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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 | 272 352.00 | 220 215.00 | 52 137.00 | 272 352.00 |
AR Technical installations, industrial equipment and tools | 311 128.00 | 279 014.00 | 32 114.00 | 311 128.00 |
AT Other tangible assets | 427 485.00 | 292 936.00 | 134 550.00 | 427 485.00 |
AV Fixed assets in progress | 96 886.00 | | 96 886.00 | 96 886.00 |
AX Advances and down payments | 17 032.00 | | 17 032.00 | 17 032.00 |
BH Other financial assets | 103 039.00 | | 103 039.00 | 103 039.00 |
BJ TOTAL (I) | 3 786 069.00 | 2 662 885.00 | 1 123 184.00 | 3 786 069.00 |
BN Goods in progress | 363 095.00 | 18 264.00 | 344 832.00 | 363 095.00 |
BR Intermediate and finished products | 592 734.00 | 174 491.00 | 418 242.00 | 592 734.00 |
BT Goods | 37 368.00 | | 37 368.00 | 37 368.00 |
BV Advances and down payments on orders | 142 309.00 | | 142 309.00 | 142 309.00 |
BX Customers and related accounts | 1 661 103.00 | 66 400.00 | 1 594 703.00 | 1 661 103.00 |
BZ Other receivables | 1 000 348.00 | | 1 000 348.00 | 1 000 348.00 |
CD Marketable securities | 6 882.00 | 5 421.00 | 1 460.00 | 6 882.00 |
CF Cash and cash equivalents | 1 332 192.00 | | 1 332 192.00 | 1 332 192.00 |
CH Prepaid expenses | 113 792.00 | | 113 792.00 | 113 792.00 |
CJ TOTAL (II) | 5 249 822.00 | 264 576.00 | 4 985 246.00 | 5 249 822.00 |
CO Grand total (0 to V) | 9 035 890.00 | 2 927 461.00 | 6 108 430.00 | 9 035 890.00 |
CX Development or Research and Development Expenses | 2 558 146.00 | 1 870 720.00 | 687 426.00 | 2 558 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 740.00 | 397 740.00 | | 397 740.00 |
DB Share, merger, contribution premiums, etc. | 138 507.00 | 138 507.00 | | 138 507.00 |
DD Legal reserve (1) | 39 774.00 | 39 774.00 | | 39 774.00 |
DG Other reserves | 1 434 183.00 | 1 073 165.00 | | 1 434 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 695.00 | 661 018.00 | | 563 695.00 |
DL TOTAL (I) | 2 573 900.00 | 2 310 204.00 | | 2 573 900.00 |
DN Conditional advances | 318 908.00 | 442 748.00 | | 318 908.00 |
DO TOTAL (II) | 318 908.00 | 442 748.00 | | 318 908.00 |
DP Provisions for Risks | | 13 234.00 | | |
DQ Provisions for Expenses | 33 330.00 | 43 079.00 | | 33 330.00 |
DR TOTAL (IV) | 33 330.00 | 56 313.00 | | 33 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 090.00 | 1 109 526.00 | | 1 915 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 111.00 | | |
DX Trade payables and related accounts | 980 073.00 | 711 509.00 | | 980 073.00 |
DY Tax and social security liabilities | 287 130.00 | 402 462.00 | | 287 130.00 |
EC TOTAL (IV) | 3 182 292.00 | 2 241 608.00 | | 3 182 292.00 |
EE Grand total (I to V) | 6 108 430.00 | 5 050 873.00 | | 6 108 430.00 |
EG Accrued income and payables due within one year | 1 513 980.00 | 1 327 688.00 | | 1 513 980.00 |
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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 | 26 525.00 | 137 932.00 | 164 457.00 | 26 525.00 |
FD Production sold - goods | 516 661.00 | 4 310 032.00 | 4 826 693.00 | 516 661.00 |
FG Production sold - services | 92 479.00 | 62 861.00 | 155 340.00 | 92 479.00 |
FJ Net sales | 635 665.00 | 4 510 826.00 | 5 146 491.00 | 635 665.00 |
FM Inventory production | | | 339 661.00 | |
FN Capitalized production | | | 395 001.00 | |
FO Operating subsidies | | | 93 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 215.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 391 400.00 | |
FS Purchases of goods (including customs duties) | | | 95 556.00 | |
FT Inventory change (goods) | | | -13 216.00 | |
FU Purchases of raw materials and other supplies | | | 555 080.00 | |
FW Other purchases and external expenses | | | 3 230 152.00 | |
FX Taxes, duties, and similar payments | | | 59 381.00 | |
FY Salaries and Wages | | | 992 999.00 | |
FZ Social Security Contributions | | | 453 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 330.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 5 991 878.00 | |
GG - OPERATING RESULT (I - II) | | | 399 523.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GN Positive exchange differences | | | 2 710.00 | |
GP Total financial income (V) | | | 4 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 278.00 | |
GR Interest and similar expenses | | | 9 670.00 | |
GS Negative differences of foreign exchange | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 11 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 399.00 | 120 819.00 | | 92 399.00 |
A4 Equity method investments | 2 268.00 | 8 403.00 | | 2 268.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 5 380.00 | | | 5 380.00 |
HD Total exceptional income (VII) | 5 749.00 | | | 5 749.00 |
HE Exceptional expenses on management operations | 13 062.00 | | | 13 062.00 |
HF Exceptional expenses on capital transactions | 954.00 | 2 720.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 14 016.00 | 2 720.00 | | 14 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 268.00 | -2 720.00 | | -8 268.00 |
HJ Employee participation in company results | 25 157.00 | 31 426.00 | | 25 157.00 |
HK Income tax | -204 672.00 | -105 515.00 | | -204 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401 783.00 | 5 859 338.00 | | 6 401 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 838 088.00 | 5 198 320.00 | | 5 838 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 695.00 | 661 018.00 | | 563 695.00 |
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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 | 3 218 530.00 | | 1 348 076.00 | 3 218 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 826 146.00 | | 732 000.00 | 1 826 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 103 039.00 | |
I4 DECREASES Grand Total | | 780 538.00 | 3 786 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 558 146.00 | |
IO DECREASES Total including other intangible assets | | 16 670.00 | 272 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762 868.00 | 852 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 339.00 | | 27 683.00 | 261 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 511.00 | | 503 889.00 | 1 111 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 534.00 | | 84 505.00 | 19 534.00 |
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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 | 2 319 854.00 | 389 615.00 | 46 584.00 | 2 319 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 567 669.00 | 303 051.00 | | 1 567 669.00 |
PE DEPRECIATION Total including other intangible assets | 214 083.00 | 22 802.00 | 16 670.00 | 214 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 102.00 | 63 762.00 | 29 914.00 | 538 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 313.00 | 33 330.00 | 56 313.00 | 56 313.00 |
6N Inventories and work in progress | 178 010.00 | 192 755.00 | 178 010.00 | 178 010.00 |
6T Receivables | 156 893.00 | | 90 493.00 | 156 893.00 |
6X Other provisions for depreciation | 5 143.00 | 278.00 | | 5 143.00 |
7B Total provisions for depreciation | 340 046.00 | 193 033.00 | 268 503.00 | 340 046.00 |
7C Grand total | 396 359.00 | 226 363.00 | 324 816.00 | 396 359.00 |
UE of which provisions and reversals: - Operating | | 226 085.00 | 324 816.00 | |
UG - Financial | | 278.00 | | |
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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 | 980 073.00 | 980 073.00 | | 980 073.00 |
8C Staff and Related Accounts | 125 723.00 | 125 723.00 | | 125 723.00 |
8D Social Security and Other Social Organizations | 115 039.00 | 115 039.00 | | 115 039.00 |
UT Other financial assets | 103 039.00 | | | 103 039.00 |
UX Other trade receivables | 1 594 703.00 | | | 1 594 703.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VA Doubtful or disputed receivables | 66 400.00 | | | 66 400.00 |
VB VAT | 281 776.00 | | | 281 776.00 |
VC Group and associates | 5 217.00 | | | 5 217.00 |
VH Loans with a maturity of more than one year at origin | 1 915 090.00 | 246 778.00 | 1 238 312.00 | 1 915 090.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 318 644.00 | | | 318 644.00 |
VM Income taxes | 443 274.00 | | | 443 274.00 |
VP Miscellaneous | 147 166.00 | | | 147 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 286.00 | 30 286.00 | | 30 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 830.00 | | | 122 830.00 |
VS Prepaid expenses | 113 792.00 | | | 113 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 281.00 | 2 775 242.00 | 103 039.00 | 2 878 281.00 |
VW VAT | 16 081.00 | 16 081.00 | | 16 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 292.00 | 1 513 980.00 | 1 238 312.00 | 3 182 292.00 |
