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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 | 4 243 008.00 | 2 281 227.00 | 1 961 781.00 | 4 243 008.00 |
AH Goodwill | 184 290.00 | 124 371.00 | 59 919.00 | 184 290.00 |
AP Buildings | 2 657 809.00 | 2 600 111.00 | 57 698.00 | 2 657 809.00 |
AR Technical installations, industrial equipment and tools | 4 468 635.00 | 4 195 146.00 | 273 489.00 | 4 468 635.00 |
AT Other tangible assets | 734 532.00 | 653 523.00 | 81 009.00 | 734 532.00 |
AV Fixed assets in progress | 81 273.00 | | 81 273.00 | 81 273.00 |
AX Advances and down payments | 2 154.00 | | 2 154.00 | 2 154.00 |
BB Receivables related to investments | 1 173 482.00 | 748 468.00 | 425 014.00 | 1 173 482.00 |
BF Loans | 52 577.00 | | 52 577.00 | 52 577.00 |
BH Other financial assets | 138 226.00 | | 138 226.00 | 138 226.00 |
BJ TOTAL (I) | 14 920 706.00 | 11 601 075.00 | 3 319 631.00 | 14 920 706.00 |
BL Raw materials, supplies | 1 069 257.00 | | 1 069 257.00 | 1 069 257.00 |
BN Goods in progress | 5 175 534.00 | 193 309.00 | 4 982 225.00 | 5 175 534.00 |
BR Intermediate and finished products | 3 360 873.00 | 583 430.00 | 2 777 443.00 | 3 360 873.00 |
BV Advances and down payments on orders | 31 083.00 | | 31 083.00 | 31 083.00 |
BX Customers and related accounts | 1 715 933.00 | 230 868.00 | 1 485 065.00 | 1 715 933.00 |
BZ Other receivables | 1 503 306.00 | 31 082.00 | 1 472 224.00 | 1 503 306.00 |
CF Cash and cash equivalents | 812 377.00 | | 812 377.00 | 812 377.00 |
CH Prepaid expenses | 363 409.00 | | 363 409.00 | 363 409.00 |
CJ TOTAL (II) | 14 031 772.00 | 1 038 689.00 | 12 993 083.00 | 14 031 772.00 |
CN Currency translation adjustments (V) | 143.00 | | 143.00 | 143.00 |
CO Grand total (0 to V) | 28 952 621.00 | 12 639 764.00 | 16 312 857.00 | 28 952 621.00 |
CU Other investments | 540 250.00 | 539 514.00 | 737.00 | 540 250.00 |
CX Development or Research and Development Expenses | 644 470.00 | 458 715.00 | 185 755.00 | 644 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 468 280.00 | 1 468 280.00 | | 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 | 6 457 088.00 | 7 748 805.00 | | 6 457 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 631.00 | -1 291 717.00 | | -563 631.00 |
DL TOTAL (I) | 10 309 554.00 | 10 873 185.00 | | 10 309 554.00 |
DP Provisions for Risks | 191 015.00 | 226 168.00 | | 191 015.00 |
DQ Provisions for Expenses | 310 419.00 | 331 360.00 | | 310 419.00 |
DR TOTAL (IV) | 501 434.00 | 557 528.00 | | 501 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914 855.00 | 2 049 917.00 | | 1 914 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | 5 899.00 | | 4 899.00 |
DX Trade payables and related accounts | 2 239 454.00 | 2 222 614.00 | | 2 239 454.00 |
DY Tax and social security liabilities | 964 531.00 | 739 325.00 | | 964 531.00 |
DZ Fixed asset liabilities and related accounts | 107 706.00 | 32 963.00 | | 107 706.00 |
EA Other liabilities | 212 332.00 | 129 813.00 | | 212 332.00 |
EC TOTAL (IV) | 5 443 778.00 | 5 180 530.00 | | 5 443 778.00 |
ED (V) | 58 091.00 | 11 578.00 | | 58 091.00 |
EE Grand total (I to V) | 16 312 857.00 | 16 622 821.00 | | 16 312 857.00 |
EG Accrued income and payables due within one year | 1 401 371.00 | 5 180 530.00 | | 1 401 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416.00 | 1 534.00 | | 1 416.00 |
EI Including equity loans | 4 899.00 | | | 4 899.00 |
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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 | 10 288 333.00 | 784 838.00 | 11 073 171.00 | 10 288 333.00 |
FG Production sold - services | 72 114.00 | 11 214.00 | 83 327.00 | 72 114.00 |
FJ Net sales | 10 360 447.00 | 796 052.00 | 11 156 498.00 | 10 360 447.00 |
FM Inventory production | | | 402 145.00 | |
FN Capitalized production | | | 492 574.00 | |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003 422.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 13 057 487.00 | |
FU Purchases of raw materials and other supplies | | | 597 146.00 | |
FV Inventory change (raw materials and supplies) | | | -122 708.00 | |
FW Other purchases and external expenses | | | 6 392 799.00 | |
FX Taxes, duties, and similar payments | | | 104 500.00 | |
FY Salaries and Wages | | | 3 013 173.00 | |
FZ Social Security Contributions | | | 1 312 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 823.00 | |
GE Other Expenses | | | -39 545.00 | |
GF Total Operating Expenses (II) | | | 13 000 916.00 | |
GG - OPERATING RESULT (I - II) | | | 56 571.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 476.00 | |
GP Total financial income (V) | | | 160 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 448 628.00 | |
GR Interest and similar expenses | | | 17 540.00 | |
GU Total financial expenses (VI) | | | 466 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 244 917.00 | 43 413.00 | | 244 917.00 |
HH Total exceptional expenses (VIII) | 609 535.00 | 438 002.00 | | 609 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 618.00 | -394 589.00 | | -364 618.00 |
HK Income tax | -50 066.00 | -101 026.00 | | -50 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 462 922.00 | 12 326 561.00 | | 13 462 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 026 553.00 | 13 618 278.00 | | 14 026 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 631.00 | -1 291 717.00 | | -563 631.00 |
HP References: Equipment leasing | 54 634.00 | 54 634.00 | | 54 634.00 |
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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 | 15 198 780.00 | | 1 118 879.00 | 15 198 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 561 657.00 | | 82 813.00 | 561 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 615.00 | 1 904 536.00 | |
I4 DECREASES Grand Total | | 1 052 018.00 | 14 920 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 644 470.00 | |
IO DECREASES Total including other intangible assets | | 309 409.00 | 4 427 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 994.00 | 7 944 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 310 757.00 | | 425 950.00 | 4 310 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 143 948.00 | | 581 384.00 | 8 143 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 418.00 | | 28 732.00 | 2 182 418.00 |
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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 | 10 127 109.00 | 900 663.00 | 714 677.00 | 10 127 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 399 611.00 | 59 104.00 | | 399 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 096 970.00 | 604 038.00 | 295 409.00 | 2 096 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 630 528.00 | 237 521.00 | 419 268.00 | 7 630 528.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 528.00 | 48 823.00 | 104 917.00 | 557 528.00 |
7C Grand total | 557 528.00 | 48 823.00 | 104 917.00 | 557 528.00 |
UG - Financial | | 10.00 | | |
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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
8B Suppliers and Related Accounts | 2 239 454.00 | 2 239 454.00 | | 2 239 454.00 |
8D Social Security and Other Social Organizations | 964 531.00 | 964 531.00 | | 964 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 706.00 | 107 706.00 | | 107 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 332.00 | 212 332.00 | | 212 332.00 |
UL Receivables related to investments | 1 173 482.00 | 1 173 482.00 | | 1 173 482.00 |
UP Loans | 52 577.00 | | 52 577.00 | 52 577.00 |
UT Other financial assets | 138 226.00 | | 138 226.00 | 138 226.00 |
UX Other trade receivables | 1 715 933.00 | 1 715 933.00 | | 1 715 933.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 1 913 439.00 | 512 069.00 | 1 401 371.00 | 1 913 439.00 |
VK Loans repaid during the year | 135 578.00 | | | 135 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503 306.00 | 1 503 306.00 | | 1 503 306.00 |
VS Prepaid expenses | 363 409.00 | 363 409.00 | | 363 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946 933.00 | 4 756 130.00 | 190 803.00 | 4 946 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 443 777.00 | 4 042 407.00 | 1 401 371.00 | 5 443 777.00 |
