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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 | 109 782.00 | 109 782.00 | | 109 782.00 |
AJ Other Intangible Assets | 735.00 | 715.00 | 20.00 | 735.00 |
AR Technical installations, industrial equipment and tools | 322 287.00 | 270 786.00 | 51 501.00 | 322 287.00 |
AT Other tangible assets | 88 160.00 | 56 804.00 | 31 356.00 | 88 160.00 |
BB Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
BH Other financial assets | 10 464.00 | | 10 464.00 | 10 464.00 |
BJ TOTAL (I) | 3 288 350.00 | 2 242 005.00 | 1 046 344.00 | 3 288 350.00 |
BL Raw materials, supplies | 527 756.00 | 33 077.00 | 494 679.00 | 527 756.00 |
BN Goods in progress | 209 790.00 | | 209 790.00 | 209 790.00 |
BX Customers and related accounts | 3 454 001.00 | 33 080.00 | 3 420 921.00 | 3 454 001.00 |
BZ Other receivables | 167 497.00 | | 167 497.00 | 167 497.00 |
CF Cash and cash equivalents | 408 384.00 | | 408 384.00 | 408 384.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 4 768 905.00 | 66 157.00 | 4 702 748.00 | 4 768 905.00 |
CO Grand total (0 to V) | 8 057 255.00 | 2 308 163.00 | 5 749 092.00 | 8 057 255.00 |
CU Other investments | 10.00 | 10.00 | | 10.00 |
CX Development or Research and Development Expenses | 2 721 913.00 | 1 768 909.00 | 953 004.00 | 2 721 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 200.00 | 174 200.00 | | 174 200.00 |
DB Share, merger, contribution premiums, etc. | 119 888.00 | 119 888.00 | | 119 888.00 |
DD Legal reserve (1) | 17 420.00 | | | 17 420.00 |
DH Retained earnings | 42 270.00 | | | 42 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 442.00 | 359 690.00 | | 435 442.00 |
DL TOTAL (I) | 789 219.00 | 653 777.00 | | 789 219.00 |
DN Conditional advances | 293 444.00 | 304 270.00 | | 293 444.00 |
DO TOTAL (II) | 293 444.00 | 304 270.00 | | 293 444.00 |
DU Loans and Debts from Credit Institutions (3) | 580 793.00 | 669 368.00 | | 580 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 009.00 | 640 201.00 | | 613 009.00 |
DW Advances and down payments received on current orders | 92 311.00 | 10 230.00 | | 92 311.00 |
DX Trade payables and related accounts | 1 806 914.00 | 1 281 931.00 | | 1 806 914.00 |
DY Tax and social security liabilities | 848 914.00 | 418 820.00 | | 848 914.00 |
EA Other liabilities | 572 016.00 | 659 504.00 | | 572 016.00 |
EB Prepaid income (2) | 152 472.00 | 81 755.00 | | 152 472.00 |
EC TOTAL (IV) | 4 666 429.00 | 3 761 809.00 | | 4 666 429.00 |
EE Grand total (I to V) | 5 749 092.00 | 4 719 856.00 | | 5 749 092.00 |
EI Including equity loans | 613 009.00 | | | 613 009.00 |
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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 | 9 290 558.00 | | 9 290 558.00 | 9 290 558.00 |
FG Production sold - services | 133 542.00 | | 133 542.00 | 133 542.00 |
FJ Net sales | 9 424 100.00 | | 9 424 100.00 | 9 424 100.00 |
FM Inventory production | | | -78 223.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 397.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 9 427 194.00 | |
FU Purchases of raw materials and other supplies | | | 5 213 560.00 | |
FV Inventory change (raw materials and supplies) | | | -130 389.00 | |
FW Other purchases and external expenses | | | 1 637 778.00 | |
FX Taxes, duties, and similar payments | | | 68 623.00 | |
FY Salaries and Wages | | | 1 145 430.00 | |
FZ Social Security Contributions | | | 430 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 402.00 | |
GE Other Expenses | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 8 846 837.00 | |
GG - OPERATING RESULT (I - II) | | | 580 357.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 42 765.00 | |
GU Total financial expenses (VI) | | | 42 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 100.00 | | 374.00 |
HB Exceptional income from capital transactions | 32 995.00 | 4 772.00 | | 32 995.00 |
HD Total exceptional income (VII) | 33 369.00 | 4 872.00 | | 33 369.00 |
HE Exceptional expenses on management operations | 70 997.00 | 8 660.00 | | 70 997.00 |
HF Exceptional expenses on capital transactions | 30 224.00 | | | 30 224.00 |
HG Exceptional depreciation and provisions | 35 010.00 | | | 35 010.00 |
HH Total exceptional expenses (VIII) | 136 230.00 | 8 660.00 | | 136 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 861.00 | -3 788.00 | | -102 861.00 |
HK Income tax | -150.00 | -226 794.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 461 124.00 | 6 250 117.00 | | 9 461 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 025 682.00 | 5 890 427.00 | | 9 025 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 442.00 | 359 690.00 | | 435 442.00 |
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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 | 3 348 034.00 | | 37 244.00 | 3 348 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 721 913.00 | | | 2 721 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 474.00 | |
I4 DECREASES Grand Total | | 96 928.00 | 3 288 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 721 913.00 | |
IO DECREASES Total including other intangible assets | | 14 110.00 | 110 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 818.00 | 410 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 627.00 | | | 124 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 021.00 | | 37 244.00 | 456 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 474.00 | | | 45 474.00 |
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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 | 1 812 290.00 | 461 410.00 | 66 705.00 | 1 812 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 333 582.00 | 435 327.00 | | 1 333 582.00 |
PE DEPRECIATION Total including other intangible assets | 124 007.00 | 600.00 | 14 110.00 | 124 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 701.00 | 25 483.00 | 52 595.00 | 354 701.00 |
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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 | 77 370.00 | 10 144.00 | 60 864.00 | 77 370.00 |
8B Suppliers and Related Accounts | 1 806 914.00 | 1 806 914.00 | | 1 806 914.00 |
8C Staff and Related Accounts | 193 065.00 | 193 065.00 | | 193 065.00 |
8D Social Security and Other Social Organizations | 183 025.00 | 183 025.00 | | 183 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 016.00 | 67 372.00 | 403 715.00 | 572 016.00 |
8L Deferred income | 152 472.00 | 152 472.00 | | 152 472.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 10 464.00 | | 10 464.00 | 10 464.00 |
UX Other trade receivables | 3 406 106.00 | 3 406 106.00 | | 3 406 106.00 |
VA Doubtful or disputed receivables | 47 895.00 | 47 895.00 | | 47 895.00 |
VB VAT | 91 858.00 | 91 858.00 | | 91 858.00 |
VC Group and associates | 32 639.00 | 32 639.00 | | 32 639.00 |
VH Loans with a maturity of more than one year at origin | 580 793.00 | 68 180.00 | 336 341.00 | 580 793.00 |
VI Group and Associates | 535 639.00 | 535 639.00 | | 535 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 693.00 | 37 693.00 | | 37 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 439.00 | 3 622 975.00 | 45 464.00 | 3 668 439.00 |
VW VAT | 435 131.00 | 435 131.00 | | 435 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 118.00 | 3 489 635.00 | 800 921.00 | 4 574 118.00 |
