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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 | 75 083.00 | | 75 083.00 |
AJ Other Intangible Assets | 56 579.00 | 53 701.00 | 2 877.00 | 56 579.00 |
AP Buildings | 22 556.00 | 467.00 | 22 088.00 | 22 556.00 |
AR Technical installations, industrial equipment and tools | 2 200 567.00 | 1 881 316.00 | 319 251.00 | 2 200 567.00 |
AT Other tangible assets | 1 190 680.00 | 954 022.00 | 236 657.00 | 1 190 680.00 |
BF Loans | 433 412.00 | | 433 412.00 | 433 412.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 23 390 430.00 | 18 695 670.00 | 4 694 759.00 | 23 390 430.00 |
BL Raw materials, supplies | 7 972 280.00 | 3 388 406.00 | 4 583 874.00 | 7 972 280.00 |
BN Goods in progress | 1 183 332.00 | | 1 183 332.00 | 1 183 332.00 |
BR Intermediate and finished products | 1 511 760.00 | 426 853.00 | 1 084 906.00 | 1 511 760.00 |
BV Advances and down payments on orders | 26 019.00 | | 26 019.00 | 26 019.00 |
BX Customers and related accounts | 4 024 062.00 | 98 045.00 | 3 926 016.00 | 4 024 062.00 |
BZ Other receivables | 1 371 440.00 | | 1 371 440.00 | 1 371 440.00 |
CF Cash and cash equivalents | 3 156 915.00 | | 3 156 915.00 | 3 156 915.00 |
CH Prepaid expenses | 186 269.00 | | 186 269.00 | 186 269.00 |
CJ TOTAL (II) | 19 432 081.00 | 3 913 305.00 | 15 518 775.00 | 19 432 081.00 |
CN Currency translation adjustments (V) | 160 020.00 | | 160 020.00 | 160 020.00 |
CO Grand total (0 to V) | 42 982 531.00 | 22 608 975.00 | 20 373 556.00 | 42 982 531.00 |
CX Development or Research and Development Expenses | 19 410 205.00 | 15 731 078.00 | 3 679 126.00 | 19 410 205.00 |
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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 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 7 261 663.00 | 7 261 663.00 | | 7 261 663.00 |
DH Retained earnings | -8 121 812.00 | -7 373 607.00 | | -8 121 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 185.00 | -748 205.00 | | -162 185.00 |
DL TOTAL (I) | 4 792 128.00 | 4 954 315.00 | | 4 792 128.00 |
DP Provisions for Risks | 660 462.00 | 592 486.00 | | 660 462.00 |
DQ Provisions for Expenses | 1 825 529.00 | 1 726 575.00 | | 1 825 529.00 |
DR TOTAL (IV) | 2 485 991.00 | 2 319 062.00 | | 2 485 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | 2 033.00 | | 2 400.00 |
DW Advances and down payments received on current orders | 295 126.00 | 207 322.00 | | 295 126.00 |
DX Trade payables and related accounts | 4 641 086.00 | 4 496 015.00 | | 4 641 086.00 |
DY Tax and social security liabilities | 2 422 205.00 | 2 357 787.00 | | 2 422 205.00 |
EA Other liabilities | 3 100 000.00 | 2 509 564.00 | | 3 100 000.00 |
EB Prepaid income (2) | 2 490 632.00 | 2 614 747.00 | | 2 490 632.00 |
EC TOTAL (IV) | 12 951 450.00 | 12 187 470.00 | | 12 951 450.00 |
ED (V) | 143 983.00 | 18 768.00 | | 143 983.00 |
EE Grand total (I to V) | 20 373 556.00 | 19 476 916.00 | | 20 373 556.00 |
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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 | | | 28 698 569.00 | |
FG Production sold - services | | | 2 995 102.00 | |
FJ Net sales | | | 31 693 671.00 | |
FM Inventory production | | | -33 593.00 | |
FN Capitalized production | | | 715 289.00 | |
FO Operating subsidies | | | 22 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 969.00 | |
FQ Other income | | | 91 229.00 | |
FR Total operating income (I) | | | 33 281 571.00 | |
FU Purchases of raw materials and other supplies | | | 19 176 460.00 | |
FV Inventory change (raw materials and supplies) | | | 298 266.00 | |
FW Other purchases and external expenses | | | 3 473 681.00 | |
FX Taxes, duties, and similar payments | | | 327 488.00 | |
FY Salaries and Wages | | | 5 680 993.00 | |
FZ Social Security Contributions | | | 2 563 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 832.00 | |
GE Other Expenses | | | 256 088.00 | |
GF Total Operating Expenses (II) | | | 33 540 892.00 | |
GG - OPERATING RESULT (I - II) | | | -259 321.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 064.00 | |
GN Positive exchange differences | | | 142 533.00 | |
GP Total financial income (V) | | | 160 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 020.00 | |
GR Interest and similar expenses | | | 116 212.00 | |
GS Negative differences of foreign exchange | | | 168 501.00 | |
GU Total financial expenses (VI) | | | 444 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 014.00 | 173 220.00 | | 121 014.00 |
HB Exceptional income from capital transactions | 6 254.00 | 16 066.00 | | 6 254.00 |
HD Total exceptional income (VII) | 127 269.00 | 189 286.00 | | 127 269.00 |
HE Exceptional expenses on management operations | 66 682.00 | 72.00 | | 66 682.00 |
HF Exceptional expenses on capital transactions | 3 629.00 | 1 228.00 | | 3 629.00 |
HH Total exceptional expenses (VIII) | 70 312.00 | 1 300.00 | | 70 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 957.00 | 187 985.00 | | 56 957.00 |
HK Income tax | -324 158.00 | -251 626.00 | | -324 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 569 595.00 | 32 301 047.00 | | 33 569 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 731 781.00 | 33 049 252.00 | | 33 731 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 185.00 | -748 205.00 | | -162 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 4 641 000.00 | 4 641 000.00 | | 4 641 000.00 |
8D Social Security and Other Social Organizations | 2 422 000.00 | 2 397 000.00 | 25 000.00 | 2 422 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490 000.00 | 2 336 000.00 | 153 000.00 | 2 490 000.00 |
VI Group and Associates | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 655 000.00 | 12 476 000.00 | 178 000.00 | 12 655 000.00 |
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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 | 98.00 | 103.00 | | 98.00 |
