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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 | 793 407.00 | 776 026.00 | 17 380.00 | 793 407.00 |
AH Goodwill | 320 142.00 | | 320 142.00 | 320 142.00 |
AN Land | 91 806.00 | 23 407.00 | 68 399.00 | 91 806.00 |
AP Buildings | 217 228.00 | 152 668.00 | 64 560.00 | 217 228.00 |
AR Technical installations, industrial equipment and tools | 14 581 520.00 | 14 071 042.00 | 510 477.00 | 14 581 520.00 |
AT Other tangible assets | 3 052 622.00 | 2 592 471.00 | 460 150.00 | 3 052 622.00 |
AV Fixed assets in progress | 525.00 | | 525.00 | 525.00 |
BF Loans | 54 450.00 | | 54 450.00 | 54 450.00 |
BH Other financial assets | 16 169.00 | | 16 169.00 | 16 169.00 |
BJ TOTAL (I) | 19 804 746.00 | 18 292 490.00 | 1 512 255.00 | 19 804 746.00 |
BL Raw materials, supplies | 5 406 258.00 | | 5 406 258.00 | 5 406 258.00 |
BN Goods in progress | 724 780.00 | | 724 780.00 | 724 780.00 |
BR Intermediate and finished products | 1 752 992.00 | 70 376.00 | 1 682 616.00 | 1 752 992.00 |
BV Advances and down payments on orders | 122 791.00 | | 122 791.00 | 122 791.00 |
BX Customers and related accounts | 4 680 580.00 | 10 417.00 | 4 670 163.00 | 4 680 580.00 |
BZ Other receivables | 2 648 448.00 | | 2 648 448.00 | 2 648 448.00 |
CD Marketable securities | 53 546.00 | | 53 546.00 | 53 546.00 |
CF Cash and cash equivalents | 3 380 792.00 | | 3 380 792.00 | 3 380 792.00 |
CH Prepaid expenses | 31 776.00 | | 31 776.00 | 31 776.00 |
CJ TOTAL (II) | 18 801 968.00 | 80 793.00 | 18 721 174.00 | 18 801 968.00 |
CO Grand total (0 to V) | 38 606 714.00 | 18 373 284.00 | 20 233 429.00 | 38 606 714.00 |
CX Development or Research and Development Expenses | 676 873.00 | 676 873.00 | | 676 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 445.00 | 594 445.00 | | 594 445.00 |
DB Share, merger, contribution premiums, etc. | 5 678 631.00 | 5 678 631.00 | | 5 678 631.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 19 576 697.00 | 19 576 697.00 | | 19 576 697.00 |
DH Retained earnings | -10 153 132.00 | -7 754 997.00 | | -10 153 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 761.00 | -2 398 134.00 | | -725 761.00 |
DK Regulated provisions | 122 046.00 | 169 359.00 | | 122 046.00 |
DL TOTAL (I) | 15 095 213.00 | 15 868 287.00 | | 15 095 213.00 |
DP Provisions for Risks | 702 165.00 | 436 175.00 | | 702 165.00 |
DQ Provisions for Expenses | 576 934.00 | 576 934.00 | | 576 934.00 |
DR TOTAL (IV) | 1 279 099.00 | 1 013 109.00 | | 1 279 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781.00 | 7 687.00 | | 1 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 981.00 | 69 461.00 | | 69 981.00 |
DX Trade payables and related accounts | 1 885 126.00 | 1 460 155.00 | | 1 885 126.00 |
DY Tax and social security liabilities | 1 328 695.00 | 1 313 641.00 | | 1 328 695.00 |
DZ Fixed asset liabilities and related accounts | 11 480.00 | 11 480.00 | | 11 480.00 |
EA Other liabilities | 562 052.00 | 533 082.00 | | 562 052.00 |
EC TOTAL (IV) | 3 859 116.00 | 3 395 509.00 | | 3 859 116.00 |
EE Grand total (I to V) | 20 233 429.00 | 20 276 905.00 | | 20 233 429.00 |
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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 | 12 993 476.00 | 1 825 602.00 | 14 819 078.00 | 12 993 476.00 |
FD Production sold - goods | 6 355 829.00 | 1 402 925.00 | 7 758 755.00 | 6 355 829.00 |
FG Production sold - services | 2 383 875.00 | 38 566.00 | 2 422 441.00 | 2 383 875.00 |
FJ Net sales | 21 733 181.00 | 3 267 094.00 | 25 000 276.00 | 21 733 181.00 |
FM Inventory production | | | -405 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 968.00 | |
FQ Other income | | | 42 704.00 | |
FR Total operating income (I) | | | 24 968 125.00 | |
FS Purchases of goods (including customs duties) | | | 8 157 815.00 | |
FU Purchases of raw materials and other supplies | | | 4 739 991.00 | |
FV Inventory change (raw materials and supplies) | | | 781 194.00 | |
FW Other purchases and external expenses | | | 5 207 383.00 | |
FX Taxes, duties, and similar payments | | | 358 707.00 | |
FY Salaries and Wages | | | 4 475 912.00 | |
FZ Social Security Contributions | | | 1 471 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 165.00 | |
GE Other Expenses | | | 153 899.00 | |
GF Total Operating Expenses (II) | | | 26 256 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288 167.00 | |
GL Other interest and similar income | | | 20 997.00 | |
GN Positive exchange differences | | | 6 136.00 | |
GP Total financial income (V) | | | 27 134.00 | |
GR Interest and similar expenses | | | 79 053.00 | |
GS Negative differences of foreign exchange | | | 7 984.00 | |
GU Total financial expenses (VI) | | | 87 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 993.00 | | |
HB Exceptional income from capital transactions | 227 383.00 | 8 854.00 | | 227 383.00 |
HC Reversals of provisions and transfers of expenses | 72 612.00 | 731 168.00 | | 72 612.00 |
HD Total exceptional income (VII) | 299 996.00 | 747 016.00 | | 299 996.00 |
HE Exceptional expenses on management operations | 13 583.00 | 141 465.00 | | 13 583.00 |
HF Exceptional expenses on capital transactions | 45 204.00 | | | 45 204.00 |
HG Exceptional depreciation and provisions | 25 300.00 | 608 542.00 | | 25 300.00 |
HH Total exceptional expenses (VIII) | 84 087.00 | 750 007.00 | | 84 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 908.00 | -2 991.00 | | 215 908.00 |
HK Income tax | -406 402.00 | -520 537.00 | | -406 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 295 256.00 | 29 583 216.00 | | 25 295 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 021 018.00 | 31 981 351.00 | | 26 021 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 761.00 | -2 398 134.00 | | -725 761.00 |
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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 | 19 861 992.00 | | 289 548.00 | 19 861 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676 873.00 | | | 676 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 097.00 | 70 620.00 | |
I4 DECREASES Grand Total | | 346 793.00 | 19 804 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 676 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 696.00 | 17 943 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 550.00 | | | 1 113 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 994 849.00 | | 289 548.00 | 17 994 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 718.00 | | | 76 718.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 800.00 | | | 43 800.00 |
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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 | 18 061 212.00 | 482 969.00 | 251 691.00 | 18 061 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676 873.00 | | | 676 873.00 |
PE DEPRECIATION Total including other intangible assets | 767 249.00 | 8 777.00 | | 767 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 617 089.00 | 474 192.00 | 251 691.00 | 16 617 089.00 |
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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 | 169 359.00 | 25 300.00 | 72 612.00 | 169 359.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 013 109.00 | 423 165.00 | 157 175.00 | 1 013 109.00 |
6N Inventories and work in progress | 72 911.00 | | 2 534.00 | 72 911.00 |
6T Receivables | 14 382.00 | 3 367.00 | 7 332.00 | 14 382.00 |
7B Total provisions for depreciation | 87 293.00 | 3 367.00 | 9 867.00 | 87 293.00 |
7C Grand total | 1 269 762.00 | 451 833.00 | 239 654.00 | 1 269 762.00 |
UE of which provisions and reversals: - Operating | | 426 533.00 | 167 042.00 | |
UJ - Exceptional | | 25 300.00 | 72 612.00 | |
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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 | 731.00 | 731.00 | | 731.00 |
8B Suppliers and Related Accounts | 1 885 126.00 | 1 885 126.00 | | 1 885 126.00 |
8C Staff and Related Accounts | 483 189.00 | 483 189.00 | | 483 189.00 |
8D Social Security and Other Social Organizations | 463 294.00 | 463 294.00 | | 463 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 480.00 | 11 480.00 | | 11 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 052.00 | 562 052.00 | | 562 052.00 |
UP Loans | 54 450.00 | | | 54 450.00 |
UT Other financial assets | 16 169.00 | | | 16 169.00 |
UX Other trade receivables | 4 668 117.00 | | | 4 668 117.00 |
UY Staff and related accounts | 9 181.00 | | | 9 181.00 |
VA Doubtful or disputed receivables | 12 463.00 | | | 12 463.00 |
VB VAT | 207 290.00 | | | 207 290.00 |
VC Group and associates | 70 267.00 | | | 70 267.00 |
VG Loans with a maturity of up to one year at origin | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 69 249.00 | 69 249.00 | | 69 249.00 |
VM Income taxes | 1 867 009.00 | | | 1 867 009.00 |
VP Miscellaneous | 147 937.00 | | | 147 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 535.00 | 59 535.00 | | 59 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 762.00 | | | 346 762.00 |
VS Prepaid expenses | 31 776.00 | | | 31 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 431 425.00 | 7 360 804.00 | 70 620.00 | 7 431 425.00 |
VW VAT | 322 676.00 | 322 676.00 | | 322 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 116.00 | 3 859 116.00 | | 3 859 116.00 |
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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 |
YP Average staff number | 165.00 | | | 165.00 |
