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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 | 967 697.00 | 298 961.00 | 668 735.00 | 967 697.00 |
AH Goodwill | 3 038 012.00 | | 3 038 012.00 | 3 038 012.00 |
AJ Other Intangible Assets | 23 400.00 | | 23 400.00 | 23 400.00 |
AR Technical installations, industrial equipment and tools | 218 905.00 | 209 645.00 | 9 260.00 | 218 905.00 |
AT Other tangible assets | 5 247 971.00 | 3 191 989.00 | 2 055 981.00 | 5 247 971.00 |
BH Other financial assets | 340 812.00 | | 340 812.00 | 340 812.00 |
BJ TOTAL (I) | 14 978 762.00 | 7 298 595.00 | 7 680 167.00 | 14 978 762.00 |
BL Raw materials, supplies | 442 782.00 | | 442 782.00 | 442 782.00 |
BR Intermediate and finished products | 4 993 770.00 | 94 475.00 | 4 899 295.00 | 4 993 770.00 |
BV Advances and down payments on orders | 55 753.00 | | 55 753.00 | 55 753.00 |
BX Customers and related accounts | 1 912 206.00 | 82 763.00 | 1 829 443.00 | 1 912 206.00 |
BZ Other receivables | 4 474 246.00 | 616 098.00 | 3 858 148.00 | 4 474 246.00 |
CD Marketable securities | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 77 424.00 | | 77 424.00 | 77 424.00 |
CH Prepaid expenses | 570 164.00 | | 570 164.00 | 570 164.00 |
CJ TOTAL (II) | 12 526 854.00 | 793 336.00 | 11 733 518.00 | 12 526 854.00 |
CO Grand total (0 to V) | 27 505 616.00 | 8 091 931.00 | 19 413 686.00 | 27 505 616.00 |
CU Other investments | 1 225 436.00 | 1 175 134.00 | 50 302.00 | 1 225 436.00 |
CX Development or Research and Development Expenses | 3 916 529.00 | 2 422 866.00 | 1 493 664.00 | 3 916 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 632 800.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 8 684 300.00 | | |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DF Regulated reserves (1) | 1 002 061.00 | | | 1 002 061.00 |
DH Retained earnings | | -3 354 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 142 783.00 | -4 960 387.00 | | -4 142 783.00 |
DL TOTAL (I) | 2 865 878.00 | 1 008 661.00 | | 2 865 878.00 |
DP Provisions for Risks | | 2 950.00 | | |
DR TOTAL (IV) | | 2 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 120 643.00 | 5 794 700.00 | | 5 120 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 386 631.00 | 8 653 148.00 | | 6 386 631.00 |
DW Advances and down payments received on current orders | 63 090.00 | 48 235.00 | | 63 090.00 |
DX Trade payables and related accounts | 2 921 854.00 | 3 167 360.00 | | 2 921 854.00 |
DY Tax and social security liabilities | 1 791 816.00 | 1 191 916.00 | | 1 791 816.00 |
EA Other liabilities | 263 776.00 | 63 972.00 | | 263 776.00 |
EC TOTAL (IV) | 16 547 807.00 | 18 919 331.00 | | 16 547 807.00 |
EE Grand total (I to V) | 19 413 686.00 | 19 930 943.00 | | 19 413 686.00 |
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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 | 7 997 504.00 | 5 311 640.00 | 13 309 145.00 | 7 997 504.00 |
FG Production sold - services | 59 779.00 | 266 416.00 | 326 195.00 | 59 779.00 |
FJ Net sales | 8 057 283.00 | 5 578 057.00 | 13 635 339.00 | 8 057 283.00 |
FM Inventory production | | | -296 735.00 | |
FN Capitalized production | | | 1 711 313.00 | |
FO Operating subsidies | | | 344 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 817.00 | |
FQ Other income | | | 43 423.00 | |
FR Total operating income (I) | | | 15 826 034.00 | |
FS Purchases of goods (including customs duties) | | | 3 848 933.00 | |
FT Inventory change (goods) | | | -23 142.00 | |
FU Purchases of raw materials and other supplies | | | 686 973.00 | |
FV Inventory change (raw materials and supplies) | | | 380 267.00 | |
FW Other purchases and external expenses | | | 6 976 837.00 | |
FX Taxes, duties, and similar payments | | | 335 896.00 | |
FY Salaries and Wages | | | 2 627 019.00 | |
FZ Social Security Contributions | | | 1 094 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 456.00 | |
GE Other Expenses | | | 14 162.00 | |
GF Total Operating Expenses (II) | | | 18 756 274.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930 240.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | 457 795.00 | |
GN Positive exchange differences | | | 2 281.00 | |
GP Total financial income (V) | | | 460 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 726 827.00 | |
GR Interest and similar expenses | | | 966 260.00 | |
GS Negative differences of foreign exchange | | | 12 646.00 | |
GU Total financial expenses (VI) | | | 1 705 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 175 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 25 000.00 | 3 034.00 | | 25 000.00 |
HD Total exceptional income (VII) | 24 999.00 | 3 034.00 | | 24 999.00 |
HE Exceptional expenses on management operations | 16 973.00 | 150 715.00 | | 16 973.00 |
HF Exceptional expenses on capital transactions | 30 259.00 | 16 573.00 | | 30 259.00 |
HH Total exceptional expenses (VIII) | 47 232.00 | 167 288.00 | | 47 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 233.00 | -164 253.00 | | -22 233.00 |
HK Income tax | -55 254.00 | -113 371.00 | | -55 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 311 202.00 | 12 914 953.00 | | 16 311 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 453 985.00 | 17 875 340.00 | | 20 453 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 142 783.00 | -4 960 387.00 | | -4 142 783.00 |
HP References: Equipment leasing | 112 733.00 | 72 186.00 | | 112 733.00 |
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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 | 3 503 219.00 | 2 684 297.00 | 64 055.00 | 3 503 219.00 |
PE DEPRECIATION Total including other intangible assets | 469 932.00 | 2 251 895.00 | | 469 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 287.00 | 432 402.00 | 64 055.00 | 3 033 287.00 |
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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
6N Inventories and work in progress | 277 697.00 | 94 475.00 | 277 697.00 | 277 697.00 |
6T Receivables | 1 099 097.00 | 54 608.00 | 454 844.00 | 1 099 097.00 |
7B Total provisions for depreciation | 1 376 794.00 | 149 083.00 | 732 541.00 | 1 376 794.00 |
7C Grand total | 1 379 744.00 | 149 083.00 | 735 491.00 | 1 379 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 340 812.00 | | 340 812.00 | 340 812.00 |
VS Prepaid expenses | 6 956 616.00 | 6 789 954.00 | 166 662.00 | 6 956 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 297 429.00 | 6 789 954.00 | 507 474.00 | 7 297 429.00 |
