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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 | 37 628.00 | 35 968.00 | 1 660.00 | 37 628.00 |
AF Concessions, Patents and Similar Rights | 3 587 746.00 | 2 330 549.00 | 1 257 197.00 | 3 587 746.00 |
AJ Other Intangible Assets | 2 154 585.00 | | 2 154 585.00 | 2 154 585.00 |
AP Buildings | 672 102.00 | 290 820.00 | 381 282.00 | 672 102.00 |
AR Technical installations, industrial equipment and tools | 1 826 020.00 | 1 545 694.00 | 280 326.00 | 1 826 020.00 |
AT Other tangible assets | 858 901.00 | 653 145.00 | 205 756.00 | 858 901.00 |
AV Fixed assets in progress | 16 236.00 | | 16 236.00 | 16 236.00 |
BH Other financial assets | 66 058.00 | | 66 058.00 | 66 058.00 |
BJ TOTAL (I) | 14 121 657.00 | 8 946 583.00 | 5 175 074.00 | 14 121 657.00 |
BL Raw materials, supplies | 2 141 140.00 | 199 099.00 | 1 942 041.00 | 2 141 140.00 |
BN Goods in progress | 777 932.00 | | 777 932.00 | 777 932.00 |
BR Intermediate and finished products | 3 878 608.00 | 82 664.00 | 3 795 944.00 | 3 878 608.00 |
BT Goods | 26 316.00 | 763.00 | 25 553.00 | 26 316.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 4 128 500.00 | 282 753.00 | 3 845 747.00 | 4 128 500.00 |
BZ Other receivables | 1 308 048.00 | | 1 308 048.00 | 1 308 048.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 2 359 014.00 | | 2 359 014.00 | 2 359 014.00 |
CH Prepaid expenses | 197 244.00 | | 197 244.00 | 197 244.00 |
CJ TOTAL (II) | 16 916 802.00 | 565 278.00 | 16 351 523.00 | 16 916 802.00 |
CN Currency translation adjustments (V) | 10 175.00 | | 10 175.00 | 10 175.00 |
CO Grand total (0 to V) | 31 048 634.00 | 9 511 862.00 | 21 536 772.00 | 31 048 634.00 |
CU Other investments | 121 140.00 | | 121 140.00 | 121 140.00 |
CX Development or Research and Development Expenses | 4 781 241.00 | 4 090 408.00 | 690 833.00 | 4 781 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 890.00 | 952 890.00 | | 952 890.00 |
DB Share, merger, contribution premiums, etc. | 3 784 996.00 | 3 784 996.00 | | 3 784 996.00 |
DD Legal reserve (1) | 118 360.00 | 118 360.00 | | 118 360.00 |
DF Regulated reserves (1) | 62 606.00 | 62 606.00 | | 62 606.00 |
DH Retained earnings | 8 174 420.00 | 6 541 893.00 | | 8 174 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 922.00 | 1 632 528.00 | | -956 922.00 |
DJ Investment subsidies | 19 870.00 | 21 911.00 | | 19 870.00 |
DK Regulated provisions | 20 350.00 | 20 350.00 | | 20 350.00 |
DL TOTAL (I) | 12 176 570.00 | 13 135 533.00 | | 12 176 570.00 |
DP Provisions for Risks | 158 847.00 | 183 074.00 | | 158 847.00 |
DQ Provisions for Expenses | 378 720.00 | 312 670.00 | | 378 720.00 |
DR TOTAL (IV) | 537 567.00 | 495 744.00 | | 537 567.00 |
DU Loans and Debts from Credit Institutions (3) | 996 129.00 | 1 749 533.00 | | 996 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 670.00 | | | 47 670.00 |
DX Trade payables and related accounts | 3 104 433.00 | 2 000 846.00 | | 3 104 433.00 |
DY Tax and social security liabilities | 2 762 532.00 | 869 959.00 | | 2 762 532.00 |
DZ Fixed asset liabilities and related accounts | 914 532.00 | 824 190.00 | | 914 532.00 |
EA Other liabilities | 958 788.00 | 198 751.00 | | 958 788.00 |
EB Prepaid income (2) | | 13 972.00 | | |
EC TOTAL (IV) | 8 784 082.00 | 5 657 250.00 | | 8 784 082.00 |
ED (V) | 38 553.00 | 3 260.00 | | 38 553.00 |
EE Grand total (I to V) | 21 536 772.00 | 19 291 788.00 | | 21 536 772.00 |
EI Including equity loans | 47 670.00 | | | 47 670.00 |
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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 | | | 78 557.00 | |
FD Production sold - goods | | | 22 470 287.00 | |
FG Production sold - services | | | 152 561.00 | |
FJ Net sales | | | 22 701 404.00 | |
FM Inventory production | | | 10 747.00 | |
FN Capitalized production | | | 263 855.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 057.00 | |
FQ Other income | | | 41 848.00 | |
FR Total operating income (I) | | | 23 317 911.00 | |
FS Purchases of goods (including customs duties) | | | 45 015.00 | |
FT Inventory change (goods) | | | 15 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 719 052.00 | |
FV Inventory change (raw materials and supplies) | | | -87 105.00 | |
FW Other purchases and external expenses | | | 13 690 570.00 | |
FX Taxes, duties, and similar payments | | | 202 987.00 | |
FY Salaries and Wages | | | 3 196 484.00 | |
FZ Social Security Contributions | | | 1 436 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 051.00 | |
GE Other Expenses | | | 254 908.00 | |
GF Total Operating Expenses (II) | | | 22 640 692.00 | |
GG - OPERATING RESULT (I - II) | | | 677 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 842 109.00 | |
GL Other interest and similar income | | | 11 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 912.00 | |
GN Positive exchange differences | | | 24 956.00 | |
GP Total financial income (V) | | | 881 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 039.00 | |
GR Interest and similar expenses | | | 39 435.00 | |
GS Negative differences of foreign exchange | | | 35 016.00 | |
GU Total financial expenses (VI) | | | 78 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 776.00 | 5 041.00 | | 4 776.00 |
HC Reversals of provisions and transfers of expenses | 69 385.00 | 75 976.00 | | 69 385.00 |
HD Total exceptional income (VII) | 74 161.00 | 81 016.00 | | 74 161.00 |
HE Exceptional expenses on management operations | 2 821 291.00 | 18 929.00 | | 2 821 291.00 |
HF Exceptional expenses on capital transactions | 389.00 | 5 771.00 | | 389.00 |
HG Exceptional depreciation and provisions | 36 766.00 | 210 673.00 | | 36 766.00 |
HH Total exceptional expenses (VIII) | 2 858 446.00 | 235 373.00 | | 2 858 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784 285.00 | -154 356.00 | | -2 784 285.00 |
HJ Employee participation in company results | | 48 814.00 | | |
HK Income tax | -346 911.00 | 202 234.00 | | -346 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 273 796.00 | 23 777 688.00 | | 24 273 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 230 718.00 | 22 145 160.00 | | 25 230 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956 922.00 | 1 632 528.00 | | -956 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 350.00 | | | 20 350.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 495 744.00 | 78 562.00 | 36 738.00 | 495 744.00 |
7C Grand total | 495 744.00 | 78 562.00 | 36 738.00 | 495 744.00 |
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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 | 3 104 433.00 | 3 104 433.00 | | 3 104 433.00 |
8C Staff and Related Accounts | 2 202 898.00 | 2 202 898.00 | | 2 202 898.00 |
8D Social Security and Other Social Organizations | 346 429.00 | 346 429.00 | | 346 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 914 532.00 | 32 703.00 | 367 429.00 | 914 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 788.00 | 958 788.00 | | 958 788.00 |
UT Other financial assets | 46 864.00 | 21 723.00 | 25 140.00 | 46 864.00 |
UX Other trade receivables | 1 504 370.00 | 1 504 370.00 | | 1 504 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128 500.00 | 4 128 500.00 | | 4 128 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 679 734.00 | 5 654 593.00 | 25 140.00 | 5 679 734.00 |
VW VAT | 213 205.00 | 213 205.00 | | 213 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 740 284.00 | 6 858 455.00 | 367 429.00 | 7 740 284.00 |
