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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 | 2 550 500.00 | 1 654 506.00 | 895 994.00 | 2 550 500.00 |
AH Goodwill | 732 008.00 | 146 400.00 | 585 608.00 | 732 008.00 |
AP Buildings | 30 361.00 | 2 234.00 | 28 127.00 | 30 361.00 |
AR Technical installations, industrial equipment and tools | 2 282 357.00 | 1 683 310.00 | 599 047.00 | 2 282 357.00 |
AT Other tangible assets | 786 291.00 | 718 744.00 | 67 547.00 | 786 291.00 |
AV Fixed assets in progress | 109 733.00 | | 109 733.00 | 109 733.00 |
BH Other financial assets | 168 331.00 | | 168 331.00 | 168 331.00 |
BJ TOTAL (I) | 22 347 431.00 | 4 319 432.00 | 18 027 999.00 | 22 347 431.00 |
BL Raw materials, supplies | 2 726 313.00 | 637 444.00 | 2 088 869.00 | 2 726 313.00 |
BN Goods in progress | 666 285.00 | | 666 285.00 | 666 285.00 |
BP Services in progress | 98 410.00 | | 98 410.00 | 98 410.00 |
BR Intermediate and finished products | 610 433.00 | 256 256.00 | 354 177.00 | 610 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 373 010.00 | 9 357.00 | 2 363 653.00 | 2 373 010.00 |
BZ Other receivables | 7 193 892.00 | | 7 193 892.00 | 7 193 892.00 |
CF Cash and cash equivalents | 1 459 759.00 | | 1 459 759.00 | 1 459 759.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 15 134 959.00 | 903 057.00 | 14 231 902.00 | 15 134 959.00 |
CO Grand total (0 to V) | 37 482 390.00 | 5 222 488.00 | 32 259 902.00 | 37 482 390.00 |
CU Other investments | 12 628 802.00 | | 12 628 802.00 | 12 628 802.00 |
CX Development or Research and Development Expenses | 3 059 048.00 | 114 238.00 | 2 944 810.00 | 3 059 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 318 000.00 | 11 318 000.00 | | 11 318 000.00 |
DB Share, merger, contribution premiums, etc. | 241 665.00 | 241 665.00 | | 241 665.00 |
DD Legal reserve (1) | 144 913.00 | 144 913.00 | | 144 913.00 |
DG Other reserves | 96 131.00 | 96 131.00 | | 96 131.00 |
DH Retained earnings | -2 416 400.00 | -255 266.00 | | -2 416 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096 135.00 | -2 161 134.00 | | -1 096 135.00 |
DK Regulated provisions | 284 727.00 | 301 558.00 | | 284 727.00 |
DL TOTAL (I) | 8 572 901.00 | 9 685 867.00 | | 8 572 901.00 |
DP Provisions for Risks | 692 145.00 | 1 478 243.00 | | 692 145.00 |
DR TOTAL (IV) | 692 145.00 | 1 478 243.00 | | 692 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 100.00 | | |
DW Advances and down payments received on current orders | 13 209.00 | 354.00 | | 13 209.00 |
DX Trade payables and related accounts | 2 090 107.00 | 1 897 402.00 | | 2 090 107.00 |
DY Tax and social security liabilities | 1 307 729.00 | 1 171 535.00 | | 1 307 729.00 |
EA Other liabilities | 19 456 486.00 | 18 759 162.00 | | 19 456 486.00 |
EB Prepaid income (2) | 93 188.00 | 192 807.00 | | 93 188.00 |
EC TOTAL (IV) | 22 960 720.00 | 22 023 360.00 | | 22 960 720.00 |
ED (V) | 34 136.00 | | | 34 136.00 |
EE Grand total (I to V) | 32 259 902.00 | 33 187 470.00 | | 32 259 902.00 |
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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 | 8 657 734.00 | 2 522 029.00 | 11 179 764.00 | 8 657 734.00 |
FG Production sold - services | 1 508 011.00 | 2 801 200.00 | 4 309 211.00 | 1 508 011.00 |
FJ Net sales | 10 165 746.00 | 5 323 230.00 | 15 488 975.00 | 10 165 746.00 |
FM Inventory production | | | -346 846.00 | |
FN Capitalized production | | | 284 668.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 976.00 | |
FR Total operating income (I) | | | 16 363 774.00 | |
FU Purchases of raw materials and other supplies | | | 5 949 761.00 | |
FV Inventory change (raw materials and supplies) | | | 176 212.00 | |
FW Other purchases and external expenses | | | 3 807 301.00 | |
FX Taxes, duties, and similar payments | | | 440 071.00 | |
FY Salaries and Wages | | | 4 714 809.00 | |
FZ Social Security Contributions | | | 1 904 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 886.00 | |
GB Operating Expenses - Provisions | | | 73 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 824.00 | |
GE Other Expenses | | | 8 881.00 | |
GF Total Operating Expenses (II) | | | 17 615 898.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252 124.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 61 000.00 | |
GK Income from other securities and fixed asset receivables | | | 114 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 454.00 | |
GN Positive exchange differences | | | 67 957.00 | |
GP Total financial income (V) | | | 375 193.00 | |
GR Interest and similar expenses | | | 307 222.00 | |
GS Negative differences of foreign exchange | | | 72 074.00 | |
GU Total financial expenses (VI) | | | 379 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 256 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 115.00 | 2 258.00 | | 3 115.00 |
HB Exceptional income from capital transactions | | 1 736.00 | | |
HC Reversals of provisions and transfers of expenses | 55 493.00 | 49 647.00 | | 55 493.00 |
HD Total exceptional income (VII) | 58 608.00 | 53 641.00 | | 58 608.00 |
HE Exceptional expenses on management operations | 44 630.00 | 29 158.00 | | 44 630.00 |
HG Exceptional depreciation and provisions | 38 662.00 | 43 897.00 | | 38 662.00 |
HH Total exceptional expenses (VIII) | 83 291.00 | 73 055.00 | | 83 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 683.00 | -19 414.00 | | -24 683.00 |
HK Income tax | -184 776.00 | 83 746.00 | | -184 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 797 575.00 | 20 157 381.00 | | 16 797 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 893 710.00 | 22 318 515.00 | | 17 893 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096 135.00 | -2 161 134.00 | | -1 096 135.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -1 478 000.00 | -84 000.00 | 870 000.00 | -1 478 000.00 |
7C Grand total | -1 478 000.00 | -84 000.00 | 870 000.00 | -1 478 000.00 |
