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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 | 3 399 174.00 | 2 339 224.00 | 1 059 950.00 | 3 399 174.00 |
AP Buildings | 415 150.00 | 239 220.00 | 175 930.00 | 415 150.00 |
AR Technical installations, industrial equipment and tools | 3 094 744.00 | 2 040 562.00 | 1 054 182.00 | 3 094 744.00 |
AT Other tangible assets | 1 657 034.00 | 1 287 234.00 | 369 800.00 | 1 657 034.00 |
AV Fixed assets in progress | 1 986 108.00 | | 1 986 108.00 | 1 986 108.00 |
BH Other financial assets | 753 773.00 | | 753 773.00 | 753 773.00 |
BJ TOTAL (I) | 11 307 029.00 | 5 906 240.00 | 5 400 789.00 | 11 307 029.00 |
BL Raw materials, supplies | 446 539.00 | 1 407.00 | 445 132.00 | 446 539.00 |
BR Intermediate and finished products | 582 281.00 | 338 081.00 | 244 200.00 | 582 281.00 |
BT Goods | 2 316 362.00 | 261 796.00 | 2 054 566.00 | 2 316 362.00 |
BV Advances and down payments on orders | 75 768.00 | | 75 768.00 | 75 768.00 |
BX Customers and related accounts | 3 949 198.00 | | 3 949 198.00 | 3 949 198.00 |
BZ Other receivables | 4 262 129.00 | | 4 262 129.00 | 4 262 129.00 |
CF Cash and cash equivalents | 6 160 808.00 | | 6 160 808.00 | 6 160 808.00 |
CH Prepaid expenses | 558 423.00 | | 558 423.00 | 558 423.00 |
CJ TOTAL (II) | 18 351 508.00 | 601 284.00 | 17 750 224.00 | 18 351 508.00 |
CN Currency translation adjustments (V) | 4 921.00 | | 4 921.00 | 4 921.00 |
CO Grand total (0 to V) | 29 663 458.00 | 6 507 525.00 | 23 155 933.00 | 29 663 458.00 |
CS Evaluated investments - equity method | 1 046.00 | | 1 046.00 | 1 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 301.00 | 1 414 301.00 | | 1 414 301.00 |
DB Share, merger, contribution premiums, etc. | | 26 855 921.00 | | |
DD Legal reserve (1) | | 55 157.00 | | |
DG Other reserves | | 8 267 235.00 | | |
DH Retained earnings | -4 177 569.00 | -32 385 481.00 | | -4 177 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 974 397.00 | -6 970 400.00 | | -2 974 397.00 |
DJ Investment subsidies | 157 361.00 | 180 000.00 | | 157 361.00 |
DL TOTAL (I) | -5 580 305.00 | -2 583 268.00 | | -5 580 305.00 |
DN Conditional advances | | 1 727 500.00 | | |
DO TOTAL (II) | | 1 727 500.00 | | |
DP Provisions for Risks | 166 446.00 | 687 303.00 | | 166 446.00 |
DR TOTAL (IV) | 166 446.00 | 687 303.00 | | 166 446.00 |
DU Loans and Debts from Credit Institutions (3) | 411 707.00 | 556 450.00 | | 411 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 501 422.00 | 12 953 304.00 | | 13 501 422.00 |
DW Advances and down payments received on current orders | 129 786.00 | 1 375 599.00 | | 129 786.00 |
DX Trade payables and related accounts | 6 674 759.00 | 5 992 024.00 | | 6 674 759.00 |
DY Tax and social security liabilities | 1 329 547.00 | 1 185 609.00 | | 1 329 547.00 |
EA Other liabilities | 21 254.00 | 6 512.00 | | 21 254.00 |
EB Prepaid income (2) | 6 156 676.00 | 3 082 416.00 | | 6 156 676.00 |
EC TOTAL (IV) | 28 225 150.00 | 25 151 914.00 | | 28 225 150.00 |
ED (V) | 344 642.00 | 50 759.00 | | 344 642.00 |
EE Grand total (I to V) | 23 155 933.00 | 25 034 207.00 | | 23 155 933.00 |
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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 | | | 16 471 184.00 | |
FG Production sold - services | | | 2 312 279.00 | |
FJ Net sales | | | 18 783 462.00 | |
FM Inventory production | | | -625 513.00 | |
FN Capitalized production | | | 787 406.00 | |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 459.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 19 195 311.00 | |
FS Purchases of goods (including customs duties) | | | 8 820 758.00 | |
FT Inventory change (goods) | | | 918 891.00 | |
FV Inventory change (raw materials and supplies) | | | 238 542.00 | |
FW Other purchases and external expenses | | | 2 978 957.00 | |
FX Taxes, duties, and similar payments | | | 299 955.00 | |
FY Salaries and Wages | | | 4 971 704.00 | |
FZ Social Security Contributions | | | 2 174 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 446.00 | |
GE Other Expenses | | | 1 439 892.00 | |
GF Total Operating Expenses (II) | | | 23 242 085.00 | |
GG - OPERATING RESULT (I - II) | | | -4 046 774.00 | |
GL Other interest and similar income | | | 9 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 568 803.00 | |
GN Positive exchange differences | | | 410 663.00 | |
GP Total financial income (V) | | | 989 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 413 871.00 | |
GS Negative differences of foreign exchange | | | 589 667.00 | |
GU Total financial expenses (VI) | | | 1 003 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 061 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 837.00 | 230 783.00 | | 31 837.00 |
HB Exceptional income from capital transactions | 19 340.00 | 20 000.00 | | 19 340.00 |
HC Reversals of provisions and transfers of expenses | | 680 435.00 | | |
HD Total exceptional income (VII) | 51 178.00 | 931 218.00 | | 51 178.00 |
HE Exceptional expenses on management operations | 20 415.00 | 52 993.00 | | 20 415.00 |
HF Exceptional expenses on capital transactions | 118 645.00 | 2 646 019.00 | | 118 645.00 |
HG Exceptional depreciation and provisions | | 249 088.00 | | |
HH Total exceptional expenses (VIII) | 139 060.00 | 2 948 101.00 | | 139 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 882.00 | -2 016 883.00 | | -87 882.00 |
HK Income tax | -1 174 614.00 | -1 960 230.00 | | -1 174 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 235 672.00 | 21 838 496.00 | | 20 235 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 210 069.00 | 28 808 896.00 | | 23 210 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 974 397.00 | -6 970 400.00 | | -2 974 397.00 |
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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 | 8 679 000.00 | | | 8 679 000.00 |
I4 DECREASES Grand Total | | | 10 552 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 152 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 082 000.00 | | | 6 082 000.00 |
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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 | 5 299 000.00 | 965 000.00 | 359 000.00 | 5 299 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206 000.00 | 470 000.00 | 111 000.00 | 3 206 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 688 000.00 | 51 000.00 | 572 000.00 | 688 000.00 |
7C Grand total | 688 000.00 | 51 000.00 | 572 000.00 | 688 000.00 |
UE of which provisions and reversals: - Operating | | 51 000.00 | 3 000.00 | |
UG - Financial | | | 569 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 677 000.00 | 6 677 000.00 | | 6 677 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 653 000.00 | 6 653 000.00 | | 6 653 000.00 |
UX Other trade receivables | 3 949 000.00 | | | 3 949 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 583 000.00 | | | 583 000.00 |
VM Income taxes | 1 968 000.00 | | | 1 968 000.00 |
VN Other taxes, similar payments | 64 000.00 | | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 558 000.00 | | | 558 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 852 000.00 | 7 211 000.00 | 1 641 000.00 | 8 852 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 660 000.00 | 14 660 000.00 | | 14 660 000.00 |
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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 | 87.00 | 92.00 | | 87.00 |
