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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 | 265 784.00 | 130 348.00 | 135 436.00 | 265 784.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 32 366.00 | 26 792.00 | 5 574.00 | 32 366.00 |
AP Buildings | 842 182.00 | 295 461.00 | 546 721.00 | 842 182.00 |
AR Technical installations, industrial equipment and tools | 252 051.00 | 47 161.00 | 204 890.00 | 252 051.00 |
AT Other tangible assets | 1 695 545.00 | 1 005 168.00 | 690 377.00 | 1 695 545.00 |
AV Fixed assets in progress | 68 191.00 | | 68 191.00 | 68 191.00 |
AX Advances and down payments | 129 123.00 | | 129 123.00 | 129 123.00 |
BF Loans | 95 010.00 | 56 730.00 | 38 280.00 | 95 010.00 |
BH Other financial assets | 316 732.00 | | 316 732.00 | 316 732.00 |
BJ TOTAL (I) | 6 074 667.00 | 2 111 659.00 | 3 963 008.00 | 6 074 667.00 |
BL Raw materials, supplies | 66 815.00 | | 66 815.00 | 66 815.00 |
BR Intermediate and finished products | 1 256 178.00 | | 1 256 178.00 | 1 256 178.00 |
BT Goods | 15 856.00 | 350 375.00 | -334 519.00 | 15 856.00 |
BV Advances and down payments on orders | 175 251.00 | | 175 251.00 | 175 251.00 |
BX Customers and related accounts | 3 463 929.00 | 433 655.00 | 3 030 274.00 | 3 463 929.00 |
BZ Other receivables | 14 557 536.00 | 501 798.00 | 14 055 738.00 | 14 557 536.00 |
CB Subscribed and called capital, not paid | 18 929.00 | | 18 929.00 | 18 929.00 |
CD Marketable securities | 27 595.00 | | 27 595.00 | 27 595.00 |
CF Cash and cash equivalents | 2 413 940.00 | | 2 413 940.00 | 2 413 940.00 |
CH Prepaid expenses | 71 006.00 | | 71 006.00 | 71 006.00 |
CJ TOTAL (II) | 22 067 035.00 | 1 285 828.00 | 20 781 207.00 | 22 067 035.00 |
CO Grand total (0 to V) | 28 141 702.00 | 3 397 488.00 | 24 744 214.00 | 28 141 702.00 |
CS Evaluated investments - equity method | 15 683.00 | | 15 683.00 | 15 683.00 |
CU Other investments | 2 332 001.00 | 550 000.00 | 1 782 001.00 | 2 332 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 042.00 | 398 777.00 | | 417 042.00 |
DD Legal reserve (1) | 478 131.00 | 478 131.00 | | 478 131.00 |
DF Regulated reserves (1) | 2 327 409.00 | 2 327 409.00 | | 2 327 409.00 |
DG Other reserves | 4 877 242.00 | 4 476 313.00 | | 4 877 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 187 797.00 | 400 928.00 | | -2 187 797.00 |
DL TOTAL (I) | 5 912 026.00 | 8 081 558.00 | | 5 912 026.00 |
DM Proceeds from equity securities issues | | 185 440.00 | | |
DO TOTAL (II) | | 185 440.00 | | |
DQ Provisions for Expenses | 773 023.00 | | | 773 023.00 |
DR TOTAL (IV) | 773 023.00 | | | 773 023.00 |
DU Loans and Debts from Credit Institutions (3) | 5 444 618.00 | 3 731 198.00 | | 5 444 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 777.00 | 926 198.00 | | 348 777.00 |
DW Advances and down payments received on current orders | 1 472.00 | 12 322.00 | | 1 472.00 |
DX Trade payables and related accounts | 5 267 444.00 | 5 153 569.00 | | 5 267 444.00 |
DY Tax and social security liabilities | 1 293 387.00 | 990 085.00 | | 1 293 387.00 |
DZ Fixed asset liabilities and related accounts | 103 312.00 | 85 550.00 | | 103 312.00 |
EA Other liabilities | 5 600 156.00 | 3 394 722.00 | | 5 600 156.00 |
EC TOTAL (IV) | 18 059 165.00 | 14 293 645.00 | | 18 059 165.00 |
EE Grand total (I to V) | 24 744 214.00 | 22 560 643.00 | | 24 744 214.00 |
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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 | 4 038 120.00 | | 4 038 120.00 | 4 038 120.00 |
FD Production sold - goods | 11 957 364.00 | | 11 957 364.00 | 11 957 364.00 |
FG Production sold - services | 789 150.00 | | 789 150.00 | 789 150.00 |
FJ Net sales | 16 784 634.00 | | 16 784 634.00 | 16 784 634.00 |
FM Inventory production | | | -277 944.00 | |
FO Operating subsidies | | | 4 834 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 089.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 21 425 571.00 | |
FS Purchases of goods (including customs duties) | | | 3 912 118.00 | |
FT Inventory change (goods) | | | -3 182.00 | |
FU Purchases of raw materials and other supplies | | | 7 608 351.00 | |
FV Inventory change (raw materials and supplies) | | | 6 885.00 | |
FW Other purchases and external expenses | | | 7 038 670.00 | |
FX Taxes, duties, and similar payments | | | 23 412.00 | |
FY Salaries and Wages | | | 1 138 173.00 | |
FZ Social Security Contributions | | | 294 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 773 023.00 | |
GE Other Expenses | | | 70 006.00 | |
GF Total Operating Expenses (II) | | | 21 813 369.00 | |
GG - OPERATING RESULT (I - II) | | | -387 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 708.00 | |
GK Income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 28 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 000.00 | |
GR Interest and similar expenses | | | 153 095.00 | |
GU Total financial expenses (VI) | | | 703 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 549.00 | 573 157.00 | | 207 549.00 |
HB Exceptional income from capital transactions | 6 170.00 | 269 000.00 | | 6 170.00 |
HD Total exceptional income (VII) | 213 719.00 | 842 157.00 | | 213 719.00 |
HE Exceptional expenses on management operations | 1 332 495.00 | 529 520.00 | | 1 332 495.00 |
HF Exceptional expenses on capital transactions | 6 149.00 | 268 847.00 | | 6 149.00 |
HH Total exceptional expenses (VIII) | 1 338 644.00 | 798 367.00 | | 1 338 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124 925.00 | 43 790.00 | | -1 124 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 667 310.00 | 22 376 001.00 | | 21 667 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 855 108.00 | 21 975 073.00 | | 23 855 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 187 797.00 | 400 928.00 | | -2 187 797.00 |
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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 | 1 190 581.00 | 314 369.00 | 21.00 | 1 190 581.00 |
PE DEPRECIATION Total including other intangible assets | 148 694.00 | 8 445.00 | | 148 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 887.00 | 305 924.00 | 21.00 | 1 041 887.00 |
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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 | 46 959.00 | 350 375.00 | 46 959.00 | 46 959.00 |
6T Receivables | 669 126.00 | 286 246.00 | 19 919.00 | 669 126.00 |
7B Total provisions for depreciation | 716 085.00 | 636 621.00 | 66 878.00 | 716 085.00 |
7C Grand total | 716 085.00 | 636 621.00 | 66 878.00 | 716 085.00 |
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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 | 348 777.00 | 348 777.00 | | 348 777.00 |
8B Suppliers and Related Accounts | 5 267 444.00 | 5 267 444.00 | | 5 267 444.00 |
8D Social Security and Other Social Organizations | 1 293 387.00 | 1 293 387.00 | | 1 293 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 312.00 | 103 312.00 | | 103 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600 156.00 | 5 600 156.00 | | 5 600 156.00 |
UT Other financial assets | 411 742.00 | | 411 742.00 | 411 742.00 |
VG Loans with a maturity of up to one year at origin | 5 444 615.00 | 2 778 475.00 | 2 068 759.00 | 5 444 615.00 |
VS Prepaid expenses | 18 111 400.00 | 18 111 400.00 | | 18 111 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 523 142.00 | 18 111 400.00 | 411 742.00 | 18 523 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 057 693.00 | 15 391 551.00 | 2 068 759.00 | 18 057 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
