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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 | 79 091.00 | 77 003.00 | 2 087.00 | 79 091.00 |
AR Technical installations, industrial equipment and tools | 102 707.00 | 74 943.00 | 27 764.00 | 102 707.00 |
AT Other tangible assets | 230 988.00 | 145 266.00 | 85 722.00 | 230 988.00 |
BH Other financial assets | 41 788.00 | | 41 788.00 | 41 788.00 |
BJ TOTAL (I) | 2 496 143.00 | 1 772 811.00 | 723 332.00 | 2 496 143.00 |
BL Raw materials, supplies | 516 667.00 | 107 031.00 | 409 636.00 | 516 667.00 |
BR Intermediate and finished products | 769 525.00 | | 769 525.00 | 769 525.00 |
BT Goods | 3 932.00 | | 3 932.00 | 3 932.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 1 347 426.00 | | 1 347 426.00 | 1 347 426.00 |
BZ Other receivables | 1 046 420.00 | | 1 046 420.00 | 1 046 420.00 |
CF Cash and cash equivalents | 1 068 569.00 | | 1 068 569.00 | 1 068 569.00 |
CH Prepaid expenses | 33 959.00 | | 33 959.00 | 33 959.00 |
CJ TOTAL (II) | 4 801 699.00 | 107 031.00 | 4 694 668.00 | 4 801 699.00 |
CO Grand total (0 to V) | 7 297 843.00 | 1 879 842.00 | 5 418 001.00 | 7 297 843.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 1 991 570.00 | 1 450 599.00 | 540 971.00 | 1 991 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DB Share, merger, contribution premiums, etc. | 74 400.00 | 74 400.00 | | 74 400.00 |
DD Legal reserve (1) | 34 060.00 | 34 060.00 | | 34 060.00 |
DG Other reserves | 1 600 456.00 | 600 456.00 | | 1 600 456.00 |
DH Retained earnings | 1 110 494.00 | 1 970 412.00 | | 1 110 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 148.00 | 190 236.00 | | 26 148.00 |
DL TOTAL (I) | 3 186 157.00 | 3 210 163.00 | | 3 186 157.00 |
DN Conditional advances | 1 162 504.00 | 880 068.00 | | 1 162 504.00 |
DO TOTAL (II) | 1 162 504.00 | 880 068.00 | | 1 162 504.00 |
DS Convertible Bond Issues | 20 039.00 | | | 20 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 000.00 | | |
DW Advances and down payments received on current orders | 38 528.00 | 13 321.00 | | 38 528.00 |
DX Trade payables and related accounts | 170 886.00 | 141 008.00 | | 170 886.00 |
DY Tax and social security liabilities | 343 926.00 | 370 816.00 | | 343 926.00 |
EA Other liabilities | 207 065.00 | | | 207 065.00 |
EB Prepaid income (2) | 288 269.00 | 755 484.00 | | 288 269.00 |
EC TOTAL (IV) | 1 068 714.00 | 2 280 629.00 | | 1 068 714.00 |
ED (V) | 625.00 | | | 625.00 |
EE Grand total (I to V) | 5 418 001.00 | 6 370 860.00 | | 5 418 001.00 |
EG Accrued income and payables due within one year | 1 030 186.00 | 1 280 629.00 | | 1 030 186.00 |
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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 | 584 889.00 | | 584 889.00 | 584 889.00 |
FG Production sold - services | 1 533 526.00 | | 1 533 526.00 | 1 533 526.00 |
FJ Net sales | 2 118 415.00 | | 2 118 415.00 | 2 118 415.00 |
FM Inventory production | | | -129 558.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 710 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 716.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 823 273.00 | |
FS Purchases of goods (including customs duties) | | | 3 932.00 | |
FT Inventory change (goods) | | | -3 932.00 | |
FU Purchases of raw materials and other supplies | | | 285 763.00 | |
FV Inventory change (raw materials and supplies) | | | -79 411.00 | |
FW Other purchases and external expenses | | | 863 435.00 | |
FX Taxes, duties, and similar payments | | | 26 249.00 | |
FY Salaries and Wages | | | 847 495.00 | |
FZ Social Security Contributions | | | 401 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 031.00 | |
GE Other Expenses | | | 7 960.00 | |
GF Total Operating Expenses (II) | | | 2 682 241.00 | |
GG - OPERATING RESULT (I - II) | | | 141 032.00 | |
GL Other interest and similar income | | | 4 466.00 | |
GN Positive exchange differences | | | 12 112.00 | |
GP Total financial income (V) | | | 16 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 284.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 27 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | 55 637.00 | | 1 760.00 |
A4 Equity method investments | 7 721.00 | 16 254.00 | | 7 721.00 |
HB Exceptional income from capital transactions | 83.00 | 1 168.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 1 168.00 | | 83.00 |
HE Exceptional expenses on management operations | 46.00 | 6 800.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 207 065.00 | 1 153.00 | | 207 065.00 |
HH Total exceptional expenses (VIII) | 207 111.00 | 7 953.00 | | 207 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 027.00 | -6 785.00 | | -207 027.00 |
HJ Employee participation in company results | 42 335.00 | 50 154.00 | | 42 335.00 |
HK Income tax | -145 267.00 | -105 546.00 | | -145 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 934.00 | 2 789 476.00 | | 2 839 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 787.00 | 2 599 240.00 | | 2 813 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 148.00 | 190 236.00 | | 26 148.00 |
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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 | 2 343 196.00 | | 73 121.00 | 2 343 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 991 570.00 | | | 1 991 570.00 |
I4 DECREASES Grand Total | | 11 961.00 | 2 404 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 991 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 961.00 | 181 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 911.00 | | 73 121.00 | 179 911.00 |
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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 | 1 537 114.00 | 222 659.00 | 11 961.00 | 1 537 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 114.00 | 222 659.00 | 11 961.00 | 1 537 114.00 |
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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 | 170 886.00 | | | 170 886.00 |
8C Staff and Related Accounts | 163 960.00 | | | 163 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 065.00 | | | 207 065.00 |
UX Other trade receivables | 1 347 426.00 | 1 347 426.00 | | 1 347 426.00 |
VN Other taxes, similar payments | 488 362.00 | 488 362.00 | | 488 362.00 |
VP Miscellaneous | 558 058.00 | 558 058.00 | | 558 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 966.00 | | | 179 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 846.00 | 2 393 846.00 | | 2 393 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 877.00 | | | 721 877.00 |
