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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 | 1 152 355.00 | 839 543.00 | 312 812.00 | 1 152 355.00 |
AJ Other Intangible Assets | 69 496.00 | | 69 496.00 | 69 496.00 |
AR Technical installations, industrial equipment and tools | 14 500 992.00 | 8 035 590.00 | 6 465 402.00 | 14 500 992.00 |
AT Other tangible assets | 1 704 841.00 | 1 032 554.00 | 672 288.00 | 1 704 841.00 |
AV Fixed assets in progress | 171 294.00 | | 171 294.00 | 171 294.00 |
BH Other financial assets | 527 446.00 | | 527 446.00 | 527 446.00 |
BJ TOTAL (I) | 19 472 691.00 | 10 979 633.00 | 8 493 058.00 | 19 472 691.00 |
BL Raw materials, supplies | 3 343 191.00 | 340 225.00 | 3 002 966.00 | 3 343 191.00 |
BR Intermediate and finished products | 5 196 679.00 | | 5 196 679.00 | 5 196 679.00 |
BV Advances and down payments on orders | 230 924.00 | | 230 924.00 | 230 924.00 |
BX Customers and related accounts | 5 055 981.00 | 23 677.00 | 5 032 304.00 | 5 055 981.00 |
BZ Other receivables | 5 462 647.00 | | 5 462 647.00 | 5 462 647.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 611 877.00 | | 611 877.00 | 611 877.00 |
CH Prepaid expenses | 56 613.00 | | 56 613.00 | 56 613.00 |
CJ TOTAL (II) | 21 457 914.00 | 363 902.00 | 21 094 012.00 | 21 457 914.00 |
CN Currency translation adjustments (V) | 95 861.00 | | 95 861.00 | 95 861.00 |
CO Grand total (0 to V) | 41 026 466.00 | 11 343 535.00 | 29 682 931.00 | 41 026 466.00 |
CR Shares due in more than one year | 384 462.00 | | | 384 462.00 |
CU Other investments | 4 328.00 | 4 328.00 | | 4 328.00 |
CX Development or Research and Development Expenses | 1 341 939.00 | 1 067 618.00 | 274 321.00 | 1 341 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 002.00 | 971 002.00 | | 971 002.00 |
DB Share, merger, contribution premiums, etc. | 11 088 174.00 | 11 088 174.00 | | 11 088 174.00 |
DC Revaluation differences | 4 341 322.00 | | | 4 341 322.00 |
DD Legal reserve (1) | 5 783.00 | 5 783.00 | | 5 783.00 |
DH Retained earnings | -12 752 362.00 | -10 035 822.00 | | -12 752 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996 216.00 | -3 623 426.00 | | -996 216.00 |
DJ Investment subsidies | 1 027 897.00 | 1 046 409.00 | | 1 027 897.00 |
DL TOTAL (I) | 3 685 601.00 | -547 880.00 | | 3 685 601.00 |
DN Conditional advances | | 888 335.00 | | |
DO TOTAL (II) | | 888 335.00 | | |
DP Provisions for Risks | 1 689 054.00 | 2 347 052.00 | | 1 689 054.00 |
DQ Provisions for Expenses | 1 868 793.00 | 2 347 340.00 | | 1 868 793.00 |
DR TOTAL (IV) | 3 557 847.00 | 4 694 392.00 | | 3 557 847.00 |
DU Loans and Debts from Credit Institutions (3) | 6 148 317.00 | 5 779 482.00 | | 6 148 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 699.00 | | |
DW Advances and down payments received on current orders | 557 791.00 | 58 049.00 | | 557 791.00 |
DX Trade payables and related accounts | 5 822 625.00 | 4 876 323.00 | | 5 822 625.00 |
DY Tax and social security liabilities | 4 122 627.00 | 5 186 700.00 | | 4 122 627.00 |
DZ Fixed asset liabilities and related accounts | 49 249.00 | 74 164.00 | | 49 249.00 |
EA Other liabilities | 5 240 405.00 | 4 292 447.00 | | 5 240 405.00 |
EB Prepaid income (2) | 451 748.00 | | | 451 748.00 |
EC TOTAL (IV) | 22 392 762.00 | 20 272 865.00 | | 22 392 762.00 |
ED (V) | 46 720.00 | 105 640.00 | | 46 720.00 |
EE Grand total (I to V) | 29 682 931.00 | 25 413 351.00 | | 29 682 931.00 |
EG Accrued income and payables due within one year | 15 455 849.00 | 13 785 459.00 | | 15 455 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 018.00 | 818 741.00 | | 348 018.00 |
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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 | 217 728.00 | | 217 728.00 | 217 728.00 |
FD Production sold - goods | 12 254 612.00 | 21 129 475.00 | 33 384 087.00 | 12 254 612.00 |
FG Production sold - services | 431 255.00 | -72 311.00 | 358 944.00 | 431 255.00 |
FJ Net sales | 12 903 595.00 | 21 057 164.00 | 33 960 759.00 | 12 903 595.00 |
FM Inventory production | | | 1 214 486.00 | |
FO Operating subsidies | | | 24 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368 715.00 | |
FQ Other income | | | 64 519.00 | |
FR Total operating income (I) | | | 36 633 330.00 | |
FS Purchases of goods (including customs duties) | | | 158 112.00 | |
FU Purchases of raw materials and other supplies | | | 18 369 336.00 | |
FV Inventory change (raw materials and supplies) | | | 18 984.00 | |
FW Other purchases and external expenses | | | 6 940 205.00 | |
FX Taxes, duties, and similar payments | | | 394 851.00 | |
FY Salaries and Wages | | | 6 536 438.00 | |
FZ Social Security Contributions | | | 2 669 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 367.00 | |
GE Other Expenses | | | 138 791.00 | |
GF Total Operating Expenses (II) | | | 36 846 743.00 | |
GG - OPERATING RESULT (I - II) | | | -213 413.00 | |
GL Other interest and similar income | | | 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 763.00 | |
GN Positive exchange differences | | | 2 357.00 | |
GP Total financial income (V) | | | 83 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 189.00 | |
GR Interest and similar expenses | | | 83 624.00 | |
GS Negative differences of foreign exchange | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 189 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 555.00 | 22 172.00 | | 395 555.00 |
A4 Equity method investments | 48 000.00 | 49 454.00 | | 48 000.00 |
HA Exceptional income from management transactions | 38 787.00 | 142 624.00 | | 38 787.00 |
HB Exceptional income from capital transactions | 18 512.00 | 24 229.00 | | 18 512.00 |
HC Reversals of provisions and transfers of expenses | 738 610.00 | 109 954.00 | | 738 610.00 |
HD Total exceptional income (VII) | 795 909.00 | 276 806.00 | | 795 909.00 |
HE Exceptional expenses on management operations | 1 563 859.00 | 659 671.00 | | 1 563 859.00 |
HF Exceptional expenses on capital transactions | 9 725.00 | 42 506.00 | | 9 725.00 |
HG Exceptional depreciation and provisions | 443.00 | 985 931.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 1 574 027.00 | 1 688 108.00 | | 1 574 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778 117.00 | -1 411 302.00 | | -778 117.00 |
HK Income tax | -100 931.00 | | | -100 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 512 832.00 | 31 184 035.00 | | 37 512 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 509 048.00 | 34 807 461.00 | | 38 509 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996 216.00 | -3 623 426.00 | | -996 216.00 |
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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 | 14 000 014.00 | 4 341 322.00 | 1 411 151.00 | 14 000 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 182 244.00 | | 159 695.00 | 1 182 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 774.00 | |
I4 DECREASES Grand Total | 266 150.00 | 13 646.00 | 19 472 691.00 | 266 150.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 341 939.00 | |
IO DECREASES Total including other intangible assets | 220 056.00 | 6 939.00 | 1 221 851.00 | 220 056.00 |
IY DECREASES Total Tangible Fixed Assets | 46 093.00 | 6 707.00 | 16 377 127.00 | 46 093.00 |
KD ACQUISITIONS Total including other intangible assets | 1 195 435.00 | | 253 412.00 | 1 195 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 231 248.00 | 4 341 322.00 | 857 357.00 | 11 231 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 087.00 | | 140 687.00 | 391 087.00 |
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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 | 9 717 017.00 | 1 134 415.00 | 13 495.00 | 9 717 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 889 569.00 | 178 050.00 | | 889 569.00 |
PE DEPRECIATION Total including other intangible assets | 593 143.00 | 115 972.00 | 6 939.00 | 593 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 234 306.00 | 840 393.00 | 6 555.00 | 8 234 306.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 694 392.00 | 116 340.00 | 1 252 885.00 | 4 694 392.00 |
6A on fixed assets – intangible | 247 321.00 | | 109 954.00 | 247 321.00 |
6N Inventories and work in progress | 429 695.00 | 340 225.00 | 429 695.00 | 429 695.00 |
6T Receivables | | 23 677.00 | | |
7B Total provisions for depreciation | 677 016.00 | 368 230.00 | 539 649.00 | 677 016.00 |
7C Grand total | 5 371 407.00 | 484 570.00 | 1 792 533.00 | 5 371 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 491 269.00 | 973 160.00 | |
UG - Financial | | 100 189.00 | 80 763.00 | |
UJ - Exceptional | | | 738 610.00 | |
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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 | 5 822 625.00 | 5 822 625.00 | | 5 822 625.00 |
8C Staff and Related Accounts | 1 082 859.00 | 1 082 859.00 | | 1 082 859.00 |
8D Social Security and Other Social Organizations | 2 643 721.00 | 1 217 223.00 | 1 426 498.00 | 2 643 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 249.00 | 49 249.00 | | 49 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240 405.00 | 5 240 405.00 | | 5 240 405.00 |
8L Deferred income | 451 748.00 | 451 748.00 | | 451 748.00 |
UT Other financial assets | 527 446.00 | | 527 446.00 | 527 446.00 |
UX Other trade receivables | 4 887 484.00 | 4 887 484.00 | | 4 887 484.00 |
UY Staff and related accounts | 11 950.00 | 11 950.00 | | 11 950.00 |
UZ Social Security, other social security organizations | 16 598.00 | 16 598.00 | | 16 598.00 |
VA Doubtful or disputed receivables | 168 497.00 | | 168 497.00 | 168 497.00 |
VB VAT | 185 346.00 | 185 346.00 | | 185 346.00 |
VG Loans with a maturity of up to one year at origin | 348 018.00 | 348 018.00 | | 348 018.00 |
VH Loans with a maturity of more than one year at origin | 5 800 299.00 | 945 649.00 | 4 854 649.00 | 5 800 299.00 |
VJ Loans taken out during the year | 1 500 625.00 | | | 1 500 625.00 |
VK Loans repaid during the year | 662 873.00 | | | 662 873.00 |
VM Income taxes | 513 052.00 | 412 121.00 | 100 931.00 | 513 052.00 |
VN Other taxes, similar payments | 1 413.00 | 1 413.00 | | 1 413.00 |
VP Miscellaneous | 875 655.00 | 760 621.00 | 115 034.00 | 875 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 047.00 | 298 072.00 | 97 975.00 | 396 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858 634.00 | 3 858 634.00 | | 3 858 634.00 |
VS Prepaid expenses | 56 613.00 | 56 613.00 | | 56 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 102 687.00 | 10 190 779.00 | 911 908.00 | 11 102 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 834 971.00 | 15 455 849.00 | 6 379 122.00 | 21 834 971.00 |
