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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 | 600 334.00 | 488 468.00 | 111 866.00 | 600 334.00 |
AJ Other Intangible Assets | 160 062.00 | | 160 062.00 | 160 062.00 |
AR Technical installations, industrial equipment and tools | 1 776 958.00 | 1 533 103.00 | 243 855.00 | 1 776 958.00 |
AT Other tangible assets | 75 003.00 | 72 889.00 | 2 115.00 | 75 003.00 |
BH Other financial assets | 91 411.00 | | 91 411.00 | 91 411.00 |
BJ TOTAL (I) | 4 343 314.00 | 3 557 765.00 | 785 549.00 | 4 343 314.00 |
BL Raw materials, supplies | 1 011 059.00 | 37 639.00 | 973 420.00 | 1 011 059.00 |
BR Intermediate and finished products | 288 448.00 | | 288 448.00 | 288 448.00 |
BT Goods | 123.00 | | 123.00 | 123.00 |
BV Advances and down payments on orders | 26 429.00 | | 26 429.00 | 26 429.00 |
BX Customers and related accounts | 833 706.00 | 7 580.00 | 826 127.00 | 833 706.00 |
BZ Other receivables | 141 871.00 | | 141 871.00 | 141 871.00 |
CF Cash and cash equivalents | 1 237 007.00 | | 1 237 007.00 | 1 237 007.00 |
CH Prepaid expenses | 80 048.00 | | 80 048.00 | 80 048.00 |
CJ TOTAL (II) | 3 618 692.00 | 45 219.00 | 3 573 473.00 | 3 618 692.00 |
CO Grand total (0 to V) | 7 962 006.00 | 3 602 983.00 | 4 359 023.00 | 7 962 006.00 |
CX Development or Research and Development Expenses | 1 639 546.00 | 1 463 305.00 | 176 241.00 | 1 639 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 624.00 | 500 000.00 | | 410 624.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 773 481.00 | 1 298 637.00 | | 773 481.00 |
DH Retained earnings | 16 818.00 | 16 818.00 | | 16 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 177.00 | 481 068.00 | | 563 177.00 |
DK Regulated provisions | | 69 173.00 | | |
DL TOTAL (I) | 1 814 099.00 | 2 415 696.00 | | 1 814 099.00 |
DN Conditional advances | | 528 000.00 | | |
DO TOTAL (II) | | 528 000.00 | | |
DP Provisions for Risks | 33 302.00 | 67 389.00 | | 33 302.00 |
DR TOTAL (IV) | 33 302.00 | 67 389.00 | | 33 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 288.00 | 494 910.00 | | 1 576 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 27 743.00 | | 2 659.00 |
DX Trade payables and related accounts | 384 012.00 | 446 623.00 | | 384 012.00 |
DY Tax and social security liabilities | 315 379.00 | 347 942.00 | | 315 379.00 |
EA Other liabilities | 233 283.00 | 95 188.00 | | 233 283.00 |
EB Prepaid income (2) | | 136 318.00 | | |
EC TOTAL (IV) | 2 511 621.00 | 1 548 723.00 | | 2 511 621.00 |
EE Grand total (I to V) | 4 359 023.00 | 4 559 807.00 | | 4 359 023.00 |
EG Accrued income and payables due within one year | 1 097 247.00 | 1 280 980.00 | | 1 097 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | 134 374.00 | | 958.00 |
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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 | 11 402.00 | 33 398.00 | 44 800.00 | 11 402.00 |
FD Production sold - goods | 2 468 605.00 | 2 647 365.00 | 5 115 969.00 | 2 468 605.00 |
FG Production sold - services | 23 993.00 | 19 314.00 | 43 307.00 | 23 993.00 |
FJ Net sales | 2 503 999.00 | 2 700 077.00 | 5 204 076.00 | 2 503 999.00 |
FM Inventory production | | | -95 250.00 | |
FN Capitalized production | | | 143 896.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 863.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 5 353 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 239.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 2 350 095.00 | |
FV Inventory change (raw materials and supplies) | | | -220 994.00 | |
FW Other purchases and external expenses | | | 1 168 130.00 | |
FX Taxes, duties, and similar payments | | | 75 581.00 | |
FY Salaries and Wages | | | 742 211.00 | |
FZ Social Security Contributions | | | 239 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 302.00 | |
GE Other Expenses | | | -168.00 | |
GF Total Operating Expenses (II) | | | 4 701 585.00 | |
GG - OPERATING RESULT (I - II) | | | 652 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 988.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GN Positive exchange differences | | | 67 812.00 | |
GP Total financial income (V) | | | 95 648.00 | |
GR Interest and similar expenses | | | 26 828.00 | |
GS Negative differences of foreign exchange | | | 59 071.00 | |
GU Total financial expenses (VI) | | | 85 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -201.00 | 524.00 | | -201.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 80 513.00 | 202 327.00 | | 80 513.00 |
HD Total exceptional income (VII) | 80 513.00 | 202 827.00 | | 80 513.00 |
HE Exceptional expenses on management operations | 14 938.00 | | | 14 938.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | 132.00 | | 1 691.00 |
HG Exceptional depreciation and provisions | | 217 896.00 | | |
HH Total exceptional expenses (VIII) | 16 629.00 | 218 028.00 | | 16 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 884.00 | -15 201.00 | | 63 884.00 |
HK Income tax | 162 585.00 | 126 964.00 | | 162 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 875.00 | 5 897 685.00 | | 5 529 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 698.00 | 5 416 617.00 | | 4 966 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 177.00 | 481 068.00 | | 563 177.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 4 161 198.00 | | 1 491 513.00 | 4 161 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 646 710.00 | | 37 235.00 | 1 646 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 095 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 095 600.00 | 91 411.00 | |
I4 DECREASES Grand Total | 40 112.00 | 1 269 285.00 | 4 343 314.00 | 40 112.00 |
IN DECREASES Start-up, development, or research expenses | | 44 399.00 | 1 639 546.00 | |
IO DECREASES Total including other intangible assets | 40 112.00 | 53 316.00 | 760 396.00 | 40 112.00 |
IY DECREASES Total Tangible Fixed Assets | | 75 969.00 | 1 851 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 590.00 | | 192 235.00 | 661 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 487.00 | | 126 443.00 | 1 801 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 411.00 | | 1 135 600.00 | 51 411.00 |
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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 | 3 454 287.00 | 275 471.00 | 171 994.00 | 3 454 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 375 811.00 | 131 893.00 | 44 399.00 | 1 375 811.00 |
PE DEPRECIATION Total including other intangible assets | 520 994.00 | 20 791.00 | 53 316.00 | 520 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 481.00 | 122 788.00 | 74 278.00 | 1 557 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69 173.00 | | 69 173.00 | 69 173.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 67 389.00 | 33 302.00 | 67 389.00 | 67 389.00 |
6N Inventories and work in progress | 43 043.00 | 37 639.00 | 43 043.00 | 43 043.00 |
6T Receivables | 9 351.00 | | 1 771.00 | 9 351.00 |
7B Total provisions for depreciation | 52 394.00 | 37 639.00 | 44 814.00 | 52 394.00 |
7C Grand total | 188 956.00 | 70 941.00 | 181 376.00 | 188 956.00 |
UE of which provisions and reversals: - Operating | | 70 941.00 | 100 863.00 | |
UJ - Exceptional | | | 80 513.00 | |
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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 | 384 012.00 | 384 012.00 | | 384 012.00 |
8C Staff and Related Accounts | 199 039.00 | 199 039.00 | | 199 039.00 |
8D Social Security and Other Social Organizations | 98 331.00 | 98 331.00 | | 98 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 283.00 | 233 283.00 | | 233 283.00 |
UT Other financial assets | 91 411.00 | | | 91 411.00 |
UX Other trade receivables | 823 116.00 | | | 823 116.00 |
VA Doubtful or disputed receivables | 10 590.00 | | | 10 590.00 |
VB VAT | 14 321.00 | | | 14 321.00 |
VC Group and associates | 27 474.00 | | | 27 474.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 1 575 330.00 | 163 615.00 | 1 116 715.00 | 1 575 330.00 |
VI Group and Associates | 2 659.00 | | 2 659.00 | 2 659.00 |
VJ Loans taken out during the year | 1 340 000.00 | | | 1 340 000.00 |
VK Loans repaid during the year | 125 206.00 | | | 125 206.00 |
VM Income taxes | 58 872.00 | | | 58 872.00 |
VP Miscellaneous | 33 145.00 | | | 33 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 617.00 | 11 617.00 | | 11 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 059.00 | | | 8 059.00 |
VS Prepaid expenses | 80 048.00 | | | 80 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 037.00 | 1 055 626.00 | 91 411.00 | 1 147 037.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 621.00 | 1 097 247.00 | 1 119 374.00 | 2 511 621.00 |
