 |
BF Loans | 47 642.00 | | 47 642.00 | 47 642.00 |
BH Other financial assets | 390 743.00 | | 390 743.00 | 390 743.00 |
BJ TOTAL (I) | 7 614 970.00 | 6 333 234.00 | 1 281 736.00 | 7 614 970.00 |
BL Raw materials, supplies | 2 949 981.00 | 308 307.00 | 2 641 675.00 | 2 949 981.00 |
BN Goods in progress | 925 630.00 | | 925 630.00 | 925 630.00 |
BR Intermediate and finished products | 195 901.00 | 70 718.00 | 125 183.00 | 195 901.00 |
BT Goods | 4 638 142.00 | 32 410.00 | 4 605 732.00 | 4 638 142.00 |
BV Advances and down payments on orders | 64 508.00 | | 64 508.00 | 64 508.00 |
BX Customers and related accounts | 4 799 598.00 | 214 346.00 | 4 585 252.00 | 4 799 598.00 |
BZ Other receivables | 1 009 291.00 | 55 658.00 | 953 633.00 | 1 009 291.00 |
CD Marketable securities | 177 154.00 | | 177 154.00 | 177 154.00 |
CF Cash and cash equivalents | 6 812 577.00 | | 6 812 577.00 | 6 812 577.00 |
CH Prepaid expenses | 211 786.00 | | 211 786.00 | 211 786.00 |
CJ TOTAL (II) | 21 784 568.00 | 681 439.00 | 21 103 129.00 | 21 784 568.00 |
CN Currency translation adjustments (V) | 38 023.00 | | 38 023.00 | 38 023.00 |
CO Grand total (0 to V) | 29 437 560.00 | 7 014 672.00 | 22 422 887.00 | 29 437 560.00 |
CU Other investments | 291 562.00 | 291 651.00 | 1.00 | 291 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 11 556 904.00 | 14 391 032.00 | | 11 556 904.00 |
DH Retained earnings | 16 306 251.00 | 16 344 878.00 | | 16 306 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 165.00 | -38 627.00 | | -44 165.00 |
DL TOTAL (I) | 11 665 909.00 | 11 327 252.00 | | 11 665 909.00 |
DP Provisions for Risks | 28 209.00 | 50 862.00 | | 28 209.00 |
DQ Provisions for Expenses | 98 319.00 | 68 306.00 | | 98 319.00 |
DR TOTAL (IV) | 126 528.00 | 119 168.00 | | 126 528.00 |
DU Loans and Debts from Credit Institutions (3) | 5 253 008.00 | 7 168 147.00 | | 5 253 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 895.00 | 295 369.00 | | 339 895.00 |
DW Advances and down payments received on current orders | 120 110.00 | 77 510.00 | | 120 110.00 |
DX Trade payables and related accounts | 3 120 541.00 | 1 616 897.00 | | 3 120 541.00 |
DY Tax and social security liabilities | 1 538 768.00 | 1 246 817.00 | | 1 538 768.00 |
EA Other liabilities | 214 246.00 | 268 464.00 | | 214 246.00 |
EB Prepaid income (2) | 35 466.00 | 1 502.00 | | 35 466.00 |
EC TOTAL (IV) | 10 622 034.00 | 10 674 706.00 | | 10 622 034.00 |
ED (V) | 8 415.00 | 18 232.00 | | 8 415.00 |
EE Grand total (I to V) | 22 422 887.00 | 22 139 358.00 | | 22 422 887.00 |
P2 LIABILITIES - Gross Technical Reserves | 72 005.00 | -3 100 780.00 | | 72 005.00 |
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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 | 1 544 980.00 | 18 300 862.00 | 19 845 842.00 | 1 544 980.00 |
FG Production sold - services | | 491 679.00 | 491 679.00 | |
FJ Net sales | 1 544 980.00 | 18 792 541.00 | 20 337 521.00 | 1 544 980.00 |
FO Operating subsidies | | | 385 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 053.00 | |
FQ Other income | | | 528 087.00 | |
FR Total operating income (I) | | | 21 385 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 645 039.00 | |
FT Inventory change (goods) | | | 3 556 853.00 | |
FU Purchases of raw materials and other supplies | | | 4 752 379.00 | |
FV Inventory change (raw materials and supplies) | | | -485 818.00 | |
FW Other purchases and external expenses | | | 5 605 723.00 | |
FX Taxes, duties, and similar payments | | | 119 703.00 | |
FY Salaries and Wages | | | 4 895 992.00 | |
FZ Social Security Contributions | | | 991 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 056.00 | |
GE Other Expenses | | | 169 883.00 | |
GF Total Operating Expenses (II) | | | 22 729 549.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343 947.00 | |
GL Other interest and similar income | | | 20 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 696.00 | |
GN Positive exchange differences | | | 69 009.00 | |
GP Total financial income (V) | | | 170 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 209.00 | |
GR Interest and similar expenses | | | 77 866.00 | |
GS Negative differences of foreign exchange | | | 66 182.00 | |
GU Total financial expenses (VI) | | | 172 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 345 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 847.00 | 29 999.00 | | 118 847.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 1 351 066.00 | | | 1 351 066.00 |
HD Total exceptional income (VII) | 1 469 918.00 | 29 999.00 | | 1 469 918.00 |
HE Exceptional expenses on management operations | 5 285.00 | 25 065.00 | | 5 285.00 |
HF Exceptional expenses on capital transactions | 4 173.00 | 1 757.00 | | 4 173.00 |
HG Exceptional depreciation and provisions | | 1 410 872.00 | | |
HH Total exceptional expenses (VIII) | 9 458.00 | 1 437 694.00 | | 9 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460 460.00 | -1 407 695.00 | | 1 460 460.00 |
HK Income tax | 43 169.00 | -74 133.00 | | 43 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 966.00 | 104 541.00 | | 132 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 131.00 | 143 167.00 | | 177 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 165.00 | -38 627.00 | | -44 165.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 599 673.00 | | | 16 599 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599 673.00 | |
I4 DECREASES Grand Total | | | 16 599 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599 673.00 | | | 16 599 673.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 349 087.00 | 349 087.00 | | 349 087.00 |
8B Suppliers and Related Accounts | 24 036.00 | 24 036.00 | | 24 036.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 17 026.00 | 17 026.00 | | 17 026.00 |
UX Other trade receivables | 30 830.00 | 30 830.00 | | 30 830.00 |
VB VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 814.00 | | 34 814.00 | 34 814.00 |
VW VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 900.00 | 399 900.00 | | 399 900.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
