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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AF Concessions, Patents and Similar Rights | 11 821.00 | 11 821.00 | | 11 821.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 084 412.00 | 1 669 268.00 | 415 144.00 | 2 084 412.00 |
AL Advances and down payments on intangible assets. | 374 490.00 | | 374 490.00 | 374 490.00 |
AN Land | 3 290 871.00 | 98 334.00 | 3 192 537.00 | 3 290 871.00 |
AP Buildings | 35 549 675.00 | 22 511 928.00 | 13 037 747.00 | 35 549 675.00 |
AR Technical installations, industrial equipment and tools | 5 281 750.00 | 3 851 906.00 | 1 429 844.00 | 5 281 750.00 |
AT Other tangible assets | 5 087 831.00 | 4 119 704.00 | 968 126.00 | 5 087 831.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BF Loans | 1 156 986.00 | | 1 156 986.00 | 1 156 986.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 60 316 135.00 | 33 853 156.00 | 26 462 978.00 | 60 316 135.00 |
BL Raw materials, supplies | 1 842 938.00 | 535 524.00 | 1 307 414.00 | 1 842 938.00 |
BN Goods in progress | 30 447 136.00 | 5 842 921.00 | 24 604 214.00 | 30 447 136.00 |
BV Advances and down payments on orders | 1 386 325.00 | | 1 386 325.00 | 1 386 325.00 |
BX Customers and related accounts | 15 617 983.00 | 1 441 801.00 | 14 176 181.00 | 15 617 983.00 |
BZ Other receivables | 8 858 400.00 | | 8 858 400.00 | 8 858 400.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 545 281.00 | | 545 281.00 | 545 281.00 |
CH Prepaid expenses | 198 160.00 | | 198 160.00 | 198 160.00 |
CJ TOTAL (II) | 61 096 226.00 | 7 820 248.00 | 53 275 978.00 | 61 096 226.00 |
CN Currency translation adjustments (V) | 6 717.00 | | 6 717.00 | 6 717.00 |
CO Grand total (0 to V) | 125 919 079.00 | 41 673 405.00 | 84 245 674.00 | 125 919 079.00 |
CP Shares due in less than one year | 51 452.00 | | | 51 452.00 |
CU Other investments | 6 933 298.00 | 1 057 326.00 | 5 875 972.00 | 6 933 298.00 |
CX Development or Research and Development Expenses | 532 868.00 | 532 868.00 | | 532 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 317 524.00 | 983 296.00 | | 1 317 524.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 2 385 255.00 | 34 915.00 | | 2 385 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681 740.00 | 6 684 568.00 | | -3 681 740.00 |
DL TOTAL (I) | 24 021 038.00 | 27 702 779.00 | | 24 021 038.00 |
DP Provisions for Risks | 5 126 023.00 | 13 223 283.00 | | 5 126 023.00 |
DR TOTAL (IV) | 5 126 023.00 | 13 223 283.00 | | 5 126 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501 529.00 | 1 277 911.00 | | 2 501 529.00 |
DW Advances and down payments received on current orders | 38 645 145.00 | 10 879 684.00 | | 38 645 145.00 |
DX Trade payables and related accounts | 8 477 180.00 | 15 645 347.00 | | 8 477 180.00 |
DY Tax and social security liabilities | 5 012 235.00 | 6 379 565.00 | | 5 012 235.00 |
DZ Fixed asset liabilities and related accounts | 81 839.00 | 195 348.00 | | 81 839.00 |
EA Other liabilities | 354 301.00 | 507 214.00 | | 354 301.00 |
EB Prepaid income (2) | 26 380.00 | 32 099.00 | | 26 380.00 |
EC TOTAL (IV) | 55 098 612.00 | 34 917 171.00 | | 55 098 612.00 |
EE Grand total (I to V) | 84 245 674.00 | 75 843 234.00 | | 84 245 674.00 |
EG Accrued income and payables due within one year | 16 328 467.00 | 23 849 986.00 | | 16 328 467.00 |
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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 | 1 431 279.00 | 5 412 134.00 | 6 843 413.00 | 1 431 279.00 |
FG Production sold - services | 1 230 749.00 | | 1 230 749.00 | 1 230 749.00 |
FJ Net sales | 2 662 029.00 | 5 412 134.00 | 8 074 163.00 | 2 662 029.00 |
FM Inventory production | | | 13 225 967.00 | |
FN Capitalized production | | | 101 400.00 | |
FO Operating subsidies | | | 5 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 552 314.00 | |
FQ Other income | | | 850 432.00 | |
FR Total operating income (I) | | | 31 810 023.00 | |
FU Purchases of raw materials and other supplies | | | 681 658.00 | |
FV Inventory change (raw materials and supplies) | | | 637 261.00 | |
FW Other purchases and external expenses | | | 11 880 743.00 | |
FX Taxes, duties, and similar payments | | | 1 163 194.00 | |
FY Salaries and Wages | | | 12 718 245.00 | |
FZ Social Security Contributions | | | 7 219 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 000.00 | |
GE Other Expenses | | | 90 144.00 | |
GF Total Operating Expenses (II) | | | 37 418 230.00 | |
GG - OPERATING RESULT (I - II) | | | -5 608 206.00 | |
GH Attributed profit or transferred loss (III) | | | 777 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746 092.00 | |
GL Other interest and similar income | | | 100 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 705.00 | |
GN Positive exchange differences | | | 9 688.00 | |
GP Total financial income (V) | | | 965 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 989.00 | |
GR Interest and similar expenses | | | 11 549.00 | |
GS Negative differences of foreign exchange | | | 732.00 | |
GU Total financial expenses (VI) | | | 88 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 954 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 087.00 | 470.00 | | 198 087.00 |
HB Exceptional income from capital transactions | 332 100.00 | 411 263.00 | | 332 100.00 |
HC Reversals of provisions and transfers of expenses | 698 340.00 | 39 865.00 | | 698 340.00 |
HD Total exceptional income (VII) | 1 228 527.00 | 451 598.00 | | 1 228 527.00 |
HE Exceptional expenses on management operations | 64 655.00 | 18 979.00 | | 64 655.00 |
HF Exceptional expenses on capital transactions | 1 157 643.00 | 532 073.00 | | 1 157 643.00 |
HG Exceptional depreciation and provisions | 371 253.00 | 216 862.00 | | 371 253.00 |
HH Total exceptional expenses (VIII) | 1 593 552.00 | 767 915.00 | | 1 593 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 024.00 | -316 317.00 | | -365 024.00 |
HJ Employee participation in company results | | 841 103.00 | | |
HK Income tax | -637 643.00 | 238 020.00 | | -637 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 780 669.00 | 84 011 984.00 | | 34 780 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 462 411.00 | 77 327 416.00 | | 38 462 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681 740.00 | 6 684 568.00 | | -3 681 740.00 |
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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 | 51 023 000.00 | | 1 457 000.00 | 51 023 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 533 000.00 | | | 533 000.00 |
I4 DECREASES Grand Total | | | 52 218 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 533 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 210 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 322 000.00 | | 213 000.00 | 2 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 168 000.00 | | 1 244 000.00 | 48 168 000.00 |
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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 | 31 098 000.00 | 1 953 000.00 | 255 000.00 | 31 098 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 533 000.00 | | | 533 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 535 000.00 | 207 000.00 | 61 000.00 | 1 535 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 030 000.00 | 1 746 000.00 | 194 000.00 | 29 030 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 223 000.00 | 1 077 000.00 | 9 174 000.00 | 13 223 000.00 |
7C Grand total | 13 223 000.00 | 1 077 000.00 | 9 174 000.00 | 13 223 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 000.00 | 2 377 000.00 | 125 000.00 | 2 502 000.00 |
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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 |
YP Average staff number | 325.00 | | | 325.00 |
