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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 | 1 834 968.00 | 1 816 409.00 | 18 559.00 | 1 834 968.00 |
AP Buildings | 609 627.00 | 609 627.00 | | 609 627.00 |
AR Technical installations, industrial equipment and tools | 1 684 991.00 | 1 018 416.00 | 666 575.00 | 1 684 991.00 |
AT Other tangible assets | 419 343.00 | 325 686.00 | 93 657.00 | 419 343.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 803 002.00 | 6 024 211.00 | 778 791.00 | 6 803 002.00 |
BL Raw materials, supplies | 5 357 891.00 | 4 775 397.00 | 582 495.00 | 5 357 891.00 |
BN Goods in progress | 700 773.00 | | 700 773.00 | 700 773.00 |
BV Advances and down payments on orders | 222 658.00 | | 222 658.00 | 222 658.00 |
BX Customers and related accounts | 18 243 030.00 | 197 103.00 | 18 045 926.00 | 18 243 030.00 |
BZ Other receivables | 1 723 742.00 | | 1 723 742.00 | 1 723 742.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 26 253 593.00 | 4 972 500.00 | 21 281 094.00 | 26 253 593.00 |
CN Currency translation adjustments (V) | 107 777.00 | | 107 777.00 | 107 777.00 |
CO Grand total (0 to V) | 33 164 372.00 | 10 996 710.00 | 22 167 661.00 | 33 164 372.00 |
CX Development or Research and Development Expenses | 2 254 073.00 | 2 254 073.00 | | 2 254 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -30 571 761.00 | -30 943 877.00 | | -30 571 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 340 402.00 | 372 116.00 | | -7 340 402.00 |
DK Regulated provisions | 664 987.00 | 674 614.00 | | 664 987.00 |
DL TOTAL (I) | -31 247 177.00 | -23 897 147.00 | | -31 247 177.00 |
DP Provisions for Risks | 4 975 832.00 | 4 884 750.00 | | 4 975 832.00 |
DQ Provisions for Expenses | 4 911 212.00 | 4 741 776.00 | | 4 911 212.00 |
DR TOTAL (IV) | 9 887 044.00 | 9 626 526.00 | | 9 887 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 031 090.00 | 9 000 000.00 | | 9 031 090.00 |
DW Advances and down payments received on current orders | 8 839 558.00 | 3 168 098.00 | | 8 839 558.00 |
DX Trade payables and related accounts | 11 320 056.00 | 7 691 805.00 | | 11 320 056.00 |
DY Tax and social security liabilities | 4 578 408.00 | 4 885 524.00 | | 4 578 408.00 |
EA Other liabilities | 8 790 256.00 | 5 056 275.00 | | 8 790 256.00 |
EB Prepaid income (2) | 842 050.00 | 1 207 403.00 | | 842 050.00 |
EC TOTAL (IV) | 43 401 418.00 | 31 009 621.00 | | 43 401 418.00 |
ED (V) | 126 377.00 | 254 182.00 | | 126 377.00 |
EE Grand total (I to V) | 22 167 661.00 | 16 993 182.00 | | 22 167 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 127 440.00 | 12 608 991.00 | 23 736 432.00 | 11 127 440.00 |
FJ Net sales | 11 127 440.00 | 12 608 991.00 | 23 736 432.00 | 11 127 440.00 |
FM Inventory production | | | -1 122 525.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 945 882.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 30 559 807.00 | |
FU Purchases of raw materials and other supplies | | | 389 580.00 | |
FV Inventory change (raw materials and supplies) | | | -346 439.00 | |
FW Other purchases and external expenses | | | 14 228 582.00 | |
FX Taxes, duties, and similar payments | | | 1 074 892.00 | |
FY Salaries and Wages | | | 10 503 061.00 | |
FZ Social Security Contributions | | | 4 917 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 991 244.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 32 792 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232 520.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 354 553.00 | |
GN Positive exchange differences | | | 252 504.00 | |
GP Total financial income (V) | | | 608 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 777.00 | |
GR Interest and similar expenses | | | 33 260.00 | |
GS Negative differences of foreign exchange | | | 143 640.00 | |
GU Total financial expenses (VI) | | | 284 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 908 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 552 525.00 | 601 253.00 | | 1 552 525.00 |
HC Reversals of provisions and transfers of expenses | 79 590.00 | 86 435.00 | | 79 590.00 |
HD Total exceptional income (VII) | 1 632 116.00 | 687 688.00 | | 1 632 116.00 |
HE Exceptional expenses on management operations | 74 647.00 | 369 120.00 | | 74 647.00 |
HG Exceptional depreciation and provisions | 6 975 742.00 | 102 868.00 | | 6 975 742.00 |
HH Total exceptional expenses (VIII) | 7 050 389.00 | 471 988.00 | | 7 050 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 418 273.00 | 215 700.00 | | -5 418 273.00 |
HJ Employee participation in company results | -39 648.00 | 277 189.00 | | -39 648.00 |
HK Income tax | 53 210.00 | 648 681.00 | | 53 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 800 551.00 | 72 003 350.00 | | 32 800 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 140 953.00 | 71 631 234.00 | | 40 140 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 340 402.00 | 372 116.00 | | -7 340 402.00 |
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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 | 6 794 958.00 | | 19 891.00 | 6 794 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 254 073.00 | | | 2 254 073.00 |
I4 DECREASES Grand Total | | 11 847.00 | 6 803 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 254 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 834 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 847.00 | 2 713 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 834 968.00 | | | 1 834 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 918.00 | | 19 891.00 | 2 705 918.00 |
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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 | 5 304 847.00 | 719 364.00 | | 5 304 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 254 073.00 | | | 2 254 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 793 011.00 | 23 398.00 | | 1 793 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 763.00 | 695 966.00 | | 1 257 763.00 |
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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 | 674 614.00 | 69 962.00 | 79 590.00 | 674 614.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 9 626 526.00 | 3 080 701.00 | 2 820 183.00 | 9 626 526.00 |
6N Inventories and work in progress | 1 629 371.00 | 5 114 092.00 | 1 968 066.00 | 1 629 371.00 |
6T Receivables | 174 268.00 | 123 535.00 | 100 700.00 | 174 268.00 |
7B Total provisions for depreciation | 1 803 639.00 | 5 237 627.00 | 2 068 766.00 | 1 803 639.00 |
7C Grand total | 12 104 779.00 | 8 388 289.00 | 4 968 539.00 | 12 104 779.00 |
UE of which provisions and reversals: - Operating | | 1 773 243.00 | 4 534 396.00 | |
UG - Financial | | 107 777.00 | 354 553.00 | |
UJ - Exceptional | | 6 507 270.00 | 79 590.00 | |
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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 | 9 031 090.00 | 9 031 090.00 | | 9 031 090.00 |
8B Suppliers and Related Accounts | 11 320 056.00 | 11 320 056.00 | | 11 320 056.00 |
8C Staff and Related Accounts | 1 963 810.00 | 1 963 810.00 | | 1 963 810.00 |
8D Social Security and Other Social Organizations | 1 671 928.00 | 1 671 928.00 | | 1 671 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 913 897.00 | 3 913 897.00 | | 3 913 897.00 |
8L Deferred income | 842 050.00 | 842 050.00 | | 842 050.00 |
UX Other trade receivables | 18 042 999.00 | | | 18 042 999.00 |
UY Staff and related accounts | 449.00 | | | 449.00 |
VA Doubtful or disputed receivables | 200 030.00 | | | 200 030.00 |
VB VAT | 705 603.00 | | | 705 603.00 |
VC Group and associates | 157 199.00 | | | 157 199.00 |
VI Group and Associates | 4 876 358.00 | 4 876 358.00 | | 4 876 358.00 |
VJ Loans taken out during the year | 31 090.00 | | | 31 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 612.00 | 215 612.00 | | 215 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 490.00 | | | 860 490.00 |
VS Prepaid expenses | 5 499.00 | | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 972 271.00 | 19 972 271.00 | | 19 972 271.00 |
VW VAT | 727 058.00 | 727 058.00 | | 727 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 561 860.00 | 34 561 860.00 | | 34 561 860.00 |
