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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 | 5 506.00 | 4 087.00 | 1 419.00 | 5 506.00 |
AR Technical installations, industrial equipment and tools | 177 902.00 | 155 099.00 | 22 803.00 | 177 902.00 |
AT Other tangible assets | 51 920.00 | 41 028.00 | 10 892.00 | 51 920.00 |
AV Fixed assets in progress | 499 614.00 | | 499 614.00 | 499 614.00 |
BH Other financial assets | 10 377.00 | | 10 377.00 | 10 377.00 |
BJ TOTAL (I) | 2 398 611.00 | 1 655 358.00 | 743 254.00 | 2 398 611.00 |
BL Raw materials, supplies | 106 677.00 | 28 133.00 | 78 545.00 | 106 677.00 |
BN Goods in progress | 38 199.00 | | 38 199.00 | 38 199.00 |
BR Intermediate and finished products | 97 739.00 | | 97 739.00 | 97 739.00 |
BT Goods | 3 006.00 | | 3 006.00 | 3 006.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 230 095.00 | | 230 095.00 | 230 095.00 |
BZ Other receivables | 178 087.00 | | 178 087.00 | 178 087.00 |
CD Marketable securities | 250 028.00 | | 250 028.00 | 250 028.00 |
CF Cash and cash equivalents | 312 968.00 | | 312 968.00 | 312 968.00 |
CH Prepaid expenses | 26 098.00 | | 26 098.00 | 26 098.00 |
CJ TOTAL (II) | 1 244 855.00 | 28 133.00 | 1 216 723.00 | 1 244 855.00 |
CO Grand total (0 to V) | 3 643 466.00 | 1 683 490.00 | 1 959 976.00 | 3 643 466.00 |
CP Shares due in less than one year | 10 377.00 | | | 10 377.00 |
CX Development or Research and Development Expenses | 1 653 293.00 | 1 455 144.00 | 198 148.00 | 1 653 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 368.00 | 262 368.00 | | 262 368.00 |
DB Share, merger, contribution premiums, etc. | 227 601.00 | 227 601.00 | | 227 601.00 |
DD Legal reserve (1) | 26 237.00 | 26 237.00 | | 26 237.00 |
DG Other reserves | 113 502.00 | 83 084.00 | | 113 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 256.00 | 30 418.00 | | 318 256.00 |
DJ Investment subsidies | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 950 465.00 | 629 709.00 | | 950 465.00 |
DQ Provisions for Expenses | 34 212.00 | 26 841.00 | | 34 212.00 |
DR TOTAL (IV) | 34 212.00 | 26 841.00 | | 34 212.00 |
DU Loans and Debts from Credit Institutions (3) | 385 199.00 | | | 385 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 289 248.00 | | |
DX Trade payables and related accounts | 299 016.00 | 175 576.00 | | 299 016.00 |
DY Tax and social security liabilities | 110 956.00 | 90 118.00 | | 110 956.00 |
DZ Fixed asset liabilities and related accounts | 147 666.00 | | | 147 666.00 |
EA Other liabilities | | 403.00 | | |
EB Prepaid income (2) | 32 462.00 | | | 32 462.00 |
EC TOTAL (IV) | 975 299.00 | 555 346.00 | | 975 299.00 |
EE Grand total (I to V) | 1 959 976.00 | 1 211 895.00 | | 1 959 976.00 |
EG Accrued income and payables due within one year | 612 859.00 | 555 346.00 | | 612 859.00 |
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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 | 17 598.00 | 129 046.00 | 146 644.00 | 17 598.00 |
FD Production sold - goods | 210 045.00 | 1 343 068.00 | 1 553 113.00 | 210 045.00 |
FG Production sold - services | | | | |
FJ Net sales | 227 643.00 | 1 472 114.00 | 1 699 757.00 | 227 643.00 |
FM Inventory production | | | 59 309.00 | |
FO Operating subsidies | | | 10 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 273.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 782 524.00 | |
FS Purchases of goods (including customs duties) | | | 138 180.00 | |
FT Inventory change (goods) | | | -3 006.00 | |
FU Purchases of raw materials and other supplies | | | 474 103.00 | |
FV Inventory change (raw materials and supplies) | | | 4 310.00 | |
FW Other purchases and external expenses | | | 198 953.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 338 920.00 | |
FZ Social Security Contributions | | | 136 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 244.00 | |
GB Operating Expenses - Provisions | | | 7 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 133.00 | |
GE Other Expenses | | | 13 063.00 | |
GF Total Operating Expenses (II) | | | 1 507 287.00 | |
GG - OPERATING RESULT (I - II) | | | 275 237.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 905.00 | | |
HB Exceptional income from capital transactions | | 516.00 | | |
HC Reversals of provisions and transfers of expenses | 18 329.00 | | | 18 329.00 |
HD Total exceptional income (VII) | 18 329.00 | 16 421.00 | | 18 329.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | 18 329.00 | 5 376.00 | | 18 329.00 |
HH Total exceptional expenses (VIII) | 18 329.00 | 5 435.00 | | 18 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 986.00 | | |
HK Income tax | -47 302.00 | -52 769.00 | | -47 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 881.00 | 1 157 622.00 | | 1 800 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 625.00 | 1 127 204.00 | | 1 482 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 256.00 | 30 418.00 | | 318 256.00 |
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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 | 1 985 409.00 | | 492 404.00 | 1 985 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680 810.00 | | | 1 680 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 377.00 | |
I4 DECREASES Grand Total | | 79 202.00 | 2 398 611.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 517.00 | 1 653 293.00 | |
IO DECREASES Total including other intangible assets | | 45 758.00 | 5 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 927.00 | 729 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 264.00 | | | 51 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 958.00 | | 492 404.00 | 242 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 377.00 | | | 10 377.00 |
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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 | 1 574 316.00 | 141 914.00 | 60 872.00 | 1 574 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 349 964.00 | 114 368.00 | 9 188.00 | 1 349 964.00 |
PE DEPRECIATION Total including other intangible assets | 49 278.00 | 568.00 | 45 758.00 | 49 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 074.00 | 26 979.00 | 5 927.00 | 175 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 841.00 | 7 371.00 | | 26 841.00 |
6N Inventories and work in progress | 13 000.00 | 28 133.00 | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | 28 133.00 | 13 000.00 | 13 000.00 |
7C Grand total | 39 841.00 | 35 504.00 | 13 000.00 | 39 841.00 |
UE of which provisions and reversals: - Operating | | 35 504.00 | 13 000.00 | |
UJ - Exceptional | | | 18 329.00 | |
