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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 | 199 755.00 | 199 755.00 | | 199 755.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 381 838.00 | 546 749.00 | 835 088.00 | 1 381 838.00 |
AR Technical installations, industrial equipment and tools | 909 539.00 | 795 021.00 | 114 518.00 | 909 539.00 |
AT Other tangible assets | 278 661.00 | 189 335.00 | 89 326.00 | 278 661.00 |
AV Fixed assets in progress | 324 364.00 | | 324 364.00 | 324 364.00 |
BF Loans | 77 660.00 | | 77 660.00 | 77 660.00 |
BJ TOTAL (I) | 8 037 318.00 | 5 934 744.00 | 2 102 575.00 | 8 037 318.00 |
BL Raw materials, supplies | 547 816.00 | 315 125.00 | 232 691.00 | 547 816.00 |
BN Goods in progress | 65 355.00 | | 65 355.00 | 65 355.00 |
BR Intermediate and finished products | 282 241.00 | 141 473.00 | 140 768.00 | 282 241.00 |
BV Advances and down payments on orders | 8 015.00 | | 8 015.00 | 8 015.00 |
BX Customers and related accounts | 2 441 179.00 | 618.00 | 2 440 561.00 | 2 441 179.00 |
BZ Other receivables | 526 944.00 | | 526 944.00 | 526 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 045.00 | | 235 046.00 | 235 045.00 |
CH Prepaid expenses | 13 557.00 | | 13 557.00 | 13 557.00 |
CJ TOTAL (II) | 4 120 154.00 | 457 216.00 | 3 662 938.00 | 4 120 154.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 157 472.00 | 6 391 960.00 | 5 765 512.00 | 12 157 472.00 |
CX Development or Research and Development Expenses | 4 730 501.00 | 4 203 883.00 | 526 618.00 | 4 730 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 245.00 | 500 245.00 | | 500 245.00 |
DC Revaluation differences | 1 186 606.00 | 1 186 606.00 | | 1 186 606.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | | 1 385 163.00 | | |
DH Retained earnings | -488 538.00 | -1 248 911.00 | | -488 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 807.00 | -624 790.00 | | -605 807.00 |
DL TOTAL (I) | 607 751.00 | 1 213 558.00 | | 607 751.00 |
DN Conditional advances | 11 115.00 | 29 409.00 | | 11 115.00 |
DO TOTAL (II) | 11 115.00 | 29 409.00 | | 11 115.00 |
DP Provisions for Risks | 52 897.00 | 48 868.00 | | 52 897.00 |
DQ Provisions for Expenses | 21 407.00 | 20 500.00 | | 21 407.00 |
DR TOTAL (IV) | 74 304.00 | 69 368.00 | | 74 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 935.00 | | |
DW Advances and down payments received on current orders | | 399.00 | | |
DX Trade payables and related accounts | 968 676.00 | 1 201 573.00 | | 968 676.00 |
DY Tax and social security liabilities | 1 151 873.00 | 1 046 737.00 | | 1 151 873.00 |
EA Other liabilities | 2 650 682.00 | 1 437 518.00 | | 2 650 682.00 |
EB Prepaid income (2) | 301 112.00 | 139 869.00 | | 301 112.00 |
EC TOTAL (IV) | 5 072 343.00 | 3 848 031.00 | | 5 072 343.00 |
EE Grand total (I to V) | 5 765 512.00 | 5 160 366.00 | | 5 765 512.00 |
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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 | | | 5 490 343.00 | |
FG Production sold - services | | | 2 668 053.00 | |
FJ Net sales | | | 8 158 395.00 | |
FM Inventory production | | | -149 699.00 | |
FN Capitalized production | | | 295 166.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 198.00 | |
FQ Other income | | | 6 200.00 | |
FR Total operating income (I) | | | 9 290 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 396.00 | |
FV Inventory change (raw materials and supplies) | | | 664 598.00 | |
FW Other purchases and external expenses | | | 3 191 496.00 | |
FX Taxes, duties, and similar payments | | | 152 306.00 | |
FY Salaries and Wages | | | 2 817 493.00 | |
FZ Social Security Contributions | | | 1 269 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 594.00 | |
GE Other Expenses | | | 79 914.00 | |
GF Total Operating Expenses (II) | | | 9 925 086.00 | |
GG - OPERATING RESULT (I - II) | | | -634 825.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 691.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 747.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 381.00 | |
GS Negative differences of foreign exchange | | | 6 256.00 | |
GT Net expenses on sales of marketable securities | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 32 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 047.00 | | |
HE Exceptional expenses on management operations | | 1 313.00 | | |
HG Exceptional depreciation and provisions | 4 794.00 | 20 500.00 | | 4 794.00 |
HH Total exceptional expenses (VIII) | 4 794.00 | 21 813.00 | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 794.00 | 18 234.00 | | -4 794.00 |
HK Income tax | -65 789.00 | 23 111.00 | | -65 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 291 007.00 | 8 801 927.00 | | 9 291 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 896 815.00 | 9 426 718.00 | | 9 896 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 807.00 | -624 790.00 | | -605 807.00 |
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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 | 7 650 949.00 | | 361 605.00 | 7 650 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 730 501.00 | | | 4 730 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 424.00 | 77 660.00 | |
I4 DECREASES Grand Total | | 15 236.00 | 8 037 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 730 501.00 | |
IO DECREASES Total including other intangible assets | | | 199 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 812.00 | 3 029 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 755.00 | | | 199 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 608.00 | | 361 605.00 | 2 674 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 085.00 | | | 86 085.00 |
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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 | 5 577 003.00 | 359 758.00 | 2 017.00 | 5 577 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 956 680.00 | 247 203.00 | | 3 956 680.00 |
PE DEPRECIATION Total including other intangible assets | 199 133.00 | 622.00 | | 199 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 190.00 | 111 932.00 | 2 017.00 | 1 421 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 368.00 | 8 594.00 | 3 658.00 | 69 368.00 |
6N Inventories and work in progress | 1 304 301.00 | | 847 703.00 | 1 304 301.00 |
6T Receivables | 123 957.00 | | 123 339.00 | 123 957.00 |
7B Total provisions for depreciation | 1 428 258.00 | | 971 042.00 | 1 428 258.00 |
7C Grand total | 1 497 626.00 | 8 594.00 | 974 700.00 | 1 497 626.00 |
UE of which provisions and reversals: - Operating | | 8 594.00 | 974 700.00 | |
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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 | 968 676.00 | 968 676.00 | | 968 676.00 |
8C Staff and Related Accounts | 474 714.00 | 474 714.00 | | 474 714.00 |
8D Social Security and Other Social Organizations | 536 026.00 | 536 026.00 | | 536 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 631.00 | 13 631.00 | | 13 631.00 |
8L Deferred income | 301 112.00 | 301 112.00 | | 301 112.00 |
UP Loans | 77 660.00 | 77 660.00 | | 77 660.00 |
UX Other trade receivables | 2 440 439.00 | 2 440 439.00 | | 2 440 439.00 |
UY Staff and related accounts | 22 302.00 | 22 302.00 | | 22 302.00 |
VA Doubtful or disputed receivables | 740.00 | 740.00 | | 740.00 |
VB VAT | 62 850.00 | 62 850.00 | | 62 850.00 |
VC Group and associates | 98 509.00 | 98 509.00 | | 98 509.00 |
VI Group and Associates | 2 637 051.00 | 2 637 051.00 | | 2 637 051.00 |
VM Income taxes | 325 928.00 | 325 928.00 | | 325 928.00 |
VP Miscellaneous | 9 702.00 | 9 702.00 | | 9 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 586.00 | 57 586.00 | | 57 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
VS Prepaid expenses | 13 557.00 | 13 557.00 | | 13 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 341.00 | 3 059 341.00 | | 3 059 341.00 |
VW VAT | 83 547.00 | 83 547.00 | | 83 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 072 343.00 | 5 072 343.00 | | 5 072 343.00 |
