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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 | 75 083.00 | 75 007.00 | 75.00 | 75 083.00 |
AJ Other Intangible Assets | 53 170.00 | 52 332.00 | 838.00 | 53 170.00 |
AP Buildings | 4 145.00 | 53.00 | 4 091.00 | 4 145.00 |
AR Technical installations, industrial equipment and tools | 2 061 996.00 | 1 685 094.00 | 376 902.00 | 2 061 996.00 |
AT Other tangible assets | 1 144 512.00 | 849 415.00 | 295 097.00 | 1 144 512.00 |
BF Loans | 425 353.00 | 10 278.00 | 415 075.00 | 425 353.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 22 518 056.00 | 17 371 014.00 | 5 147 041.00 | 22 518 056.00 |
BL Raw materials, supplies | 7 533 255.00 | 3 380 153.00 | 4 153 102.00 | 7 533 255.00 |
BN Goods in progress | 1 216 925.00 | | 1 216 925.00 | 1 216 925.00 |
BR Intermediate and finished products | 1 652 519.00 | 448 156.00 | 1 204 363.00 | 1 652 519.00 |
BV Advances and down payments on orders | 119 046.00 | | 119 046.00 | 119 046.00 |
BX Customers and related accounts | 3 380 259.00 | 446 261.00 | 2 933 997.00 | 3 380 259.00 |
BZ Other receivables | 1 482 468.00 | | 1 482 468.00 | 1 482 468.00 |
CF Cash and cash equivalents | 3 074 235.00 | | 3 074 235.00 | 3 074 235.00 |
CH Prepaid expenses | 141 649.00 | | 141 649.00 | 141 649.00 |
CJ TOTAL (II) | 18 600 358.00 | 4 274 570.00 | 14 325 787.00 | 18 600 358.00 |
CN Currency translation adjustments (V) | 6 786.00 | | 6 786.00 | 6 786.00 |
CO Grand total (0 to V) | 41 125 201.00 | 21 645 584.00 | 19 479 616.00 | 41 125 201.00 |
CX Development or Research and Development Expenses | 18 752 449.00 | 14 698 833.00 | 4 053 616.00 | 18 752 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 167 545.00 | 5 167 545.00 | | 5 167 545.00 |
DB Share, merger, contribution premiums, etc. | 88 551.00 | 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 | -7 373 607.00 | -6 663 495.00 | | -7 373 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 205.00 | -710 112.00 | | -748 205.00 |
DL TOTAL (I) | 4 954 315.00 | 5 702 520.00 | | 4 954 315.00 |
DP Provisions for Risks | 592 486.00 | 468 629.00 | | 592 486.00 |
DQ Provisions for Expenses | 1 726 575.00 | 1 467 486.00 | | 1 726 575.00 |
DR TOTAL (IV) | 2 319 062.00 | 1 936 116.00 | | 2 319 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 985.00 | | |
DW Advances and down payments received on current orders | 207 322.00 | 294 197.00 | | 207 322.00 |
DX Trade payables and related accounts | 4 496 015.00 | 5 045 250.00 | | 4 496 015.00 |
DY Tax and social security liabilities | 2 357 787.00 | 2 105 630.00 | | 2 357 787.00 |
EA Other liabilities | 2 509 564.00 | 3 023 074.00 | | 2 509 564.00 |
EB Prepaid income (2) | 2 614 747.00 | 3 097 334.00 | | 2 614 747.00 |
EC TOTAL (IV) | 12 187 470.00 | 13 567 472.00 | | 12 187 470.00 |
ED (V) | 18 768.00 | 75 466.00 | | 18 768.00 |
EE Grand total (I to V) | 19 476 916.00 | 21 281 575.00 | | 19 476 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033.00 | 1 985.00 | | 2 033.00 |
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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 | | | 25 530 313.00 | |
FG Production sold - services | | | 3 384 678.00 | |
FJ Net sales | | | 28 914 992.00 | |
FM Inventory production | | | 298 260.00 | |
FN Capitalized production | | | 712 403.00 | |
FO Operating subsidies | | | 53 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205 267.00 | |
FQ Other income | | | 521 110.00 | |
FR Total operating income (I) | | | 31 705 894.00 | |
FU Purchases of raw materials and other supplies | | | 16 958 900.00 | |
FV Inventory change (raw materials and supplies) | | | 730 179.00 | |
FW Other purchases and external expenses | | | 2 868 675.00 | |
FX Taxes, duties, and similar payments | | | 352 156.00 | |
FY Salaries and Wages | | | 5 490 641.00 | |
FZ Social Security Contributions | | | 2 512 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 089.00 | |
GE Other Expenses | | | 188 874.00 | |
GF Total Operating Expenses (II) | | | 32 850 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144 998.00 | |
GL Other interest and similar income | | | 3 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 777.00 | |
GN Positive exchange differences | | | 288 532.00 | |
GP Total financial income (V) | | | 405 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 786.00 | |
GR Interest and similar expenses | | | 130 836.00 | |
GS Negative differences of foreign exchange | | | 311 062.00 | |
GU Total financial expenses (VI) | | | 405 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 220.00 | 199.00 | | 173 220.00 |
HB Exceptional income from capital transactions | 16 066.00 | 17 964.00 | | 16 066.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 189 286.00 | 33 163.00 | | 189 286.00 |
HE Exceptional expenses on management operations | 72.00 | 15 405.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | 8 803.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 24 209.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 985.00 | 8 954.00 | | 187 985.00 |
HJ Employee participation in company results | -251 626.00 | -302 581.00 | | -251 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 301 047.00 | 28 945 047.00 | | 32 301 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 049 252.00 | 29 655 160.00 | | 33 049 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 205.00 | -710 112.00 | | -748 205.00 |
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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 | 26 602 000.00 | | 1 027 000.00 | 26 602 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 107 000.00 | | 646 000.00 | 18 107 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 427 000.00 | |
I4 DECREASES Grand Total | | 5 110 000.00 | 22 519 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 753 000.00 | |
IO DECREASES Total including other intangible assets | | 1 219 000.00 | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 868 000.00 | 3 210 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 000.00 | | 1 000.00 | 1 347 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 722 000.00 | | 356 000.00 | 6 722 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 000.00 | | 24 000.00 | 426 000.00 |
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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 | 20 805 000.00 | 1 643 000.00 | 5 087 000.00 | 20 805 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 310 000.00 | 1 389 000.00 | | 13 310 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 345 000.00 | 2 000.00 | 1 220 000.00 | 1 345 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 150 000.00 | 252 000.00 | 3 867 000.00 | 6 150 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 936.00 | 476.00 | 93.00 | 1 936.00 |
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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 | 3 618 000.00 | 3 618 000.00 | | 3 618 000.00 |
8D Social Security and Other Social Organizations | 2 358 000.00 | 2 358 000.00 | | 2 358 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615 000.00 | 2 331 000.00 | 282 000.00 | 2 615 000.00 |
VI Group and Associates | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 980 000.00 | 11 696 000.00 | 282 000.00 | 11 980 000.00 |
