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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 | 5 322.00 | 5 322.00 | | 5 322.00 |
AF Concessions, Patents and Similar Rights | 568 001.00 | 490 679.00 | 77 322.00 | 568 001.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 755 700.00 | | 2 755 700.00 | 2 755 700.00 |
AP Buildings | 428 710.00 | 286 958.00 | 141 752.00 | 428 710.00 |
AR Technical installations, industrial equipment and tools | 3 879 907.00 | 3 438 334.00 | 441 573.00 | 3 879 907.00 |
AT Other tangible assets | 1 076 756.00 | 957 696.00 | 119 059.00 | 1 076 756.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 32 143.00 | | 32 143.00 | 32 143.00 |
BJ TOTAL (I) | 13 756 887.00 | 8 951 260.00 | 4 805 627.00 | 13 756 887.00 |
BL Raw materials, supplies | 3 260 860.00 | 650 617.00 | 2 610 243.00 | 3 260 860.00 |
BN Goods in progress | 2 846 217.00 | | 2 846 217.00 | 2 846 217.00 |
BR Intermediate and finished products | 262 128.00 | | 262 128.00 | 262 128.00 |
BX Customers and related accounts | 3 683 955.00 | 32 783.00 | 3 651 172.00 | 3 683 955.00 |
BZ Other receivables | 1 107 388.00 | | 1 107 388.00 | 1 107 388.00 |
CF Cash and cash equivalents | 1 334 725.00 | | 1 334 725.00 | 1 334 725.00 |
CH Prepaid expenses | 457 488.00 | | 457 488.00 | 457 488.00 |
CJ TOTAL (II) | 12 952 760.00 | 683 400.00 | 12 269 361.00 | 12 952 760.00 |
CO Grand total (0 to V) | 26 709 648.00 | 9 634 660.00 | 17 074 988.00 | 26 709 648.00 |
CU Other investments | 64 927.00 | | 64 927.00 | 64 927.00 |
CX Development or Research and Development Expenses | 4 935 221.00 | 3 772 271.00 | 1 162 950.00 | 4 935 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 085 695.00 | | | 3 085 695.00 |
DB Share, merger, contribution premiums, etc. | 1 014.00 | | | 1 014.00 |
DD Legal reserve (1) | 308 570.00 | | | 308 570.00 |
DH Retained earnings | -1 641 411.00 | | | -1 641 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 730.00 | | | 539 730.00 |
DJ Investment subsidies | 1 080 293.00 | | | 1 080 293.00 |
DK Regulated provisions | 21 185.00 | | | 21 185.00 |
DL TOTAL (I) | 3 395 075.00 | | | 3 395 075.00 |
DP Provisions for Risks | 202 847.00 | | | 202 847.00 |
DR TOTAL (IV) | 202 847.00 | | | 202 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614 628.00 | | | 2 614 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 288.00 | | | 620 288.00 |
DW Advances and down payments received on current orders | 3 978 411.00 | | | 3 978 411.00 |
DX Trade payables and related accounts | 2 542 009.00 | | | 2 542 009.00 |
DY Tax and social security liabilities | 1 506 980.00 | | | 1 506 980.00 |
EA Other liabilities | 1 569 157.00 | | | 1 569 157.00 |
EB Prepaid income (2) | 642 728.00 | | | 642 728.00 |
EC TOTAL (IV) | 13 474 201.00 | | | 13 474 201.00 |
ED (V) | 2 864.00 | | | 2 864.00 |
EE Grand total (I to V) | 17 074 988.00 | | | 17 074 988.00 |
EG Accrued income and payables due within one year | 7 750 743.00 | | | 7 750 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 372.00 | | | 4 372.00 |
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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 | 444 170.00 | 60 695.00 | 504 865.00 | 444 170.00 |
FD Production sold - goods | 4 902 521.00 | 9 092 230.00 | 13 994 751.00 | 4 902 521.00 |
FG Production sold - services | 1 459 921.00 | 1 717 598.00 | 3 177 519.00 | 1 459 921.00 |
FJ Net sales | 6 806 612.00 | 10 870 523.00 | 17 677 135.00 | 6 806 612.00 |
FM Inventory production | | | 498 742.00 | |
FN Capitalized production | | | 1 762 000.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 939.00 | |
FQ Other income | | | 22 297.00 | |
FR Total operating income (I) | | | 20 577 113.00 | |
FS Purchases of goods (including customs duties) | | | 450 910.00 | |
FU Purchases of raw materials and other supplies | | | 8 510 018.00 | |
FV Inventory change (raw materials and supplies) | | | -211 236.00 | |
FW Other purchases and external expenses | | | 3 285 312.00 | |
FX Taxes, duties, and similar payments | | | 272 168.00 | |
FY Salaries and Wages | | | 4 496 141.00 | |
FZ Social Security Contributions | | | 1 695 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683 400.00 | |
GE Other Expenses | | | 151 344.00 | |
GF Total Operating Expenses (II) | | | 20 091 918.00 | |
GG - OPERATING RESULT (I - II) | | | 485 195.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 98 926.00 | |
GS Negative differences of foreign exchange | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 100 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 023.00 | | | 30 023.00 |
HA Exceptional income from management transactions | 61 129.00 | | | 61 129.00 |
HB Exceptional income from capital transactions | 23 910.00 | | | 23 910.00 |
HC Reversals of provisions and transfers of expenses | 9 575.00 | | | 9 575.00 |
HD Total exceptional income (VII) | 94 613.00 | | | 94 613.00 |
HE Exceptional expenses on management operations | 264 941.00 | | | 264 941.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HG Exceptional depreciation and provisions | 212 806.00 | | | 212 806.00 |
HH Total exceptional expenses (VIII) | 477 832.00 | | | 477 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 219.00 | | | -383 219.00 |
HK Income tax | -536 762.00 | | | -536 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 672 796.00 | | | 20 672 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 133 066.00 | | | 20 133 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 730.00 | | | 539 730.00 |
HP References: Equipment leasing | 145 546.00 | | | 145 546.00 |
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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 | 11 646 988.00 | | 2 795 264.00 | 11 646 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 164 937.00 | | 775 606.00 | 4 164 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 97 270.00 | |
I4 DECREASES Grand Total | 657 300.00 | 28 065.00 | 13 756 887.00 | 657 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 940 543.00 | |
IO DECREASES Total including other intangible assets | 657 300.00 | | 3 333 701.00 | 657 300.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 065.00 | 5 385 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 218 010.00 | | 1 772 990.00 | 2 218 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 157 770.00 | | 245 668.00 | 5 157 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 270.00 | | 1 000.00 | 106 270.00 |
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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 | 8 211 040.00 | 758 201.00 | 17 981.00 | 8 211 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 285 052.00 | 492 542.00 | | 3 285 052.00 |
PE DEPRECIATION Total including other intangible assets | 442 909.00 | 47 770.00 | | 442 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483 080.00 | 217 889.00 | 17 981.00 | 4 483 080.00 |
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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 | 20 800.00 | 9 959.00 | 9 575.00 | 20 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 202 847.00 | | |
6N Inventories and work in progress | 423 673.00 | 650 617.00 | 423 673.00 | 423 673.00 |
6T Receivables | 146 243.00 | 32 783.00 | 146 243.00 | 146 243.00 |
7B Total provisions for depreciation | 569 916.00 | 683 400.00 | 569 916.00 | 569 916.00 |
7C Grand total | 590 716.00 | 896 206.00 | 579 491.00 | 590 716.00 |
UE of which provisions and reversals: - Operating | | 650 617.00 | 423 673.00 | |
UJ - Exceptional | | 9 959.00 | 9 575.00 | |
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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 | 272 074.00 | 222 074.00 | 50 000.00 | 272 074.00 |
8B Suppliers and Related Accounts | 2 542 009.00 | 2 542 009.00 | | 2 542 009.00 |
8C Staff and Related Accounts | 469 997.00 | 469 997.00 | | 469 997.00 |
8D Social Security and Other Social Organizations | 506 182.00 | 506 182.00 | | 506 182.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 157.00 | 1 569 157.00 | | 1 569 157.00 |
8L Deferred income | 642 728.00 | 642 728.00 | | 642 728.00 |
UT Other financial assets | 32 143.00 | | | 32 143.00 |
UX Other trade receivables | 3 650 689.00 | | | 3 650 689.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
VA Doubtful or disputed receivables | 33 265.00 | | | 33 265.00 |
VB VAT | 432 803.00 | | | 432 803.00 |
VC Group and associates | 30 124.00 | | | 30 124.00 |
VG Loans with a maturity of up to one year at origin | 4 372.00 | 4 372.00 | | 4 372.00 |
VH Loans with a maturity of more than one year at origin | 2 610 256.00 | 915 209.00 | 1 695 047.00 | 2 610 256.00 |
VI Group and Associates | 348 214.00 | 348 214.00 | | 348 214.00 |
VM Income taxes | 5 453.00 | | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 722.00 | 121 722.00 | | 121 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 653.00 | | | 638 653.00 |
VS Prepaid expenses | 457 488.00 | | | 457 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 973.00 | 5 248 830.00 | 32 143.00 | 5 280 973.00 |
VW VAT | 408 105.00 | 408 105.00 | | 408 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 495 791.00 | 7 750 743.00 | 1 745 047.00 | 9 495 791.00 |
