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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 | 854 931.00 | 853 334.00 | 1 597.00 | 854 931.00 |
AJ Other Intangible Assets | 491 741.00 | 491 741.00 | | 491 741.00 |
AP Buildings | 3 110.00 | 3 110.00 | | 3 110.00 |
AR Technical installations, industrial equipment and tools | 4 845 863.00 | 4 584 731.00 | 261 131.00 | 4 845 863.00 |
AT Other tangible assets | 1 873 179.00 | 1 561 732.00 | 311 446.00 | 1 873 179.00 |
BF Loans | 419 338.00 | 44 126.00 | 375 212.00 | 419 338.00 |
BH Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 26 601 578.00 | 20 848 966.00 | 5 752 611.00 | 26 601 578.00 |
BL Raw materials, supplies | 8 419 774.00 | 3 075 185.00 | 5 344 589.00 | 8 419 774.00 |
BN Goods in progress | 918 665.00 | | 918 665.00 | 918 665.00 |
BR Intermediate and finished products | 1 496 179.00 | 465 253.00 | 1 030 925.00 | 1 496 179.00 |
BV Advances and down payments on orders | 109 961.00 | | 109 961.00 | 109 961.00 |
BX Customers and related accounts | 3 887 659.00 | 288 136.00 | 3 599 523.00 | 3 887 659.00 |
BZ Other receivables | 1 304 457.00 | | 1 304 457.00 | 1 304 457.00 |
CF Cash and cash equivalents | 2 927 088.00 | | 2 927 088.00 | 2 927 088.00 |
CH Prepaid expenses | 213 821.00 | | 213 821.00 | 213 821.00 |
CJ TOTAL (II) | 19 277 609.00 | 3 828 575.00 | 15 449 033.00 | 19 277 609.00 |
CN Currency translation adjustments (V) | 79 929.00 | | 79 929.00 | 79 929.00 |
CO Grand total (0 to V) | 45 959 117.00 | 24 677 541.00 | 21 281 575.00 | 45 959 117.00 |
CX Development or Research and Development Expenses | 18 106 775.00 | 13 310 190.00 | 4 796 585.00 | 18 106 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 167 545.00 | 4 800 000.00 | | 5 167 545.00 |
DB Share, merger, contribution premiums, etc. | 88 551.00 | | | 88 551.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DE Statutory or contractual reserves | 78 368.00 | 78 368.00 | | 78 368.00 |
DG Other reserves | 7 261 663.00 | 7 261 663.00 | | 7 261 663.00 |
DH Retained earnings | -6 663 495.00 | -6 200 360.00 | | -6 663 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 112.00 | -463 134.00 | | -710 112.00 |
DL TOTAL (I) | 5 702 520.00 | 5 956 536.00 | | 5 702 520.00 |
DP Provisions for Risks | 468 629.00 | 707 596.00 | | 468 629.00 |
DQ Provisions for Expenses | 1 467 486.00 | 1 409 424.00 | | 1 467 486.00 |
DR TOTAL (IV) | 1 936 116.00 | 2 117 021.00 | | 1 936 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985.00 | 2 714.00 | | 1 985.00 |
DW Advances and down payments received on current orders | 294 197.00 | 266 628.00 | | 294 197.00 |
DX Trade payables and related accounts | 5 045 250.00 | 4 924 131.00 | | 5 045 250.00 |
DY Tax and social security liabilities | 2 105 630.00 | 2 311 014.00 | | 2 105 630.00 |
EA Other liabilities | 3 023 074.00 | 1 980 534.00 | | 3 023 074.00 |
EB Prepaid income (2) | 3 097 334.00 | 2 894 996.00 | | 3 097 334.00 |
EC TOTAL (IV) | 13 567 472.00 | 12 380 019.00 | | 13 567 472.00 |
ED (V) | 75 466.00 | 51 419.00 | | 75 466.00 |
EE Grand total (I to V) | 21 281 575.00 | 20 504 997.00 | | 21 281 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 985.00 | 2 714.00 | | 1 985.00 |
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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 | 22 305 317.00 | | 22 305 317.00 | 22 305 317.00 |
FG Production sold - services | 2 568 119.00 | | 2 568 119.00 | 2 568 119.00 |
FJ Net sales | 24 873 436.00 | | 24 873 436.00 | 24 873 436.00 |
FM Inventory production | | | -159 523.00 | |
FN Capitalized production | | | 1 326 039.00 | |
FO Operating subsidies | | | 11 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180 532.00 | |
FQ Other income | | | 509 788.00 | |
FR Total operating income (I) | | | 28 741 373.00 | |
FU Purchases of raw materials and other supplies | | | 15 520 241.00 | |
FV Inventory change (raw materials and supplies) | | | 327 957.00 | |
FW Other purchases and external expenses | | | 2 920 139.00 | |
FX Taxes, duties, and similar payments | | | 245 553.00 | |
FY Salaries and Wages | | | 5 089 671.00 | |
FZ Social Security Contributions | | | 2 465 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 256.00 | |
GE Other Expenses | | | 26 433.00 | |
GF Total Operating Expenses (II) | | | 29 591 749.00 | |
GG - OPERATING RESULT (I - II) | | | -850 375.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 670.00 | |
GN Positive exchange differences | | | 104 125.00 | |
GP Total financial income (V) | | | 170 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 474.00 | |
GR Interest and similar expenses | | | 130 321.00 | |
GS Negative differences of foreign exchange | | | 122 986.00 | |
GU Total financial expenses (VI) | | | 341 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 66 885.00 | | 199.00 |
HB Exceptional income from capital transactions | 17 964.00 | 2 013.00 | | 17 964.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 970 999.00 | | 15 000.00 |
HD Total exceptional income (VII) | 33 163.00 | 1 039 898.00 | | 33 163.00 |
HE Exceptional expenses on management operations | 15 405.00 | 1 037 751.00 | | 15 405.00 |
HF Exceptional expenses on capital transactions | 8 803.00 | 3 712.00 | | 8 803.00 |
HH Total exceptional expenses (VIII) | 24 209.00 | 1 041 463.00 | | 24 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 954.00 | -1 565.00 | | 8 954.00 |
HK Income tax | -302 581.00 | -198 367.00 | | -302 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 945 047.00 | 29 810 915.00 | | 28 945 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 655 160.00 | 30 274 050.00 | | 29 655 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 112.00 | -463 134.00 | | -710 112.00 |
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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 | 25 047 000.00 | | 1 583 000.00 | 25 047 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 849 000.00 | | 1 258 000.00 | 16 849 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 426 000.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 26 602 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 107 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 6 721 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 000.00 | | | 1 347 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 436 000.00 | | 295 000.00 | 6 436 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 000.00 | | 30 000.00 | 414 000.00 |
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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 | 18 788 000.00 | 2 021 000.00 | 3 000.00 | 18 788 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 566 000.00 | 1 745 000.00 | | 11 566 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 342 000.00 | 3 000.00 | | 1 342 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 877 000.00 | 273 000.00 | 3 000.00 | 5 877 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 117 000.00 | 192 000.00 | 373 000.00 | 2 117 000.00 |
6N Inventories and work in progress | 3 872 000.00 | 966 000.00 | 1 298 000.00 | 3 872 000.00 |
6T Receivables | 851 000.00 | 10 000.00 | 573 000.00 | 851 000.00 |
7B Total provisions for depreciation | 4 759 000.00 | 984 000.00 | 1 871 000.00 | 4 759 000.00 |
7C Grand total | 6 876 000.00 | 1 176 000.00 | 2 244 000.00 | 6 876 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 4 110 000.00 | 4 110 000.00 | | 4 110 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097 000.00 | 2 512 000.00 | 585 000.00 | 3 097 000.00 |
UX Other trade receivables | 3 433 000.00 | | | 3 433 000.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 3 023 000.00 | 3 023 000.00 | | 3 023 000.00 |
VP Miscellaneous | 861 000.00 | | | 861 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106 000.00 | 2 106 000.00 | | 2 106 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 832 000.00 | 5 832 000.00 | | 5 832 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 273 000.00 | 12 688 000.00 | 585 000.00 | 13 273 000.00 |
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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 | 97.00 | 103.00 | | 97.00 |
