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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 7 749 294.00 | 4 631 943.00 | 3 117 350.00 | 7 749 294.00 |
AR Technical installations, industrial equipment and tools | 1 366 538.00 | 1 357 091.00 | 9 446.00 | 1 366 538.00 |
AT Other tangible assets | 5 684 549.00 | 5 484 652.00 | 199 897.00 | 5 684 549.00 |
AV Fixed assets in progress | 57 946.00 | | 57 946.00 | 57 946.00 |
BB Receivables related to investments | 2 370 753.00 | | 2 370 753.00 | 2 370 753.00 |
BF Loans | 3 394.00 | | 3 394.00 | 3 394.00 |
BH Other financial assets | 835 675.00 | | 835 675.00 | 835 675.00 |
BJ TOTAL (I) | 19 868 321.00 | 12 709 695.00 | 7 158 625.00 | 19 868 321.00 |
BT Goods | 12 308 054.00 | 2 775 855.00 | 9 532 198.00 | 12 308 054.00 |
BV Advances and down payments on orders | 253 716.00 | 74 087.00 | 179 629.00 | 253 716.00 |
BX Customers and related accounts | 2 898 494.00 | 1 002 419.00 | 1 896 075.00 | 2 898 494.00 |
BZ Other receivables | 3 349 327.00 | | 3 349 327.00 | 3 349 327.00 |
CD Marketable securities | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
CF Cash and cash equivalents | 2 129 383.00 | | 2 129 383.00 | 2 129 383.00 |
CH Prepaid expenses | 1 800 947.00 | | 1 800 947.00 | 1 800 947.00 |
CJ TOTAL (II) | 42 739 923.00 | 3 852 361.00 | 38 887 561.00 | 42 739 923.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 62 608 244.00 | 16 562 056.00 | 46 046 187.00 | 62 608 244.00 |
CU Other investments | 1 720 168.00 | 1 236 008.00 | 484 160.00 | 1 720 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 172 646.00 | 41 172 646.00 | | 41 172 646.00 |
DB Share, merger, contribution premiums, etc. | 7 798.00 | 7 798.00 | | 7 798.00 |
DD Legal reserve (1) | 137 670.00 | 137 670.00 | | 137 670.00 |
DE Statutory or contractual reserves | 23 036 000.00 | 23 036 000.00 | | 23 036 000.00 |
DG Other reserves | 3 395 884.00 | 3 395 884.00 | | 3 395 884.00 |
DH Retained earnings | -37 432 734.00 | -21 563 200.00 | | -37 432 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 517 107.00 | -15 869 534.00 | | -4 517 107.00 |
DK Regulated provisions | 55 367.00 | 76 205.00 | | 55 367.00 |
DL TOTAL (I) | 25 855 525.00 | 30 393 470.00 | | 25 855 525.00 |
DP Provisions for Risks | 755 490.00 | 970 747.00 | | 755 490.00 |
DQ Provisions for Expenses | 1 038 553.00 | 4 132 065.00 | | 1 038 553.00 |
DR TOTAL (IV) | 1 794 044.00 | 5 102 812.00 | | 1 794 044.00 |
DW Advances and down payments received on current orders | 3 744 719.00 | 4 238 083.00 | | 3 744 719.00 |
DX Trade payables and related accounts | 12 248 823.00 | 11 884 761.00 | | 12 248 823.00 |
DY Tax and social security liabilities | 2 325 757.00 | 4 426 088.00 | | 2 325 757.00 |
DZ Fixed asset liabilities and related accounts | 77 317.00 | 30 283.00 | | 77 317.00 |
EC TOTAL (IV) | 18 396 617.00 | 20 579 216.00 | | 18 396 617.00 |
ED (V) | | 9 335.00 | | |
EE Grand total (I to V) | 46 046 187.00 | 56 084 835.00 | | 46 046 187.00 |
EG Accrued income and payables due within one year | 14 651 898.00 | 16 341 133.00 | | 14 651 898.00 |
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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 | 64 729 539.00 | 121 535.00 | 64 851 074.00 | 64 729 539.00 |
FG Production sold - services | 2 778 323.00 | 93 249.00 | 2 871 572.00 | 2 778 323.00 |
FJ Net sales | 67 507 862.00 | 214 785.00 | 67 722 647.00 | 67 507 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129 216.00 | |
FQ Other income | | | 1 237 235.00 | |
FR Total operating income (I) | | | 73 089 100.00 | |
FS Purchases of goods (including customs duties) | | | 21 532 633.00 | |
FT Inventory change (goods) | | | 6 465 775.00 | |
FW Other purchases and external expenses | | | 37 391 310.00 | |
FX Taxes, duties, and similar payments | | | 695 344.00 | |
FY Salaries and Wages | | | 3 822 832.00 | |
FZ Social Security Contributions | | | 2 063 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 102 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 791.00 | |
GE Other Expenses | | | 319 553.00 | |
GF Total Operating Expenses (II) | | | 76 646 161.00 | |
GG - OPERATING RESULT (I - II) | | | -3 557 060.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 120.00 | |
GN Positive exchange differences | | | 154 547.00 | |
GP Total financial income (V) | | | 506 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 309 385.00 | |
GR Interest and similar expenses | | | 70 162.00 | |
GS Negative differences of foreign exchange | | | 468 584.00 | |
GU Total financial expenses (VI) | | | 1 848 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 898 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 125 887.00 | | |
HB Exceptional income from capital transactions | 308 016.00 | 110 861.00 | | 308 016.00 |
HC Reversals of provisions and transfers of expenses | 3 037 969.00 | 133 083.00 | | 3 037 969.00 |
HD Total exceptional income (VII) | 3 345 985.00 | 243 944.00 | | 3 345 985.00 |
HE Exceptional expenses on management operations | 2 812 157.00 | 3 461 343.00 | | 2 812 157.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 132 518.00 | | 150 000.00 |
HG Exceptional depreciation and provisions | 2 587.00 | 3 767 783.00 | | 2 587.00 |
HH Total exceptional expenses (VIII) | 2 964 744.00 | 7 361 645.00 | | 2 964 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 241.00 | -7 117 701.00 | | 381 241.00 |
HK Income tax | | -11 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 941 931.00 | 98 201 960.00 | | 76 941 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 459 038.00 | 114 071 494.00 | | 81 459 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 517 107.00 | -15 869 534.00 | | -4 517 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 136.00 | | | 136.00 |
