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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 | 854 931.00 | 851 279.00 | 3 652.00 | 854 931.00 |
AJ Other Intangible Assets | 491 781.00 | 491 197.00 | 544.00 | 491 781.00 |
AP Buildings | 3 110.00 | 3 110.00 | | 3 110.00 |
AR Technical installations, industrial equipment and tools | 4 737 948.00 | 4 410 155.00 | 327 792.00 | 4 737 948.00 |
AT Other tangible assets | 1 695 945.00 | 1 466 386.00 | 229 559.00 | 1 695 945.00 |
BF Loans | 412 041.00 | 35 581.00 | 376 460.00 | 412 041.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 047 347.00 | 18 823 277.00 | 6 224 069.00 | 25 047 347.00 |
BL Raw materials, supplies | 8 710 620.00 | 2 690 916.00 | 6 019 703.00 | 8 710 620.00 |
BN Goods in progress | 1 078 188.00 | 21 164.00 | 1 057 024.00 | 1 078 188.00 |
BR Intermediate and finished products | 1 533 291.00 | 1 159 552.00 | 373 738.00 | 1 533 291.00 |
BV Advances and down payments on orders | 50 540.00 | | 50 540.00 | 50 540.00 |
BX Customers and related accounts | 5 649 694.00 | 851 075.00 | 4 798 619.00 | 5 649 694.00 |
BZ Other receivables | 878 010.00 | | 878 010.00 | 878 010.00 |
CF Cash and cash equivalents | 622 899.00 | | 622 899.00 | 622 899.00 |
CH Prepaid expenses | 415 721.00 | | 415 721.00 | 415 721.00 |
CJ TOTAL (II) | 18 938 965.00 | 4 722 708.00 | 14 216 256.00 | 18 938 965.00 |
CN Currency translation adjustments (V) | 64 670.00 | | 64 670.00 | 64 670.00 |
CO Grand total (0 to V) | 44 050 983.00 | 23 545 985.00 | 20 504 997.00 | 44 050 983.00 |
CX Development or Research and Development Expenses | 16 849 233.00 | 11 565 568.00 | 5 283 664.00 | 16 849 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DE Statutory or contractual reserves | 78 368.00 | 78 368.00 | | 78 368.00 |
DG Other reserves | 7 261 663.00 | 7 261 663.00 | | 7 261 663.00 |
DH Retained earnings | -6 200 360.00 | 1 109 600.00 | | -6 200 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 134.00 | -7 309 961.00 | | -463 134.00 |
DL TOTAL (I) | 5 956 536.00 | 6 419 671.00 | | 5 956 536.00 |
DP Provisions for Risks | 707 596.00 | 966 294.00 | | 707 596.00 |
DQ Provisions for Expenses | 1 409 424.00 | 2 427 632.00 | | 1 409 424.00 |
DR TOTAL (IV) | 2 117 021.00 | 3 393 926.00 | | 2 117 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714.00 | 573 737.00 | | 2 714.00 |
DW Advances and down payments received on current orders | 266 628.00 | 412 188.00 | | 266 628.00 |
DX Trade payables and related accounts | 4 924 131.00 | 4 236 796.00 | | 4 924 131.00 |
DY Tax and social security liabilities | 2 311 014.00 | 2 503 908.00 | | 2 311 014.00 |
EA Other liabilities | 1 980 534.00 | 2 328 209.00 | | 1 980 534.00 |
EB Prepaid income (2) | 2 894 996.00 | 1 914 526.00 | | 2 894 996.00 |
EC TOTAL (IV) | 12 380 019.00 | 11 969 368.00 | | 12 380 019.00 |
ED (V) | 51 419.00 | 3 578.00 | | 51 419.00 |
EE Grand total (I to V) | 20 504 997.00 | 21 786 545.00 | | 20 504 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 714.00 | 573 737.00 | | 2 714.00 |
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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 | | | 21 404 882.00 | |
FG Production sold - services | | | 1 960 354.00 | |
FJ Net sales | | | 23 365 237.00 | |
FM Inventory production | | | 143 458.00 | |
FN Capitalized production | | | 1 194 826.00 | |
FO Operating subsidies | | | 128 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257 201.00 | |
FQ Other income | | | 575 730.00 | |
FR Total operating income (I) | | | 28 664 987.00 | |
FU Purchases of raw materials and other supplies | | | 14 746 689.00 | |
FV Inventory change (raw materials and supplies) | | | -636 594.00 | |
FW Other purchases and external expenses | | | 3 270 760.00 | |
FX Taxes, duties, and similar payments | | | 254 955.00 | |
FY Salaries and Wages | | | 5 739 610.00 | |
FZ Social Security Contributions | | | 2 656 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 483.00 | |
GE Other Expenses | | | 14 209.00 | |
GF Total Operating Expenses (II) | | | 29 175 900.00 | |
GG - OPERATING RESULT (I - II) | | | -510 912.00 | |
GL Other interest and similar income | | | 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 041.00 | |
GN Positive exchange differences | | | 89 309.00 | |
GP Total financial income (V) | | | 106 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 670.00 | |
GR Interest and similar expenses | | | 65 074.00 | |
GS Negative differences of foreign exchange | | | 125 308.00 | |
GU Total financial expenses (VI) | | | 255 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 885.00 | 2 136.00 | | 66 885.00 |
HB Exceptional income from capital transactions | 2 013.00 | 158.00 | | 2 013.00 |
HC Reversals of provisions and transfers of expenses | 970 999.00 | | | 970 999.00 |
HD Total exceptional income (VII) | 1 039 898.00 | 2 295.00 | | 1 039 898.00 |
HE Exceptional expenses on management operations | 1 037 751.00 | 125.00 | | 1 037 751.00 |
HF Exceptional expenses on capital transactions | 3 712.00 | 27 726.00 | | 3 712.00 |
HG Exceptional depreciation and provisions | | 1 053 699.00 | | |
HH Total exceptional expenses (VIII) | 1 041 463.00 | 1 081 550.00 | | 1 041 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | -1 079 255.00 | | -1 565.00 |
HK Income tax | -198 367.00 | -170 432.00 | | -198 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 810 915.00 | 27 212 570.00 | | 29 810 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 274 050.00 | 34 522 531.00 | | 30 274 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 134.00 | -7 309 961.00 | | -463 134.00 |
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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 | 23 913.00 | | | 23 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 741.00 | | | 15 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | | | 25 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 363.00 | | | 6 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 17 419.00 | 1 520.00 | 151.00 | 17 419.00 |
PE DEPRECIATION Total including other intangible assets | 11 745.00 | 1 200.00 | 37.00 | 11 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 674.00 | 320.00 | 114.00 | 5 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 394.00 | 239.00 | 1 516.00 | 3 394.00 |
7C Grand total | 3 394.00 | 239.00 | 1 516.00 | 3 394.00 |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 3 718 000.00 | | | 3 718 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611 000.00 | 284 000.00 | | 2 611 000.00 |
UX Other trade receivables | 709 000.00 | | | 709 000.00 |
VI Group and Associates | 1 981 000.00 | | | 1 981 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311 000.00 | | | 2 311 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 468 000.00 | 890 000.00 | 7 358 000.00 | 6 468 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 829 000.00 | 284 000.00 | | 11 829 000.00 |
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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 | 103.00 | 103.00 | | 103.00 |
