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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 | 929 775.00 | 824 718.00 | 105 056.00 | 929 775.00 |
AN Land | 888 295.00 | 47 475.00 | 840 819.00 | 888 295.00 |
AP Buildings | 10 553 895.00 | 2 497 231.00 | 8 056 664.00 | 10 553 895.00 |
AR Technical installations, industrial equipment and tools | 6 227 473.00 | 5 591 168.00 | 636 305.00 | 6 227 473.00 |
AT Other tangible assets | 962 617.00 | 650 760.00 | 311 856.00 | 962 617.00 |
AV Fixed assets in progress | 46 785.00 | | 46 785.00 | 46 785.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 37 680 723.00 | 27 682 715.00 | 9 998 008.00 | 37 680 723.00 |
BL Raw materials, supplies | 5 858 421.00 | 1 725 079.00 | 4 133 342.00 | 5 858 421.00 |
BN Goods in progress | 2 662 579.00 | | 2 662 579.00 | 2 662 579.00 |
BR Intermediate and finished products | 3 954 314.00 | | 3 954 314.00 | 3 954 314.00 |
BT Goods | 1 600 006.00 | 543 880.00 | 1 056 126.00 | 1 600 006.00 |
BV Advances and down payments on orders | 24 755.00 | | 24 755.00 | 24 755.00 |
BX Customers and related accounts | 7 076 598.00 | | 7 076 598.00 | 7 076 598.00 |
BZ Other receivables | 2 635 902.00 | | 2 635 902.00 | 2 635 902.00 |
CF Cash and cash equivalents | 659 551.00 | | 659 551.00 | 659 551.00 |
CH Prepaid expenses | 246 487.00 | | 246 487.00 | 246 487.00 |
CJ TOTAL (II) | 24 718 617.00 | 2 268 959.00 | 22 449 658.00 | 24 718 617.00 |
CN Currency translation adjustments (V) | 674.00 | | 674.00 | 674.00 |
CO Grand total (0 to V) | 62 400 015.00 | 29 951 674.00 | 32 448 340.00 | 62 400 015.00 |
CX Development or Research and Development Expenses | 18 071 360.00 | 18 071 360.00 | | 18 071 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 752.00 | 7 881 009.00 | | 5 120 752.00 |
DB Share, merger, contribution premiums, etc. | 15 556 268.00 | 15 556 268.00 | | 15 556 268.00 |
DD Legal reserve (1) | 991 299.00 | 991 299.00 | | 991 299.00 |
DH Retained earnings | 8.00 | -10 097 083.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 615.00 | -6 802 429.00 | | 360 615.00 |
DK Regulated provisions | 53 593.00 | 121 428.00 | | 53 593.00 |
DL TOTAL (I) | 22 082 529.00 | 7 650 492.00 | | 22 082 529.00 |
DP Provisions for Risks | 75 674.00 | 75 000.00 | | 75 674.00 |
DQ Provisions for Expenses | 2 150 870.00 | 2 558 743.00 | | 2 150 870.00 |
DR TOTAL (IV) | 2 226 544.00 | 2 633 743.00 | | 2 226 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 497 450.00 | | |
DW Advances and down payments received on current orders | 71 129.00 | | | 71 129.00 |
DX Trade payables and related accounts | 3 363 189.00 | 2 487 996.00 | | 3 363 189.00 |
DY Tax and social security liabilities | 4 046 594.00 | 4 333 730.00 | | 4 046 594.00 |
DZ Fixed asset liabilities and related accounts | 8 808.00 | | | 8 808.00 |
EA Other liabilities | 10 023.00 | 2 960.00 | | 10 023.00 |
EB Prepaid income (2) | 410 366.00 | 192 172.00 | | 410 366.00 |
EC TOTAL (IV) | 7 910 111.00 | 21 526 861.00 | | 7 910 111.00 |
ED (V) | 229 155.00 | 82 879.00 | | 229 155.00 |
EE Grand total (I to V) | 32 448 340.00 | 31 893 976.00 | | 32 448 340.00 |
EG Accrued income and payables due within one year | 7 838 982.00 | 10 526 861.00 | | 7 838 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 550.00 | | |
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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 | | | 32 022 497.00 | |
FG Production sold - services | | | 1 121 320.00 | |
FJ Net sales | | | 33 143 817.00 | |
FM Inventory production | | | 25 953.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 786.00 | |
FQ Other income | | | 1 071 192.00 | |
FR Total operating income (I) | | | 34 820 750.00 | |
FU Purchases of raw materials and other supplies | | | 13 055 449.00 | |
FV Inventory change (raw materials and supplies) | | | -806 734.00 | |
FW Other purchases and external expenses | | | 8 008 135.00 | |
FX Taxes, duties, and similar payments | | | 315 503.00 | |
FY Salaries and Wages | | | 9 476 620.00 | |
FZ Social Security Contributions | | | 3 622 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 110 768.00 | |
GF Total Operating Expenses (II) | | | 34 982 477.00 | |
GG - OPERATING RESULT (I - II) | | | -161 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 036.00 | |
GP Total financial income (V) | | | 4 036.00 | |
GR Interest and similar expenses | | | 145 745.00 | |
GU Total financial expenses (VI) | | | 146 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697 525.00 | 130 071.00 | | 697 525.00 |
HB Exceptional income from capital transactions | | 1 900 981.00 | | |
HC Reversals of provisions and transfers of expenses | 67 834.00 | 67 834.00 | | 67 834.00 |
HD Total exceptional income (VII) | 765 360.00 | 2 098 888.00 | | 765 360.00 |
HE Exceptional expenses on management operations | 46 108.00 | 345 222.00 | | 46 108.00 |
HF Exceptional expenses on capital transactions | 37 022.00 | 1 900 981.00 | | 37 022.00 |
HH Total exceptional expenses (VIII) | 46 108.00 | 2 246 204.00 | | 46 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 251.00 | -147 315.00 | | 719 251.00 |
HK Income tax | 54 526.00 | -1 059 819.00 | | 54 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 590 146.00 | 30 607 230.00 | | 35 590 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 229 531.00 | 37 409 660.00 | | 35 229 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 615.00 | -6 802 429.00 | | 360 615.00 |
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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 | 37 589 485.00 | | 91 239.00 | 37 589 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 071 361.00 | | | 18 071 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 37 680 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 071 361.00 | |
IO DECREASES Total including other intangible assets | | | 929 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 679 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 775.00 | | | 929 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 587 829.00 | | 91 239.00 | 18 587 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 26 496 880.00 | 1 185 835.00 | | 26 496 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 071 361.00 | | | 18 071 361.00 |
PE DEPRECIATION Total including other intangible assets | 710 480.00 | 114 239.00 | | 710 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 715 040.00 | 1 071 596.00 | | 7 715 040.00 |
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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 | 121 429.00 | | 67 835.00 | 121 429.00 |
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 | 2 633 743.00 | 674.00 | 407 873.00 | 2 633 743.00 |
7C Grand total | 2 755 172.00 | 674.00 | 475 708.00 | 2 755 172.00 |
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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 | 3 363 189.00 | 3 363 189.00 | | 3 363 189.00 |
8D Social Security and Other Social Organizations | 4 046 595.00 | 4 046 595.00 | | 4 046 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 809.00 | 8 809.00 | | 8 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 023.00 | 10 023.00 | | 10 023.00 |
8L Deferred income | 410 366.00 | 410 366.00 | | 410 366.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 2 635 902.00 | 2 635 902.00 | | 2 635 902.00 |
VA Doubtful or disputed receivables | 7 076 599.00 | 7 076 599.00 | | 7 076 599.00 |
VK Loans repaid during the year | 11 000 000.00 | | | 11 000 000.00 |
VS Prepaid expenses | 246 487.00 | 246 487.00 | | 246 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 959 508.00 | 9 958 988.00 | 520.00 | 9 959 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 838 982.00 | 7 838 982.00 | | 7 838 982.00 |
