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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 | 5 322.00 | 5 322.00 | | 5 322.00 |
AF Concessions, Patents and Similar Rights | 568 001.00 | 526 952.00 | 41 048.00 | 568 001.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 082 064.00 | | 2 082 064.00 | 2 082 064.00 |
AP Buildings | 482 543.00 | 320 846.00 | 161 697.00 | 482 543.00 |
AR Technical installations, industrial equipment and tools | 4 095 982.00 | 3 555 703.00 | 540 279.00 | 4 095 982.00 |
AT Other tangible assets | 1 060 895.00 | 973 050.00 | 87 845.00 | 1 060 895.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 32 143.00 | | 32 143.00 | 32 143.00 |
BJ TOTAL (I) | 15 457 925.00 | 9 681 629.00 | 5 776 296.00 | 15 457 925.00 |
BL Raw materials, supplies | 3 073 120.00 | 533 609.00 | 2 539 511.00 | 3 073 120.00 |
BN Goods in progress | 2 025 606.00 | | 2 025 606.00 | 2 025 606.00 |
BR Intermediate and finished products | 272 155.00 | | 272 155.00 | 272 155.00 |
BX Customers and related accounts | 3 284 359.00 | 65 222.00 | 3 219 137.00 | 3 284 359.00 |
BZ Other receivables | 1 365 910.00 | | 1 365 910.00 | 1 365 910.00 |
CF Cash and cash equivalents | 504 991.00 | | 504 991.00 | 504 991.00 |
CH Prepaid expenses | 455 476.00 | | 455 476.00 | 455 476.00 |
CJ TOTAL (II) | 10 981 617.00 | 598 831.00 | 10 382 786.00 | 10 981 617.00 |
CO Grand total (0 to V) | 26 439 542.00 | 10 280 460.00 | 16 159 082.00 | 26 439 542.00 |
CU Other investments | 66 427.00 | | 66 427.00 | 66 427.00 |
CX Development or Research and Development Expenses | 7 054 347.00 | 4 299 756.00 | 2 754 591.00 | 7 054 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 085 695.00 | | | 3 085 695.00 |
DB Share, merger, contribution premiums, etc. | 1 014.00 | | | 1 014.00 |
DD Legal reserve (1) | 308 570.00 | | | 308 570.00 |
DH Retained earnings | -1 101 681.00 | | | -1 101 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 520.00 | | | 355 520.00 |
DJ Investment subsidies | 1 240 605.00 | | | 1 240 605.00 |
DK Regulated provisions | 19 543.00 | | | 19 543.00 |
DL TOTAL (I) | 3 909 266.00 | | | 3 909 266.00 |
DP Provisions for Risks | 170 697.00 | | | 170 697.00 |
DR TOTAL (IV) | 170 697.00 | | | 170 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 454.00 | | | 1 880 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 923.00 | | | 517 923.00 |
DW Advances and down payments received on current orders | 4 611 353.00 | | | 4 611 353.00 |
DX Trade payables and related accounts | 1 631 922.00 | | | 1 631 922.00 |
DY Tax and social security liabilities | 1 290 527.00 | | | 1 290 527.00 |
EA Other liabilities | 1 744 908.00 | | | 1 744 908.00 |
EB Prepaid income (2) | 399 730.00 | | | 399 730.00 |
EC TOTAL (IV) | 12 076 816.00 | | | 12 076 816.00 |
ED (V) | 2 304.00 | | | 2 304.00 |
EE Grand total (I to V) | 16 159 082.00 | | | 16 159 082.00 |
EG Accrued income and payables due within one year | 6 478 404.00 | | | 6 478 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 596.00 | | | 29 596.00 |
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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 | 269 477.00 | 53 842.00 | 323 319.00 | 269 477.00 |
FD Production sold - goods | 3 447 930.00 | 9 209 477.00 | 12 657 407.00 | 3 447 930.00 |
FG Production sold - services | 1 849 926.00 | 1 281 243.00 | 3 131 169.00 | 1 849 926.00 |
FJ Net sales | 5 567 333.00 | 10 544 562.00 | 16 111 895.00 | 5 567 333.00 |
FM Inventory production | | | -810 584.00 | |
FN Capitalized production | | | 1 445 490.00 | |
FO Operating subsidies | | | 86 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 390.00 | |
FQ Other income | | | 5 278.00 | |
FR Total operating income (I) | | | 17 313 603.00 | |
FS Purchases of goods (including customs duties) | | | 287 686.00 | |
FU Purchases of raw materials and other supplies | | | 6 281 024.00 | |
FV Inventory change (raw materials and supplies) | | | -68 858.00 | |
FW Other purchases and external expenses | | | 2 966 239.00 | |
FX Taxes, duties, and similar payments | | | 255 670.00 | |
FY Salaries and Wages | | | 4 268 393.00 | |
FZ Social Security Contributions | | | 1 643 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596 418.00 | |
GE Other Expenses | | | 48 856.00 | |
GF Total Operating Expenses (II) | | | 17 048 672.00 | |
GG - OPERATING RESULT (I - II) | | | 264 931.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 872.00 | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 38 832.00 | |
GU Total financial expenses (VI) | | | 38 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 851.00 | | | 18 851.00 |
A4 Equity method investments | 4 926.00 | | | 4 926.00 |
HA Exceptional income from management transactions | 51 751.00 | | | 51 751.00 |
HB Exceptional income from capital transactions | 28 791.00 | | | 28 791.00 |
HC Reversals of provisions and transfers of expenses | 266 052.00 | | | 266 052.00 |
HD Total exceptional income (VII) | 346 594.00 | | | 346 594.00 |
HE Exceptional expenses on management operations | 556 137.00 | | | 556 137.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HG Exceptional depreciation and provisions | 7 812.00 | | | 7 812.00 |
HH Total exceptional expenses (VIII) | 564 447.00 | | | 564 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 853.00 | | | -217 853.00 |
HK Income tax | -346 080.00 | | | -346 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 661 391.00 | | | 17 661 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 305 871.00 | | | 17 305 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 520.00 | | | 355 520.00 |
HP References: Equipment leasing | 103 746.00 | | | 103 746.00 |
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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 | 13 756 887.00 | | 3 859 569.00 | 13 756 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 940 543.00 | | 2 119 126.00 | 4 940 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 770.00 | |
I4 DECREASES Grand Total | 2 119 126.00 | 39 405.00 | 15 457 925.00 | 2 119 126.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 059 669.00 | |
IO DECREASES Total including other intangible assets | 2 119 126.00 | | 2 660 065.00 | 2 119 126.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 405.00 | 5 639 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 333 701.00 | | 1 445 490.00 | 3 333 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 385 373.00 | | 293 453.00 | 5 385 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 270.00 | | 1 500.00 | 97 270.00 |
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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 | 8 951 260.00 | 769 276.00 | 38 907.00 | 8 951 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 777 593.00 | 527 485.00 | | 3 777 593.00 |
PE DEPRECIATION Total including other intangible assets | 490 678.00 | 36 274.00 | | 490 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682 988.00 | 205 518.00 | 38 907.00 | 4 682 988.00 |
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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 | 21 185.00 | 7 812.00 | 9 454.00 | 21 185.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 202 847.00 | | 32 150.00 | 202 847.00 |
6N Inventories and work in progress | 650 617.00 | 533 609.00 | 650 617.00 | 650 617.00 |
6T Receivables | 32 783.00 | 62 809.00 | 30 370.00 | 32 783.00 |
7B Total provisions for depreciation | 683 400.00 | 596 418.00 | 680 987.00 | 683 400.00 |
7C Grand total | 907 431.00 | 604 230.00 | 722 591.00 | 907 431.00 |
UE of which provisions and reversals: - Operating | | 596 418.00 | 456 539.00 | |
UJ - Exceptional | | 7 812.00 | 266 052.00 | |
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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 | 90 705.00 | 90 705.00 | | 90 705.00 |
8B Suppliers and Related Accounts | 1 631 922.00 | 1 631 922.00 | | 1 631 922.00 |
8C Staff and Related Accounts | 379 213.00 | 379 213.00 | | 379 213.00 |
8D Social Security and Other Social Organizations | 420 525.00 | 420 525.00 | | 420 525.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744 908.00 | 1 744 908.00 | | 1 744 908.00 |
8L Deferred income | 399 730.00 | 399 730.00 | | 399 730.00 |
UT Other financial assets | 32 143.00 | | 32 143.00 | 32 143.00 |
UX Other trade receivables | 3 206 093.00 | 3 206 093.00 | | 3 206 093.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 78 266.00 | | 78 266.00 | 78 266.00 |
VB VAT | 383 056.00 | 383 056.00 | | 383 056.00 |
VC Group and associates | 603 994.00 | 603 994.00 | | 603 994.00 |
VG Loans with a maturity of up to one year at origin | 29 596.00 | 29 596.00 | | 29 596.00 |
VH Loans with a maturity of more than one year at origin | 1 850 858.00 | 863 799.00 | 987 059.00 | 1 850 858.00 |
VI Group and Associates | 427 218.00 | 427 218.00 | | 427 218.00 |
VM Income taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 839.00 | 153 839.00 | | 153 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 807.00 | 372 807.00 | | 372 807.00 |
VS Prepaid expenses | 455 476.00 | 455 476.00 | | 455 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137 888.00 | 5 027 479.00 | 110 409.00 | 5 137 888.00 |
VW VAT | 334 887.00 | 334 887.00 | | 334 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 465 463.00 | 6 478 404.00 | 987 059.00 | 7 465 463.00 |
