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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 | 43 515.00 | 34 087.00 | 9 428.00 | 43 515.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 191 851.00 | 154 994.00 | 36 857.00 | 191 851.00 |
AT Other tangible assets | 104 648.00 | 79 451.00 | 25 197.00 | 104 648.00 |
AV Fixed assets in progress | 120 613.00 | | 120 613.00 | 120 613.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 1 413 003.00 | 543 919.00 | 869 084.00 | 1 413 003.00 |
BL Raw materials, supplies | 209 652.00 | 6 111.00 | 203 541.00 | 209 652.00 |
BR Intermediate and finished products | 40 281.00 | 999.00 | 39 282.00 | 40 281.00 |
BT Goods | 12 041.00 | | 12 041.00 | 12 041.00 |
BX Customers and related accounts | 483 154.00 | 32 649.00 | 450 505.00 | 483 154.00 |
BZ Other receivables | 275 894.00 | | 275 894.00 | 275 894.00 |
CF Cash and cash equivalents | 76 254.00 | | 76 254.00 | 76 254.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 1 106 292.00 | 39 759.00 | 1 066 532.00 | 1 106 292.00 |
CO Grand total (0 to V) | 2 519 295.00 | 583 679.00 | 1 935 616.00 | 2 519 295.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 879 078.00 | 275 387.00 | 603 691.00 | 879 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 249.00 | 25 249.00 | | 25 249.00 |
DD Legal reserve (1) | 2 525.00 | 2 525.00 | | 2 525.00 |
DF Regulated reserves (1) | 3 017.00 | 3 017.00 | | 3 017.00 |
DG Other reserves | 515 108.00 | 328 538.00 | | 515 108.00 |
DH Retained earnings | 3 364.00 | 3 364.00 | | 3 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 963.00 | 240 570.00 | | 182 963.00 |
DJ Investment subsidies | 186 312.00 | 191 799.00 | | 186 312.00 |
DL TOTAL (I) | 918 539.00 | 795 064.00 | | 918 539.00 |
DN Conditional advances | | 33 032.00 | | |
DO TOTAL (II) | | 33 032.00 | | |
DU Loans and Debts from Credit Institutions (3) | 464 782.00 | 337 856.00 | | 464 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 187.00 | | 223.00 |
DW Advances and down payments received on current orders | 38 497.00 | 42 720.00 | | 38 497.00 |
DX Trade payables and related accounts | 323 994.00 | 267 446.00 | | 323 994.00 |
DY Tax and social security liabilities | 187 053.00 | 175 664.00 | | 187 053.00 |
EA Other liabilities | 2 529.00 | 10 610.00 | | 2 529.00 |
EC TOTAL (IV) | 1 017 077.00 | 841 159.00 | | 1 017 077.00 |
EE Grand total (I to V) | 1 935 616.00 | 1 669 255.00 | | 1 935 616.00 |
EG Accrued income and payables due within one year | 679 956.00 | 841 159.00 | | 679 956.00 |
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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 | 127 007.00 | 151 232.00 | 278 238.00 | 127 007.00 |
FD Production sold - goods | 1 446 384.00 | 800 789.00 | 2 247 173.00 | 1 446 384.00 |
FG Production sold - services | 22 922.00 | 3 591.00 | 26 513.00 | 22 922.00 |
FJ Net sales | 1 596 313.00 | 955 611.00 | 2 551 924.00 | 1 596 313.00 |
FM Inventory production | | | -7 980.00 | |
FN Capitalized production | | | 179 459.00 | |
FO Operating subsidies | | | 36 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 827.00 | |
FQ Other income | | | 2 597.00 | |
FR Total operating income (I) | | | 2 768 589.00 | |
FS Purchases of goods (including customs duties) | | | 108 693.00 | |
FT Inventory change (goods) | | | 1 791.00 | |
FU Purchases of raw materials and other supplies | | | 964 403.00 | |
FV Inventory change (raw materials and supplies) | | | -34 330.00 | |
FW Other purchases and external expenses | | | 522 586.00 | |
FX Taxes, duties, and similar payments | | | 19 424.00 | |
FY Salaries and Wages | | | 734 120.00 | |
FZ Social Security Contributions | | | 252 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 761 506.00 | |
GG - OPERATING RESULT (I - II) | | | 7 083.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 233.00 | |
GU Total financial expenses (VI) | | | 15 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 031.00 | 21 561.00 | | 40 031.00 |
HD Total exceptional income (VII) | 40 031.00 | 21 561.00 | | 40 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 031.00 | 21 561.00 | | 40 031.00 |
HJ Employee participation in company results | | 811.00 | | |
HK Income tax | -151 080.00 | -208 237.00 | | -151 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 622.00 | 2 766 406.00 | | 2 808 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 659.00 | 2 525 836.00 | | 2 625 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 963.00 | 240 570.00 | | 182 963.00 |
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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 | 1 238 990.00 | | 696 023.00 | 1 238 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 478 680.00 | | 447 845.00 | 478 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 941.00 | |
I4 DECREASES Grand Total | | 522 010.00 | 1 413 003.00 | |
IN DECREASES Start-up, development, or research expenses | | 47 447.00 | 879 078.00 | |
IO DECREASES Total including other intangible assets | | 20 649.00 | 96 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 914.00 | 417 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 329.00 | | 14 193.00 | 103 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 041.00 | | 230 985.00 | 640 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 940.00 | | 3 001.00 | 16 940.00 |
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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 | 432 358.00 | 185 726.00 | 74 165.00 | 432 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187 297.00 | 135 537.00 | 47 447.00 | 187 297.00 |
PE DEPRECIATION Total including other intangible assets | 49 831.00 | 4 905.00 | 20 649.00 | 49 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 229.00 | 45 285.00 | 6 069.00 | 195 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | 5 611.00 | | 1 500.00 |
6T Receivables | 31 338.00 | 1 311.00 | | 31 338.00 |
7B Total provisions for depreciation | 32 837.00 | 6 922.00 | | 32 837.00 |
7C Grand total | 32 837.00 | 6 922.00 | | 32 837.00 |
UE of which provisions and reversals: - Operating | | 6 922.00 | | |
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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 | 323 994.00 | 323 994.00 | | 323 994.00 |
8C Staff and Related Accounts | 94 394.00 | 94 394.00 | | 94 394.00 |
8D Social Security and Other Social Organizations | 77 061.00 | 77 061.00 | | 77 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 449 838.00 | | | 449 838.00 |
VA Doubtful or disputed receivables | 33 316.00 | | | 33 316.00 |
VB VAT | 14 663.00 | | | 14 663.00 |
VC Group and associates | 33 762.00 | | | 33 762.00 |
VH Loans with a maturity of more than one year at origin | 464 782.00 | 127 661.00 | 337 121.00 | 464 782.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 95 840.00 | | | 95 840.00 |
VM Income taxes | 184 064.00 | | | 184 064.00 |
VP Miscellaneous | 3 110.00 | | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 918.00 | 13 918.00 | | 13 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 295.00 | | | 40 295.00 |
VS Prepaid expenses | 9 015.00 | | | 9 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 063.00 | 787 063.00 | | 787 063.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 580.00 | 641 459.00 | 337 121.00 | 978 580.00 |
