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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 | 24 735 485.00 | 22 460 973.00 | 2 274 512.00 | 24 735 485.00 |
AR Technical installations, industrial equipment and tools | 4 098 068.00 | 3 127 056.00 | 971 012.00 | 4 098 068.00 |
AT Other tangible assets | 873 168.00 | 752 280.00 | 120 888.00 | 873 168.00 |
AV Fixed assets in progress | 480 555.00 | | 480 555.00 | 480 555.00 |
BH Other financial assets | 39 902.00 | | 39 902.00 | 39 902.00 |
BJ TOTAL (I) | 30 264 546.00 | 26 340 309.00 | 3 924 237.00 | 30 264 546.00 |
BL Raw materials, supplies | 495 859.00 | 235 635.00 | 260 224.00 | 495 859.00 |
BN Goods in progress | 89 048.00 | | 89 048.00 | 89 048.00 |
BR Intermediate and finished products | 968 008.00 | 218 994.00 | 749 014.00 | 968 008.00 |
BT Goods | 534 484.00 | 242 431.00 | 292 053.00 | 534 484.00 |
BV Advances and down payments on orders | 1 262 898.00 | | 1 262 898.00 | 1 262 898.00 |
BX Customers and related accounts | 15 810 950.00 | 81 001.00 | 15 729 949.00 | 15 810 950.00 |
BZ Other receivables | 3 058 785.00 | | 3 058 785.00 | 3 058 785.00 |
CF Cash and cash equivalents | 429 535.00 | | 429 535.00 | 429 535.00 |
CH Prepaid expenses | 84 640.00 | | 84 640.00 | 84 640.00 |
CJ TOTAL (II) | 22 734 207.00 | 778 060.00 | 21 956 146.00 | 22 734 207.00 |
CO Grand total (0 to V) | 52 998 753.00 | 27 118 369.00 | 25 880 384.00 | 52 998 753.00 |
CU Other investments | 37 369.00 | | 37 369.00 | 37 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 979.00 | 3 125 979.00 | | 3 125 979.00 |
DD Legal reserve (1) | 312 598.00 | 312 598.00 | | 312 598.00 |
DH Retained earnings | 5 686 312.00 | 6 737 522.00 | | 5 686 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 303.00 | -1 051 210.00 | | -544 303.00 |
DL TOTAL (I) | 8 580 585.00 | 9 124 888.00 | | 8 580 585.00 |
DP Provisions for Risks | 318 559.00 | 268 256.00 | | 318 559.00 |
DQ Provisions for Expenses | 892 827.00 | 1 004 312.00 | | 892 827.00 |
DR TOTAL (IV) | 1 211 386.00 | 1 272 568.00 | | 1 211 386.00 |
DU Loans and Debts from Credit Institutions (3) | 17 285.00 | 4 387.00 | | 17 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 623.00 | 1 500 000.00 | | 1 531 623.00 |
DW Advances and down payments received on current orders | 99 423.00 | 427 197.00 | | 99 423.00 |
DX Trade payables and related accounts | 6 148 926.00 | 2 876 642.00 | | 6 148 926.00 |
DY Tax and social security liabilities | 2 404 929.00 | 2 510 586.00 | | 2 404 929.00 |
DZ Fixed asset liabilities and related accounts | 19 357.00 | 7 548.00 | | 19 357.00 |
EA Other liabilities | 2 277 965.00 | 47 295.00 | | 2 277 965.00 |
EB Prepaid income (2) | 3 588 903.00 | 1 030 320.00 | | 3 588 903.00 |
EC TOTAL (IV) | 16 088 413.00 | 8 403 975.00 | | 16 088 413.00 |
EE Grand total (I to V) | 25 880 384.00 | 18 801 432.00 | | 25 880 384.00 |
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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 | 4 750.00 | 63 536.00 | 68 286.00 | 4 750.00 |
FD Production sold - goods | 5 947 691.00 | 9 917 140.00 | 15 864 830.00 | 5 947 691.00 |
FG Production sold - services | 3 791 284.00 | 1 890 097.00 | 5 681 381.00 | 3 791 284.00 |
FJ Net sales | 9 743 725.00 | 11 870 772.00 | 21 614 497.00 | 9 743 725.00 |
FM Inventory production | | | -299 255.00 | |
FN Capitalized production | | | 1 059 396.00 | |
FO Operating subsidies | | | 20 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 510.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 22 563 452.00 | |
FS Purchases of goods (including customs duties) | | | 794 375.00 | |
FT Inventory change (goods) | | | 13 333.00 | |
FU Purchases of raw materials and other supplies | | | 635 354.00 | |
FV Inventory change (raw materials and supplies) | | | -18 944.00 | |
FW Other purchases and external expenses | | | 11 639 551.00 | |
FX Taxes, duties, and similar payments | | | 252 173.00 | |
FY Salaries and Wages | | | 5 681 010.00 | |
FZ Social Security Contributions | | | 2 517 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 284.00 | |
GE Other Expenses | | | 95 608.00 | |
GF Total Operating Expenses (II) | | | 24 055 872.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492 420.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GR Interest and similar expenses | | | 14 709.00 | |
GS Negative differences of foreign exchange | | | 7 093.00 | |
GU Total financial expenses (VI) | | | 21 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 511 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 583.00 | 70 643.00 | | 24 583.00 |
HB Exceptional income from capital transactions | | 31 081.00 | | |
HD Total exceptional income (VII) | 24 583.00 | 101 724.00 | | 24 583.00 |
HE Exceptional expenses on management operations | 641.00 | 36 640.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 36 640.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 942.00 | 65 084.00 | | 23 942.00 |
HK Income tax | -942 923.00 | -860 526.00 | | -942 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 591 089.00 | 18 922 425.00 | | 22 591 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 135 392.00 | 19 973 635.00 | | 23 135 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 303.00 | -1 051 210.00 | | -544 303.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 184 525.00 | | 584 606.00 | 5 184 525.00 |
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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 | 24 027 380.00 | 2 312 929.00 | 26 340 309.00 | 24 027 380.00 |
PE DEPRECIATION Total including other intangible assets | 20 651 993.00 | 1 808 981.00 | 22 460 973.00 | 20 651 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375 388.00 | 503 948.00 | 3 879 336.00 | 3 375 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 272 568.00 | 104 284.00 | 165 466.00 | 1 272 568.00 |
6N Inventories and work in progress | 668 119.00 | 28 941.00 | | 668 119.00 |
6T Receivables | 81 001.00 | | | 81 001.00 |
7B Total provisions for depreciation | 749 120.00 | 28 941.00 | | 749 120.00 |
7C Grand total | 2 021 688.00 | 133 225.00 | 165 466.00 | 2 021 688.00 |
UE of which provisions and reversals: - Operating | | 133 225.00 | 165 466.00 | |
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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 | 1 531 623.00 | 94 387.00 | 1 437 237.00 | 1 531 623.00 |
8B Suppliers and Related Accounts | 6 148 926.00 | 6 148 926.00 | | 6 148 926.00 |
8C Staff and Related Accounts | 714 564.00 | 714 564.00 | | 714 564.00 |
8D Social Security and Other Social Organizations | 734 882.00 | 734 882.00 | | 734 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 357.00 | 19 357.00 | | 19 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 965.00 | 27 965.00 | | 27 965.00 |
8L Deferred income | 3 588 903.00 | 3 588 903.00 | | 3 588 903.00 |
UT Other financial assets | 39 902.00 | | 39 902.00 | 39 902.00 |
UX Other trade receivables | 15 674 450.00 | 15 674 450.00 | | 15 674 450.00 |
UY Staff and related accounts | 852.00 | 852.00 | | 852.00 |
VA Doubtful or disputed receivables | 136 500.00 | | 136 500.00 | 136 500.00 |
VB VAT | 460 488.00 | 460 488.00 | | 460 488.00 |
VG Loans with a maturity of up to one year at origin | 17 285.00 | 17 285.00 | | 17 285.00 |
VI Group and Associates | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
VJ Loans taken out during the year | 31 623.00 | | | 31 623.00 |
VM Income taxes | 2 329 372.00 | 226 576.00 | 2 102 796.00 | 2 329 372.00 |
VP Miscellaneous | 121 715.00 | 121 715.00 | | 121 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 859.00 | 51 859.00 | | 51 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 358.00 | 146 358.00 | | 146 358.00 |
VS Prepaid expenses | 84 640.00 | 54 003.00 | 30 637.00 | 84 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 994 277.00 | 16 684 442.00 | 2 309 835.00 | 18 994 277.00 |
VW VAT | 903 625.00 | 903 625.00 | | 903 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 988 989.00 | 14 551 753.00 | 1 437 237.00 | 15 988 989.00 |
