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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 | 493 198.00 | 160 466.00 | 332 732.00 | 493 198.00 |
AN Land | 683 840.00 | | 683 840.00 | 683 840.00 |
AP Buildings | 22 830.00 | 9 637.00 | 13 192.00 | 22 830.00 |
AR Technical installations, industrial equipment and tools | 5 100 777.00 | 3 918 293.00 | 1 182 484.00 | 5 100 777.00 |
AT Other tangible assets | 384 908.00 | 76 901.00 | 308 006.00 | 384 908.00 |
AV Fixed assets in progress | 4 845 823.00 | | 4 845 823.00 | 4 845 823.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 29 604 759.00 | 12 344 066.00 | 17 260 692.00 | 29 604 759.00 |
BL Raw materials, supplies | 5 227 984.00 | 972 983.00 | 4 255 000.00 | 5 227 984.00 |
BN Goods in progress | 2 694 658.00 | | 2 694 658.00 | 2 694 658.00 |
BR Intermediate and finished products | 6 246 235.00 | 504 845.00 | 5 741 389.00 | 6 246 235.00 |
BV Advances and down payments on orders | 11 227.00 | | 11 227.00 | 11 227.00 |
BX Customers and related accounts | 6 860 095.00 | | 6 860 095.00 | 6 860 095.00 |
BZ Other receivables | 1 876 142.00 | | 1 876 142.00 | 1 876 142.00 |
CF Cash and cash equivalents | 3 041 829.00 | | 3 041 829.00 | 3 041 829.00 |
CH Prepaid expenses | 24 005.00 | | 24 005.00 | 24 005.00 |
CJ TOTAL (II) | 25 982 178.00 | 1 477 828.00 | 24 504 349.00 | 25 982 178.00 |
CN Currency translation adjustments (V) | 146 512.00 | | 146 512.00 | 146 512.00 |
CO Grand total (0 to V) | 55 733 450.00 | 13 821 895.00 | 41 911 554.00 | 55 733 450.00 |
CP Shares due in less than one year | 2 020.00 | | | 2 020.00 |
CR Shares due in more than one year | 515 286.00 | | | 515 286.00 |
CX Development or Research and Development Expenses | 18 071 360.00 | 8 178 767.00 | 9 892 593.00 | 18 071 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 881 009.00 | 7 881 009.00 | | 7 881 009.00 |
DB Share, merger, contribution premiums, etc. | 15 556 266.00 | 15 556 268.00 | | 15 556 266.00 |
DD Legal reserve (1) | 991 299.00 | 991 299.00 | | 991 299.00 |
DH Retained earnings | 1 953 990.00 | 2 296 934.00 | | 1 953 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 870 776.00 | -342 944.00 | | -1 870 776.00 |
DK Regulated provisions | 358 851.00 | 426 685.00 | | 358 851.00 |
DL TOTAL (I) | 24 870 641.00 | 26 809 252.00 | | 24 870 641.00 |
DP Provisions for Risks | 369 267.00 | 354 240.00 | | 369 267.00 |
DQ Provisions for Expenses | 2 111 075.00 | 2 044 892.00 | | 2 111 075.00 |
DR TOTAL (IV) | 2 480 342.00 | 2 399 132.00 | | 2 480 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 000.00 | 1 000 000.00 | | 7 000 000.00 |
DW Advances and down payments received on current orders | 23 766.00 | 72 095.00 | | 23 766.00 |
DX Trade payables and related accounts | 3 783 856.00 | 6 203 914.00 | | 3 783 856.00 |
DY Tax and social security liabilities | 2 124 515.00 | 2 713 253.00 | | 2 124 515.00 |
DZ Fixed asset liabilities and related accounts | 1 314 372.00 | 309 750.00 | | 1 314 372.00 |
EA Other liabilities | 94 196.00 | 7 417.00 | | 94 196.00 |
EB Prepaid income (2) | 213 933.00 | 20 019.00 | | 213 933.00 |
EC TOTAL (IV) | 14 554 639.00 | 10 332 463.00 | | 14 554 639.00 |
ED (V) | 5 931.00 | 193 238.00 | | 5 931.00 |
EE Grand total (I to V) | 41 911 554.00 | 39 734 087.00 | | 41 911 554.00 |
EG Accrued income and payables due within one year | 7 530 873.00 | 10 260 368.00 | | 7 530 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 012.00 | | |
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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 | | | 37 097 632.00 | |
FG Production sold - services | | | 427 184.00 | |
FJ Net sales | | | 37 525 017.00 | |
FM Inventory production | | | 83 559.00 | |
FO Operating subsidies | | | 32 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 098.00 | |
FQ Other income | | | 355 217.00 | |
FR Total operating income (I) | | | 38 196 978.00 | |
FS Purchases of goods (including customs duties) | | | 72 078.00 | |
FU Purchases of raw materials and other supplies | | | 13 733 428.00 | |
FV Inventory change (raw materials and supplies) | | | -132 664.00 | |
FW Other purchases and external expenses | | | 10 115 014.00 | |
FX Taxes, duties, and similar payments | | | 399 451.00 | |
FY Salaries and Wages | | | 7 499 091.00 | |
FZ Social Security Contributions | | | 3 176 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 643.00 | |
GE Other Expenses | | | 1 291 745.00 | |
GF Total Operating Expenses (II) | | | 40 124 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927 598.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 417.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 763.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 978 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 632.00 | 88 514.00 | | 80 632.00 |
HC Reversals of provisions and transfers of expenses | 67 834.00 | 67 834.00 | | 67 834.00 |
HD Total exceptional income (VII) | 148 467.00 | 156 349.00 | | 148 467.00 |
HE Exceptional expenses on management operations | 70 942.00 | 30 453.00 | | 70 942.00 |
HH Total exceptional expenses (VIII) | 70 942.00 | 30 453.00 | | 70 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 524.00 | 125 895.00 | | 77 524.00 |
HJ Employee participation in company results | | 543 219.00 | | |
HK Income tax | -30 643.00 | 619 325.00 | | -30 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 346 864.00 | 40 880 875.00 | | 38 346 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 217 640.00 | 41 223 820.00 | | 40 217 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 870 776.00 | -342 944.00 | | -1 870 776.00 |
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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 | 24 430 968.00 | | | 24 430 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 071 361.00 | | | 18 071 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 29 604 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 071 361.00 | |
IO DECREASES Total including other intangible assets | | | 493 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 038 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 892.00 | | | 464 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 892 696.00 | | | 5 892 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 8 650 629.00 | 3 693 437.00 | | 8 650 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 881 230.00 | 3 297 538.00 | | 4 881 230.00 |
PE DEPRECIATION Total including other intangible assets | 52 168.00 | 108 298.00 | | 52 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717 231.00 | 287 601.00 | | 3 717 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 426 686.00 | | 67 835.00 | 426 686.00 |
7C Grand total | 426 686.00 | | 67 835.00 | 426 686.00 |
UJ - Exceptional | | | 67 835.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 783 856.00 | 3 783 856.00 | | 3 783 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 314 372.00 | 1 314 372.00 | | 1 314 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 094 196.00 | 94 196.00 | 7 000 000.00 | 7 094 196.00 |
8L Deferred income | 213 933.00 | 213 933.00 | | 213 933.00 |
UT Other financial assets | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 6 860 096.00 | | | 6 860 096.00 |
VP Miscellaneous | 1 876 143.00 | | | 1 876 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124 516.00 | 2 124 516.00 | | 2 124 516.00 |
VS Prepaid expenses | 24 005.00 | | | 24 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 762 264.00 | 8 246 978.00 | 515 286.00 | 8 762 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 530 874.00 | 7 530 874.00 | 7 000 000.00 | 14 530 874.00 |
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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 | 169.00 | | | 169.00 |
