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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304 480.00 | 113 673.00 | 190 808.00 | 304 480.00 |
AF Concessions, Patents and Similar Rights | 282 625.00 | 159 974.00 | 122 650.00 | 282 625.00 |
AJ Other Intangible Assets | 239 403.00 | 11 494.00 | 227 910.00 | 239 403.00 |
AP Buildings | 70 176.00 | 70 176.00 | | 70 176.00 |
AR Technical installations, industrial equipment and tools | 274 467.00 | 229 281.00 | 45 185.00 | 274 467.00 |
AT Other tangible assets | 2 318 203.00 | 1 865 836.00 | 452 367.00 | 2 318 203.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 136 397.00 | | 136 397.00 | 136 397.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 94 853.00 | | 94 853.00 | 94 853.00 |
BJ TOTAL (I) | 9 999 852.00 | 7 666 617.00 | 2 333 235.00 | 9 999 852.00 |
BL Raw materials, supplies | 836 884.00 | | 836 884.00 | 836 884.00 |
BN Goods in progress | 361 419.00 | 20 758.00 | 340 661.00 | 361 419.00 |
BR Intermediate and finished products | 432 070.00 | | 432 070.00 | 432 070.00 |
BT Goods | 208 972.00 | | 208 972.00 | 208 972.00 |
BV Advances and down payments on orders | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 3 343 661.00 | 11 172.00 | 3 332 489.00 | 3 343 661.00 |
BZ Other receivables | 677 023.00 | 26 508.00 | 650 514.00 | 677 023.00 |
CF Cash and cash equivalents | 676 570.00 | | 676 570.00 | 676 570.00 |
CH Prepaid expenses | 151 176.00 | | 151 176.00 | 151 176.00 |
CJ TOTAL (II) | 6 695 334.00 | 58 439.00 | 6 636 895.00 | 6 695 334.00 |
CO Grand total (0 to V) | 16 695 186.00 | 7 725 056.00 | 8 970 130.00 | 16 695 186.00 |
CU Other investments | 379 756.00 | | 379 756.00 | 379 756.00 |
CX Development or Research and Development Expenses | 5 899 340.00 | 5 216 183.00 | 683 156.00 | 5 899 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 449.00 | 527 449.00 | | 527 449.00 |
DB Share, merger, contribution premiums, etc. | 1 847 951.00 | 1 847 951.00 | | 1 847 951.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 711 227.00 | 1 711 227.00 | | 1 711 227.00 |
DH Retained earnings | -696 647.00 | -146 979.00 | | -696 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 236.00 | -549 669.00 | | 584 236.00 |
DL TOTAL (I) | 4 014 216.00 | 3 429 979.00 | | 4 014 216.00 |
DN Conditional advances | 145 755.00 | 196 315.00 | | 145 755.00 |
DO TOTAL (II) | 145 755.00 | 196 315.00 | | 145 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 989.00 | 1 554 511.00 | | 1 163 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 281.00 | 124 762.00 | | 194 281.00 |
DX Trade payables and related accounts | 845 928.00 | 588 476.00 | | 845 928.00 |
DY Tax and social security liabilities | 1 327 402.00 | 1 134 254.00 | | 1 327 402.00 |
EA Other liabilities | 416 772.00 | 577 340.00 | | 416 772.00 |
EB Prepaid income (2) | 861 787.00 | 1 013 228.00 | | 861 787.00 |
EC TOTAL (IV) | 4 810 159.00 | 4 992 572.00 | | 4 810 159.00 |
EE Grand total (I to V) | 8 970 130.00 | 8 618 865.00 | | 8 970 130.00 |
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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 | 664 640.00 | 526 398.00 | 1 191 038.00 | 664 640.00 |
FG Production sold - services | 7 503 841.00 | 2 466 406.00 | 9 970 247.00 | 7 503 841.00 |
FJ Net sales | 8 168 481.00 | 2 992 804.00 | 11 161 285.00 | 8 168 481.00 |
FM Inventory production | | | 299 546.00 | |
FN Capitalized production | | | 394 255.00 | |
FO Operating subsidies | | | 22 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 168.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 11 910 180.00 | |
FS Purchases of goods (including customs duties) | | | 792 750.00 | |
FT Inventory change (goods) | | | -15 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 566.00 | |
FV Inventory change (raw materials and supplies) | | | -41 510.00 | |
FW Other purchases and external expenses | | | 2 474 438.00 | |
FX Taxes, duties, and similar payments | | | 203 198.00 | |
FY Salaries and Wages | | | 4 024 487.00 | |
FZ Social Security Contributions | | | 1 708 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 739.00 | |
GE Other Expenses | | | 13 520.00 | |
GF Total Operating Expenses (II) | | | 11 500 137.00 | |
GG - OPERATING RESULT (I - II) | | | 410 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 705.00 | |
GL Other interest and similar income | | | 159 109.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 161 896.00 | |
GR Interest and similar expenses | | | 55 461.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 347.00 | 368.00 | | 6 347.00 |
HB Exceptional income from capital transactions | 3 500.00 | 1 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 9 847.00 | 1 868.00 | | 9 847.00 |
HE Exceptional expenses on management operations | 1 266.00 | 261.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | 3 071.00 | | | 3 071.00 |
HH Total exceptional expenses (VIII) | 4 338.00 | 261.00 | | 4 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 510.00 | 1 606.00 | | 5 510.00 |
HK Income tax | -62 248.00 | -208 847.00 | | -62 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 081 924.00 | 10 554 927.00 | | 12 081 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 497 688.00 | 11 104 596.00 | | 11 497 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 236.00 | -549 669.00 | | 584 236.00 |
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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 | 9 230 619.00 | | 1 473 469.00 | 9 230 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 637 757.00 | | 566 063.00 | 5 637 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 071.00 | 19 171.00 | 611 158.00 | 3 071.00 |
I4 DECREASES Grand Total | 589 409.00 | 114 827.00 | 9 999 852.00 | 589 409.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 203 820.00 | |
IO DECREASES Total including other intangible assets | 566 063.00 | | 522 028.00 | 566 063.00 |
IY DECREASES Total Tangible Fixed Assets | 20 275.00 | 95 656.00 | 2 662 845.00 | 20 275.00 |
KD ACQUISITIONS Total including other intangible assets | 702 596.00 | | 385 495.00 | 702 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 868.00 | | 80 908.00 | 2 697 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 397.00 | | 441 003.00 | 192 397.00 |
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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 | 7 028 626.00 | 733 647.00 | 95 656.00 | 7 028 626.00 |
PE DEPRECIATION Total including other intangible assets | 4 890 855.00 | 610 469.00 | | 4 890 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 771.00 | 123 178.00 | 95 656.00 | 2 137 771.00 |
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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 | | 20 758.00 | | |
6T Receivables | 5 699.00 | 5 473.00 | | 5 699.00 |
6X Other provisions for depreciation | | 26 508.00 | | |
7B Total provisions for depreciation | 5 699.00 | 52 739.00 | | 5 699.00 |
7C Grand total | 5 699.00 | 52 739.00 | | 5 699.00 |
UE of which provisions and reversals: - Operating | | 52 739.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 244.00 | 193 244.00 | | 193 244.00 |
8B Suppliers and Related Accounts | 845 928.00 | 845 928.00 | | 845 928.00 |
8C Staff and Related Accounts | 467 575.00 | 467 575.00 | | 467 575.00 |
8D Social Security and Other Social Organizations | 432 217.00 | 432 217.00 | | 432 217.00 |
8E Income Taxes | 5 892.00 | 5 892.00 | | 5 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 772.00 | 416 772.00 | | 416 772.00 |
8L Deferred income | 861 787.00 | 861 787.00 | | 861 787.00 |
UL Receivables related to investments | 136 397.00 | | | 136 397.00 |
UT Other financial assets | 94 853.00 | | | 94 853.00 |
UX Other trade receivables | 3 330 162.00 | | | 3 330 162.00 |
UY Staff and related accounts | 2 948.00 | | | 2 948.00 |
UZ Social Security, other social security organizations | 10 766.00 | | | 10 766.00 |
VA Doubtful or disputed receivables | 13 499.00 | | | 13 499.00 |
VB VAT | 70 735.00 | | | 70 735.00 |
VG Loans with a maturity of up to one year at origin | 527 656.00 | 527 656.00 | | 527 656.00 |
VH Loans with a maturity of more than one year at origin | 636 333.00 | 209 046.00 | 427 287.00 | 636 333.00 |
VI Group and Associates | 1 036.00 | | 1 036.00 | 1 036.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 436 753.00 | | | 436 753.00 |
VM Income taxes | 376 606.00 | | | 376 606.00 |
VP Miscellaneous | 157 892.00 | | | 157 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 075.00 | | | 58 075.00 |
VS Prepaid expenses | 151 176.00 | | | 151 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403 109.00 | 4 171 859.00 | 231 250.00 | 4 403 109.00 |
VW VAT | 416 938.00 | 416 938.00 | | 416 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 159.00 | 4 381 836.00 | 428 323.00 | 4 810 159.00 |
