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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 | 123 892.00 | 123 365.00 | 526.00 | 123 892.00 |
AJ Other Intangible Assets | 735.00 | 642.00 | 93.00 | 735.00 |
AR Technical installations, industrial equipment and tools | 390 323.00 | 303 148.00 | 87 174.00 | 390 323.00 |
AT Other tangible assets | 65 698.00 | 51 553.00 | 14 145.00 | 65 698.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 10 464.00 | | 10 464.00 | 10 464.00 |
BJ TOTAL (I) | 3 348 034.00 | 1 812 290.00 | 1 535 744.00 | 3 348 034.00 |
BL Raw materials, supplies | 397 367.00 | 23 117.00 | 374 251.00 | 397 367.00 |
BN Goods in progress | 288 013.00 | | 288 013.00 | 288 013.00 |
BX Customers and related accounts | 1 909 270.00 | 31 371.00 | 1 877 898.00 | 1 909 270.00 |
BZ Other receivables | 436 682.00 | | 436 682.00 | 436 682.00 |
CF Cash and cash equivalents | 198 619.00 | | 198 619.00 | 198 619.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 3 238 600.00 | 54 488.00 | 3 184 113.00 | 3 238 600.00 |
CO Grand total (0 to V) | 6 586 634.00 | 1 866 778.00 | 4 719 856.00 | 6 586 634.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 2 721 913.00 | 1 333 582.00 | 1 388 331.00 | 2 721 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 200.00 | 174 200.00 | | 174 200.00 |
DB Share, merger, contribution premiums, etc. | 119 888.00 | 2 464 861.00 | | 119 888.00 |
DH Retained earnings | | -2 323 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 690.00 | -21 046.00 | | 359 690.00 |
DL TOTAL (I) | 653 777.00 | 294 088.00 | | 653 777.00 |
DN Conditional advances | 304 270.00 | 314 120.00 | | 304 270.00 |
DO TOTAL (II) | 304 270.00 | 314 120.00 | | 304 270.00 |
DU Loans and Debts from Credit Institutions (3) | 669 368.00 | 521 883.00 | | 669 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 201.00 | 569 463.00 | | 640 201.00 |
DW Advances and down payments received on current orders | 10 230.00 | 18 868.00 | | 10 230.00 |
DX Trade payables and related accounts | 1 281 931.00 | 356 885.00 | | 1 281 931.00 |
DY Tax and social security liabilities | 418 820.00 | 298 823.00 | | 418 820.00 |
EA Other liabilities | 659 504.00 | 652 913.00 | | 659 504.00 |
EB Prepaid income (2) | 81 755.00 | | | 81 755.00 |
EC TOTAL (IV) | 3 761 809.00 | 2 418 834.00 | | 3 761 809.00 |
EE Grand total (I to V) | 4 719 856.00 | 3 027 042.00 | | 4 719 856.00 |
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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 | 5 499 453.00 | | 5 499 453.00 | 5 499 453.00 |
FG Production sold - services | 14 212.00 | | 14 212.00 | 14 212.00 |
FJ Net sales | 5 513 665.00 | | 5 513 665.00 | 5 513 665.00 |
FM Inventory production | | | 136 201.00 | |
FN Capitalized production | | | 556 368.00 | |
FO Operating subsidies | | | 21 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 708.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 6 244 597.00 | |
FU Purchases of raw materials and other supplies | | | 3 156 627.00 | |
FV Inventory change (raw materials and supplies) | | | 71 711.00 | |
FW Other purchases and external expenses | | | 888 481.00 | |
FX Taxes, duties, and similar payments | | | 46 174.00 | |
FY Salaries and Wages | | | 1 101 843.00 | |
FZ Social Security Contributions | | | 373 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 070 304.00 | |
GG - OPERATING RESULT (I - II) | | | 174 293.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 38 257.00 | |
GU Total financial expenses (VI) | | | 38 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 1 527.00 | | 100.00 |
HB Exceptional income from capital transactions | 4 772.00 | 52.00 | | 4 772.00 |
HC Reversals of provisions and transfers of expenses | | 43 000.00 | | |
HD Total exceptional income (VII) | 4 872.00 | 44 579.00 | | 4 872.00 |
HE Exceptional expenses on management operations | 8 660.00 | 156 015.00 | | 8 660.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 8 660.00 | 156 215.00 | | 8 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 788.00 | -111 636.00 | | -3 788.00 |
HK Income tax | -226 794.00 | -141 740.00 | | -226 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 250 117.00 | 4 340 567.00 | | 6 250 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 427.00 | 4 361 613.00 | | 5 890 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 690.00 | -21 046.00 | | 359 690.00 |
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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 | 2 759 798.00 | | 628 977.00 | 2 759 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 165 545.00 | | 556 368.00 | 2 165 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 788.00 | 45 474.00 | |
I4 DECREASES Grand Total | 39 952.00 | 788.00 | 3 348 034.00 | 39 952.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 721 913.00 | |
IO DECREASES Total including other intangible assets | 39 952.00 | | 124 627.00 | 39 952.00 |
IY DECREASES Total Tangible Fixed Assets | | | 456 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 943.00 | | 636.00 | 163 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 048.00 | | 71 973.00 | 384 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 262.00 | | | 46 262.00 |
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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 | 1 405 614.00 | 406 676.00 | | 1 405 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 972 550.00 | 361 031.00 | | 972 550.00 |
PE DEPRECIATION Total including other intangible assets | 114 244.00 | 9 763.00 | | 114 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 820.00 | 35 882.00 | | 318 820.00 |
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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 | 89 870.00 | 6 086.00 | 53 352.00 | 89 870.00 |
8B Suppliers and Related Accounts | 1 281 931.00 | 1 281 931.00 | | 1 281 931.00 |
8C Staff and Related Accounts | 132 132.00 | 132 132.00 | | 132 132.00 |
8D Social Security and Other Social Organizations | 114 245.00 | 114 245.00 | | 114 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 504.00 | 80 572.00 | 369 164.00 | 659 504.00 |
8L Deferred income | 81 755.00 | 81 755.00 | | 81 755.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 10 464.00 | 10 464.00 | | 10 464.00 |
UX Other trade receivables | 1 853 059.00 | | | 1 853 059.00 |
VA Doubtful or disputed receivables | 56 211.00 | | | 56 211.00 |
VB VAT | 126 299.00 | | | 126 299.00 |
VC Group and associates | 267 383.00 | | | 267 383.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 667 189.00 | 89 866.00 | 480 159.00 | 667 189.00 |
VI Group and Associates | 550 331.00 | 550 331.00 | | 550 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 730.00 | 12 730.00 | | 12 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | | | 43 000.00 |
VS Prepaid expenses | 8 650.00 | | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 066.00 | 2 255 391.00 | 144 675.00 | 2 400 066.00 |
VW VAT | 159 713.00 | 159 713.00 | | 159 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 579.00 | 2 511 540.00 | 902 674.00 | 3 751 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
