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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 | 3 663 625.00 | 3 656 511.00 | 7 113.00 | 3 663 625.00 |
AH Goodwill | 2 515 244.00 | 2 515 244.00 | | 2 515 244.00 |
AR Technical installations, industrial equipment and tools | 3 887 041.00 | 3 629 642.00 | 257 398.00 | 3 887 041.00 |
AT Other tangible assets | 1 907 878.00 | 1 603 691.00 | 304 187.00 | 1 907 878.00 |
AV Fixed assets in progress | 47 108.00 | | 47 108.00 | 47 108.00 |
BD Other fixed assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 159 567.00 | | 159 567.00 | 159 567.00 |
BJ TOTAL (I) | 20 210 680.00 | 18 882 475.00 | 1 328 204.00 | 20 210 680.00 |
BL Raw materials, supplies | 1 374 500.00 | 719 031.00 | 655 469.00 | 1 374 500.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 31 738 419.00 | 1 666 393.00 | 30 072 026.00 | 31 738 419.00 |
BZ Other receivables | 10 823 257.00 | | 10 823 257.00 | 10 823 257.00 |
CD Marketable securities | 108 715.00 | | 108 715.00 | 108 715.00 |
CF Cash and cash equivalents | 2 851 344.00 | | 2 851 344.00 | 2 851 344.00 |
CH Prepaid expenses | 2 203 533.00 | | 2 203 533.00 | 2 203 533.00 |
CJ TOTAL (II) | 49 100 535.00 | 2 385 424.00 | 46 715 111.00 | 49 100 535.00 |
CN Currency translation adjustments (V) | 58 288.00 | | 58 288.00 | 58 288.00 |
CO Grand total (0 to V) | 69 369 504.00 | 21 267 900.00 | 48 101 603.00 | 69 369 504.00 |
CR Shares due in more than one year | 9 314 798.00 | | | 9 314 798.00 |
CU Other investments | 8 027 794.00 | 7 477 385.00 | 550 408.00 | 8 027 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 119 944.00 | 3 519 944.00 | | 4 119 944.00 |
DB Share, merger, contribution premiums, etc. | 16 832 162.00 | 14 113 917.00 | | 16 832 162.00 |
DD Legal reserve (1) | 117 304.00 | 117 304.00 | | 117 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 492 130.00 | -8 681 754.00 | | -5 492 130.00 |
DK Regulated provisions | 316 197.00 | 371 252.00 | | 316 197.00 |
DL TOTAL (I) | 15 893 477.00 | 9 440 662.00 | | 15 893 477.00 |
DP Provisions for Risks | 398 584.00 | 601 084.00 | | 398 584.00 |
DR TOTAL (IV) | 398 584.00 | 601 084.00 | | 398 584.00 |
DU Loans and Debts from Credit Institutions (3) | 3 399 387.00 | 5 815 935.00 | | 3 399 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 780.00 | 34 054.00 | | 20 780.00 |
DW Advances and down payments received on current orders | 76 966.00 | 46 750.00 | | 76 966.00 |
DX Trade payables and related accounts | 11 447 956.00 | 11 606 935.00 | | 11 447 956.00 |
DY Tax and social security liabilities | 3 522 252.00 | 3 355 156.00 | | 3 522 252.00 |
EA Other liabilities | 127 445.00 | 411 496.00 | | 127 445.00 |
EB Prepaid income (2) | 12 163 028.00 | 8 633 236.00 | | 12 163 028.00 |
EC TOTAL (IV) | 30 757 814.00 | 29 903 562.00 | | 30 757 814.00 |
ED (V) | 1 051 723.00 | 67 655.00 | | 1 051 723.00 |
EE Grand total (I to V) | 48 101 603.00 | 40 012 968.00 | | 48 101 603.00 |
EG Accrued income and payables due within one year | 30 594 900.00 | 26 445 293.00 | | 30 594 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 122 000.00 | 4 907 000.00 | | 3 122 000.00 |
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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 | 4 616 768.00 | 17 198 713.00 | 21 815 481.00 | 4 616 768.00 |
FD Production sold - goods | 2 886 987.00 | 10 851 353.00 | 13 738 340.00 | 2 886 987.00 |
FG Production sold - services | 2 548 056.00 | 19 941 981.00 | 22 490 037.00 | 2 548 056.00 |
FJ Net sales | 10 051 811.00 | 47 992 047.00 | 58 043 858.00 | 10 051 811.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597 229.00 | |
FQ Other income | | | 1 464 808.00 | |
FR Total operating income (I) | | | 61 121 808.00 | |
FS Purchases of goods (including customs duties) | | | 16 499 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 952.00 | |
FV Inventory change (raw materials and supplies) | | | 160 312.00 | |
FW Other purchases and external expenses | | | 30 257 549.00 | |
FX Taxes, duties, and similar payments | | | 1 047 292.00 | |
FY Salaries and Wages | | | 12 001 388.00 | |
FZ Social Security Contributions | | | 5 400 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346 896.00 | |
GE Other Expenses | | | 841 236.00 | |
GF Total Operating Expenses (II) | | | 69 519 062.00 | |
GG - OPERATING RESULT (I - II) | | | -8 397 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 536.00 | |
GN Positive exchange differences | | | 95 594.00 | |
GP Total financial income (V) | | | 232 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 288.00 | |
GR Interest and similar expenses | | | 65 786.00 | |
GS Negative differences of foreign exchange | | | 14 317.00 | |
GU Total financial expenses (VI) | | | 138 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 302 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 1.00 | | 405.00 |
HB Exceptional income from capital transactions | 3 150.00 | 334 112.00 | | 3 150.00 |
HC Reversals of provisions and transfers of expenses | 265 487.00 | 28 005.00 | | 265 487.00 |
HD Total exceptional income (VII) | 269 042.00 | 362 117.00 | | 269 042.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | 142 169.00 | | 1 209.00 |
HG Exceptional depreciation and provisions | 64 181.00 | 289 645.00 | | 64 181.00 |
HH Total exceptional expenses (VIII) | 65 390.00 | 431 814.00 | | 65 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 652.00 | -69 697.00 | | 203 652.00 |
HK Income tax | -2 607 163.00 | -2 588 643.00 | | -2 607 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 623 548.00 | 48 926 377.00 | | 61 623 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 115 678.00 | 57 608 131.00 | | 67 115 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 492 130.00 | -8 681 754.00 | | -5 492 130.00 |
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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 | 8 491 962.00 | 410 343.00 | 12 460.00 | 8 491 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 649 090.00 | 7 421.00 | | 3 649 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 842 872.00 | 402 922.00 | 12 460.00 | 4 842 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 581 085.00 | 83 025.00 | 285 505.00 | 581 085.00 |
7C Grand total | 581 085.00 | 83 025.00 | 285 505.00 | 581 085.00 |
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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 | 20 768.00 | 1 203.00 | 19 565.00 | 20 768.00 |
8B Suppliers and Related Accounts | 11 447 956.00 | 11 447 956.00 | | 11 447 956.00 |
8C Staff and Related Accounts | 1 789 640.00 | 1 789 640.00 | | 1 789 640.00 |
8D Social Security and Other Social Organizations | 1 366 527.00 | 1 366 527.00 | | 1 366 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 446.00 | 127 446.00 | | 127 446.00 |
8L Deferred income | 12 163 028.00 | 12 163 028.00 | | 12 163 028.00 |
UT Other financial assets | 159 567.00 | 4 000.00 | 155 567.00 | 159 567.00 |
UX Other trade receivables | 28 133 103.00 | 28 133 103.00 | | 28 133 103.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 3 605 317.00 | 1 938 924.00 | 1 666 393.00 | 3 605 317.00 |
VB VAT | 140 922.00 | 140 922.00 | | 140 922.00 |
VG Loans with a maturity of up to one year at origin | 3 129 637.00 | 1 600 959.00 | 1 528 678.00 | 3 129 637.00 |
VH Loans with a maturity of more than one year at origin | 269 750.00 | 183 800.00 | 85 950.00 | 269 750.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 628 078.00 | | | 628 078.00 |
VM Income taxes | 6 781 616.00 | 246 614.00 | 6 535 002.00 | 6 781 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 350.00 | 325 350.00 | | 325 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900 583.00 | 1 989 735.00 | 1 910 848.00 | 3 900 583.00 |
VS Prepaid expenses | 2 203 534.00 | 2 203 534.00 | | 2 203 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 924 778.00 | 34 656 967.00 | 10 267 810.00 | 44 924 778.00 |
VW VAT | 40 735.00 | 40 735.00 | | 40 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 680 851.00 | 29 046 657.00 | 1 634 193.00 | 30 680 851.00 |
