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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 | 348 404.00 | 192 362.00 | 156 042.00 | 348 404.00 |
AH Goodwill | 429 528.00 | | 429 528.00 | 429 528.00 |
AJ Other Intangible Assets | 29 793.00 | 29 793.00 | | 29 793.00 |
AR Technical installations, industrial equipment and tools | 1 939 406.00 | 1 844 704.00 | 94 703.00 | 1 939 406.00 |
AT Other tangible assets | 606 016.00 | 551 180.00 | 54 836.00 | 606 016.00 |
BH Other financial assets | 187 666.00 | | 187 666.00 | 187 666.00 |
BJ TOTAL (I) | 23 249 522.00 | 22 326 748.00 | 922 774.00 | 23 249 522.00 |
BL Raw materials, supplies | 1 368 668.00 | 270 593.00 | 1 098 075.00 | 1 368 668.00 |
BN Goods in progress | 309 874.00 | | 309 874.00 | 309 874.00 |
BR Intermediate and finished products | 1 595 614.00 | 368 328.00 | 1 227 286.00 | 1 595 614.00 |
BV Advances and down payments on orders | 100 931.00 | | 100 931.00 | 100 931.00 |
BX Customers and related accounts | 1 998 174.00 | | 1 998 174.00 | 1 998 174.00 |
BZ Other receivables | 4 442 929.00 | | 4 442 929.00 | 4 442 929.00 |
CF Cash and cash equivalents | 1 439 954.00 | | 1 439 954.00 | 1 439 954.00 |
CH Prepaid expenses | 25 574.00 | | 25 574.00 | 25 574.00 |
CJ TOTAL (II) | 11 281 719.00 | 638 921.00 | 10 642 798.00 | 11 281 719.00 |
CN Currency translation adjustments (V) | 41 531.00 | | 41 531.00 | 41 531.00 |
CO Grand total (0 to V) | 34 572 772.00 | 22 965 669.00 | 11 607 103.00 | 34 572 772.00 |
CU Other investments | 79 528.00 | 79 528.00 | | 79 528.00 |
CX Development or Research and Development Expenses | 19 629 181.00 | 19 629 181.00 | | 19 629 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 638.00 | 1 309 638.00 | | 1 309 638.00 |
DG Other reserves | 6 891 001.00 | 6 891 001.00 | | 6 891 001.00 |
DH Retained earnings | -6 729 785.00 | -8 851 488.00 | | -6 729 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 952.00 | -6 378 297.00 | | 320 952.00 |
DL TOTAL (I) | 1 791 805.00 | -7 029 147.00 | | 1 791 805.00 |
DP Provisions for Risks | 2 629 762.00 | 896 789.00 | | 2 629 762.00 |
DQ Provisions for Expenses | 354 456.00 | 364 911.00 | | 354 456.00 |
DR TOTAL (IV) | 2 984 218.00 | 1 261 700.00 | | 2 984 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 518 429.00 | 19 355 326.00 | | 4 518 429.00 |
DW Advances and down payments received on current orders | | 43 872.00 | | |
DX Trade payables and related accounts | 1 531 586.00 | 3 219 968.00 | | 1 531 586.00 |
DY Tax and social security liabilities | 752 529.00 | 834 346.00 | | 752 529.00 |
EA Other liabilities | 14 491.00 | 190 186.00 | | 14 491.00 |
EC TOTAL (IV) | 6 817 035.00 | 23 643 698.00 | | 6 817 035.00 |
ED (V) | 14 044.00 | 2 697.00 | | 14 044.00 |
EE Grand total (I to V) | 11 607 103.00 | 17 878 948.00 | | 11 607 103.00 |
EG Accrued income and payables due within one year | 6 817 035.00 | 23 643 698.00 | | 6 817 035.00 |
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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 | 35 346.00 | 186 524.00 | 221 870.00 | 35 346.00 |
FD Production sold - goods | 888 937.00 | 7 308 321.00 | 8 197 258.00 | 888 937.00 |
FG Production sold - services | 83 164.00 | 1 263 764.00 | 1 346 928.00 | 83 164.00 |
FJ Net sales | 1 007 447.00 | 8 758 609.00 | 9 766 056.00 | 1 007 447.00 |
FM Inventory production | | | -420 720.00 | |
FN Capitalized production | | | 54 491.00 | |
FO Operating subsidies | | | 528 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264 735.00 | |
FQ Other income | | | 553 261.00 | |
FR Total operating income (I) | | | 11 746 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 992 722.00 | |
FV Inventory change (raw materials and supplies) | | | -97 953.00 | |
FW Other purchases and external expenses | | | 3 372 799.00 | |
FX Taxes, duties, and similar payments | | | 136 455.00 | |
FY Salaries and Wages | | | 3 063 999.00 | |
FZ Social Security Contributions | | | 1 324 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564 522.00 | |
GE Other Expenses | | | 55 180.00 | |
GF Total Operating Expenses (II) | | | 17 812 956.00 | |
GG - OPERATING RESULT (I - II) | | | -6 066 813.00 | |
GL Other interest and similar income | | | 8 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 165.00 | |
GN Positive exchange differences | | | 40 540.00 | |
GP Total financial income (V) | | | 8 541 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 549.00 | |
GR Interest and similar expenses | | | 247 533.00 | |
GS Negative differences of foreign exchange | | | 113 757.00 | |
GU Total financial expenses (VI) | | | 417 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 123 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 909.00 | 7 800.00 | | 122 909.00 |
HC Reversals of provisions and transfers of expenses | 11 173.00 | 355 264.00 | | 11 173.00 |
HD Total exceptional income (VII) | 134 082.00 | 363 064.00 | | 134 082.00 |
HE Exceptional expenses on management operations | 142 386.00 | 63 228.00 | | 142 386.00 |
HG Exceptional depreciation and provisions | 1 808 750.00 | 158 784.00 | | 1 808 750.00 |
HH Total exceptional expenses (VIII) | 1 951 136.00 | 222 012.00 | | 1 951 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817 054.00 | 141 052.00 | | -1 817 054.00 |
HK Income tax | -80 953.00 | -89 279.00 | | -80 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 421 930.00 | 17 042 542.00 | | 20 421 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 100 977.00 | 23 420 840.00 | | 20 100 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 952.00 | -6 378 297.00 | | 320 952.00 |
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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 | 17 488 000.00 | 4 764 000.00 | 4 000.00 | 17 488 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 177 000.00 | 4 674 000.00 | | 15 177 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311 000.00 | 90 000.00 | 4 000.00 | 2 311 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 532 000.00 | 1 532 000.00 | | 1 532 000.00 |
8D Social Security and Other Social Organizations | 753 000.00 | 753 000.00 | | 753 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 188 000.00 | | 188 000.00 | 188 000.00 |
UX Other trade receivables | 1 998 000.00 | 1 998 000.00 | | 1 998 000.00 |
VI Group and Associates | 4 518 000.00 | 4 518 000.00 | | 4 518 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 443 000.00 | 2 026 000.00 | 2 417 000.00 | 4 443 000.00 |
VS Prepaid expenses | 127 000.00 | 127 000.00 | | 127 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 755 000.00 | 4 151 000.00 | 2 604 000.00 | 6 755 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 817 000.00 | 6 817 000.00 | | 6 817 000.00 |
