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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 | 137 136.00 | 137 136.00 | | 137 136.00 |
AJ Other Intangible Assets | 774 709.00 | 378 322.00 | 396 387.00 | 774 709.00 |
AN Land | 6 421.00 | | 6 421.00 | 6 421.00 |
AP Buildings | 413 144.00 | 166 120.00 | 247 024.00 | 413 144.00 |
AR Technical installations, industrial equipment and tools | 6 572 641.00 | 4 799 836.00 | 1 772 805.00 | 6 572 641.00 |
AT Other tangible assets | 241 583.00 | 196 427.00 | 45 156.00 | 241 583.00 |
AV Fixed assets in progress | 1 310 103.00 | | 1 310 103.00 | 1 310 103.00 |
AX Advances and down payments | 135 000.00 | | 135 000.00 | 135 000.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 9 596 431.00 | 5 677 841.00 | 3 918 590.00 | 9 596 431.00 |
BL Raw materials, supplies | 1 858 447.00 | 234 993.00 | 1 623 454.00 | 1 858 447.00 |
BN Goods in progress | 2 121 046.00 | 138 799.00 | 1 982 246.00 | 2 121 046.00 |
BR Intermediate and finished products | 1 132 490.00 | 135 168.00 | 997 321.00 | 1 132 490.00 |
BT Goods | 15 651.00 | | 15 651.00 | 15 651.00 |
BV Advances and down payments on orders | 914 961.00 | | 914 961.00 | 914 961.00 |
BX Customers and related accounts | 5 214 686.00 | 14 307.00 | 5 200 379.00 | 5 214 686.00 |
BZ Other receivables | 1 747 919.00 | | 1 747 919.00 | 1 747 919.00 |
CF Cash and cash equivalents | 1 905 232.00 | | 1 905 232.00 | 1 905 232.00 |
CH Prepaid expenses | 156 895.00 | | 156 895.00 | 156 895.00 |
CJ TOTAL (II) | 15 067 325.00 | 523 267.00 | 14 544 057.00 | 15 067 325.00 |
CO Grand total (0 to V) | 24 663 756.00 | 6 201 109.00 | 18 462 647.00 | 24 663 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 182 797.00 | 3 182 797.00 | | 3 182 797.00 |
DH Retained earnings | -4 589 064.00 | -688 292.00 | | -4 589 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252 848.00 | -3 900 772.00 | | -3 252 848.00 |
DJ Investment subsidies | 919 171.00 | | | 919 171.00 |
DL TOTAL (I) | -989 944.00 | 1 343 732.00 | | -989 944.00 |
DP Provisions for Risks | 37 500.00 | 158 150.00 | | 37 500.00 |
DQ Provisions for Expenses | 1 051 475.00 | 1 006 381.00 | | 1 051 475.00 |
DR TOTAL (IV) | 1 088 975.00 | 1 164 531.00 | | 1 088 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 2 838.00 | | 2 991.00 |
DW Advances and down payments received on current orders | 519 290.00 | 403 700.00 | | 519 290.00 |
DX Trade payables and related accounts | 4 107 568.00 | 4 015 103.00 | | 4 107 568.00 |
DY Tax and social security liabilities | 1 459 374.00 | 1 497 932.00 | | 1 459 374.00 |
DZ Fixed asset liabilities and related accounts | | 88 632.00 | | |
EA Other liabilities | 12 034 739.00 | 10 115 550.00 | | 12 034 739.00 |
EB Prepaid income (2) | 239 655.00 | 111 000.00 | | 239 655.00 |
EC TOTAL (IV) | 18 363 617.00 | 16 234 755.00 | | 18 363 617.00 |
EE Grand total (I to V) | 18 462 647.00 | 18 743 018.00 | | 18 462 647.00 |
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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 | | | 855 589.00 | |
FD Production sold - goods | | | 27 354 653.00 | |
FG Production sold - services | | | 294 174.00 | |
FJ Net sales | | | 28 504 416.00 | |
FM Inventory production | | | 916 315.00 | |
FO Operating subsidies | | | 28 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 619.00 | |
FQ Other income | | | 78 534.00 | |
FR Total operating income (I) | | | 29 618 550.00 | |
FS Purchases of goods (including customs duties) | | | 886 118.00 | |
FT Inventory change (goods) | | | 1 018.00 | |
FU Purchases of raw materials and other supplies | | | 12 524 016.00 | |
FV Inventory change (raw materials and supplies) | | | -542 719.00 | |
FW Other purchases and external expenses | | | 11 384 240.00 | |
FX Taxes, duties, and similar payments | | | 300 567.00 | |
FY Salaries and Wages | | | 5 445 995.00 | |
FZ Social Security Contributions | | | 2 149 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -17 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 966.00 | |
GE Other Expenses | | | 35 723.00 | |
GF Total Operating Expenses (II) | | | 33 013 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395 062.00 | |
GL Other interest and similar income | | | 8 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 342.00 | |
GN Positive exchange differences | | | 773.00 | |
GP Total financial income (V) | | | 112 816.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 423.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 45 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 327 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 850.00 | | |
HC Reversals of provisions and transfers of expenses | 116 000.00 | | | 116 000.00 |
HD Total exceptional income (VII) | 116 000.00 | 6 850.00 | | 116 000.00 |
HE Exceptional expenses on management operations | 41 590.00 | | | 41 590.00 |
HH Total exceptional expenses (VIII) | 41 590.00 | | | 41 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 410.00 | 6 850.00 | | 74 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 847 366.00 | 24 994 936.00 | | 29 847 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 100 214.00 | 28 895 708.00 | | 33 100 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252 848.00 | -3 900 772.00 | | -3 252 848.00 |
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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 | 7 984 044.00 | | 1 674 871.00 | 7 984 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 694.00 | |
I4 DECREASES Grand Total | -62 485.00 | | 9 596 430.00 | -62 485.00 |
IO DECREASES Total including other intangible assets | | | 911 844.00 | |
IY DECREASES Total Tangible Fixed Assets | -62 485.00 | | 8 678 892.00 | -62 485.00 |
KD ACQUISITIONS Total including other intangible assets | 901 585.00 | | 10 259.00 | 901 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 076 765.00 | | 1 664 612.00 | 7 076 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 694.00 | | | 5 694.00 |
NC DECREASES Transfers to advances and down payments | -62 485.00 | | | -62 485.00 |
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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 | 4 980 597.00 | 697 245.00 | | 4 980 597.00 |
PE DEPRECIATION Total including other intangible assets | 372 506.00 | 142 952.00 | | 372 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 608 091.00 | 554 293.00 | | 4 608 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 164 531.00 | 153 616.00 | 229 172.00 | 1 164 531.00 |
7C Grand total | 1 164 531.00 | 153 616.00 | 229 172.00 | 1 164 531.00 |
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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 | 149.00 | | | 149.00 |
