| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 727.00 | 103 290.00 | 4 437.00 | 107 727.00 |
AR Technical installations, industrial equipment and tools | 10 002.00 | 10 002.00 | | 10 002.00 |
AT Other tangible assets | 282 398.00 | 265 925.00 | 16 472.00 | 282 398.00 |
BD Other fixed assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BH Other financial assets | 146 565.00 | | 146 565.00 | 146 565.00 |
BJ TOTAL (I) | 3 533 672.00 | 2 836 440.00 | 697 232.00 | 3 533 672.00 |
BR Intermediate and finished products | 886 291.00 | | 886 291.00 | 886 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 587.00 | 35 164.00 | 293 422.00 | 328 587.00 |
BZ Other receivables | 235 917.00 | | 235 917.00 | 235 917.00 |
CF Cash and cash equivalents | 270 211.00 | | 270 211.00 | 270 211.00 |
CH Prepaid expenses | 127 998.00 | | 127 998.00 | 127 998.00 |
CJ TOTAL (II) | 1 849 003.00 | 35 164.00 | 1 813 839.00 | 1 849 003.00 |
CO Grand total (0 to V) | 5 382 675.00 | 2 871 604.00 | 2 511 071.00 | 5 382 675.00 |
CX Development or Research and Development Expenses | 2 981 828.00 | 2 457 222.00 | 524 606.00 | 2 981 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 006.00 | 260 006.00 | | 260 006.00 |
DB Share, merger, contribution premiums, etc. | 688 166.00 | 780 946.00 | | 688 166.00 |
DD Legal reserve (1) | 26 001.00 | 26 001.00 | | 26 001.00 |
DH Retained earnings | | 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 928.00 | 306 952.00 | | 191 928.00 |
DL TOTAL (I) | 1 166 101.00 | 1 374 173.00 | | 1 166 101.00 |
DP Provisions for Risks | 80 829.00 | 107 699.00 | | 80 829.00 |
DR TOTAL (IV) | 80 829.00 | 107 699.00 | | 80 829.00 |
DU Loans and Debts from Credit Institutions (3) | 377 732.00 | 15 377.00 | | 377 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 410.00 | 39 397.00 | | 15 410.00 |
DX Trade payables and related accounts | 482 463.00 | 431 017.00 | | 482 463.00 |
DY Tax and social security liabilities | 354 726.00 | 296 124.00 | | 354 726.00 |
EA Other liabilities | 33 809.00 | 43 574.00 | | 33 809.00 |
EC TOTAL (IV) | 1 264 140.00 | 825 490.00 | | 1 264 140.00 |
EE Grand total (I to V) | 2 511 071.00 | 2 307 362.00 | | 2 511 071.00 |
EG Accrued income and payables due within one year | 1 264 140.00 | 820 345.00 | | 1 264 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 364 487.00 | | 3 364 487.00 | 3 364 487.00 |
FJ Net sales | 3 364 487.00 | | 3 364 487.00 | 3 364 487.00 |
FN Capitalized production | | | 264 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 265.00 | |
FQ Other income | | | 15 979.00 | |
FR Total operating income (I) | | | 3 834 914.00 | |
FU Purchases of raw materials and other supplies | | | 1 742 336.00 | |
FV Inventory change (raw materials and supplies) | | | 37 949.00 | |
FW Other purchases and external expenses | | | 466 939.00 | |
FX Taxes, duties, and similar payments | | | 61 021.00 | |
FY Salaries and Wages | | | 723 669.00 | |
FZ Social Security Contributions | | | 326 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 064.00 | |
GF Total Operating Expenses (II) | | | 3 725 915.00 | |
GG - OPERATING RESULT (I - II) | | | 108 998.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 893.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 191.00 | 1 039.00 | | 19 191.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 19 191.00 | 11 039.00 | | 19 191.00 |
HE Exceptional expenses on management operations | 10 574.00 | 3 753.00 | | 10 574.00 |
HF Exceptional expenses on capital transactions | | 310.00 | | |
HH Total exceptional expenses (VIII) | 10 574.00 | 4 063.00 | | 10 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 617.00 | 6 976.00 | | 8 617.00 |
HK Income tax | -75 209.00 | -35 618.00 | | -75 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 182.00 | 4 320 319.00 | | 3 854 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 254.00 | 4 013 367.00 | | 3 662 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 928.00 | 306 952.00 | | 191 928.00 |
| |
| 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 | 3 260 145.00 | | 273 527.00 | 3 260 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 717 645.00 | | 264 183.00 | 2 717 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 717.00 | |
I4 DECREASES Grand Total | | | 3 533 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 981 828.00 | |
IO DECREASES Total including other intangible assets | | | 107 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 807.00 | | 3 920.00 | 103 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 975.00 | | 5 424.00 | 286 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 717.00 | | | 151 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 558 756.00 | 277 684.00 | | 2 558 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 193 630.00 | 263 593.00 | | 2 193 630.00 |
PE DEPRECIATION Total including other intangible assets | 94 661.00 | 8 630.00 | | 94 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 465.00 | 5 462.00 | | 270 465.00 |
