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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 | 2 529 919.00 | | 2 529 919.00 |
AH Goodwill | 732 008.00 | 732 008.00 | | 732 008.00 |
AP Buildings | 30 361.00 | 30 361.00 | | 30 361.00 |
AR Technical installations, industrial equipment and tools | 2 230 370.00 | 2 230 370.00 | | 2 230 370.00 |
AT Other tangible assets | 543 366.00 | 543 366.00 | | 543 366.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 212 019.00 | | 212 019.00 | 212 019.00 |
BJ TOTAL (I) | 21 963 632.00 | 9 122 810.00 | 12 840 821.00 | 21 963 632.00 |
BL Raw materials, supplies | 2 613 120.00 | 1 613 120.00 | 1 000 000.00 | 2 613 120.00 |
BN Goods in progress | 773 487.00 | 773 487.00 | | 773 487.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 465 846.00 | 249 021.00 | 216 825.00 | 465 846.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 3 101 732.00 | 9 356.00 | 3 092 375.00 | 3 101 732.00 |
BZ Other receivables | 4 187 767.00 | | 4 187 767.00 | 4 187 767.00 |
CF Cash and cash equivalents | 1 176 841.00 | | 1 176 841.00 | 1 176 841.00 |
CH Prepaid expenses | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 12 330 062.00 | 2 644 985.00 | 9 685 077.00 | 12 330 062.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 34 293 695.00 | 11 767 796.00 | 22 525 898.00 | 34 293 695.00 |
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 | 3 056 785.00 | | 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. | 241 664.00 | 241 664.00 | | 241 664.00 |
DD Legal reserve (1) | 144 913.00 | 144 913.00 | | 144 913.00 |
DG Other reserves | 96 130.00 | 96 130.00 | | 96 130.00 |
DH Retained earnings | -4 253 074.00 | -3 512 534.00 | | -4 253 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 246 747.00 | -740 539.00 | | -6 246 747.00 |
DK Regulated provisions | 140 849.00 | 231 383.00 | | 140 849.00 |
DL TOTAL (I) | 1 441 735.00 | 7 779 017.00 | | 1 441 735.00 |
DP Provisions for Risks | 986 401.00 | 938 823.00 | | 986 401.00 |
DR TOTAL (IV) | 986 401.00 | 938 823.00 | | 986 401.00 |
DW Advances and down payments received on current orders | 55 516.00 | 119 167.00 | | 55 516.00 |
DX Trade payables and related accounts | 3 945 124.00 | 2 588 877.00 | | 3 945 124.00 |
DY Tax and social security liabilities | 1 101 225.00 | 1 233 955.00 | | 1 101 225.00 |
EA Other liabilities | 14 794 559.00 | 19 300 352.00 | | 14 794 559.00 |
EB Prepaid income (2) | 118 688.00 | 139 308.00 | | 118 688.00 |
EC TOTAL (IV) | 20 015 114.00 | 23 381 661.00 | | 20 015 114.00 |
ED (V) | 82 647.00 | 42 220.00 | | 82 647.00 |
EE Grand total (I to V) | 22 525 898.00 | 32 141 723.00 | | 22 525 898.00 |
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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 | 9 673 171.00 | 1 738 861.00 | 11 412 033.00 | 9 673 171.00 |
FG Production sold - services | 2 138 777.00 | 1 836 277.00 | 3 975 055.00 | 2 138 777.00 |
FJ Net sales | 11 811 949.00 | 3 575 138.00 | 15 387 088.00 | 11 811 949.00 |
FM Inventory production | | | -32 028.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 906.00 | |
FQ Other income | | | 36 763.00 | |
FR Total operating income (I) | | | 16 242 729.00 | |
FU Purchases of raw materials and other supplies | | | 7 016 216.00 | |
FV Inventory change (raw materials and supplies) | | | 167 598.00 | |
FW Other purchases and external expenses | | | 3 450 667.00 | |
FX Taxes, duties, and similar payments | | | 270 081.00 | |
FY Salaries and Wages | | | 3 738 607.00 | |
FZ Social Security Contributions | | | 1 487 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 735.00 | |
GB Operating Expenses - Provisions | | | 73 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 772.00 | |
GE Other Expenses | | | 49 296.00 | |
GF Total Operating Expenses (II) | | | 17 559 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316 844.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GK Income from other securities and fixed asset receivables | | | 81 378.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 540.00 | |
GP Total financial income (V) | | | 136 918.00 | |
GR Interest and similar expenses | | | 308 048.00 | |
GU Total financial expenses (VI) | | | 308 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 487 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 016.00 | | |
HC Reversals of provisions and transfers of expenses | 97 051.00 | 53 342.00 | | 97 051.00 |
HD Total exceptional income (VII) | 97 051.00 | 57 359.00 | | 97 051.00 |
HE Exceptional expenses on management operations | 4 066.00 | 234 783.00 | | 4 066.00 |
HF Exceptional expenses on capital transactions | | 2 056.00 | | |
HG Exceptional depreciation and provisions | 6 356 579.00 | | | 6 356 579.00 |
HH Total exceptional expenses (VIII) | 6 360 645.00 | 236 839.00 | | 6 360 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 263 593.00 | -179 479.00 | | -6 263 593.00 |
HK Income tax | -1 504 820.00 | -1 021 592.00 | | -1 504 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 476 700.00 | 16 793 923.00 | | 16 476 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 723 447.00 | 17 534 463.00 | | 22 723 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 246 747.00 | -740 539.00 | | -6 246 747.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 939 000.00 | 307 000.00 | 259 000.00 | 939 000.00 |
7C Grand total | 939 000.00 | 307 000.00 | 259 000.00 | 939 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 795 000.00 | 14 795 000.00 | | 14 795 000.00 |
VP Miscellaneous | 4 187 000.00 | 4 187 000.00 | | 4 187 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187 000.00 | 4 187 000.00 | | 4 187 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 795 000.00 | 14 795 000.00 | | 14 795 000.00 |
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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 | 59.00 | | | 59.00 |
