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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 | 39 031.00 | 30 332.00 | 8 699.00 | 39 031.00 |
AP Buildings | 12 810.00 | 6 388.00 | 6 422.00 | 12 810.00 |
AR Technical installations, industrial equipment and tools | 112 492.00 | 98 086.00 | 14 406.00 | 112 492.00 |
AT Other tangible assets | 179 520.00 | 149 635.00 | 29 885.00 | 179 520.00 |
BB Receivables related to investments | 109 618.00 | | 109 618.00 | 109 618.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 141 525.00 | | 141 525.00 | 141 525.00 |
BJ TOTAL (I) | 4 804 980.00 | 3 267 970.00 | 1 537 010.00 | 4 804 980.00 |
BL Raw materials, supplies | 565 006.00 | 14 609.00 | 550 397.00 | 565 006.00 |
BN Goods in progress | 4 237.00 | | 4 237.00 | 4 237.00 |
BR Intermediate and finished products | 213 997.00 | 35 147.00 | 178 850.00 | 213 997.00 |
BV Advances and down payments on orders | 37 163.00 | | 37 163.00 | 37 163.00 |
BX Customers and related accounts | 667 076.00 | 7 232.00 | 659 843.00 | 667 076.00 |
BZ Other receivables | 493 847.00 | | 493 847.00 | 493 847.00 |
CF Cash and cash equivalents | 16 220.00 | | 16 220.00 | 16 220.00 |
CH Prepaid expenses | 40 771.00 | | 40 771.00 | 40 771.00 |
CJ TOTAL (II) | 2 038 316.00 | 56 988.00 | 1 981 328.00 | 2 038 316.00 |
CO Grand total (0 to V) | 6 843 296.00 | 3 324 958.00 | 3 518 338.00 | 6 843 296.00 |
CP Shares due in less than one year | 251 143.00 | | | 251 143.00 |
CR Shares due in more than one year | 8 650.00 | | | 8 650.00 |
CX Development or Research and Development Expenses | 4 209 953.00 | 2 983 529.00 | 1 226 424.00 | 4 209 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | -11.00 | | |
DF Regulated reserves (1) | | 11.00 | | |
DG Other reserves | 486 158.00 | 486 158.00 | | 486 158.00 |
DH Retained earnings | -3 579 130.00 | -2 732 026.00 | | -3 579 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 763.00 | -847 104.00 | | 12 763.00 |
DL TOTAL (I) | -1 876 209.00 | -1 888 972.00 | | -1 876 209.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 31 871.00 | 22 628.00 | | 31 871.00 |
DR TOTAL (IV) | 31 871.00 | 22 628.00 | | 31 871.00 |
DU Loans and Debts from Credit Institutions (3) | 344 219.00 | 322 319.00 | | 344 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 184.00 | 366 184.00 | | 366 184.00 |
DW Advances and down payments received on current orders | 167 573.00 | 184 704.00 | | 167 573.00 |
DX Trade payables and related accounts | 2 340 700.00 | 2 337 145.00 | | 2 340 700.00 |
DY Tax and social security liabilities | 1 227 326.00 | 1 107 869.00 | | 1 227 326.00 |
DZ Fixed asset liabilities and related accounts | 3 279.00 | | | 3 279.00 |
EA Other liabilities | 707 355.00 | 72 908.00 | | 707 355.00 |
EB Prepaid income (2) | 6 040.00 | 8 931.00 | | 6 040.00 |
EC TOTAL (IV) | 5 162 676.00 | 4 400 061.00 | | 5 162 676.00 |
EE Grand total (I to V) | 3 518 338.00 | 2 733 717.00 | | 3 518 338.00 |
EG Accrued income and payables due within one year | 2 774 493.00 | 2 132 592.00 | | 2 774 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 016.00 | 106 219.00 | | 124 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 437 624.00 | 346 735.00 | 3 784 359.00 | 3 437 624.00 |
FG Production sold - services | 232 300.00 | 7 790.00 | 240 090.00 | 232 300.00 |
FJ Net sales | 3 669 924.00 | 354 525.00 | 4 024 449.00 | 3 669 924.00 |
FM Inventory production | | | -64 777.00 | |
FN Capitalized production | | | 498 693.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 303.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 596 674.00 | |
FU Purchases of raw materials and other supplies | | | 2 134 822.00 | |
FV Inventory change (raw materials and supplies) | | | 12 742.00 | |
FW Other purchases and external expenses | | | 898 386.00 | |
FX Taxes, duties, and similar payments | | | 60 271.00 | |
FY Salaries and Wages | | | 726 647.00 | |
FZ Social Security Contributions | | | 300 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 244.00 | |
GE Other Expenses | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 4 560 755.00 | |
GG - OPERATING RESULT (I - II) | | | 35 920.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 22 223.00 | |
GU Total financial expenses (VI) | | | 22 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 362.00 | 32 054.00 | | 49 362.00 |
A4 Equity method investments | 1 805.00 | 7 177.00 | | 1 805.00 |
HA Exceptional income from management transactions | 13 169.00 | 986.00 | | 13 169.00 |
HB Exceptional income from capital transactions | | 10 542.00 | | |
HD Total exceptional income (VII) | 13 169.00 | 11 527.00 | | 13 169.00 |
HE Exceptional expenses on management operations | 16 833.00 | 7 442.00 | | 16 833.00 |
HF Exceptional expenses on capital transactions | | 12 431.00 | | |
HH Total exceptional expenses (VIII) | 16 833.00 | 19 873.00 | | 16 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 663.00 | -8 346.00 | | -3 663.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 610 974.00 | 2 672 540.00 | | 4 610 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 210.00 | 3 519 644.00 | | 4 598 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 763.00 | -847 104.00 | | 12 763.00 |
HP References: Equipment leasing | 4 762.00 | 5 190.00 | | 4 762.00 |
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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 | 4 247 864.00 | | 926 691.00 | 4 247 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 711 260.00 | | 498 693.00 | 3 711 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 369 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 369 575.00 | 251 173.00 | |
I4 DECREASES Grand Total | | 369 575.00 | 4 804 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 209 953.00 | |
IO DECREASES Total including other intangible assets | | | 39 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 031.00 | | | 39 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 024.00 | | 15 799.00 | 289 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 549.00 | | 412 200.00 | 208 549.00 |
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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 | 2 854 265.00 | 413 705.00 | | 2 854 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 588 777.00 | 394 753.00 | | 2 588 777.00 |
PE DEPRECIATION Total including other intangible assets | 27 720.00 | 2 612.00 | | 27 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 768.00 | 16 341.00 | | 237 768.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 628.00 | 9 244.00 | | 22 628.00 |
6N Inventories and work in progress | 55 828.00 | | 6 072.00 | 55 828.00 |
6T Receivables | 10 102.00 | | 2 870.00 | 10 102.00 |
7B Total provisions for depreciation | 65 930.00 | | 8 942.00 | 65 930.00 |
7C Grand total | 88 558.00 | 9 244.00 | 8 942.00 | 88 558.00 |
UE of which provisions and reversals: - Operating | | 9 244.00 | 8 942.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 340 700.00 | 1 216 572.00 | 454 701.00 | 2 340 700.00 |
8C Staff and Related Accounts | 51 901.00 | 51 901.00 | | 51 901.00 |
8D Social Security and Other Social Organizations | 357 722.00 | 207 844.00 | 65 269.00 | 357 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 279.00 | 167.00 | 1 355.00 | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 355.00 | 680 459.00 | 11 713.00 | 707 355.00 |
8L Deferred income | 6 040.00 | 6 040.00 | | 6 040.00 |
UL Receivables related to investments | 109 618.00 | 109 618.00 | | 109 618.00 |
UT Other financial assets | 141 525.00 | 141 525.00 | | 141 525.00 |
UX Other trade receivables | 658 426.00 | 658 426.00 | | 658 426.00 |
VA Doubtful or disputed receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
VB VAT | 133 969.00 | 133 969.00 | | 133 969.00 |
VC Group and associates | 121 794.00 | 121 794.00 | | 121 794.00 |
VG Loans with a maturity of up to one year at origin | 124 016.00 | 53 886.00 | 30 375.00 | 124 016.00 |
VH Loans with a maturity of more than one year at origin | 220 203.00 | 41 506.00 | 78 475.00 | 220 203.00 |
VI Group and Associates | 366 184.00 | | | 366 184.00 |
VK Loans repaid during the year | 3 818.00 | | | 3 818.00 |
VP Miscellaneous | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 949.00 | 271 880.00 | 12 659.00 | 300 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 019.00 | 237 019.00 | | 237 019.00 |
VS Prepaid expenses | 40 771.00 | 40 771.00 | | 40 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 837.00 | 1 444 187.00 | 8 650.00 | 1 452 837.00 |
VW VAT | 516 754.00 | 244 237.00 | 118 679.00 | 516 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 995 103.00 | 2 774 493.00 | 773 226.00 | 4 995 103.00 |
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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 |
9Z Other taxes, duties, and similar payments | 41 432.00 | 36 691.00 | | 41 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 141.00 | 64 155.00 | | 58 141.00 |
ST Other accounts | 351 811.00 | 310 371.00 | | 351 811.00 |
XQ Rental, rental and co-ownership charges | 163 028.00 | 173 009.00 | | 163 028.00 |
YQ Equipment leasing commitment | | 10 939.00 | | |
YT Subcontracting | 193 070.00 | 141 819.00 | | 193 070.00 |
YU External personnel | 132 336.00 | 13 759.00 | | 132 336.00 |
YW Business tax | 18 839.00 | 10 226.00 | | 18 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 271.00 | 46 917.00 | | 60 271.00 |
YY Amount of VAT collected | 738 212.00 | 345 488.00 | | 738 212.00 |
YZ Total deductible VAT on goods and services | 408 932.00 | 196 987.00 | | 408 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 898 386.00 | 703 112.00 | | 898 386.00 |
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| 16 - 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 | 22.00 | | | 22.00 |
