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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 | 185 713.00 | 15 248.00 | 170 465.00 | 185 713.00 |
AH Goodwill | 706 369.00 | 423 821.00 | 282 547.00 | 706 369.00 |
AJ Other Intangible Assets | 802 806.00 | 694 115.00 | 108 691.00 | 802 806.00 |
AN Land | 982 828.00 | 308 103.00 | 674 725.00 | 982 828.00 |
AP Buildings | 8 319 803.00 | 5 685 972.00 | 2 633 831.00 | 8 319 803.00 |
AR Technical installations, industrial equipment and tools | 8 919 036.00 | 6 230 792.00 | 2 688 244.00 | 8 919 036.00 |
AT Other tangible assets | 1 186 788.00 | 1 074 020.00 | 112 768.00 | 1 186 788.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 19 676.00 | | 19 676.00 | 19 676.00 |
BF Loans | | | | |
BH Other financial assets | 491 737.00 | | 491 737.00 | 491 737.00 |
BJ TOTAL (I) | 24 368 627.00 | 16 513 380.00 | 7 855 247.00 | 24 368 627.00 |
BL Raw materials, supplies | 696 080.00 | 68 400.00 | 627 680.00 | 696 080.00 |
BN Goods in progress | 342 635.00 | | 342 635.00 | 342 635.00 |
BR Intermediate and finished products | 706 091.00 | 565 257.00 | 140 835.00 | 706 091.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 4 388 363.00 | 5 894.00 | 4 382 469.00 | 4 388 363.00 |
BZ Other receivables | 188 284.00 | | 188 284.00 | 188 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 711 968.00 | | 711 968.00 | 711 968.00 |
CH Prepaid expenses | 81 928.00 | | 81 928.00 | 81 928.00 |
CJ TOTAL (II) | 7 124 948.00 | 639 551.00 | 6 485 398.00 | 7 124 948.00 |
CO Grand total (0 to V) | 31 493 576.00 | 17 152 931.00 | 14 340 645.00 | 31 493 576.00 |
CU Other investments | 25 563.00 | | 25 563.00 | 25 563.00 |
CX Development or Research and Development Expenses | 2 717 309.00 | 2 081 310.00 | 635 999.00 | 2 717 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 528.00 | 3 003 528.00 | | 3 003 528.00 |
DB Share, merger, contribution premiums, etc. | 337 376.00 | 337 376.00 | | 337 376.00 |
DD Legal reserve (1) | 220 200.00 | 220 200.00 | | 220 200.00 |
DG Other reserves | 3 221 430.00 | 3 221 430.00 | | 3 221 430.00 |
DH Retained earnings | -9 782 491.00 | -7 376 648.00 | | -9 782 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 453 609.00 | -2 405 843.00 | | -2 453 609.00 |
DJ Investment subsidies | 356 066.00 | 388 544.00 | | 356 066.00 |
DK Regulated provisions | 586 172.00 | 740 539.00 | | 586 172.00 |
DL TOTAL (I) | -4 511 327.00 | -1 870 873.00 | | -4 511 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 783.00 | 2 186 704.00 | | 1 565 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 664 616.00 | 8 542 537.00 | | 8 664 616.00 |
DX Trade payables and related accounts | 5 980 142.00 | 3 092 733.00 | | 5 980 142.00 |
DY Tax and social security liabilities | 979 971.00 | 1 088 880.00 | | 979 971.00 |
DZ Fixed asset liabilities and related accounts | 9 273.00 | 8 400.00 | | 9 273.00 |
EA Other liabilities | 1 652 186.00 | 1 993 262.00 | | 1 652 186.00 |
EC TOTAL (IV) | 18 851 971.00 | 16 912 515.00 | | 18 851 971.00 |
EE Grand total (I to V) | 14 340 645.00 | 15 041 643.00 | | 14 340 645.00 |
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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 | 198 652.00 | 57 057.00 | 255 710.00 | 198 652.00 |
FD Production sold - goods | 13 255 203.00 | 1 290 484.00 | 14 545 686.00 | 13 255 203.00 |
FG Production sold - services | 5 207.00 | 267 927.00 | 273 134.00 | 5 207.00 |
FJ Net sales | 13 459 062.00 | 1 615 468.00 | 15 074 530.00 | 13 459 062.00 |
FM Inventory production | | | 74 481.00 | |
FN Capitalized production | | | 207 115.00 | |
FO Operating subsidies | | | 42 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 319.00 | |
FQ Other income | | | 6 937.00 | |
FR Total operating income (I) | | | 15 521 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 897 129.00 | |
FU Purchases of raw materials and other supplies | | | 5 885 963.00 | |
FV Inventory change (raw materials and supplies) | | | 73 311.00 | |
FW Other purchases and external expenses | | | 4 289 438.00 | |
FX Taxes, duties, and similar payments | | | 120 481.00 | |
FY Salaries and Wages | | | 2 472 333.00 | |
FZ Social Security Contributions | | | 808 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 440.00 | |
GE Other Expenses | | | 158 075.00 | |
GF Total Operating Expenses (II) | | | 18 015 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493 337.00 | |
GH Attributed profit or transferred loss (III) | | | 12 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 164 591.00 | |
GU Total financial expenses (VI) | | | 164 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 644 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 275.00 | 16 943.00 | | 38 275.00 |
HC Reversals of provisions and transfers of expenses | 164 055.00 | 233 036.00 | | 164 055.00 |
HD Total exceptional income (VII) | 202 329.00 | 249 979.00 | | 202 329.00 |
HE Exceptional expenses on management operations | 64.00 | 124 029.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 3 991.00 | | |
HG Exceptional depreciation and provisions | 9 688.00 | 10 102.00 | | 9 688.00 |
HH Total exceptional expenses (VIII) | 9 752.00 | 138 121.00 | | 9 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 577.00 | 111 858.00 | | 192 577.00 |
HK Income tax | 1 378.00 | -59 963.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 737 147.00 | 16 768 930.00 | | 15 737 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 190 756.00 | 19 174 774.00 | | 18 190 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 453 609.00 | -2 405 843.00 | | -2 453 609.00 |
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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 | 24 076 650.00 | | 313 473.00 | 24 076 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 510 194.00 | | 207 115.00 | 2 510 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 496.00 | 536 976.00 | |
I4 DECREASES Grand Total | | 17 496.00 | 24 368 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 717 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 694 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 19 419 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672 241.00 | | 22 647.00 | 1 672 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 343 758.00 | | 83 697.00 | 19 343 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 457.00 | | 15.00 | 550 457.00 |
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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 | 15 011 699.00 | 1 081 860.00 | 4 000.00 | 15 011 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 779 555.00 | 301 755.00 | | 1 779 555.00 |
PE DEPRECIATION Total including other intangible assets | 656 475.00 | 52 888.00 | | 656 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 575 669.00 | 727 217.00 | 4 000.00 | 12 575 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 740 539.00 | 9 959.00 | 164 325.00 | 740 539.00 |
6N Inventories and work in progress | 476 217.00 | 157 440.00 | | 476 217.00 |
6T Receivables | 91 882.00 | | 85 987.00 | 91 882.00 |
7B Total provisions for depreciation | 568 099.00 | 157 440.00 | 85 987.00 | 568 099.00 |
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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 | 2 037 454.00 | 250 000.00 | 1 787 454.00 | 2 037 454.00 |
8B Suppliers and Related Accounts | 5 980 142.00 | 5 980 142.00 | | 5 980 142.00 |
8C Staff and Related Accounts | 504 508.00 | 504 508.00 | | 504 508.00 |
8D Social Security and Other Social Organizations | 440 500.00 | 440 500.00 | | 440 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652 186.00 | 1 652 186.00 | | 1 652 186.00 |
UT Other financial assets | 491 737.00 | | 491 737.00 | 491 737.00 |
UX Other trade receivables | 4 377 352.00 | 4 377 352.00 | | 4 377 352.00 |
VA Doubtful or disputed receivables | 11 011.00 | | 11 011.00 | 11 011.00 |
VB VAT | 148 805.00 | 148 805.00 | | 148 805.00 |
VC Group and associates | 7 032.00 | 7 032.00 | | 7 032.00 |
VH Loans with a maturity of more than one year at origin | 1 565 783.00 | 238 186.00 | 1 279 138.00 | 1 565 783.00 |
VI Group and Associates | 6 627 162.00 | 6 627 162.00 | | 6 627 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 323.00 | 8 323.00 | | 8 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 447.00 | 32 447.00 | | 32 447.00 |
VS Prepaid expenses | 81 928.00 | 81 928.00 | | 81 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 150 311.00 | 4 647 563.00 | 502 748.00 | 5 150 311.00 |
VW VAT | 26 640.00 | 26 640.00 | | 26 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 851 971.00 | 15 736 920.00 | 3 066 592.00 | 18 851 971.00 |
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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 | 104.00 | | | 104.00 |
