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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 | 27 241.00 | 26 912.00 | 329.00 | 27 241.00 |
AJ Other Intangible Assets | 101 029.00 | 38 867.00 | 62 162.00 | 101 029.00 |
AP Buildings | 72 981.00 | 28 721.00 | 44 260.00 | 72 981.00 |
AR Technical installations, industrial equipment and tools | 104 524.00 | 60 161.00 | 44 363.00 | 104 524.00 |
AT Other tangible assets | 313 468.00 | 137 455.00 | 176 013.00 | 313 468.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 62 620.00 | | 62 620.00 | 62 620.00 |
BJ TOTAL (I) | 3 203 358.00 | 1 670 532.00 | 1 532 826.00 | 3 203 358.00 |
BL Raw materials, supplies | 756 090.00 | | 756 090.00 | 756 090.00 |
BR Intermediate and finished products | 1 036 201.00 | | 1 036 201.00 | 1 036 201.00 |
BX Customers and related accounts | 1 373 242.00 | | 1 373 242.00 | 1 373 242.00 |
BZ Other receivables | 145 921.00 | | 145 921.00 | 145 921.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 697 574.00 | | 1 697 574.00 | 1 697 574.00 |
CH Prepaid expenses | 53 211.00 | | 53 211.00 | 53 211.00 |
CJ TOTAL (II) | 5 062 391.00 | | 5 062 391.00 | 5 062 391.00 |
CO Grand total (0 to V) | 8 265 749.00 | 1 670 532.00 | 6 595 217.00 | 8 265 749.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
CX Development or Research and Development Expenses | 2 460 497.00 | 1 378 417.00 | 1 082 080.00 | 2 460 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 802 401.00 | 359 295.00 | | 802 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 085.00 | 443 107.00 | | 648 085.00 |
DL TOTAL (I) | 2 000 486.00 | 1 352 401.00 | | 2 000 486.00 |
DN Conditional advances | 407 143.00 | 450 000.00 | | 407 143.00 |
DO TOTAL (II) | 407 143.00 | 450 000.00 | | 407 143.00 |
DU Loans and Debts from Credit Institutions (3) | 994 348.00 | 500 000.00 | | 994 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 823.00 | 1 274 906.00 | | 1 075 823.00 |
DW Advances and down payments received on current orders | 16 590.00 | 86 450.00 | | 16 590.00 |
DX Trade payables and related accounts | 1 778 256.00 | 1 783 496.00 | | 1 778 256.00 |
DY Tax and social security liabilities | 271 887.00 | 213 229.00 | | 271 887.00 |
EA Other liabilities | 44 684.00 | 107 746.00 | | 44 684.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 4 187 587.00 | 3 965 827.00 | | 4 187 587.00 |
EE Grand total (I to V) | 6 595 217.00 | 5 768 228.00 | | 6 595 217.00 |
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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 | 438 616.00 | | 438 616.00 | 438 616.00 |
FD Production sold - goods | 8 556 635.00 | | 8 556 635.00 | 8 556 635.00 |
FG Production sold - services | 451 643.00 | | 451 643.00 | 451 643.00 |
FJ Net sales | 9 446 894.00 | | 9 446 894.00 | 9 446 894.00 |
FM Inventory production | | | 70 937.00 | |
FN Capitalized production | | | 583 835.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 10 108 785.00 | |
FU Purchases of raw materials and other supplies | | | 5 286 968.00 | |
FV Inventory change (raw materials and supplies) | | | -464 742.00 | |
FW Other purchases and external expenses | | | 2 891 282.00 | |
FX Taxes, duties, and similar payments | | | 58 852.00 | |
FY Salaries and Wages | | | 482 396.00 | |
FZ Social Security Contributions | | | 178 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 397.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 9 142 109.00 | |
GG - OPERATING RESULT (I - II) | | | 966 677.00 | |
GN Positive exchange differences | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 77 695.00 | |
GS Negative differences of foreign exchange | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 80 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 098.00 | | |
HD Total exceptional income (VII) | | 1 098.00 | | |
HE Exceptional expenses on management operations | 329.00 | 298.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 298.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 800.00 | | -329.00 |
HK Income tax | 239 104.00 | 59 160.00 | | 239 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 109 685.00 | 7 421 147.00 | | 10 109 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 461 600.00 | 6 978 040.00 | | 9 461 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 085.00 | 443 107.00 | | 648 085.00 |
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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 | 2 612 750.00 | | 877 165.00 | 2 612 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 649 105.00 | | 811 392.00 | 1 649 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 000.00 | 123 620.00 | |
I4 DECREASES Grand Total | 227 557.00 | 59 000.00 | 3 203 358.00 | 227 557.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 460 497.00 | |
IO DECREASES Total including other intangible assets | 227 557.00 | | 128 269.00 | 227 557.00 |
IY DECREASES Total Tangible Fixed Assets | | | 490 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 797.00 | | 41 029.00 | 314 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 757.00 | | 7 215.00 | 483 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 090.00 | | 17 530.00 | 165 090.00 |
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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 | 962 135.00 | 708 397.00 | | 962 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 747 998.00 | 630 419.00 | | 747 998.00 |
PE DEPRECIATION Total including other intangible assets | 51 228.00 | 14 550.00 | | 51 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 909.00 | 63 427.00 | | 162 909.00 |
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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 | 1 778 256.00 | 1 778 256.00 | | 1 778 256.00 |
8C Staff and Related Accounts | 66 662.00 | 66 662.00 | | 66 662.00 |
8D Social Security and Other Social Organizations | 65 356.00 | 65 356.00 | | 65 356.00 |
8E Income Taxes | 45 865.00 | 45 865.00 | | 45 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 684.00 | 44 684.00 | | 44 684.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 62 620.00 | 62 620.00 | | 62 620.00 |
UX Other trade receivables | 1 373 242.00 | | | 1 373 242.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VB VAT | 131 701.00 | | | 131 701.00 |
VH Loans with a maturity of more than one year at origin | 994 348.00 | 68 004.00 | 790 093.00 | 994 348.00 |
VI Group and Associates | 1 075 823.00 | 1 075 823.00 | | 1 075 823.00 |
VJ Loans taken out during the year | 527 833.00 | | | 527 833.00 |
VK Loans repaid during the year | 33 486.00 | | | 33 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 228.00 | 27 228.00 | | 27 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 016.00 | | | 14 016.00 |
VS Prepaid expenses | 53 211.00 | | | 53 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 994.00 | 1 634 994.00 | | 1 634 994.00 |
VW VAT | 66 777.00 | 66 777.00 | | 66 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170 997.00 | 3 244 654.00 | 790 093.00 | 4 170 997.00 |
