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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 | 68 811.00 | 38 770.00 | 30 041.00 | 68 811.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 120 539.00 | 55 021.00 | 65 518.00 | 120 539.00 |
AT Other tangible assets | 130 504.00 | 108 743.00 | 21 762.00 | 130 504.00 |
AV Fixed assets in progress | 21 946.00 | | 21 946.00 | 21 946.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
BJ TOTAL (I) | 1 216 173.00 | 881 704.00 | 334 469.00 | 1 216 173.00 |
BL Raw materials, supplies | 43 786.00 | 348.00 | 43 437.00 | 43 786.00 |
BN Goods in progress | 156 800.00 | | 156 800.00 | 156 800.00 |
BT Goods | 6 074.00 | 5 100.00 | 975.00 | 6 074.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 915 836.00 | 32 249.00 | 883 586.00 | 915 836.00 |
BZ Other receivables | 113 090.00 | | 113 090.00 | 113 090.00 |
CF Cash and cash equivalents | 3 243.00 | | 3 243.00 | 3 243.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 1 246 341.00 | 37 697.00 | 1 208 643.00 | 1 246 341.00 |
CO Grand total (0 to V) | 2 462 514.00 | 919 402.00 | 1 543 112.00 | 2 462 514.00 |
CX Development or Research and Development Expenses | 867 008.00 | 679 171.00 | 187 837.00 | 867 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DE Statutory or contractual reserves | 20 184.00 | 131 020.00 | | 20 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 648.00 | -110 836.00 | | 170 648.00 |
DJ Investment subsidies | 3 900.00 | 9 100.00 | | 3 900.00 |
DK Regulated provisions | 21 472.00 | 30 384.00 | | 21 472.00 |
DL TOTAL (I) | 260 754.00 | 104 218.00 | | 260 754.00 |
DQ Provisions for Expenses | 7 598.00 | | | 7 598.00 |
DR TOTAL (IV) | 7 598.00 | | | 7 598.00 |
DU Loans and Debts from Credit Institutions (3) | 283 149.00 | 254 018.00 | | 283 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 693.00 | 414 972.00 | | 205 693.00 |
DW Advances and down payments received on current orders | 111 917.00 | 93 505.00 | | 111 917.00 |
DX Trade payables and related accounts | 345 541.00 | 66 277.00 | | 345 541.00 |
DY Tax and social security liabilities | 240 511.00 | 190 720.00 | | 240 511.00 |
DZ Fixed asset liabilities and related accounts | 2 020.00 | | | 2 020.00 |
EB Prepaid income (2) | 85 928.00 | 3 090.00 | | 85 928.00 |
EC TOTAL (IV) | 1 274 759.00 | 1 022 582.00 | | 1 274 759.00 |
EE Grand total (I to V) | 1 543 112.00 | 1 126 800.00 | | 1 543 112.00 |
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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 | 61 616.00 | 8 400.00 | 70 016.00 | 61 616.00 |
FD Production sold - goods | 1 148 136.00 | 514 754.00 | 1 662 890.00 | 1 148 136.00 |
FG Production sold - services | 525 314.00 | 16 964.00 | 542 278.00 | 525 314.00 |
FJ Net sales | 1 735 065.00 | 540 118.00 | 2 275 183.00 | 1 735 065.00 |
FM Inventory production | | | 148 324.00 | |
FN Capitalized production | | | 85 142.00 | |
FO Operating subsidies | | | 48 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 560 409.00 | |
FS Purchases of goods (including customs duties) | | | 15 435.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 968 496.00 | |
FV Inventory change (raw materials and supplies) | | | -8 845.00 | |
FW Other purchases and external expenses | | | 340 191.00 | |
FX Taxes, duties, and similar payments | | | 16 881.00 | |
FY Salaries and Wages | | | 833 574.00 | |
FZ Social Security Contributions | | | 221 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 583 038.00 | |
GG - OPERATING RESULT (I - II) | | | -22 629.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 14 496.00 | |
GU Total financial expenses (VI) | | | 14 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | 5 200.00 | 5 200.00 | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 8 912.00 | 8 912.00 | | 8 912.00 |
HD Total exceptional income (VII) | 164 112.00 | 14 112.00 | | 164 112.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 112.00 | 14 050.00 | | 164 112.00 |
HJ Employee participation in company results | 6 143.00 | | | 6 143.00 |
HK Income tax | -49 024.00 | -91 397.00 | | -49 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 302.00 | 1 783 391.00 | | 2 725 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 653.00 | 1 894 227.00 | | 2 554 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 648.00 | -110 836.00 | | 170 648.00 |
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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 | 1 085 331.00 | | 132 211.00 | 1 085 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 867 008.00 | | | 867 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 369.00 | 7 212.00 | |
I4 DECREASES Grand Total | | 1 369.00 | 1 216 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 867 008.00 | |
IO DECREASES Total including other intangible assets | | | 68 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 190.00 | | 25 774.00 | 43 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 949.00 | | 104 040.00 | 168 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | 2 397.00 | 6 184.00 |
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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 | 696 719.00 | 184 985.00 | | 696 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 533 931.00 | 145 240.00 | | 533 931.00 |
PE DEPRECIATION Total including other intangible assets | 28 612.00 | 10 158.00 | | 28 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 177.00 | 29 587.00 | | 134 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 384.00 | | 8 912.00 | 30 384.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 598.00 | | |
6N Inventories and work in progress | 5 467.00 | 147.00 | 167.00 | 5 467.00 |
6T Receivables | 28 749.00 | 3 500.00 | | 28 749.00 |
7B Total provisions for depreciation | 34 217.00 | 3 647.00 | 167.00 | 34 217.00 |
7C Grand total | 64 601.00 | 11 245.00 | 9 079.00 | 64 601.00 |
UE of which provisions and reversals: - Operating | | 11 245.00 | 167.00 | |
UJ - Exceptional | | | 8 912.00 | |
