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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 | 979 435.00 | 426 929.00 | 552 506.00 | 979 435.00 |
AP Buildings | 11 188 754.00 | 5 174 432.00 | 6 014 321.00 | 11 188 754.00 |
AR Technical installations, industrial equipment and tools | 5 413 490.00 | 4 068 027.00 | 1 345 464.00 | 5 413 490.00 |
AT Other tangible assets | 6 440 429.00 | 3 269 819.00 | 3 170 610.00 | 6 440 429.00 |
AV Fixed assets in progress | 138 976.00 | | 138 976.00 | 138 976.00 |
BF Loans | 299 866.00 | | 299 866.00 | 299 866.00 |
BH Other financial assets | 66 175.00 | | 66 175.00 | 66 175.00 |
BJ TOTAL (I) | 24 527 126.00 | 12 939 206.00 | 11 587 920.00 | 24 527 126.00 |
BL Raw materials, supplies | 413 392.00 | | 413 392.00 | 413 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 409 283.00 | 13 697.00 | 1 395 586.00 | 1 409 283.00 |
BZ Other receivables | 2 213 544.00 | | 2 213 544.00 | 2 213 544.00 |
CF Cash and cash equivalents | 5 884 403.00 | | 5 884 403.00 | 5 884 403.00 |
CH Prepaid expenses | 490 688.00 | | 490 688.00 | 490 688.00 |
CJ TOTAL (II) | 10 411 311.00 | 13 697.00 | 10 397 614.00 | 10 411 311.00 |
CO Grand total (0 to V) | 34 938 437.00 | 12 952 903.00 | 21 985 533.00 | 34 938 437.00 |
CR Shares due in more than one year | 112 905.00 | | | 112 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 994 000.00 | 2 994 000.00 | | 2 994 000.00 |
DH Retained earnings | -9 413 386.00 | 728.00 | | -9 413 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 191 235.00 | -9 414 113.00 | | -5 191 235.00 |
DJ Investment subsidies | 49 000.00 | 61 000.00 | | 49 000.00 |
DL TOTAL (I) | -11 561 621.00 | -6 358 386.00 | | -11 561 621.00 |
DP Provisions for Risks | 873 360.00 | 870 153.00 | | 873 360.00 |
DR TOTAL (IV) | 873 360.00 | 870 153.00 | | 873 360.00 |
DU Loans and Debts from Credit Institutions (3) | 20 371 038.00 | 12 336 942.00 | | 20 371 038.00 |
DX Trade payables and related accounts | 5 472 666.00 | 2 570 893.00 | | 5 472 666.00 |
DY Tax and social security liabilities | 5 541 254.00 | 5 483 233.00 | | 5 541 254.00 |
DZ Fixed asset liabilities and related accounts | 1 288 836.00 | 1 695 436.00 | | 1 288 836.00 |
EC TOTAL (IV) | 32 673 794.00 | 22 086 504.00 | | 32 673 794.00 |
EE Grand total (I to V) | 21 985 533.00 | 16 598 271.00 | | 21 985 533.00 |
EG Accrued income and payables due within one year | 22 013 371.00 | 9 786 504.00 | | 22 013 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 038.00 | 36 942.00 | | 71 038.00 |
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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 | 30 422 910.00 | | 30 422 910.00 | 30 422 910.00 |
FG Production sold - services | 2 070 485.00 | | 2 070 485.00 | 2 070 485.00 |
FJ Net sales | 32 493 395.00 | | 32 493 395.00 | 32 493 395.00 |
FN Capitalized production | | | 201 701.00 | |
FO Operating subsidies | | | 2 447 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 005.00 | |
FR Total operating income (I) | | | 35 389 377.00 | |
FT Inventory change (goods) | | | -4 207.00 | |
FU Purchases of raw materials and other supplies | | | 7 935 235.00 | |
FV Inventory change (raw materials and supplies) | | | -162 749.00 | |
FW Other purchases and external expenses | | | 11 032 703.00 | |
FX Taxes, duties, and similar payments | | | 1 055 161.00 | |
FY Salaries and Wages | | | 8 644 843.00 | |
FZ Social Security Contributions | | | 3 155 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 925 806.00 | |
GF Total Operating Expenses (II) | | | 40 774 968.00 | |
GG - OPERATING RESULT (I - II) | | | -5 385 592.00 | |
GN Positive exchange differences | | | 165 218.00 | |
GP Total financial income (V) | | | 165 218.00 | |
GR Interest and similar expenses | | | 189 689.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 190 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 410 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 87 757.00 | | |
A4 Equity method investments | | 6 709 085.00 | | |
HB Exceptional income from capital transactions | 247 279.00 | 12 000.00 | | 247 279.00 |
HC Reversals of provisions and transfers of expenses | 209 227.00 | 157 957.00 | | 209 227.00 |
HD Total exceptional income (VII) | 456 506.00 | 169 957.00 | | 456 506.00 |
HE Exceptional expenses on management operations | 19 810.00 | 99 313.00 | | 19 810.00 |
HF Exceptional expenses on capital transactions | 5 102.00 | | | 5 102.00 |
HG Exceptional depreciation and provisions | 212 434.00 | 613 737.00 | | 212 434.00 |
HH Total exceptional expenses (VIII) | 237 345.00 | 713 050.00 | | 237 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 160.00 | -543 093.00 | | 219 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 011 100.00 | 20 745 541.00 | | 36 011 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 202 336.00 | 30 159 654.00 | | 41 202 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 191 235.00 | -9 414 113.00 | | -5 191 235.00 |
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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 | 21 900 008.00 | | 4 851 547.00 | 21 900 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 042.00 | |
I4 DECREASES Grand Total | | 2 224 429.00 | 24 527 126.00 | |
IO DECREASES Total including other intangible assets | | 50 245.00 | 979 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174 184.00 | 23 181 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 656.00 | | 219 024.00 | 810 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 780 562.00 | | 4 575 271.00 | 20 780 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 790.00 | | 57 252.00 | 308 790.00 |
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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 | 10 296 542.00 | 3 192 072.00 | 549 408.00 | 10 296 542.00 |
PE DEPRECIATION Total including other intangible assets | 329 128.00 | 148 045.00 | 50 245.00 | 329 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 967 414.00 | 3 044 027.00 | 499 163.00 | 9 967 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 870 153.00 | 212 434.00 | 209 227.00 | 870 153.00 |
6T Receivables | 50 854.00 | 638.00 | 37 795.00 | 50 854.00 |
6X Other provisions for depreciation | 86 560.00 | | 86 560.00 | 86 560.00 |
7B Total provisions for depreciation | 137 414.00 | 638.00 | 124 355.00 | 137 414.00 |
7C Grand total | 1 007 567.00 | 213 072.00 | 333 582.00 | 1 007 567.00 |
UE of which provisions and reversals: - Operating | | 638.00 | 355.00 | |
UJ - Exceptional | | 212 434.00 | 209 227.00 | |
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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 | 5 472 666.00 | 5 472 666.00 | | 5 472 666.00 |
8C Staff and Related Accounts | 2 581 724.00 | 2 581 724.00 | | 2 581 724.00 |
8D Social Security and Other Social Organizations | 2 550 428.00 | 2 550 428.00 | | 2 550 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 288 836.00 | 1 288 836.00 | | 1 288 836.00 |
UP Loans | 299 866.00 | 5.00 | 299 866.00 | 299 866.00 |
UT Other financial assets | 66 175.00 | | 66 175.00 | 66 175.00 |
UX Other trade receivables | 1 393 579.00 | 1 393 579.00 | | 1 393 579.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 22 395.00 | 22 395.00 | | 22 395.00 |
VA Doubtful or disputed receivables | 15 704.00 | | 15 704.00 | 15 704.00 |
VB VAT | 1 292 629.00 | 1 292 629.00 | | 1 292 629.00 |
VG Loans with a maturity of up to one year at origin | 71 038.00 | 71 038.00 | | 71 038.00 |
VH Loans with a maturity of more than one year at origin | 20 300 000.00 | 9 639 577.00 | 10 660 423.00 | 20 300 000.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VP Miscellaneous | 867 957.00 | 867 957.00 | | 867 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 705.00 | 304 705.00 | | 304 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 713.00 | 28 713.00 | | 28 713.00 |
VS Prepaid expenses | 490 688.00 | 393 487.00 | 97 201.00 | 490 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479 558.00 | 4 000 610.00 | 478 947.00 | 4 479 558.00 |
VW VAT | 104 397.00 | 104 397.00 | | 104 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 673 794.00 | 22 013 371.00 | 10 660 423.00 | 32 673 794.00 |
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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 |
9Z Other taxes, duties, and similar payments | 376 326.00 | 30 383.00 | | 376 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 394 532.00 | 458 888.00 | | 394 532.00 |
ST Other accounts | 4 370 292.00 | 3 636 581.00 | | 4 370 292.00 |
XQ Rental, rental and co-ownership charges | 5 750 641.00 | 1 506 860.00 | | 5 750 641.00 |
YT Subcontracting | 237 468.00 | 191 882.00 | | 237 468.00 |
YU External personnel | 279 770.00 | 306 488.00 | | 279 770.00 |
YW Business tax | 678 835.00 | 304 215.00 | | 678 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055 161.00 | 334 598.00 | | 1 055 161.00 |
YY Amount of VAT collected | 3 681 885.00 | 2 540 298.00 | | 3 681 885.00 |
YZ Total deductible VAT on goods and services | 4 561 539.00 | 3 469 537.00 | | 4 561 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 032 703.00 | 6 100 699.00 | | 11 032 703.00 |
ZR Subsidiaries and equity interests | 7.00 | | | 7.00 |
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| 16 - 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 | 615.00 | | | 615.00 |
