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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 | 1 093 033.00 | 981 473.00 | 111 560.00 | 1 093 033.00 |
AH Goodwill | 2 640 689.00 | 2 640 690.00 | | 2 640 689.00 |
AL Advances and down payments on intangible assets. | 866 244.00 | | 866 244.00 | 866 244.00 |
AR Technical installations, industrial equipment and tools | 2 935 195.00 | 2 721 700.00 | 213 495.00 | 2 935 195.00 |
AT Other tangible assets | 737 011.00 | 425 349.00 | 311 662.00 | 737 011.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 94 080.00 | | 94 080.00 | 94 080.00 |
BJ TOTAL (I) | 15 588 698.00 | 11 937 349.00 | 3 651 349.00 | 15 588 698.00 |
BL Raw materials, supplies | 2 379 788.00 | 522 373.00 | 1 857 416.00 | 2 379 788.00 |
BN Goods in progress | 252 838.00 | | 252 838.00 | 252 838.00 |
BR Intermediate and finished products | 865 477.00 | 192 625.00 | 672 852.00 | 865 477.00 |
BV Advances and down payments on orders | 27 392.00 | | 27 392.00 | 27 392.00 |
BX Customers and related accounts | 3 820 338.00 | 31 424.00 | 3 788 914.00 | 3 820 338.00 |
BZ Other receivables | 2 884 422.00 | | 2 884 422.00 | 2 884 422.00 |
CD Marketable securities | 1 601 308.00 | | 1 601 308.00 | 1 601 308.00 |
CF Cash and cash equivalents | 1 065 088.00 | | 1 065 088.00 | 1 065 088.00 |
CH Prepaid expenses | 204 999.00 | | 204 999.00 | 204 999.00 |
CJ TOTAL (II) | 13 101 649.00 | 746 421.00 | 12 355 228.00 | 13 101 649.00 |
CN Currency translation adjustments (V) | 23 122.00 | | 23 122.00 | 23 122.00 |
CO Grand total (0 to V) | 28 713 470.00 | 12 683 770.00 | 16 029 699.00 | 28 713 470.00 |
CR Shares due in more than one year | 910 912.00 | | | 910 912.00 |
CX Development or Research and Development Expenses | 7 220 921.00 | 5 168 138.00 | 2 052 783.00 | 7 220 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 866 659.00 | | | 7 866 659.00 |
DD Legal reserve (1) | 260 000.00 | | | 260 000.00 |
DG Other reserves | 9 592.00 | | | 9 592.00 |
DH Retained earnings | -1 204 054.00 | | | -1 204 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923 965.00 | | | -923 965.00 |
DL TOTAL (I) | 6 008 233.00 | | | 6 008 233.00 |
DP Provisions for Risks | 361 946.00 | | | 361 946.00 |
DQ Provisions for Expenses | 1 790 309.00 | | | 1 790 309.00 |
DR TOTAL (IV) | 2 152 255.00 | | | 2 152 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 036.00 | | | 2 271 036.00 |
DW Advances and down payments received on current orders | 202 790.00 | | | 202 790.00 |
DX Trade payables and related accounts | 2 820 074.00 | | | 2 820 074.00 |
DY Tax and social security liabilities | 1 429 443.00 | | | 1 429 443.00 |
DZ Fixed asset liabilities and related accounts | 6 638.00 | | | 6 638.00 |
EA Other liabilities | 55 663.00 | | | 55 663.00 |
EB Prepaid income (2) | 1 077 145.00 | | | 1 077 145.00 |
EC TOTAL (IV) | 7 862 789.00 | | | 7 862 789.00 |
ED (V) | 6 423.00 | | | 6 423.00 |
EE Grand total (I to V) | 16 029 699.00 | | | 16 029 699.00 |
EG Accrued income and payables due within one year | 7 659 999.00 | | | 7 659 999.00 |
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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 | 3 337 292.00 | 8 361 260.00 | 11 698 552.00 | 3 337 292.00 |
FG Production sold - services | 2 624 325.00 | 456 975.00 | 3 081 300.00 | 2 624 325.00 |
FJ Net sales | 5 961 617.00 | 8 818 235.00 | 14 779 852.00 | 5 961 617.00 |
FM Inventory production | | | -59 199.00 | |
FN Capitalized production | | | 1 178 738.00 | |
FO Operating subsidies | | | 195 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199 553.00 | |
FQ Other income | | | 96 344.00 | |
FR Total operating income (I) | | | 18 390 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 868.00 | |
FV Inventory change (raw materials and supplies) | | | -276 485.00 | |
FW Other purchases and external expenses | | | 7 938 829.00 | |
FX Taxes, duties, and similar payments | | | 300 872.00 | |
FY Salaries and Wages | | | 3 501 491.00 | |
FZ Social Security Contributions | | | 1 733 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 138 142.00 | |
GE Other Expenses | | | 143 275.00 | |
GF Total Operating Expenses (II) | | | 16 767 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622 933.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GN Positive exchange differences | | | 56 569.00 | |
GO Net income from sales of marketable securities | | | 4 923.00 | |
GP Total financial income (V) | | | 62 964.00 | |
GR Interest and similar expenses | | | 11 320.00 | |
GS Negative differences of foreign exchange | | | 162 928.00 | |
GU Total financial expenses (VI) | | | 174 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 657.00 | | | 27 657.00 |
A4 Equity method investments | 2 660.00 | | | 2 660.00 |
HA Exceptional income from management transactions | 18 555.00 | | | 18 555.00 |
HC Reversals of provisions and transfers of expenses | 1 644 101.00 | | | 1 644 101.00 |
HD Total exceptional income (VII) | 1 862 656.00 | | | 1 862 656.00 |
HE Exceptional expenses on management operations | 94 948.00 | | | 94 948.00 |
HG Exceptional depreciation and provisions | 5 516 915.00 | | | 5 516 915.00 |
HH Total exceptional expenses (VIII) | 5 611 863.00 | | | 5 611 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 749 208.00 | | | -3 749 208.00 |
HK Income tax | -1 313 594.00 | | | -1 313 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 316 371.00 | | | 20 316 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 240 336.00 | | | 21 240 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923 965.00 | | | -923 965.00 |
HP References: Equipment leasing | 28 136.00 | | | 28 136.00 |
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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 | 2 820 074.00 | 2 820 074.00 | | 2 820 074.00 |
8C Staff and Related Accounts | 606 500.00 | 606 500.00 | | 606 500.00 |
8D Social Security and Other Social Organizations | 469 197.00 | 469 197.00 | | 469 197.00 |
8E Income Taxes | 224 324.00 | 224 324.00 | | 224 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 663.00 | 55 663.00 | | 55 663.00 |
8L Deferred income | 1 077 145.00 | 1 077 145.00 | | 1 077 145.00 |
UT Other financial assets | 94 080.00 | | | 94 080.00 |
UX Other trade receivables | 3 788 939.00 | | | 3 788 939.00 |
UY Staff and related accounts | 592.00 | | | 592.00 |
UZ Social Security, other social security organizations | 853.00 | | | 853.00 |
VA Doubtful or disputed receivables | 31 399.00 | | | 31 399.00 |
VB VAT | 232 290.00 | | | 232 290.00 |
VC Group and associates | 1 274 178.00 | | | 1 274 178.00 |
VI Group and Associates | 2 271 036.00 | 2 271 036.00 | | 2 271 036.00 |
VM Income taxes | 1 298 534.00 | | | 1 298 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 422.00 | 129 422.00 | | 129 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 974.00 | | | 77 974.00 |
VS Prepaid expenses | 204 999.00 | | | 204 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 031 230.00 | 16 926 238.00 | 1 004 992.00 | 7 031 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 862 789.00 | 7 848 059.00 | | 7 862 789.00 |
