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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 | 2 529 919.00 | 1 828 399.00 | 701 520.00 | 2 529 919.00 |
AH Goodwill | 732 008.00 | 219 600.00 | 512 408.00 | 732 008.00 |
AP Buildings | 30 361.00 | 9 159.00 | 21 202.00 | 30 361.00 |
AR Technical installations, industrial equipment and tools | 2 208 590.00 | 1 655 772.00 | 552 819.00 | 2 208 590.00 |
AT Other tangible assets | 543 367.00 | 460 325.00 | 83 042.00 | 543 367.00 |
AV Fixed assets in progress | 31 564.00 | | 31 564.00 | 31 564.00 |
BH Other financial assets | 196 093.00 | | 196 093.00 | 196 093.00 |
BJ TOTAL (I) | 21 957 489.00 | 4 335 449.00 | 17 622 040.00 | 21 957 489.00 |
BL Raw materials, supplies | 2 445 522.00 | 447 486.00 | 1 998 036.00 | 2 445 522.00 |
BN Goods in progress | 576 423.00 | 26 489.00 | 549 934.00 | 576 423.00 |
BP Services in progress | 56 520.00 | | 56 520.00 | 56 520.00 |
BR Intermediate and finished products | 565 124.00 | 116 657.00 | 448 467.00 | 565 124.00 |
BX Customers and related accounts | 2 688 639.00 | 9 357.00 | 2 679 282.00 | 2 688 639.00 |
BZ Other receivables | 7 796 394.00 | | 7 796 394.00 | 7 796 394.00 |
CF Cash and cash equivalents | 976 581.00 | | 976 581.00 | 976 581.00 |
CH Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 15 115 132.00 | 599 989.00 | 14 515 143.00 | 15 115 132.00 |
CN Currency translation adjustments (V) | 4 540.00 | | 4 540.00 | 4 540.00 |
CO Grand total (0 to V) | 37 077 161.00 | 4 935 438.00 | 32 141 724.00 | 37 077 161.00 |
CU Other investments | 12 628 802.00 | | 12 628 802.00 | 12 628 802.00 |
CX Development or Research and Development Expenses | 3 056 785.00 | 162 194.00 | 2 894 591.00 | 3 056 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 318 000.00 | 11 318 000.00 | | 11 318 000.00 |
DB Share, merger, contribution premiums, etc. | 241 665.00 | 241 665.00 | | 241 665.00 |
DD Legal reserve (1) | 144 913.00 | 144 913.00 | | 144 913.00 |
DG Other reserves | 96 131.00 | 96 131.00 | | 96 131.00 |
DH Retained earnings | -3 512 535.00 | -2 416 400.00 | | -3 512 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 540.00 | -1 096 135.00 | | -740 540.00 |
DK Regulated provisions | 231 384.00 | 284 727.00 | | 231 384.00 |
DL TOTAL (I) | 7 779 018.00 | 8 572 901.00 | | 7 779 018.00 |
DP Provisions for Risks | 938 823.00 | 692 145.00 | | 938 823.00 |
DR TOTAL (IV) | 938 823.00 | 692 145.00 | | 938 823.00 |
DW Advances and down payments received on current orders | 119 167.00 | 13 209.00 | | 119 167.00 |
DX Trade payables and related accounts | 2 588 877.00 | 2 090 107.00 | | 2 588 877.00 |
DY Tax and social security liabilities | 1 233 956.00 | 1 307 729.00 | | 1 233 956.00 |
EA Other liabilities | 19 300 353.00 | 19 456 486.00 | | 19 300 353.00 |
EB Prepaid income (2) | 139 308.00 | 93 188.00 | | 139 308.00 |
EC TOTAL (IV) | 23 381 662.00 | 22 960 720.00 | | 23 381 662.00 |
ED (V) | 42 221.00 | 34 136.00 | | 42 221.00 |
EE Grand total (I to V) | 32 141 724.00 | 32 259 902.00 | | 32 141 724.00 |
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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 | 8 804 222.00 | 1 836 493.00 | 10 640 715.00 | 8 804 222.00 |
FG Production sold - services | 1 850 936.00 | 3 058 290.00 | 4 909 226.00 | 1 850 936.00 |
FJ Net sales | 10 655 158.00 | 4 894 783.00 | 15 549 941.00 | 10 655 158.00 |
FM Inventory production | | | 203 549.00 | |
FN Capitalized production | | | -2 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 745.00 | |
FQ Other income | | | 164 653.00 | |
FR Total operating income (I) | | | 16 578 626.00 | |
FU Purchases of raw materials and other supplies | | | 7 885 049.00 | |
FV Inventory change (raw materials and supplies) | | | -280 791.00 | |
FW Other purchases and external expenses | | | 2 755 128.00 | |
FX Taxes, duties, and similar payments | | | 305 006.00 | |
FY Salaries and Wages | | | 4 205 468.00 | |
FZ Social Security Contributions | | | 1 879 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 834.00 | |
GB Operating Expenses - Provisions | | | 73 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 567 567.00 | |
GE Other Expenses | | | 160 049.00 | |
GF Total Operating Expenses (II) | | | 18 002 578.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423 953.00 | |
GH Attributed profit or transferred loss (III) | | | 1 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GK Income from other securities and fixed asset receivables | | | 100 464.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 156 506.00 | |
GR Interest and similar expenses | | | 316 638.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 316 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 016.00 | 3 115.00 | | 4 016.00 |
HC Reversals of provisions and transfers of expenses | 53 343.00 | 55 493.00 | | 53 343.00 |
HD Total exceptional income (VII) | 57 359.00 | 58 608.00 | | 57 359.00 |
HE Exceptional expenses on management operations | 234 783.00 | 44 630.00 | | 234 783.00 |
HF Exceptional expenses on capital transactions | 2 056.00 | | | 2 056.00 |
HG Exceptional depreciation and provisions | | 38 662.00 | | |
HH Total exceptional expenses (VIII) | 236 839.00 | 83 291.00 | | 236 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 480.00 | -24 683.00 | | -179 480.00 |
HK Income tax | -1 021 592.00 | -184 776.00 | | -1 021 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 793 924.00 | 16 797 575.00 | | 16 793 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 534 464.00 | 17 893 710.00 | | 17 534 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 540.00 | -1 096 135.00 | | -740 540.00 |
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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 | | | | |
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 | -692.00 | -568.00 | 321.00 | -692.00 |
7C Grand total | -692.00 | -568.00 | 321.00 | -692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 75.00 | | | 75.00 |
