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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 | 28 107.00 | 15 945.00 | 12 162.00 | 28 107.00 |
AH Goodwill | 257 810.00 | | 257 810.00 | 257 810.00 |
AJ Other Intangible Assets | 738 559.00 | 42 784.00 | 695 775.00 | 738 559.00 |
AP Buildings | 3 185.00 | 2 854.00 | 330.00 | 3 185.00 |
AR Technical installations, industrial equipment and tools | 5 811 818.00 | 4 489 920.00 | 1 321 897.00 | 5 811 818.00 |
AT Other tangible assets | 659 906.00 | 437 749.00 | 222 156.00 | 659 906.00 |
AV Fixed assets in progress | 34 828.00 | | 34 828.00 | 34 828.00 |
BH Other financial assets | 31 577.00 | | 31 577.00 | 31 577.00 |
BJ TOTAL (I) | 8 965 584.00 | 5 769 136.00 | 3 196 448.00 | 8 965 584.00 |
BL Raw materials, supplies | 201 996.00 | 361.00 | 201 635.00 | 201 996.00 |
BN Goods in progress | 685 944.00 | | 685 944.00 | 685 944.00 |
BR Intermediate and finished products | 427 146.00 | | 427 146.00 | 427 146.00 |
BV Advances and down payments on orders | 10 036.00 | | 10 036.00 | 10 036.00 |
BX Customers and related accounts | 904 287.00 | 37 955.00 | 866 331.00 | 904 287.00 |
BZ Other receivables | 799 229.00 | | 799 229.00 | 799 229.00 |
CD Marketable securities | 8 194.00 | | 8 194.00 | 8 194.00 |
CF Cash and cash equivalents | 653 401.00 | | 653 401.00 | 653 401.00 |
CH Prepaid expenses | 48 600.00 | | 48 600.00 | 48 600.00 |
CJ TOTAL (II) | 3 738 836.00 | 38 316.00 | 3 700 519.00 | 3 738 836.00 |
CO Grand total (0 to V) | 12 704 421.00 | 5 807 452.00 | 6 896 968.00 | 12 704 421.00 |
CX Development or Research and Development Expenses | 1 399 791.00 | 779 881.00 | 619 910.00 | 1 399 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 778.00 | 236 778.00 | | 236 778.00 |
DB Share, merger, contribution premiums, etc. | 718 129.00 | 718 129.00 | | 718 129.00 |
DD Legal reserve (1) | 23 677.00 | 19 735.00 | | 23 677.00 |
DG Other reserves | 928 008.00 | 87 398.00 | | 928 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 768.00 | 844 552.00 | | 11 768.00 |
DL TOTAL (I) | 1 918 362.00 | 1 906 594.00 | | 1 918 362.00 |
DN Conditional advances | | 192 504.00 | | |
DO TOTAL (II) | | 192 504.00 | | |
DP Provisions for Risks | 12 650.00 | 21 973.00 | | 12 650.00 |
DR TOTAL (IV) | 12 650.00 | 21 973.00 | | 12 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952 868.00 | 2 571 032.00 | | 2 952 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 842.00 | 86 971.00 | | 359 842.00 |
DW Advances and down payments received on current orders | 48 662.00 | 20 768.00 | | 48 662.00 |
DX Trade payables and related accounts | 414 222.00 | 568 125.00 | | 414 222.00 |
DY Tax and social security liabilities | 299 500.00 | 269 789.00 | | 299 500.00 |
EA Other liabilities | 723 600.00 | 818 139.00 | | 723 600.00 |
EB Prepaid income (2) | 167 260.00 | 30 292.00 | | 167 260.00 |
EC TOTAL (IV) | 4 965 955.00 | 4 365 117.00 | | 4 965 955.00 |
EE Grand total (I to V) | 6 896 968.00 | 6 486 189.00 | | 6 896 968.00 |
EG Accrued income and payables due within one year | 2 519 066.00 | 2 373 111.00 | | 2 519 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 278.00 | 244 584.00 | | 378 278.00 |
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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 | 2 160 418.00 | 1 388 124.00 | 3 548 543.00 | 2 160 418.00 |
FG Production sold - services | 414 272.00 | 45 440.00 | 459 712.00 | 414 272.00 |
FJ Net sales | 2 574 690.00 | 1 433 564.00 | 4 008 255.00 | 2 574 690.00 |
FM Inventory production | | | 34 572.00 | |
FN Capitalized production | | | 34 828.00 | |
FO Operating subsidies | | | 53 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 158.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 230 217.00 | |
FU Purchases of raw materials and other supplies | | | 666 448.00 | |
FV Inventory change (raw materials and supplies) | | | -35 874.00 | |
FW Other purchases and external expenses | | | 1 523 186.00 | |
FX Taxes, duties, and similar payments | | | 106 020.00 | |
FY Salaries and Wages | | | 1 274 540.00 | |
FZ Social Security Contributions | | | 506 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 714 216.00 | |
GG - OPERATING RESULT (I - II) | | | -483 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 69 838.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 69 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 015.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 489 635.00 | 9 350.00 | | 489 635.00 |
HB Exceptional income from capital transactions | | 56 501.00 | | |
HC Reversals of provisions and transfers of expenses | 25 141.00 | | | 25 141.00 |
HD Total exceptional income (VII) | 514 776.00 | 65 852.00 | | 514 776.00 |
HE Exceptional expenses on management operations | 13 720.00 | 60 213.00 | | 13 720.00 |
HF Exceptional expenses on capital transactions | 249.00 | 12 958.00 | | 249.00 |
HG Exceptional depreciation and provisions | 15 818.00 | 15 721.00 | | 15 818.00 |
HH Total exceptional expenses (VIII) | 29 788.00 | 88 893.00 | | 29 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 988.00 | -23 040.00 | | 484 988.00 |
HK Income tax | -80 173.00 | -88 463.00 | | -80 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 438.00 | 5 790 156.00 | | 4 745 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 669.00 | 4 945 603.00 | | 4 733 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 768.00 | 844 552.00 | | 11 768.00 |
HP References: Equipment leasing | 119 516.00 | 59 763.00 | | 119 516.00 |
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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 | 8 825 320.00 | | 228 910.00 | 8 825 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 311 145.00 | | 88 646.00 | 1 311 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 577.00 | |
I4 DECREASES Grand Total | 88 646.00 | | 8 965 584.00 | 88 646.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 399 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 646.00 | | 6 509 737.00 | 88 646.00 |
KD ACQUISITIONS Total including other intangible assets | 1 019 897.00 | | 4 580.00 | 1 019 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 462 700.00 | | 135 683.00 | 6 462 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 577.00 | | | 31 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 828.00 | | | 34 828.00 |
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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 | 5 133 923.00 | 635 212.00 | | 5 133 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 514 541.00 | 265 339.00 | | 514 541.00 |
PE DEPRECIATION Total including other intangible assets | 51 139.00 | 7 590.00 | | 51 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 568 242.00 | 362 282.00 | | 4 568 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 973.00 | 15 817.00 | 25 141.00 | 21 973.00 |
6N Inventories and work in progress | 87 247.00 | | 86 886.00 | 87 247.00 |
6T Receivables | | 37 955.00 | | |
7B Total provisions for depreciation | 87 247.00 | 37 955.00 | 86 886.00 | 87 247.00 |
7C Grand total | 109 220.00 | 53 772.00 | 112 027.00 | 109 220.00 |
UE of which provisions and reversals: - Operating | | 37 955.00 | 86 886.00 | |
UJ - Exceptional | | 15 818.00 | 25 141.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 414 222.00 | 414 222.00 | | 414 222.00 |
8C Staff and Related Accounts | 117 603.00 | 117 603.00 | | 117 603.00 |
8D Social Security and Other Social Organizations | 126 182.00 | 126 182.00 | | 126 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 600.00 | 723 600.00 | | 723 600.00 |
8L Deferred income | 167 260.00 | 167 260.00 | | 167 260.00 |
UT Other financial assets | 31 577.00 | 31 577.00 | | 31 577.00 |
UX Other trade receivables | 866 331.00 | 866 331.00 | | 866 331.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
UZ Social Security, other social security organizations | 19 677.00 | 19 677.00 | | 19 677.00 |
VA Doubtful or disputed receivables | 37 955.00 | 37 955.00 | | 37 955.00 |
VB VAT | 26 787.00 | 26 787.00 | | 26 787.00 |
VC Group and associates | 168 636.00 | 168 636.00 | | 168 636.00 |
VG Loans with a maturity of up to one year at origin | 389 983.00 | 389 983.00 | | 389 983.00 |
VH Loans with a maturity of more than one year at origin | 2 562 885.00 | 403 323.00 | 2 063 729.00 | 2 562 885.00 |
VI Group and Associates | 359 842.00 | 359 842.00 | | 359 842.00 |
VJ Loans taken out during the year | 493 375.00 | | | 493 375.00 |
VK Loans repaid during the year | -245 997.00 | | | -245 997.00 |
VN Other taxes, similar payments | 12 280.00 | 12 280.00 | | 12 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 535.00 | 9 535.00 | | 9 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 274.00 | 571 274.00 | | 571 274.00 |
VS Prepaid expenses | 48 600.00 | 48 600.00 | | 48 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 694.00 | 1 783 694.00 | | 1 783 694.00 |
VW VAT | 46 178.00 | 46 178.00 | | 46 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 293.00 | 2 757 731.00 | 2 063 729.00 | 4 917 293.00 |
