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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 | 407 906.00 | 388 285.00 | 19 621.00 | 407 906.00 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AN Land | 12 807.00 | 12 806.00 | | 12 807.00 |
AP Buildings | 85 786.00 | 12 905.00 | 72 881.00 | 85 786.00 |
AR Technical installations, industrial equipment and tools | 4 870 666.00 | 3 817 799.00 | 1 052 866.00 | 4 870 666.00 |
AT Other tangible assets | 724 897.00 | 575 954.00 | 148 943.00 | 724 897.00 |
AV Fixed assets in progress | 207 000.00 | | 207 000.00 | 207 000.00 |
BD Other fixed assets | 11 486.00 | | 11 486.00 | 11 486.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 7 385 890.00 | 4 964 120.00 | 2 421 770.00 | 7 385 890.00 |
BL Raw materials, supplies | 1 301 227.00 | 319 460.00 | 981 767.00 | 1 301 227.00 |
BN Goods in progress | 3 796 818.00 | 288 032.00 | 3 508 786.00 | 3 796 818.00 |
BV Advances and down payments on orders | 53 704.00 | | 53 704.00 | 53 704.00 |
BX Customers and related accounts | 546 281.00 | 49 284.00 | 496 997.00 | 546 281.00 |
BZ Other receivables | 1 501 402.00 | | 1 501 402.00 | 1 501 402.00 |
CF Cash and cash equivalents | 326 198.00 | | 326 198.00 | 326 198.00 |
CH Prepaid expenses | 58 239.00 | | 58 239.00 | 58 239.00 |
CJ TOTAL (II) | 7 583 869.00 | 656 776.00 | 6 927 093.00 | 7 583 869.00 |
CO Grand total (0 to V) | 14 969 759.00 | 5 620 897.00 | 9 348 863.00 | 14 969 759.00 |
CU Other investments | 762 245.00 | | 762 245.00 | 762 245.00 |
CX Development or Research and Development Expenses | 301 955.00 | 156 218.00 | 145 737.00 | 301 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 000.00 | 933 000.00 | | 933 000.00 |
DB Share, merger, contribution premiums, etc. | 52 092.00 | 52 092.00 | | 52 092.00 |
DD Legal reserve (1) | 93 300.00 | 93 300.00 | | 93 300.00 |
DG Other reserves | 214 698.00 | 214 698.00 | | 214 698.00 |
DH Retained earnings | 1 511 741.00 | 1 442 844.00 | | 1 511 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 856 892.00 | 68 897.00 | | -2 856 892.00 |
DL TOTAL (I) | -52 061.00 | 2 804 831.00 | | -52 061.00 |
DP Provisions for Risks | 121 014.00 | | | 121 014.00 |
DQ Provisions for Expenses | 26 443.00 | 26 443.00 | | 26 443.00 |
DR TOTAL (IV) | 26 443.00 | 26 443.00 | | 26 443.00 |
DU Loans and Debts from Credit Institutions (3) | 43 026.00 | 214 101.00 | | 43 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 502.00 | 1 361 523.00 | | 2 081 502.00 |
DW Advances and down payments received on current orders | 44 721.00 | 44 721.00 | | 44 721.00 |
DX Trade payables and related accounts | 6 170 088.00 | 3 906 557.00 | | 6 170 088.00 |
DY Tax and social security liabilities | 1 034 478.00 | 1 125 158.00 | | 1 034 478.00 |
EA Other liabilities | 666.00 | 632.00 | | 666.00 |
EB Prepaid income (2) | | 27 188.00 | | |
EC TOTAL (IV) | 9 374 481.00 | 6 679 881.00 | | 9 374 481.00 |
EE Grand total (I to V) | 9 348 863.00 | 9 511 155.00 | | 9 348 863.00 |
EG Accrued income and payables due within one year | 8 962 792.00 | 6 225 348.00 | | 8 962 792.00 |
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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 | 12 122 994.00 | 1 390 830.00 | 13 513 824.00 | 12 122 994.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 122 994.00 | 1 390 830.00 | 13 513 824.00 | 12 122 994.00 |
FM Inventory production | | | -108 765.00 | |
FN Capitalized production | | | -12 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 395 017.00 | |
FU Purchases of raw materials and other supplies | | | 4 951 935.00 | |
FV Inventory change (raw materials and supplies) | | | 52 717.00 | |
FW Other purchases and external expenses | | | 6 171 142.00 | |
FX Taxes, duties, and similar payments | | | 220 434.00 | |
FY Salaries and Wages | | | 2 834 424.00 | |
FZ Social Security Contributions | | | 1 137 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607 492.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 421 436.00 | |
GG - OPERATING RESULT (I - II) | | | -3 026 419.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37 311.00 | |
GP Total financial income (V) | | | 37 350.00 | |
GR Interest and similar expenses | | | 36 353.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 36 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 025 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HA Exceptional income from management transactions | 168 686.00 | | | 168 686.00 |
HB Exceptional income from capital transactions | 135 126.00 | | | 135 126.00 |
HD Total exceptional income (VII) | 168 686.00 | | | 168 686.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 73 687.00 | | | 73 687.00 |
HG Exceptional depreciation and provisions | 121 014.00 | | | 121 014.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 686.00 | | | 167 686.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 601 053.00 | 8 515 474.00 | | 13 601 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 457 946.00 | 8 446 577.00 | | 16 457 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 856 892.00 | 68 897.00 | | -2 856 892.00 |
HP References: Equipment leasing | 372 271.00 | 170 785.00 | | 372 271.00 |
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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 | 8 358 383.00 | | 894 267.00 | 8 358 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 955.00 | | | 301 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 774 721.00 | |
I4 DECREASES Grand Total | | 1 866 759.00 | 7 385 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301 955.00 | |
IO DECREASES Total including other intangible assets | | | 408 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 866 751.00 | 5 901 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 059.00 | | 20 000.00 | 388 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 893 640.00 | | 874 267.00 | 6 893 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 729.00 | | | 774 729.00 |
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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 | 6 351 026.00 | 446 206.00 | 1 833 112.00 | 6 351 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 827.00 | 60 391.00 | | 95 827.00 |
PE DEPRECIATION Total including other intangible assets | 375 053.00 | 13 385.00 | | 375 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 880 146.00 | 372 430.00 | 1 833 112.00 | 5 880 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 26 443.00 | | | 26 443.00 |
5Z Total provisions for risks and expenses | 26 443.00 | | | 26 443.00 |
7B Total provisions for depreciation | 49 284.00 | 607 492.00 | | 49 284.00 |
7C Grand total | 75 728.00 | 607 492.00 | | 75 728.00 |
UE of which provisions and reversals: - Operating | | 607 492.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 77.00 | | | 77.00 |
