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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 082.00 | 79 082.00 | | 79 082.00 |
AF Concessions, Patents and Similar Rights | 678 759.00 | 376 970.00 | 301 789.00 | 678 759.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 4 156 277.00 | 2 728 324.00 | 1 427 953.00 | 4 156 277.00 |
AT Other tangible assets | 1 689 113.00 | 1 356 763.00 | 332 350.00 | 1 689 113.00 |
AV Fixed assets in progress | 416 908.00 | | 416 908.00 | 416 908.00 |
BH Other financial assets | 92 211.00 | | 92 211.00 | 92 211.00 |
BJ TOTAL (I) | 8 948 472.00 | 4 541 142.00 | 4 407 330.00 | 8 948 472.00 |
BL Raw materials, supplies | 2 842 419.00 | 269 896.00 | 2 572 523.00 | 2 842 419.00 |
BN Goods in progress | 729 474.00 | | 729 474.00 | 729 474.00 |
BR Intermediate and finished products | 1 249 534.00 | | 1 249 534.00 | 1 249 534.00 |
BT Goods | 890 175.00 | | 890 175.00 | 890 175.00 |
BV Advances and down payments on orders | 122 084.00 | | 122 084.00 | 122 084.00 |
BX Customers and related accounts | 10 036 300.00 | 327 240.00 | 9 709 060.00 | 10 036 300.00 |
BZ Other receivables | 1 218 240.00 | | 1 218 240.00 | 1 218 240.00 |
CF Cash and cash equivalents | 10 415 613.00 | | 10 415 613.00 | 10 415 613.00 |
CH Prepaid expenses | 258 490.00 | | 258 490.00 | 258 490.00 |
CJ TOTAL (II) | 27 762 331.00 | 597 136.00 | 27 165 195.00 | 27 762 331.00 |
CN Currency translation adjustments (V) | 593 780.00 | | 593 780.00 | 593 780.00 |
CO Grand total (0 to V) | 37 304 584.00 | 5 138 277.00 | 32 166 306.00 | 37 304 584.00 |
CU Other investments | 1 645 556.00 | | 1 645 556.00 | 1 645 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 818 751.00 | 6 818 751.00 | | 6 818 751.00 |
DB Share, merger, contribution premiums, etc. | 5 307 727.00 | 5 307 727.00 | | 5 307 727.00 |
DD Legal reserve (1) | 686 836.00 | 562 881.00 | | 686 836.00 |
DG Other reserves | -49 400.00 | 582 156.00 | | -49 400.00 |
DH Retained earnings | 6 954 286.00 | 4 018 203.00 | | 6 954 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -994 300.00 | 2 479 104.00 | | -994 300.00 |
DL TOTAL (I) | 18 723 899.00 | 19 768 822.00 | | 18 723 899.00 |
DN Conditional advances | 1 038 587.00 | 267 000.00 | | 1 038 587.00 |
DO TOTAL (II) | 1 038 587.00 | 267 000.00 | | 1 038 587.00 |
DP Provisions for Risks | 1 061 651.00 | 627 126.00 | | 1 061 651.00 |
DR TOTAL (IV) | 1 061 651.00 | 627 126.00 | | 1 061 651.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 453.00 | | | 358 453.00 |
DW Advances and down payments received on current orders | 107 716.00 | 112 323.00 | | 107 716.00 |
DX Trade payables and related accounts | 6 687 501.00 | 6 057 298.00 | | 6 687 501.00 |
DY Tax and social security liabilities | 1 897 426.00 | 2 455 561.00 | | 1 897 426.00 |
EA Other liabilities | 263 847.00 | -3 474.00 | | 263 847.00 |
EB Prepaid income (2) | 1 259 224.00 | 1 016 208.00 | | 1 259 224.00 |
EC TOTAL (IV) | 11 274 167.00 | 9 637 916.00 | | 11 274 167.00 |
ED (V) | 68 001.00 | 332 192.00 | | 68 001.00 |
EE Grand total (I to V) | 32 166 306.00 | 30 633 056.00 | | 32 166 306.00 |
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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 | 4 513 108.00 | 130 901.00 | 4 644 009.00 | 4 513 108.00 |
FD Production sold - goods | 1 973 923.00 | 10 464 626.00 | 12 438 549.00 | 1 973 923.00 |
FG Production sold - services | 4 013 469.00 | 2 388 248.00 | 6 401 717.00 | 4 013 469.00 |
FJ Net sales | 10 500 500.00 | 12 983 775.00 | 23 484 276.00 | 10 500 500.00 |
FM Inventory production | | | -526 492.00 | |
FN Capitalized production | | | 783 919.00 | |
FO Operating subsidies | | | 154 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 822.00 | |
FQ Other income | | | 350 839.00 | |
FR Total operating income (I) | | | 24 928 115.00 | |
FS Purchases of goods (including customs duties) | | | 3 493 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 719 253.00 | |
FV Inventory change (raw materials and supplies) | | | 835 008.00 | |
FW Other purchases and external expenses | | | 7 533 557.00 | |
FX Taxes, duties, and similar payments | | | 480 761.00 | |
FY Salaries and Wages | | | 5 520 165.00 | |
FZ Social Security Contributions | | | 2 515 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 774 121.00 | |
GE Other Expenses | | | 677 193.00 | |
GF Total Operating Expenses (II) | | | 26 466 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538 702.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 443.00 | |
GN Positive exchange differences | | | 2 887.00 | |
GP Total financial income (V) | | | 86 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 422.00 | |
GR Interest and similar expenses | | | 10 296.00 | |
GS Negative differences of foreign exchange | | | 101 836.00 | |
GU Total financial expenses (VI) | | | 194 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 646 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 111 710.00 | 852 850.00 | | 111 710.00 |
HD Total exceptional income (VII) | 115 710.00 | 852 850.00 | | 115 710.00 |
HE Exceptional expenses on management operations | | 298.00 | | |
HF Exceptional expenses on capital transactions | 44 528.00 | 294 797.00 | | 44 528.00 |
HH Total exceptional expenses (VIII) | 44 528.00 | 295 095.00 | | 44 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 181.00 | 557 754.00 | | 71 181.00 |
HJ Employee participation in company results | | 297 225.00 | | |
HK Income tax | -581 176.00 | -290 865.00 | | -581 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 130 424.00 | 29 340 461.00 | | 25 130 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 124 723.00 | 26 861 357.00 | | 26 124 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -994 300.00 | 2 479 104.00 | | -994 300.00 |
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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 | 7 764 000.00 | | | 7 764 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 000.00 | | | 122 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738 000.00 | |
I4 DECREASES Grand Total | | | 8 946 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 000.00 | |
IO DECREASES Total including other intangible assets | | | 869 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 260 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 000.00 | | | 704 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805 000.00 | | | 5 805 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 000.00 | | | 1 133 000.00 |
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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 | 4 840 000.00 | 756 000.00 | 1 054 000.00 | 4 840 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 000.00 | | 43 000.00 | 122 000.00 |
PE DEPRECIATION Total including other intangible assets | 376 000.00 | 74 000.00 | 73 000.00 | 376 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 342 000.00 | 682 000.00 | 938 000.00 | 4 342 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 627 126.00 | 856 544.00 | 422 019.00 | 627 126.00 |
6N Inventories and work in progress | 361 106.00 | 115 803.00 | 207 013.00 | 361 106.00 |
6T Receivables | 284 859.00 | 42 381.00 | | 284 859.00 |
7B Total provisions for depreciation | 645 965.00 | 158 184.00 | 207 013.00 | 645 965.00 |
