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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 | 14 154.00 | 4 205.00 | 9 949.00 | 14 154.00 |
AJ Other Intangible Assets | 165 414.00 | 122 497.00 | 42 918.00 | 165 414.00 |
AR Technical installations, industrial equipment and tools | 2 254 246.00 | 1 580 256.00 | 673 990.00 | 2 254 246.00 |
AT Other tangible assets | 514 098.00 | 430 321.00 | 83 777.00 | 514 098.00 |
AX Advances and down payments | 716 217.00 | | 716 217.00 | 716 217.00 |
BH Other financial assets | 385 853.00 | | 385 853.00 | 385 853.00 |
BJ TOTAL (I) | 7 285 128.00 | 3 959 913.00 | 3 325 215.00 | 7 285 128.00 |
BL Raw materials, supplies | 1 051 038.00 | 22 928.00 | 1 028 110.00 | 1 051 038.00 |
BN Goods in progress | 1 205 227.00 | 4 614.00 | 1 200 613.00 | 1 205 227.00 |
BR Intermediate and finished products | 484 842.00 | 44 121.00 | 440 721.00 | 484 842.00 |
BT Goods | 11 772.00 | | 11 772.00 | 11 772.00 |
BX Customers and related accounts | 5 390 034.00 | 271 321.00 | 5 118 713.00 | 5 390 034.00 |
BZ Other receivables | 1 013 333.00 | | 1 013 333.00 | 1 013 333.00 |
CF Cash and cash equivalents | 572 688.00 | | 572 688.00 | 572 688.00 |
CH Prepaid expenses | 92 099.00 | | 92 099.00 | 92 099.00 |
CJ TOTAL (II) | 9 821 034.00 | 342 984.00 | 9 478 050.00 | 9 821 034.00 |
CO Grand total (0 to V) | 17 106 162.00 | 4 302 897.00 | 12 803 264.00 | 17 106 162.00 |
CX Development or Research and Development Expenses | 3 235 144.00 | 1 822 634.00 | 1 412 510.00 | 3 235 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 498.00 | 2 134 498.00 | | 2 134 498.00 |
DH Retained earnings | -637 850.00 | -139 140.00 | | -637 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 933.00 | -498 709.00 | | 79 933.00 |
DK Regulated provisions | 88 655.00 | 199 377.00 | | 88 655.00 |
DL TOTAL (I) | 1 665 237.00 | 1 696 025.00 | | 1 665 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788 722.00 | 2 440 951.00 | | 2 788 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 753.00 | 380 289.00 | | 2 214 753.00 |
DW Advances and down payments received on current orders | 83 738.00 | 152 549.00 | | 83 738.00 |
DX Trade payables and related accounts | 5 083 971.00 | 5 043 169.00 | | 5 083 971.00 |
DY Tax and social security liabilities | 966 844.00 | 1 002 750.00 | | 966 844.00 |
EC TOTAL (IV) | 11 138 028.00 | 9 019 708.00 | | 11 138 028.00 |
EE Grand total (I to V) | 12 803 264.00 | 10 715 733.00 | | 12 803 264.00 |
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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 | | | 16 733 907.00 | |
FJ Net sales | | | 16 733 907.00 | |
FM Inventory production | | | -344 795.00 | |
FO Operating subsidies | | | 699 282.00 | |
FQ Other income | | | 987 405.00 | |
FR Total operating income (I) | | | 18 075 798.00 | |
FS Purchases of goods (including customs duties) | | | 4 083 051.00 | |
FT Inventory change (goods) | | | -108 855.00 | |
FW Other purchases and external expenses | | | 7 944 223.00 | |
FX Taxes, duties, and similar payments | | | 193 669.00 | |
FY Salaries and Wages | | | 3 601 950.00 | |
FZ Social Security Contributions | | | 1 391 915.00 | |
GB Operating Expenses - Provisions | | | 1 112 700.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 18 218 722.00 | |
GG - OPERATING RESULT (I - II) | | | -142 923.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 104 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 994.00 | 227 662.00 | | 116 994.00 |
HH Total exceptional expenses (VIII) | 26 328.00 | 54 621.00 | | 26 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 666.00 | 173 041.00 | | 90 666.00 |
HK Income tax | -237 152.00 | -223 893.00 | | -237 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 192 811.00 | 12 218 909.00 | | 18 192 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 112 878.00 | 12 717 618.00 | | 18 112 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 933.00 | -498 709.00 | | 79 933.00 |
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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 | 6 037 860.00 | | | 6 037 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 316 517.00 | | | 2 316 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 853.00 | |
I4 DECREASES Grand Total | | | 7 285 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 235 144.00 | |
IO DECREASES Total including other intangible assets | | | 179 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 484 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 568.00 | | | 179 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 559.00 | | | 3 233 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 216.00 | | | 308 216.00 |
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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 | 2 920 832.00 | 1 041 037.00 | 1 956.00 | 2 920 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 136 054.00 | 686 581.00 | | 1 136 054.00 |
PE DEPRECIATION Total including other intangible assets | 91 966.00 | 34 735.00 | | 91 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 812.00 | 319 721.00 | 1 956.00 | 1 692 812.00 |
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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 | 199 377.00 | | 110 722.00 | 199 377.00 |
7C Grand total | 199 377.00 | | 110 722.00 | 199 377.00 |
UJ - Exceptional | | | 110 722.00 | |
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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 | 376 590.00 | 376 590.00 | | 376 590.00 |
8B Suppliers and Related Accounts | 5 083 971.00 | 5 083 971.00 | | 5 083 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838 163.00 | 747 563.00 | | 1 838 163.00 |
UT Other financial assets | 385 853.00 | | 385 853.00 | 385 853.00 |
UY Staff and related accounts | 5 390 034.00 | 4 744 414.00 | 645 620.00 | 5 390 034.00 |
VG Loans with a maturity of up to one year at origin | 451 626.00 | 451 626.00 | | 451 626.00 |
VH Loans with a maturity of more than one year at origin | 2 337 096.00 | 383 238.00 | 1 773 858.00 | 2 337 096.00 |
VJ Loans taken out during the year | 1 233 700.00 | | | 1 233 700.00 |
VK Loans repaid during the year | 596 594.00 | | | 596 594.00 |
VP Miscellaneous | 1 013 334.00 | 1 013 334.00 | | 1 013 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 966 844.00 | 966 844.00 | | 966 844.00 |
VS Prepaid expenses | 92 099.00 | 92 099.00 | | 92 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 881 320.00 | 5 849 847.00 | 1 031 473.00 | 6 881 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 054 290.00 | 8 009 832.00 | 1 773 858.00 | 11 054 290.00 |
