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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 | 93 606.00 | 80 063.00 | 13 543.00 | 93 606.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 107 680.00 | 81 031.00 | 26 649.00 | 107 680.00 |
AT Other tangible assets | 134 634.00 | 130 599.00 | 4 035.00 | 134 634.00 |
AV Fixed assets in progress | 61 531.00 | | 61 531.00 | 61 531.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
BJ TOTAL (I) | 1 268 972.00 | 1 158 701.00 | 110 270.00 | 1 268 972.00 |
BL Raw materials, supplies | 62 791.00 | 1 707.00 | 61 084.00 | 62 791.00 |
BN Goods in progress | 427 340.00 | | 427 340.00 | 427 340.00 |
BR Intermediate and finished products | 27 742.00 | | 27 742.00 | 27 742.00 |
BT Goods | 6 074.00 | 5 908.00 | 167.00 | 6 074.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 515 928.00 | 32 249.00 | 483 678.00 | 515 928.00 |
BZ Other receivables | 180 813.00 | | 180 813.00 | 180 813.00 |
CF Cash and cash equivalents | 369 785.00 | | 369 785.00 | 369 785.00 |
CH Prepaid expenses | 15 778.00 | | 15 778.00 | 15 778.00 |
CJ TOTAL (II) | 1 606 971.00 | 39 864.00 | 1 567 107.00 | 1 606 971.00 |
CO Grand total (0 to V) | 2 875 943.00 | 1 198 566.00 | 1 677 377.00 | 2 875 943.00 |
CX Development or Research and Development Expenses | 867 008.00 | 867 008.00 | | 867 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DE Statutory or contractual reserves | 355 463.00 | 219 095.00 | | 355 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 105.00 | 136 368.00 | | -62 105.00 |
DK Regulated provisions | | 3 648.00 | | |
DL TOTAL (I) | 337 908.00 | 403 661.00 | | 337 908.00 |
DN Conditional advances | 195 360.00 | 150 000.00 | | 195 360.00 |
DO TOTAL (II) | 195 360.00 | 150 000.00 | | 195 360.00 |
DQ Provisions for Expenses | 24 676.00 | 5 613.00 | | 24 676.00 |
DR TOTAL (IV) | 24 676.00 | 5 613.00 | | 24 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 564.00 | 393 931.00 | | 215 564.00 |
DW Advances and down payments received on current orders | 84 561.00 | 43 590.00 | | 84 561.00 |
DX Trade payables and related accounts | 100 611.00 | 56 474.00 | | 100 611.00 |
DY Tax and social security liabilities | 190 676.00 | 205 400.00 | | 190 676.00 |
EB Prepaid income (2) | 528 021.00 | 121 455.00 | | 528 021.00 |
EC TOTAL (IV) | 1 119 433.00 | 820 850.00 | | 1 119 433.00 |
EE Grand total (I to V) | 1 677 377.00 | 1 380 124.00 | | 1 677 377.00 |
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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 | | | 78 700.00 | |
FD Production sold - goods | | | 1 422 212.00 | |
FJ Net sales | | | 1 500 912.00 | |
FM Inventory production | | | 407 953.00 | |
FN Capitalized production | | | 117 279.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 030 004.00 | |
FU Purchases of raw materials and other supplies | | | 601 027.00 | |
FW Other purchases and external expenses | | | 211 931.00 | |
FX Taxes, duties, and similar payments | | | 9 706.00 | |
FY Salaries and Wages | | | 826 130.00 | |
FZ Social Security Contributions | | | 231 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 180.00 | |
GB Operating Expenses - Provisions | | | 5 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 676.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 957 380.00 | |
GG - OPERATING RESULT (I - II) | | | 72 624.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 647.00 | | | 116 647.00 |
HB Exceptional income from capital transactions | 33 500.00 | 15 710.00 | | 33 500.00 |
HC Reversals of provisions and transfers of expenses | 3 648.00 | 8 912.00 | | 3 648.00 |
HD Total exceptional income (VII) | 153 795.00 | 24 622.00 | | 153 795.00 |
HE Exceptional expenses on management operations | 675.00 | 151 824.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 287 442.00 | 6 993.00 | | 287 442.00 |
HH Total exceptional expenses (VIII) | 288 117.00 | 158 817.00 | | 288 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 322.00 | -134 195.00 | | -134 322.00 |
HJ Employee participation in company results | | 4 091.00 | | |
HK Income tax | -2 570.00 | -6 791.00 | | -2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 592.00 | 2 076 765.00 | | 2 097 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 697.00 | 1 940 397.00 | | 2 159 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 105.00 | 136 368.00 | | -62 105.00 |
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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 | 1 421 657.00 | | 148 575.00 | 1 421 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 867 008.00 | | | 867 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359.00 | |
I4 DECREASES Grand Total | | 301 260.00 | 1 268 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 867 008.00 | |
IO DECREASES Total including other intangible assets | | | 93 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 260.00 | 303 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 258.00 | | 14 500.00 | 79 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 031.00 | | 134 075.00 | 471 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359.00 | | | 4 359.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 531.00 | | | 61 531.00 |
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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 | 1 125 339.00 | 47 180.00 | 13 817.00 | 1 125 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 847 776.00 | 19 232.00 | | 847 776.00 |
PE DEPRECIATION Total including other intangible assets | 67 657.00 | 12 405.00 | | 67 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 906.00 | 15 542.00 | 13 817.00 | 209 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 648.00 | | 3 648.00 | 3 648.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 613.00 | 24 676.00 | 5 613.00 | 5 613.00 |
6N Inventories and work in progress | 7 654.00 | | 39.00 | 7 654.00 |
6T Receivables | 32 249.00 | | | 32 249.00 |
7B Total provisions for depreciation | 39 903.00 | | 39.00 | 39 903.00 |
7C Grand total | 49 165.00 | 24 676.00 | 9 300.00 | 49 165.00 |
UE of which provisions and reversals: - Operating | | 24 676.00 | 5 652.00 | |
UJ - Exceptional | | | 3 648.00 | |
