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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 | 40 686.00 | 18 308.00 | 22 377.00 | 40 686.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 93 216.00 | | 93 216.00 | 93 216.00 |
AP Buildings | 116 779.00 | 42 840.00 | 73 938.00 | 116 779.00 |
AR Technical installations, industrial equipment and tools | 467 448.00 | 88 671.00 | 378 777.00 | 467 448.00 |
AT Other tangible assets | 124 807.00 | 73 015.00 | 51 791.00 | 124 807.00 |
BH Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 1 284 308.00 | 557 793.00 | 726 515.00 | 1 284 308.00 |
BL Raw materials, supplies | 14 027.00 | | 14 027.00 | 14 027.00 |
BN Goods in progress | 152 408.00 | | 152 408.00 | 152 408.00 |
BR Intermediate and finished products | 155 875.00 | | 155 875.00 | 155 875.00 |
BT Goods | 2 103.00 | | 2 103.00 | 2 103.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 102 684.00 | | 102 684.00 | 102 684.00 |
BZ Other receivables | 69 525.00 | | 69 525.00 | 69 525.00 |
CD Marketable securities | 690 000.00 | | 690 000.00 | 690 000.00 |
CF Cash and cash equivalents | 35 003.00 | | 35 003.00 | 35 003.00 |
CH Prepaid expenses | 16 587.00 | | 16 587.00 | 16 587.00 |
CJ TOTAL (II) | 1 239 594.00 | | 1 239 594.00 | 1 239 594.00 |
CO Grand total (0 to V) | 2 523 903.00 | 557 793.00 | 1 966 109.00 | 2 523 903.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CS Evaluated investments - equity method | 4 645.00 | | 4 645.00 | 4 645.00 |
CX Development or Research and Development Expenses | 426 601.00 | 334 956.00 | 91 644.00 | 426 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 050.00 | 94 050.00 | | 94 050.00 |
DB Share, merger, contribution premiums, etc. | 781 050.00 | 781 050.00 | | 781 050.00 |
DD Legal reserve (1) | 3 514.00 | 3 450.00 | | 3 514.00 |
DG Other reserves | 219 725.00 | 218 512.00 | | 219 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 168.00 | 1 277.00 | | -65 168.00 |
DJ Investment subsidies | 18 372.00 | 9 723.00 | | 18 372.00 |
DL TOTAL (I) | 1 051 544.00 | 1 108 063.00 | | 1 051 544.00 |
DU Loans and Debts from Credit Institutions (3) | 423 691.00 | 280 234.00 | | 423 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 000.00 | 310 000.00 | | 285 000.00 |
DW Advances and down payments received on current orders | | 42.00 | | |
DX Trade payables and related accounts | 32 802.00 | 43 991.00 | | 32 802.00 |
DY Tax and social security liabilities | 160 099.00 | 105 613.00 | | 160 099.00 |
EA Other liabilities | 12 971.00 | 7 772.00 | | 12 971.00 |
EB Prepaid income (2) | | 349.00 | | |
EC TOTAL (IV) | 914 565.00 | 748 003.00 | | 914 565.00 |
EE Grand total (I to V) | 1 966 109.00 | 1 856 067.00 | | 1 966 109.00 |
EG Accrued income and payables due within one year | 322 698.00 | 249 064.00 | | 322 698.00 |
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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 | | | | |
FD Production sold - goods | | | 753 438.00 | |
FG Production sold - services | | | 450 749.00 | |
FJ Net sales | | | 1 204 186.00 | |
FM Inventory production | | | 144 944.00 | |
FN Capitalized production | | | 80 497.00 | |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 820.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 443 465.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 253 126.00 | |
FV Inventory change (raw materials and supplies) | | | 6 470.00 | |
FW Other purchases and external expenses | | | 367 097.00 | |
FX Taxes, duties, and similar payments | | | 12 440.00 | |
FY Salaries and Wages | | | 530 315.00 | |
FZ Social Security Contributions | | | 192 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 976.00 | |
GE Other Expenses | | | 10 411.00 | |
GF Total Operating Expenses (II) | | | 1 539 143.00 | |
GG - OPERATING RESULT (I - II) | | | -95 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 9 521.00 | |
GP Total financial income (V) | | | 9 633.00 | |
GR Interest and similar expenses | | | 10 851.00 | |
GU Total financial expenses (VI) | | | 10 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 192.00 | | 367.00 |
HB Exceptional income from capital transactions | 16 237.00 | 8 333.00 | | 16 237.00 |
HD Total exceptional income (VII) | 16 604.00 | 8 525.00 | | 16 604.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 9 387.00 | | | 9 387.00 |
HG Exceptional depreciation and provisions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 10 365.00 | | | 10 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 239.00 | 8 525.00 | | 6 239.00 |
HK Income tax | -25 488.00 | -53 032.00 | | -25 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 703.00 | 992 884.00 | | 1 469 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 871.00 | 991 607.00 | | 1 534 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 168.00 | 1 277.00 | | -65 168.00 |
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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 | 972 823.00 | | 343 793.00 | 972 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 445 741.00 | | 21 546.00 | 445 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 14 770.00 | |
I4 DECREASES Grand Total | 21 546.00 | 10 738.00 | 1 284 332.00 | 21 546.00 |
IN DECREASES Start-up, development, or research expenses | | | 467 287.00 | |
IO DECREASES Total including other intangible assets | 21 546.00 | 5 387.00 | 93 216.00 | 21 546.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 351.00 | 709 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 283.00 | | 67 866.00 | 52 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 083.00 | | 254 326.00 | 456 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 715.00 | | 55.00 | 18 715.00 |
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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 | 391 207.00 | 167 938.00 | 1 351.00 | 391 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 521.00 | 110 745.00 | | 242 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 686.00 | 57 193.00 | 1 351.00 | 148 686.00 |
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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 | 285 000.00 | 20 000.00 | 265 000.00 | 285 000.00 |
8B Suppliers and Related Accounts | 32 803.00 | 32 803.00 | | 32 803.00 |
8C Staff and Related Accounts | 63 832.00 | 63 832.00 | | 63 832.00 |
8D Social Security and Other Social Organizations | 79 602.00 | 79 602.00 | | 79 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 378.00 | 5 378.00 | | 5 378.00 |
VH Loans with a maturity of more than one year at origin | 423 692.00 | 96 825.00 | 263 092.00 | 423 692.00 |
VI Group and Associates | 7 594.00 | 7 594.00 | | 7 594.00 |
VJ Loans taken out during the year | 236 138.00 | | | 236 138.00 |
VK Loans repaid during the year | 118 458.00 | | | 118 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VW VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 565.00 | 322 698.00 | 528 092.00 | 914 565.00 |
