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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 | 137 228.00 | 100 122.00 | 37 105.00 | 137 228.00 |
AH Goodwill | 65 339.00 | | 65 339.00 | 65 339.00 |
AJ Other Intangible Assets | 565 293.00 | | 565 293.00 | 565 293.00 |
AP Buildings | 246 139.00 | 180 227.00 | 65 912.00 | 246 139.00 |
AR Technical installations, industrial equipment and tools | 2 449 193.00 | 1 928 136.00 | 521 056.00 | 2 449 193.00 |
AT Other tangible assets | 391 699.00 | 269 562.00 | 122 137.00 | 391 699.00 |
AV Fixed assets in progress | 10 604.00 | | 10 604.00 | 10 604.00 |
BF Loans | 3 206.00 | | 3 206.00 | 3 206.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 7 814 968.00 | 5 935 109.00 | 1 879 859.00 | 7 814 968.00 |
BL Raw materials, supplies | 376 256.00 | 4 790.00 | 371 465.00 | 376 256.00 |
BR Intermediate and finished products | 527 316.00 | 71 463.00 | 455 853.00 | 527 316.00 |
BT Goods | 975 350.00 | | 975 350.00 | 975 350.00 |
BX Customers and related accounts | 2 115 623.00 | 98 371.00 | 2 017 252.00 | 2 115 623.00 |
BZ Other receivables | 418 087.00 | | 418 087.00 | 418 087.00 |
CF Cash and cash equivalents | 1 072 817.00 | | 1 072 817.00 | 1 072 817.00 |
CH Prepaid expenses | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 5 497 217.00 | 174 624.00 | 5 322 593.00 | 5 497 217.00 |
CO Grand total (0 to V) | 13 312 185.00 | 6 109 733.00 | 7 202 452.00 | 13 312 185.00 |
CP Shares due in less than one year | 3 206.00 | | | 3 206.00 |
CX Development or Research and Development Expenses | 3 944 803.00 | 3 457 061.00 | 487 743.00 | 3 944 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 888.00 | 3 017.00 | | 4 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 245.00 | 1 870.00 | | 12 245.00 |
DK Regulated provisions | 1 055.00 | 2 927.00 | | 1 055.00 |
DL TOTAL (I) | 1 118 188.00 | 1 107 814.00 | | 1 118 188.00 |
DP Provisions for Risks | 210 533.00 | 105 556.00 | | 210 533.00 |
DR TOTAL (IV) | 210 533.00 | 105 556.00 | | 210 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 433.00 | 3 560 091.00 | | 2 335 433.00 |
DW Advances and down payments received on current orders | 256 667.00 | 823 439.00 | | 256 667.00 |
DX Trade payables and related accounts | 2 680 720.00 | 1 940 673.00 | | 2 680 720.00 |
DY Tax and social security liabilities | 583 818.00 | 570 676.00 | | 583 818.00 |
EA Other liabilities | 17 093.00 | 33 020.00 | | 17 093.00 |
EC TOTAL (IV) | 5 873 730.00 | 6 930 099.00 | | 5 873 730.00 |
EE Grand total (I to V) | 7 202 452.00 | 8 143 470.00 | | 7 202 452.00 |
EG Accrued income and payables due within one year | 5 766 121.00 | 6 786 620.00 | | 5 766 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 199.00 | | |
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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 | | | 2 923 816.00 | |
FD Production sold - goods | | | 12 312 586.00 | |
FJ Net sales | | | 15 236 402.00 | |
FM Inventory production | | | -27 430.00 | |
FN Capitalized production | | | 318 672.00 | |
FO Operating subsidies | | | 5 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 629.00 | |
FQ Other income | | | 11 022.00 | |
FR Total operating income (I) | | | 15 757 144.00 | |
FS Purchases of goods (including customs duties) | | | 944 393.00 | |
FT Inventory change (goods) | | | 362 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 742 935.00 | |
FV Inventory change (raw materials and supplies) | | | 24 289.00 | |
FW Other purchases and external expenses | | | 5 144 786.00 | |
FX Taxes, duties, and similar payments | | | 196 891.00 | |
FY Salaries and Wages | | | 2 211 632.00 | |
FZ Social Security Contributions | | | 945 966.00 | |
GB Operating Expenses - Provisions | | | 1 010 484.00 | |
GE Other Expenses | | | 20 990.00 | |
GF Total Operating Expenses (II) | | | 14 605 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 914.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 57 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 325.00 | 6 839.00 | | 22 325.00 |
HB Exceptional income from capital transactions | 492.00 | 70 350.00 | | 492.00 |
HC Reversals of provisions and transfers of expenses | 2 927.00 | 5 218.00 | | 2 927.00 |
HD Total exceptional income (VII) | 25 744.00 | 82 407.00 | | 25 744.00 |
HE Exceptional expenses on management operations | 1 151 921.00 | 1 525 441.00 | | 1 151 921.00 |
HF Exceptional expenses on capital transactions | | 18 935.00 | | |
HG Exceptional depreciation and provisions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 152 976.00 | 1 544 376.00 | | 1 152 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127 232.00 | -1 461 969.00 | | -1 127 232.00 |
HK Income tax | -45 384.00 | -40 472.00 | | -45 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 782 888.00 | 16 172 111.00 | | 15 782 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 770 642.00 | 16 170 241.00 | | 15 770 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 245.00 | 1 870.00 | | 12 245.00 |
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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 | 7 038 555.00 | | | 7 038 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 843 920.00 | | | 3 843 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 671.00 | |
I4 DECREASES Grand Total | | | 7 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 944 803.00 | |
IO DECREASES Total including other intangible assets | | | 767 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 520.00 | | | 505 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 374.00 | | | 2 683 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
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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 | 5 169 201.00 | 765 908.00 | 5 935 109.00 | 5 169 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 894 433.00 | 562 628.00 | 3 457 061.00 | 2 894 433.00 |
PE DEPRECIATION Total including other intangible assets | 84 641.00 | 15 481.00 | 100 122.00 | 84 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 126.00 | 187 799.00 | 2 377 926.00 | 2 190 126.00 |
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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 | 2 927.00 | 1 055.00 | 2 927.00 | 2 927.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 556.00 | 170 000.00 | 65 023.00 | 105 556.00 |
7C Grand total | 108 483.00 | 171 055.00 | 67 950.00 | 108 483.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | 65 023.00 | |
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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 | 144 470.00 | 36 861.00 | 107 609.00 | 144 470.00 |
8B Suppliers and Related Accounts | 2 680 720.00 | 2 680 720.00 | | 2 680 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208 056.00 | 2 208 056.00 | | 2 208 056.00 |
UP Loans | 3 206.00 | 3 206.00 | | 3 206.00 |
UT Other financial assets | 1 465.00 | | | 1 465.00 |
UX Other trade receivables | 2 115 623.00 | | | 2 115 623.00 |
VK Loans repaid during the year | 35 870.00 | | | 35 870.00 |
VP Miscellaneous | 418 087.00 | | | 418 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 818.00 | 583 818.00 | | 583 818.00 |
VS Prepaid expenses | 11 768.00 | | | 11 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 150.00 | 2 548 685.00 | 1 465.00 | 2 550 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 617 063.00 | 5 509 454.00 | 107 609.00 | 5 617 063.00 |
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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 | 65.00 | | | 65.00 |
