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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 | 661 176.00 | 230 384.00 | 430 791.00 | 661 176.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 280 728.00 | 207 002.00 | 73 726.00 | 280 728.00 |
AR Technical installations, industrial equipment and tools | 82 698.00 | 82 698.00 | | 82 698.00 |
AT Other tangible assets | 180 838.00 | 162 539.00 | 18 299.00 | 180 838.00 |
AV Fixed assets in progress | 5 801.00 | | 5 801.00 | 5 801.00 |
BH Other financial assets | 5 083 046.00 | 2 500 000.00 | 2 583 046.00 | 5 083 046.00 |
BJ TOTAL (I) | 11 002 408.00 | 3 189 791.00 | 7 812 617.00 | 11 002 408.00 |
BN Goods in progress | 4 465 055.00 | | 4 465 055.00 | 4 465 055.00 |
BT Goods | 569 822.00 | 103 751.00 | 466 071.00 | 569 822.00 |
BV Advances and down payments on orders | 12 268.00 | | 12 268.00 | 12 268.00 |
BX Customers and related accounts | 2 573 532.00 | 113 664.00 | 2 459 868.00 | 2 573 532.00 |
BZ Other receivables | 3 025 022.00 | 1 981 917.00 | 1 043 106.00 | 3 025 022.00 |
CF Cash and cash equivalents | 3 467 309.00 | | 3 467 309.00 | 3 467 309.00 |
CH Prepaid expenses | 159 505.00 | | 159 505.00 | 159 505.00 |
CJ TOTAL (II) | 14 272 514.00 | 2 199 332.00 | 12 073 182.00 | 14 272 514.00 |
CN Currency translation adjustments (V) | 18 744.00 | | 18 744.00 | 18 744.00 |
CO Grand total (0 to V) | 25 293 667.00 | 5 389 123.00 | 19 904 543.00 | 25 293 667.00 |
CU Other investments | 4 708 121.00 | 7 168.00 | 4 700 953.00 | 4 708 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 767.00 | 369 767.00 | | 369 767.00 |
DB Share, merger, contribution premiums, etc. | 343 324.00 | 3 155 006.00 | | 343 324.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 149 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | -2 960 945.00 | | 2 297.00 |
DJ Investment subsidies | 552 383.00 | 837 320.00 | | 552 383.00 |
DL TOTAL (I) | 1 297 771.00 | 1 580 412.00 | | 1 297 771.00 |
DP Provisions for Risks | 18 744.00 | | | 18 744.00 |
DQ Provisions for Expenses | 103 000.00 | 233 674.00 | | 103 000.00 |
DR TOTAL (IV) | 121 744.00 | 233 674.00 | | 121 744.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 12.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647 482.00 | 4 049 565.00 | | 6 647 482.00 |
DW Advances and down payments received on current orders | 4 676 400.00 | 4 932 026.00 | | 4 676 400.00 |
DX Trade payables and related accounts | 4 672 373.00 | 2 085 263.00 | | 4 672 373.00 |
DY Tax and social security liabilities | 1 754 057.00 | 1 115 746.00 | | 1 754 057.00 |
EA Other liabilities | 3 592.00 | 259.00 | | 3 592.00 |
EB Prepaid income (2) | 731 111.00 | 307 424.00 | | 731 111.00 |
EC TOTAL (IV) | 18 485 028.00 | 12 490 293.00 | | 18 485 028.00 |
EE Grand total (I to V) | 19 904 543.00 | 14 304 379.00 | | 19 904 543.00 |
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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 | 965 960.00 | 1 815 231.00 | 2 781 191.00 | 965 960.00 |
FG Production sold - services | 11 397 215.00 | 1 842 197.00 | 13 239 411.00 | 11 397 215.00 |
FJ Net sales | 12 363 174.00 | 3 657 428.00 | 16 020 602.00 | 12 363 174.00 |
FM Inventory production | | | 1 349 974.00 | |
FN Capitalized production | | | 14 471.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 088.00 | |
FQ Other income | | | 13 140.00 | |
FR Total operating income (I) | | | 18 015 276.00 | |
FS Purchases of goods (including customs duties) | | | 8 391 716.00 | |
FT Inventory change (goods) | | | 417 727.00 | |
FU Purchases of raw materials and other supplies | | | 16 891.00 | |
FW Other purchases and external expenses | | | 5 172 960.00 | |
FX Taxes, duties, and similar payments | | | 237 576.00 | |
FY Salaries and Wages | | | 2 953 765.00 | |
FZ Social Security Contributions | | | 1 317 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 890.00 | |
GE Other Expenses | | | 15 112.00 | |
GF Total Operating Expenses (II) | | | 18 942 660.00 | |
GG - OPERATING RESULT (I - II) | | | -927 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 515.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 484.00 | |
GN Positive exchange differences | | | 12 013.00 | |
GP Total financial income (V) | | | 513 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 744.00 | |
GR Interest and similar expenses | | | 47 972.00 | |
GS Negative differences of foreign exchange | | | 616.00 | |
GU Total financial expenses (VI) | | | 67 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 375 635.00 | | | 375 635.00 |
HH Total exceptional expenses (VIII) | 43 631.00 | 321 127.00 | | 43 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 004.00 | -321 127.00 | | 332 004.00 |
HK Income tax | -151 997.00 | -147 961.00 | | -151 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 903 923.00 | 11 348 358.00 | | 18 903 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 901 626.00 | 14 309 304.00 | | 18 901 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297.00 | -2 960 945.00 | | 2 297.00 |
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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 | 385 734.00 | 66 506.00 | | 385 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 734.00 | 66 506.00 | | 385 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 233 674.00 | | 130 674.00 | 233 674.00 |
