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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 | 464 891.00 | 52 168.00 | 412 723.00 | 464 891.00 |
AN Land | 683 840.00 | | 683 840.00 | 683 840.00 |
AP Buildings | 22 830.00 | 7 354.00 | 15 475.00 | 22 830.00 |
AR Technical installations, industrial equipment and tools | 4 727 191.00 | 3 709 615.00 | 1 017 575.00 | 4 727 191.00 |
AT Other tangible assets | 2 251.00 | 260.00 | 1 990.00 | 2 251.00 |
AV Fixed assets in progress | 456 583.00 | | 456 583.00 | 456 583.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 24 430 968.00 | 8 650 629.00 | 15 780 338.00 | 24 430 968.00 |
BL Raw materials, supplies | 5 095 320.00 | 629 942.00 | 4 465 377.00 | 5 095 320.00 |
BN Goods in progress | 2 702 924.00 | | 2 702 924.00 | 2 702 924.00 |
BR Intermediate and finished products | 6 154 409.00 | 843 475.00 | 5 310 934.00 | 6 154 409.00 |
BV Advances and down payments on orders | 35 167.00 | | 35 167.00 | 35 167.00 |
BX Customers and related accounts | 7 459 895.00 | | 7 459 895.00 | 7 459 895.00 |
BZ Other receivables | 2 102 857.00 | | 2 102 857.00 | 2 102 857.00 |
CF Cash and cash equivalents | 1 865 585.00 | | 1 865 585.00 | 1 865 585.00 |
CH Prepaid expenses | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 25 426 273.00 | 1 473 417.00 | 23 952 855.00 | 25 426 273.00 |
CN Currency translation adjustments (V) | 892.00 | | 892.00 | 892.00 |
CO Grand total (0 to V) | 49 858 134.00 | 10 124 047.00 | 39 734 087.00 | 49 858 134.00 |
CX Development or Research and Development Expenses | 18 071 360.00 | 4 881 230.00 | 13 190 130.00 | 18 071 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 881 009.00 | 4 510 000.00 | | 7 881 009.00 |
DB Share, merger, contribution premiums, etc. | 15 556 268.00 | 15 556 268.00 | | 15 556 268.00 |
DD Legal reserve (1) | 991 299.00 | 991 299.00 | | 991 299.00 |
DH Retained earnings | 2 296 934.00 | -1 358 346.00 | | 2 296 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 944.00 | 3 655 281.00 | | -342 944.00 |
DK Regulated provisions | 426 685.00 | 494 520.00 | | 426 685.00 |
DL TOTAL (I) | 26 809 252.00 | 23 849 022.00 | | 26 809 252.00 |
DP Provisions for Risks | 354 240.00 | 353 739.00 | | 354 240.00 |
DQ Provisions for Expenses | 2 044 892.00 | 1 831 477.00 | | 2 044 892.00 |
DR TOTAL (IV) | 2 399 132.00 | 2 185 217.00 | | 2 399 132.00 |
DU Loans and Debts from Credit Institutions (3) | 6 012.00 | 533.00 | | 6 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 72 095.00 | 64 492.00 | | 72 095.00 |
DX Trade payables and related accounts | 6 203 914.00 | 3 755 458.00 | | 6 203 914.00 |
DY Tax and social security liabilities | 2 713 253.00 | 3 310 376.00 | | 2 713 253.00 |
DZ Fixed asset liabilities and related accounts | 309 750.00 | 150 582.00 | | 309 750.00 |
EA Other liabilities | 7 417.00 | 4 544 642.00 | | 7 417.00 |
EB Prepaid income (2) | 20 019.00 | | | 20 019.00 |
EC TOTAL (IV) | 10 332 463.00 | 11 826 085.00 | | 10 332 463.00 |
ED (V) | 193 238.00 | 87 249.00 | | 193 238.00 |
EE Grand total (I to V) | 39 734 087.00 | 37 947 574.00 | | 39 734 087.00 |
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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 | | | 39 644 733.00 | |
FG Production sold - services | | | 54 525.00 | |
FJ Net sales | | | 39 699 258.00 | |
FM Inventory production | | | 294 336.00 | |
FO Operating subsidies | | | 20 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 777.00 | |
FQ Other income | | | 4 908.00 | |
FR Total operating income (I) | | | 40 126 140.00 | |
FU Purchases of raw materials and other supplies | | | 15 091 621.00 | |
FV Inventory change (raw materials and supplies) | | | -327 477.00 | |
FW Other purchases and external expenses | | | 9 293 994.00 | |
FX Taxes, duties, and similar payments | | | 569 389.00 | |
FY Salaries and Wages | | | 7 141 260.00 | |
FZ Social Security Contributions | | | 3 460 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 901.00 | |
GE Other Expenses | | | 23 299.00 | |
GF Total Operating Expenses (II) | | | 39 427 436.00 | |
GG - OPERATING RESULT (I - II) | | | 698 703.00 | |
GL Other interest and similar income | | | 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 391.00 | |
GN Positive exchange differences | | | 597 181.00 | |
GP Total financial income (V) | | | 598 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 892.00 | |
GR Interest and similar expenses | | | 105 367.00 | |
GS Negative differences of foreign exchange | | | 497 124.00 | |
GU Total financial expenses (VI) | | | 603 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 514.00 | | | 88 514.00 |
HC Reversals of provisions and transfers of expenses | 67 834.00 | 67 834.00 | | 67 834.00 |
HD Total exceptional income (VII) | 156 349.00 | 67 834.00 | | 156 349.00 |
HE Exceptional expenses on management operations | 30 453.00 | 650.00 | | 30 453.00 |
HG Exceptional depreciation and provisions | | 10 051.00 | | |
HH Total exceptional expenses (VIII) | 30 453.00 | 10 701.00 | | 30 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 895.00 | 57 133.00 | | 125 895.00 |
HJ Employee participation in company results | 543 219.00 | 1 076 300.00 | | 543 219.00 |
HK Income tax | 619 325.00 | 1 722 506.00 | | 619 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 880 875.00 | 41 569 441.00 | | 40 880 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 223 820.00 | 37 914 160.00 | | 41 223 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 944.00 | 3 655 281.00 | | -342 944.00 |
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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 | 23 002 128.00 | | | 23 002 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 071 361.00 | | | 18 071 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 24 430 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 071 361.00 | |
IO DECREASES Total including other intangible assets | | | 464 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 892 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 918.00 | | | 143 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 785 730.00 | | | 4 785 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 5 244 266.00 | 3 534 582.00 | 128 217.00 | 5 244 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 583 697.00 | 3 297 533.00 | | 1 583 697.00 |
PE DEPRECIATION Total including other intangible assets | 143 918.00 | 20 471.00 | 112 220.00 | 143 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516 651.00 | 216 578.00 | 15 997.00 | 3 516 651.00 |
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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 | 494 521.00 | | 67 835.00 | 494 521.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 185 218.00 | 243 794.00 | 29 879.00 | 2 185 218.00 |
7C Grand total | 2 679 739.00 | 243 794.00 | 97 714.00 | 2 679 739.00 |
UE of which provisions and reversals: - Operating | | 242 901.00 | 29 487.00 | |
UG - Financial | | 893.00 | 392.00 | |
UJ - Exceptional | | | 67 835.00 | |
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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 | 6 203 915.00 | 6 203 915.00 | | 6 203 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 750.00 | 309 750.00 | | 309 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 417.00 | 1 007 417.00 | | 1 007 417.00 |
8L Deferred income | 20 020.00 | 20 020.00 | | 20 020.00 |
UT Other financial assets | 2 020.00 | | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 6 012.00 | 6 012.00 | | 6 012.00 |
VS Prepaid expenses | 10 114.00 | | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 574 886.00 | 9 572 866.00 | 2 020.00 | 9 574 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 260 368.00 | 10 260 368.00 | | 10 260 368.00 |
