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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 | 84 331.00 | 56 846.00 | 27 484.00 | 84 331.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 121 827.00 | 74 897.00 | 46 930.00 | 121 827.00 |
AT Other tangible assets | 132 313.00 | 122 580.00 | 9 732.00 | 132 313.00 |
AV Fixed assets in progress | 78 932.00 | | 78 932.00 | 78 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 1 290 335.00 | 1 054 359.00 | 235 976.00 | 1 290 335.00 |
BL Raw materials, supplies | 64 651.00 | 348.00 | 64 303.00 | 64 651.00 |
BN Goods in progress | 16 700.00 | | 16 700.00 | 16 700.00 |
BR Intermediate and finished products | 2 422.00 | | 2 422.00 | 2 422.00 |
BT Goods | 6 074.00 | 5 100.00 | 975.00 | 6 074.00 |
BV Advances and down payments on orders | 6 753.00 | | 6 753.00 | 6 753.00 |
BX Customers and related accounts | 481 313.00 | 32 249.00 | 449 063.00 | 481 313.00 |
BZ Other receivables | 112 937.00 | | 112 937.00 | 112 937.00 |
CF Cash and cash equivalents | 136 589.00 | | 136 589.00 | 136 589.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 832 387.00 | 37 697.00 | 794 690.00 | 832 387.00 |
CO Grand total (0 to V) | 2 122 722.00 | 1 092 056.00 | 1 030 666.00 | 2 122 722.00 |
CX Development or Research and Development Expenses | 867 008.00 | 800 036.00 | 66 972.00 | 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 | 190 832.00 | 20 184.00 | | 190 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 263.00 | 170 648.00 | | 28 263.00 |
DJ Investment subsidies | | 3 900.00 | | |
DK Regulated provisions | 12 560.00 | 21 472.00 | | 12 560.00 |
DL TOTAL (I) | 276 205.00 | 260 754.00 | | 276 205.00 |
DQ Provisions for Expenses | 15 314.00 | 7 598.00 | | 15 314.00 |
DR TOTAL (IV) | 15 314.00 | 7 598.00 | | 15 314.00 |
DU Loans and Debts from Credit Institutions (3) | 109 946.00 | 283 149.00 | | 109 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 281.00 | 205 693.00 | | 209 281.00 |
DW Advances and down payments received on current orders | 61 476.00 | 111 917.00 | | 61 476.00 |
DX Trade payables and related accounts | 141 696.00 | 345 541.00 | | 141 696.00 |
DY Tax and social security liabilities | 177 789.00 | 240 511.00 | | 177 789.00 |
DZ Fixed asset liabilities and related accounts | | 2 020.00 | | |
EA Other liabilities | 26 500.00 | | | 26 500.00 |
EB Prepaid income (2) | 12 460.00 | 85 928.00 | | 12 460.00 |
EC TOTAL (IV) | 739 147.00 | 1 274 759.00 | | 739 147.00 |
EE Grand total (I to V) | 1 030 666.00 | 1 543 112.00 | | 1 030 666.00 |
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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 | 45 969.00 | 53 500.00 | 99 469.00 | 45 969.00 |
FD Production sold - goods | 880 875.00 | 433 059.00 | 1 313 934.00 | 880 875.00 |
FG Production sold - services | 728 780.00 | 17 000.00 | 745 780.00 | 728 780.00 |
FJ Net sales | 1 655 623.00 | 503 559.00 | 2 159 182.00 | 1 655 623.00 |
FM Inventory production | | | -137 678.00 | |
FN Capitalized production | | | 56 986.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 102 817.00 | |
FS Purchases of goods (including customs duties) | | | 9 123.00 | |
FU Purchases of raw materials and other supplies | | | 637 826.00 | |
FV Inventory change (raw materials and supplies) | | | -20 866.00 | |
FW Other purchases and external expenses | | | 237 754.00 | |
FX Taxes, duties, and similar payments | | | 12 486.00 | |
FY Salaries and Wages | | | 854 269.00 | |
FZ Social Security Contributions | | | 227 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 146 041.00 | |
GG - OPERATING RESULT (I - II) | | | -43 224.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 8 283.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HB Exceptional income from capital transactions | 3 900.00 | 5 200.00 | | 3 900.00 |
HC Reversals of provisions and transfers of expenses | 8 912.00 | 8 912.00 | | 8 912.00 |
HD Total exceptional income (VII) | 12 812.00 | 164 112.00 | | 12 812.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 809.00 | 164 112.00 | | 12 809.00 |
HJ Employee participation in company results | 1 018.00 | 6 143.00 | | 1 018.00 |
HK Income tax | -66 909.00 | -49 024.00 | | -66 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 699.00 | 2 725 302.00 | | 2 116 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 437.00 | 2 554 653.00 | | 2 088 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 263.00 | 170 648.00 | | 28 263.00 |
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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 | 1 216 173.00 | | 75 738.00 | 1 216 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 867 008.00 | | | 867 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 5 773.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 1 290 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 867 008.00 | |
IO DECREASES Total including other intangible assets | | | 84 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 964.00 | | 15 519.00 | 68 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 989.00 | | 60 082.00 | 272 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 212.00 | | 136.00 | 7 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 932.00 | | | 78 932.00 |
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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 | 881 704.00 | 172 654.00 | | 881 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 679 171.00 | 120 865.00 | | 679 171.00 |
PE DEPRECIATION Total including other intangible assets | 38 770.00 | 18 076.00 | | 38 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 764.00 | 33 713.00 | | 163 764.00 |
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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 | 21 472.00 | | 8 912.00 | 21 472.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 598.00 | 15 314.00 | 7 598.00 | 7 598.00 |
6N Inventories and work in progress | 5 448.00 | | | 5 448.00 |
6T Receivables | 32 249.00 | | | 32 249.00 |
7B Total provisions for depreciation | 37 697.00 | | | 37 697.00 |
7C Grand total | 66 768.00 | 15 314.00 | 16 510.00 | 66 768.00 |
UE of which provisions and reversals: - Operating | | 15 314.00 | 7 598.00 | |
UJ - Exceptional | | | 8 912.00 | |
