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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 | 857 357.00 | 574 371.00 | 282 987.00 | 857 357.00 |
AH Goodwill | 1 896 343.00 | 959 000.00 | 937 343.00 | 1 896 343.00 |
AN Land | 1 293 572.00 | | 1 293 572.00 | 1 293 572.00 |
AP Buildings | 5 124 633.00 | 4 705 481.00 | 419 151.00 | 5 124 633.00 |
AR Technical installations, industrial equipment and tools | 10 185 195.00 | 9 462 412.00 | 722 782.00 | 10 185 195.00 |
AT Other tangible assets | 1 403 815.00 | 1 265 910.00 | 137 904.00 | 1 403 815.00 |
AV Fixed assets in progress | 1 045 472.00 | | 1 045 472.00 | 1 045 472.00 |
BH Other financial assets | 52 092.00 | | 52 092.00 | 52 092.00 |
BJ TOTAL (I) | 24 531 009.00 | 17 345 966.00 | 7 185 043.00 | 24 531 009.00 |
BL Raw materials, supplies | 2 323 932.00 | 556 495.00 | 1 767 437.00 | 2 323 932.00 |
BN Goods in progress | 1 574 650.00 | | 1 574 650.00 | 1 574 650.00 |
BR Intermediate and finished products | 2 978 732.00 | 972 322.00 | 2 006 410.00 | 2 978 732.00 |
BT Goods | 158 403.00 | 34 857.00 | 123 545.00 | 158 403.00 |
BV Advances and down payments on orders | 47 761.00 | | 47 761.00 | 47 761.00 |
BX Customers and related accounts | 6 084 455.00 | 7 862.00 | 6 076 593.00 | 6 084 455.00 |
BZ Other receivables | 1 689 484.00 | | 1 689 484.00 | 1 689 484.00 |
CD Marketable securities | 52 800.00 | | 52 800.00 | 52 800.00 |
CF Cash and cash equivalents | 1 266 426.00 | | 1 266 426.00 | 1 266 426.00 |
CH Prepaid expenses | 116 624.00 | | 116 624.00 | 116 624.00 |
CJ TOTAL (II) | 16 293 266.00 | 1 571 537.00 | 14 721 730.00 | 16 293 266.00 |
CN Currency translation adjustments (V) | 114 002.00 | | 114 002.00 | 114 002.00 |
CO Grand total (0 to V) | 40 938 277.00 | 18 917 503.00 | 22 020 774.00 | 40 938 277.00 |
CX Development or Research and Development Expenses | 2 672 530.00 | 378 791.00 | 2 293 739.00 | 2 672 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 827 068.00 | 14 827 068.00 | | 14 827 068.00 |
DB Share, merger, contribution premiums, etc. | 660 531.00 | 660 531.00 | | 660 531.00 |
DH Retained earnings | -1 608 697.00 | | | -1 608 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 499 352.00 | -1 608 697.00 | | -3 499 352.00 |
DL TOTAL (I) | 10 379 549.00 | 13 878 901.00 | | 10 379 549.00 |
DN Conditional advances | 118 186.00 | 179 186.00 | | 118 186.00 |
DO TOTAL (II) | 118 186.00 | 179 186.00 | | 118 186.00 |
DP Provisions for Risks | 202 866.00 | 378 498.00 | | 202 866.00 |
DQ Provisions for Expenses | 1 541 811.00 | 2 041 038.00 | | 1 541 811.00 |
DR TOTAL (IV) | 1 744 676.00 | 2 419 536.00 | | 1 744 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373 544.00 | | | 3 373 544.00 |
DW Advances and down payments received on current orders | 239 039.00 | 158 598.00 | | 239 039.00 |
DX Trade payables and related accounts | 3 037 791.00 | 3 973 489.00 | | 3 037 791.00 |
DY Tax and social security liabilities | 3 004 076.00 | 3 688 314.00 | | 3 004 076.00 |
EA Other liabilities | 127 876.00 | 127 648.00 | | 127 876.00 |
EC TOTAL (IV) | 9 782 326.00 | 7 948 049.00 | | 9 782 326.00 |
ED (V) | -3 963.00 | -11 265.00 | | -3 963.00 |
EE Grand total (I to V) | 22 020 774.00 | 24 414 408.00 | | 22 020 774.00 |
EG Accrued income and payables due within one year | 6 169 743.00 | 7 789 451.00 | | 6 169 743.00 |
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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 | 1 634 231.00 | 18 599 348.00 | 20 233 579.00 | 1 634 231.00 |
FD Production sold - goods | 1 951 662.00 | 30 520.00 | 1 982 182.00 | 1 951 662.00 |
FG Production sold - services | 519 582.00 | 479 727.00 | 999 308.00 | 519 582.00 |
FJ Net sales | 4 105 475.00 | 19 109 594.00 | 23 215 069.00 | 4 105 475.00 |
FM Inventory production | | | 569 833.00 | |
FN Capitalized production | | | 515 987.00 | |
FO Operating subsidies | | | 460 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 413.00 | |
FQ Other income | | | 39 342.00 | |
FR Total operating income (I) | | | 25 544 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 075.00 | |
FT Inventory change (goods) | | | -1 428 764.00 | |
FU Purchases of raw materials and other supplies | | | 11 457 149.00 | |
FV Inventory change (raw materials and supplies) | | | 1 913 200.00 | |
FW Other purchases and external expenses | | | 5 570 649.00 | |
FX Taxes, duties, and similar payments | | | 479 993.00 | |
FY Salaries and Wages | | | 6 300 876.00 | |
FZ Social Security Contributions | | | 2 779 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 999.00 | |
GE Other Expenses | | | 85 927.00 | |
GF Total Operating Expenses (II) | | | 29 847 106.00 | |
GG - OPERATING RESULT (I - II) | | | -4 302 648.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 098.00 | |
GN Positive exchange differences | | | 627 433.00 | |
GP Total financial income (V) | | | 744 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 966.00 | |
GS Negative differences of foreign exchange | | | 606 131.00 | |
GU Total financial expenses (VI) | | | 724 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 281 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560 309.00 | 1 045 293.00 | | 560 309.00 |
HA Exceptional income from management transactions | 22 190.00 | 128 862.00 | | 22 190.00 |
HB Exceptional income from capital transactions | 222.00 | 47 192.00 | | 222.00 |
HC Reversals of provisions and transfers of expenses | 687 920.00 | 1 094 256.00 | | 687 920.00 |
HD Total exceptional income (VII) | 710 331.00 | 1 270 310.00 | | 710 331.00 |
HE Exceptional expenses on management operations | 585 796.00 | 1 035 596.00 | | 585 796.00 |
HF Exceptional expenses on capital transactions | 428.00 | 204 868.00 | | 428.00 |
HG Exceptional depreciation and provisions | 234 000.00 | 982 500.00 | | 234 000.00 |
HH Total exceptional expenses (VIII) | 820 224.00 | 2 222 964.00 | | 820 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 892.00 | -952 653.00 | | -109 892.00 |
HK Income tax | -892 500.00 | -758 281.00 | | -892 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 999 574.00 | 49 610 612.00 | | 26 999 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 498 926.00 | 51 219 309.00 | | 30 498 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 499 352.00 | -1 608 697.00 | | -3 499 352.00 |
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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 | 23 725 000.00 | | 2 349 000.00 | 23 725 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 007 000.00 | | 1 665 000.00 | 1 007 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | -1 543 000.00 | 24 531 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 543 000.00 | 19 053 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 913 000.00 | | 683 000.00 | 19 913 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 084 000.00 | | | 6 084 000.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VN Other taxes, similar payments | 1 479 000.00 | | | 1 479 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 567 000.00 | 259 000.00 | 6 170 000.00 | 7 567 000.00 |
