| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
AF Concessions, Patents and Similar Rights | 568 001.00 | 552 800.00 | 15 201.00 | 568 001.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 411 987.00 | | 2 411 987.00 | 2 411 987.00 |
AP Buildings | 515 590.00 | 351 985.00 | 163 605.00 | 515 590.00 |
AR Technical installations, industrial equipment and tools | 4 246 449.00 | 3 655 047.00 | 591 402.00 | 4 246 449.00 |
AT Other tangible assets | 1 093 024.00 | 1 000 120.00 | 92 904.00 | 1 093 024.00 |
AV Fixed assets in progress | 1 026.00 | | 1 026.00 | 1 026.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 26 643.00 | | 26 643.00 | 26 643.00 |
BJ TOTAL (I) | 16 709 280.00 | 10 790 330.00 | 5 918 950.00 | 16 709 280.00 |
BL Raw materials, supplies | 3 135 216.00 | 663 068.00 | 2 472 148.00 | 3 135 216.00 |
BN Goods in progress | 1 873 927.00 | | 1 873 927.00 | 1 873 927.00 |
BR Intermediate and finished products | 402 831.00 | | 402 831.00 | 402 831.00 |
BX Customers and related accounts | 1 914 883.00 | 70 394.00 | 1 844 489.00 | 1 914 883.00 |
BZ Other receivables | 1 939 843.00 | | 1 939 843.00 | 1 939 843.00 |
CF Cash and cash equivalents | 610 169.00 | | 610 169.00 | 610 169.00 |
CH Prepaid expenses | 542 502.00 | | 542 502.00 | 542 502.00 |
CJ TOTAL (II) | 10 419 372.00 | 733 462.00 | 9 685 910.00 | 10 419 372.00 |
CO Grand total (0 to V) | 27 128 652.00 | 11 523 792.00 | 15 604 859.00 | 27 128 652.00 |
CU Other investments | 66 427.00 | | 66 427.00 | 66 427.00 |
CX Development or Research and Development Expenses | 7 764 611.00 | 5 225 056.00 | 2 539 555.00 | 7 764 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 327 805.00 | | | 2 327 805.00 |
DB Share, merger, contribution premiums, etc. | 12 743.00 | | | 12 743.00 |
DD Legal reserve (1) | 308 570.00 | | | 308 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 096.00 | | | 701 096.00 |
DJ Investment subsidies | 1 191 464.00 | | | 1 191 464.00 |
DK Regulated provisions | 14 290.00 | | | 14 290.00 |
DL TOTAL (I) | 4 555 968.00 | | | 4 555 968.00 |
DP Provisions for Risks | 170 697.00 | | | 170 697.00 |
DR TOTAL (IV) | 170 697.00 | | | 170 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 967.00 | | | 1 262 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 441.00 | | | 214 441.00 |
DW Advances and down payments received on current orders | 4 317 631.00 | | | 4 317 631.00 |
DX Trade payables and related accounts | 2 356 387.00 | | | 2 356 387.00 |
DY Tax and social security liabilities | 1 179 789.00 | | | 1 179 789.00 |
DZ Fixed asset liabilities and related accounts | 1 231.00 | | | 1 231.00 |
EA Other liabilities | 1 181 523.00 | | | 1 181 523.00 |
EB Prepaid income (2) | 363 063.00 | | | 363 063.00 |
EC TOTAL (IV) | 10 877 032.00 | | | 10 877 032.00 |
ED (V) | 1 163.00 | | | 1 163.00 |
EE Grand total (I to V) | 15 604 859.00 | | | 15 604 859.00 |
EG Accrued income and payables due within one year | 5 678 100.00 | | | 5 678 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 722.00 | | | 3 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 604 744.00 | 30 820.00 | 635 564.00 | 604 744.00 |
FD Production sold - goods | 2 754 496.00 | 8 317 870.00 | 11 072 366.00 | 2 754 496.00 |
FG Production sold - services | 2 432 649.00 | 999 128.00 | 3 431 778.00 | 2 432 649.00 |
FJ Net sales | 5 791 890.00 | 9 347 819.00 | 15 139 708.00 | 5 791 890.00 |
FM Inventory production | | | -21 003.00 | |
FN Capitalized production | | | 1 040 187.00 | |
FO Operating subsidies | | | 225 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 933.00 | |
FQ Other income | | | 19 767.00 | |
FR Total operating income (I) | | | 16 952 382.00 | |
FS Purchases of goods (including customs duties) | | | 482 982.00 | |
FU Purchases of raw materials and other supplies | | | 6 266 757.00 | |
FV Inventory change (raw materials and supplies) | | | -62 096.00 | |
FW Other purchases and external expenses | | | 2 394 722.00 | |
FX Taxes, duties, and similar payments | | | 199 212.00 | |
FY Salaries and Wages | | | 4 165 597.00 | |
FZ Social Security Contributions | | | 1 452 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668 240.00 | |
GE Other Expenses | | | 10 846.00 | |
GF Total Operating Expenses (II) | | | 16 687 480.00 | |
GG - OPERATING RESULT (I - II) | | | 264 902.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 691.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 7 696.00 | |
GR Interest and similar expenses | | | 25 422.00 | |
GU Total financial expenses (VI) | | | 25 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 324.00 | | | 14 324.00 |
HA Exceptional income from management transactions | 7 121.00 | | | 7 121.00 |
HB Exceptional income from capital transactions | 4 190.00 | | | 4 190.00 |
HC Reversals of provisions and transfers of expenses | 7 640.00 | | | 7 640.00 |
HD Total exceptional income (VII) | 18 951.00 | | | 18 951.00 |
HE Exceptional expenses on management operations | 27 020.00 | | | 27 020.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HG Exceptional depreciation and provisions | 2 387.00 | | | 2 387.00 |
HH Total exceptional expenses (VIII) | 29 643.00 | | | 29 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 692.00 | | | -10 692.00 |
HK Income tax | -464 692.00 | | | -464 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 979 029.00 | | | 16 979 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 277 933.00 | | | 16 277 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 096.00 | | | 701 096.00 |
HP References: Equipment leasing | 57 052.00 | | | 57 052.00 |
| |
| 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 | 15 457 925.00 | | 1 969 547.00 | 15 457 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 059 669.00 | | 710 264.00 | 7 059 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 93 270.00 | |
I4 DECREASES Grand Total | 710 264.00 | 7 928.00 | 16 709 280.00 | 710 264.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 769 933.00 | |
IO DECREASES Total including other intangible assets | 710 264.00 | | 2 989 988.00 | 710 264.00 |
IY DECREASES Total Tangible Fixed Assets | | 428.00 | 5 856 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660 065.00 | | 1 040 187.00 | 2 660 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 639 421.00 | | 217 096.00 | 5 639 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 770.00 | | 2 000.00 | 98 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 681 629.00 | 1 108 893.00 | 192.00 | 9 681 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 305 078.00 | 925 300.00 | | 4 305 078.00 |
PE DEPRECIATION Total including other intangible assets | 526 952.00 | 25 848.00 | | 526 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849 599.00 | 157 746.00 | 192.00 | 4 849 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 543.00 | 2 387.00 | 7 640.00 | 19 543.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 697.00 | | | 170 697.00 |
6N Inventories and work in progress | 533 609.00 | 663 068.00 | 533 609.00 | 533 609.00 |
6T Receivables | 65 222.00 | 5 172.00 | | 65 222.00 |
7B Total provisions for depreciation | 598 831.00 | 668 240.00 | 533 609.00 | 598 831.00 |
7C Grand total | 789 070.00 | 670 627.00 | 541 249.00 | 789 070.00 |
UE of which provisions and reversals: - Operating | | 668 240.00 | 533 609.00 | |
UJ - Exceptional | | 2 387.00 | 7 640.00 | |
| |
| 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 | 38 300.00 | | 38 300.00 | 38 300.00 |
8B Suppliers and Related Accounts | 2 356 387.00 | 2 356 387.00 | | 2 356 387.00 |
8C Staff and Related Accounts | 472 291.00 | 472 291.00 | | 472 291.00 |
8D Social Security and Other Social Organizations | 374 876.00 | 374 876.00 | | 374 876.00 |
8E Income Taxes | 2 361.00 | 2 361.00 | | 2 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 523.00 | 1 181 523.00 | | 1 181 523.00 |
8L Deferred income | 363 063.00 | 363 063.00 | | 363 063.00 |
UT Other financial assets | 26 643.00 | | 26 643.00 | 26 643.00 |
UX Other trade receivables | 1 830 411.00 | 1 830 411.00 | | 1 830 411.00 |
UY Staff and related accounts | 26 017.00 | 26 017.00 | | 26 017.00 |
VA Doubtful or disputed receivables | 84 473.00 | | 84 473.00 | 84 473.00 |
VB VAT | 447 812.00 | 447 812.00 | | 447 812.00 |
VC Group and associates | 1 091 882.00 | 1 091 882.00 | | 1 091 882.00 |
VG Loans with a maturity of up to one year at origin | 3 722.00 | 3 722.00 | | 3 722.00 |
VH Loans with a maturity of more than one year at origin | 1 259 245.00 | 460 900.00 | 798 345.00 | 1 259 245.00 |
VI Group and Associates | 176 141.00 | 176 141.00 | | 176 141.00 |
VM Income taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 723.00 | 75 723.00 | | 75 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 678.00 | 368 678.00 | | 368 678.00 |
VS Prepaid expenses | 542 502.00 | 542 502.00 | | 542 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423 871.00 | 4 312 756.00 | 111 116.00 | 4 423 871.00 |
VW VAT | 254 539.00 | 254 539.00 | | 254 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 559 401.00 | 5 722 755.00 | 836 646.00 | 6 559 401.00 |
