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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 | 746 981.00 | 744 064.00 | 2 917.00 | 746 981.00 |
AJ Other Intangible Assets | 2 901 246.00 | | 2 901 246.00 | 2 901 246.00 |
AP Buildings | 4 307 596.00 | 3 565 875.00 | 741 722.00 | 4 307 596.00 |
AR Technical installations, industrial equipment and tools | 25 135 876.00 | 22 369 479.00 | 2 766 398.00 | 25 135 876.00 |
AT Other tangible assets | 1 656 309.00 | 1 071 483.00 | 584 826.00 | 1 656 309.00 |
AV Fixed assets in progress | 2 924 966.00 | | 2 924 966.00 | 2 924 966.00 |
BF Loans | 309 651.00 | | 309 651.00 | 309 651.00 |
BJ TOTAL (I) | 42 875 144.00 | 30 358 250.00 | 12 516 894.00 | 42 875 144.00 |
BL Raw materials, supplies | 1 922 159.00 | 160 400.00 | 1 761 759.00 | 1 922 159.00 |
BN Goods in progress | 2 782 912.00 | | 2 782 912.00 | 2 782 912.00 |
BR Intermediate and finished products | 328 724.00 | 79 600.00 | 249 124.00 | 328 724.00 |
BT Goods | 22 013.00 | | 22 013.00 | 22 013.00 |
BX Customers and related accounts | 3 867 254.00 | 42 365.00 | 3 824 889.00 | 3 867 254.00 |
BZ Other receivables | 2 440 417.00 | | 2 440 417.00 | 2 440 417.00 |
CF Cash and cash equivalents | 64 407.00 | | 64 407.00 | 64 407.00 |
CH Prepaid expenses | 76 538.00 | | 76 538.00 | 76 538.00 |
CJ TOTAL (II) | 11 504 425.00 | 282 365.00 | 11 222 059.00 | 11 504 425.00 |
CO Grand total (0 to V) | 54 379 569.00 | 30 640 615.00 | 23 738 954.00 | 54 379 569.00 |
CR Shares due in more than one year | 48 651.00 | | | 48 651.00 |
CX Development or Research and Development Expenses | 4 892 520.00 | 2 607 350.00 | 2 285 171.00 | 4 892 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 712 625.00 | | | 10 712 625.00 |
DD Legal reserve (1) | 340 548.00 | | | 340 548.00 |
DH Retained earnings | -932 995.00 | | | -932 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 382 035.00 | | | -3 382 035.00 |
DJ Investment subsidies | 563 586.00 | | | 563 586.00 |
DL TOTAL (I) | 7 301 730.00 | | | 7 301 730.00 |
DQ Provisions for Expenses | 13 492.00 | | | 13 492.00 |
DR TOTAL (IV) | 13 492.00 | | | 13 492.00 |
DU Loans and Debts from Credit Institutions (3) | 974 480.00 | | | 974 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 464 628.00 | | | 6 464 628.00 |
DX Trade payables and related accounts | 2 985 908.00 | | | 2 985 908.00 |
DY Tax and social security liabilities | 1 144 127.00 | | | 1 144 127.00 |
EA Other liabilities | 2 518 032.00 | | | 2 518 032.00 |
EB Prepaid income (2) | 2 336 557.00 | | | 2 336 557.00 |
EC TOTAL (IV) | 16 423 732.00 | | | 16 423 732.00 |
EE Grand total (I to V) | 23 738 954.00 | | | 23 738 954.00 |
EG Accrued income and payables due within one year | 9 959 104.00 | | | 9 959 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974 480.00 | | | 974 480.00 |
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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 | 4 055.00 | 6 627.00 | 10 682.00 | 4 055.00 |
FD Production sold - goods | 5 865 944.00 | 10 240 471.00 | 16 106 415.00 | 5 865 944.00 |
FG Production sold - services | | 2 112 982.00 | 2 112 982.00 | |
FJ Net sales | 5 869 999.00 | 12 360 079.00 | 18 230 079.00 | 5 869 999.00 |
FM Inventory production | | | -366 426.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 433.00 | |
FR Total operating income (I) | | | 17 882 418.00 | |
FS Purchases of goods (including customs duties) | | | 132 645.00 | |
FT Inventory change (goods) | | | -129 500.00 | |
FU Purchases of raw materials and other supplies | | | 8 686 479.00 | |
FV Inventory change (raw materials and supplies) | | | -315 511.00 | |
FW Other purchases and external expenses | | | 5 649 868.00 | |
FX Taxes, duties, and similar payments | | | 394 978.00 | |
FY Salaries and Wages | | | 3 897 436.00 | |
FZ Social Security Contributions | | | 1 525 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573 795.00 | |
GB Operating Expenses - Provisions | | | 166 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 21 676 290.00 | |
GG - OPERATING RESULT (I - II) | | | -3 793 872.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 130 295.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 130 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 924 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 433.00 | | | 13 433.00 |
HA Exceptional income from management transactions | 699 445.00 | | | 699 445.00 |
HB Exceptional income from capital transactions | 1 138 913.00 | | | 1 138 913.00 |
HC Reversals of provisions and transfers of expenses | 55 211.00 | | | 55 211.00 |
HD Total exceptional income (VII) | 1 893 569.00 | | | 1 893 569.00 |
HE Exceptional expenses on management operations | 215 125.00 | | | 215 125.00 |
HF Exceptional expenses on capital transactions | 1 136 306.00 | | | 1 136 306.00 |
HH Total exceptional expenses (VIII) | 1 351 431.00 | | | 1 351 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 138.00 | | | 542 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 775 989.00 | | | 19 775 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 158 023.00 | | | 23 158 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 382 035.00 | | | -3 382 035.00 |
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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 | 38 472 436.00 | | 6 779 292.00 | 38 472 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 249 011.00 | | 796 407.00 | 4 249 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 651.00 | |
I4 DECREASES Grand Total | 1 087 380.00 | 1 289 204.00 | 42 875 144.00 | 1 087 380.00 |
IN DECREASES Start-up, development, or research expenses | | 152 898.00 | 4 892 520.00 | |
IO DECREASES Total including other intangible assets | 796 407.00 | | 3 648 226.00 | 796 407.00 |
IY DECREASES Total Tangible Fixed Assets | 290 973.00 | 1 136 306.00 | 34 024 747.00 | 290 973.00 |
KD ACQUISITIONS Total including other intangible assets | 2 474 851.00 | | 1 969 782.00 | 2 474 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 454 824.00 | | 3 997 202.00 | 31 454 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 750.00 | | 15 901.00 | 293 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 290 973.00 | | | 290 973.00 |
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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 | 28 473 632.00 | 1 573 795.00 | | 28 473 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 543 098.00 | 753 429.00 | | 1 543 098.00 |
PE DEPRECIATION Total including other intangible assets | 741 862.00 | 2 202.00 | | 741 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 188 672.00 | 818 165.00 | | 26 188 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 492.00 | | | 13 492.00 |
5Z Total provisions for risks and expenses | 13 492.00 | | | 13 492.00 |
6A on fixed assets – intangible | 200 000.00 | 166 033.00 | 55 211.00 | 200 000.00 |
6N Inventories and work in progress | 160 000.00 | 80 000.00 | | 160 000.00 |
6T Receivables | 28 224.00 | 14 141.00 | | 28 224.00 |
7B Total provisions for depreciation | 388 224.00 | 260 174.00 | 55 211.00 | 388 224.00 |
7C Grand total | 401 716.00 | 260 174.00 | 55 211.00 | 401 716.00 |
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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 | 6 464 628.00 | | 6 464 628.00 | 6 464 628.00 |
8B Suppliers and Related Accounts | 2 985 908.00 | 2 985 908.00 | | 2 985 908.00 |
8C Staff and Related Accounts | 624 111.00 | 624 111.00 | | 624 111.00 |
8D Social Security and Other Social Organizations | 476 348.00 | 476 348.00 | | 476 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 272.00 | 317 272.00 | | 317 272.00 |
8L Deferred income | 2 336 557.00 | 2 336 557.00 | | 2 336 557.00 |
UP Loans | 309 651.00 | | 309 651.00 | 309 651.00 |
UX Other trade receivables | 3 818 603.00 | 3 818 603.00 | | 3 818 603.00 |
UY Staff and related accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
UZ Social Security, other social security organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
VA Doubtful or disputed receivables | 48 651.00 | | 48 651.00 | 48 651.00 |
VB VAT | 2 393 804.00 | 2 393 804.00 | | 2 393 804.00 |
VG Loans with a maturity of up to one year at origin | 974 480.00 | 974 480.00 | | 974 480.00 |
VI Group and Associates | 2 200 760.00 | 2 200 760.00 | | 2 200 760.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 41 157.00 | 41 157.00 | | 41 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 666.00 | 43 666.00 | | 43 666.00 |
VS Prepaid expenses | 76 538.00 | 76 538.00 | | 76 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 693 860.00 | 6 335 558.00 | 358 302.00 | 6 693 860.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 423 732.00 | 9 959 104.00 | 6 464 628.00 | 16 423 732.00 |
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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 |
9Z Other taxes, duties, and similar payments | 296 678.00 | | | 296 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 696.00 | | | 140 696.00 |
ST Other accounts | 2 360 982.00 | | | 2 360 982.00 |
XQ Rental, rental and co-ownership charges | 344 533.00 | | | 344 533.00 |
YT Subcontracting | 2 617 216.00 | | | 2 617 216.00 |
YU External personnel | 186 441.00 | | | 186 441.00 |
YW Business tax | 98 300.00 | | | 98 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 394 978.00 | | | 394 978.00 |
YY Amount of VAT collected | 1 775 521.00 | | | 1 775 521.00 |
YZ Total deductible VAT on goods and services | 1 197 585.00 | | | 1 197 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 649 868.00 | | | 5 649 868.00 |
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| 16 - 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 | 139.00 | | | 139.00 |
