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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 | 3 641 986.00 | 2 504 057.00 | 1 137 930.00 | 3 641 986.00 |
AH Goodwill | 115 502.00 | | 115 502.00 | 115 502.00 |
AR Technical installations, industrial equipment and tools | 17 005 219.00 | 12 049 774.00 | 4 955 445.00 | 17 005 219.00 |
AT Other tangible assets | 1 607 471.00 | 1 289 382.00 | 318 089.00 | 1 607 471.00 |
AV Fixed assets in progress | 237 664.00 | | 237 664.00 | 237 664.00 |
BH Other financial assets | 59 337.00 | | 59 337.00 | 59 337.00 |
BJ TOTAL (I) | 22 704 190.00 | 15 843 213.00 | 6 860 977.00 | 22 704 190.00 |
BL Raw materials, supplies | 1 236 824.00 | 91 223.00 | 1 145 602.00 | 1 236 824.00 |
BV Advances and down payments on orders | 51 211.00 | | 51 211.00 | 51 211.00 |
BX Customers and related accounts | 5 627 974.00 | 293 274.00 | 5 334 700.00 | 5 627 974.00 |
BZ Other receivables | 1 251 956.00 | | 1 251 956.00 | 1 251 956.00 |
CD Marketable securities | 948 882.00 | | 948 882.00 | 948 882.00 |
CF Cash and cash equivalents | 314 517.00 | | 314 517.00 | 314 517.00 |
CH Prepaid expenses | 206 278.00 | | 206 278.00 | 206 278.00 |
CJ TOTAL (II) | 9 637 641.00 | 384 497.00 | 9 253 145.00 | 9 637 641.00 |
CO Grand total (0 to V) | 32 341 831.00 | 16 227 709.00 | 16 114 122.00 | 32 341 831.00 |
CU Other investments | 37 010.00 | | 37 010.00 | 37 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 153.00 | 1 180 153.00 | | 1 180 153.00 |
DB Share, merger, contribution premiums, etc. | 240 973.00 | 240 973.00 | | 240 973.00 |
DD Legal reserve (1) | 118 015.00 | 118 015.00 | | 118 015.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -1 241 421.00 | -234 941.00 | | -1 241 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 767 985.00 | -1 006 480.00 | | -1 767 985.00 |
DL TOTAL (I) | -770 264.00 | 997 721.00 | | -770 264.00 |
DP Provisions for Risks | 90 709.00 | 80 894.00 | | 90 709.00 |
DR TOTAL (IV) | 90 709.00 | 80 894.00 | | 90 709.00 |
DU Loans and Debts from Credit Institutions (3) | 8 224 000.00 | 5 224 932.00 | | 8 224 000.00 |
DW Advances and down payments received on current orders | 307 743.00 | | | 307 743.00 |
DX Trade payables and related accounts | 1 626 352.00 | 3 001 235.00 | | 1 626 352.00 |
DY Tax and social security liabilities | 2 539 726.00 | 2 747 456.00 | | 2 539 726.00 |
EA Other liabilities | 1 905 836.00 | 1 969 155.00 | | 1 905 836.00 |
EB Prepaid income (2) | 2 190 020.00 | 2 235 081.00 | | 2 190 020.00 |
EC TOTAL (IV) | 16 793 677.00 | 15 177 860.00 | | 16 793 677.00 |
EE Grand total (I to V) | 16 114 122.00 | 16 256 474.00 | | 16 114 122.00 |
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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 | 3 746 520.00 | | 3 746 520.00 | 3 746 520.00 |
FG Production sold - services | 17 083 956.00 | | 17 083 956.00 | 17 083 956.00 |
FJ Net sales | 20 830 476.00 | | 20 830 476.00 | 20 830 476.00 |
FN Capitalized production | | | 1 880 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773 731.00 | |
FQ Other income | | | 50 527.00 | |
FR Total operating income (I) | | | 24 535 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 994.00 | |
FU Purchases of raw materials and other supplies | | | 2 902 459.00 | |
FV Inventory change (raw materials and supplies) | | | 177 639.00 | |
FW Other purchases and external expenses | | | 10 384 036.00 | |
FX Taxes, duties, and similar payments | | | 399 866.00 | |
FY Salaries and Wages | | | 5 464 168.00 | |
FZ Social Security Contributions | | | 2 892 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 800.00 | |
GE Other Expenses | | | 67 480.00 | |
GF Total Operating Expenses (II) | | | 26 377 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 842 348.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 46 834.00 | |
GS Negative differences of foreign exchange | | | 3 561.00 | |
GT Net expenses on sales of marketable securities | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 52 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 892 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 059.00 | 80 549.00 | | 181 059.00 |
HB Exceptional income from capital transactions | 3 188.00 | 8 428.00 | | 3 188.00 |
HD Total exceptional income (VII) | 184 247.00 | 88 977.00 | | 184 247.00 |
HE Exceptional expenses on management operations | 26 063.00 | 44 321.00 | | 26 063.00 |
HF Exceptional expenses on capital transactions | 183 400.00 | 153 028.00 | | 183 400.00 |
HG Exceptional depreciation and provisions | | 17 892.00 | | |
HH Total exceptional expenses (VIII) | 209 464.00 | 215 241.00 | | 209 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 217.00 | -126 264.00 | | -25 217.00 |
HK Income tax | -150 138.00 | | | -150 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 720 842.00 | 24 773 473.00 | | 24 720 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 488 827.00 | 25 779 953.00 | | 26 488 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 767 985.00 | -1 006 480.00 | | -1 767 985.00 |
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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 | 21 090 446.00 | | 2 870 389.00 | 21 090 446.00 |
I3 DECREASES Total Financial Fixed Assets | 273.00 | 1 712.00 | 96 347.00 | 273.00 |
I4 DECREASES Grand Total | 283 026.00 | 973 619.00 | 22 704 190.00 | 283 026.00 |
IO DECREASES Total including other intangible assets | | | 3 757 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 282 753.00 | 971 908.00 | 18 850 354.00 | 282 753.00 |
KD ACQUISITIONS Total including other intangible assets | 3 077 384.00 | | 680 104.00 | 3 077 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 919 431.00 | | 2 185 584.00 | 17 919 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 631.00 | | 4 701.00 | 93 631.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 282 753.00 | | | 282 753.00 |
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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 | 14 104 662.00 | 2 535 443.00 | 796 892.00 | 14 104 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 130 126.00 | 373 931.00 | | 2 130 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 974 536.00 | 2 161 512.00 | 796 892.00 | 11 974 536.00 |
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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 | 80 894.00 | 40 800.00 | 30 985.00 | 80 894.00 |
6N Inventories and work in progress | 66 315.00 | 24 908.00 | | 66 315.00 |
6T Receivables | 132 412.00 | 293 274.00 | 132 412.00 | 132 412.00 |
7B Total provisions for depreciation | 198 727.00 | 318 182.00 | 132 412.00 | 198 727.00 |
7C Grand total | 279 621.00 | 358 982.00 | 163 397.00 | 279 621.00 |
UE of which provisions and reversals: - Operating | | 358 982.00 | 155 697.00 | |
UJ - Exceptional | | | 7 700.00 | |
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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 | 1 626 352.00 | 1 626 352.00 | | 1 626 352.00 |
8C Staff and Related Accounts | 1 034 241.00 | 1 034 241.00 | | 1 034 241.00 |
8D Social Security and Other Social Organizations | 989 666.00 | 989 666.00 | | 989 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
8L Deferred income | 2 190 020.00 | 2 190 020.00 | | 2 190 020.00 |
UT Other financial assets | 59 337.00 | 59 337.00 | | 59 337.00 |
UX Other trade receivables | 5 325 622.00 | | | 5 325 622.00 |
UY Staff and related accounts | 22 721.00 | | | 22 721.00 |
VA Doubtful or disputed receivables | 302 352.00 | | | 302 352.00 |
VB VAT | 121 848.00 | | | 121 848.00 |
VG Loans with a maturity of up to one year at origin | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VH Loans with a maturity of more than one year at origin | 224 000.00 | | 224 000.00 | 224 000.00 |
VI Group and Associates | 1 904 674.00 | 1 379 674.00 | 525 000.00 | 1 904 674.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 150 138.00 | | | 150 138.00 |
VP Miscellaneous | 857 599.00 | | | 857 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 309.00 | 135 309.00 | | 135 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 650.00 | | | 99 650.00 |
VS Prepaid expenses | 206 278.00 | | | 206 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 145 545.00 | 7 145 545.00 | | 7 145 545.00 |
VW VAT | 380 510.00 | 380 510.00 | | 380 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 485 933.00 | 7 736 933.00 | 8 749 000.00 | 16 485 933.00 |
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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 | 142.00 | | | 142.00 |
