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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 | 335 215.00 | 298 512.00 | 36 702.00 | 335 215.00 |
AR Technical installations, industrial equipment and tools | 452 909.00 | 405 836.00 | 47 073.00 | 452 909.00 |
AT Other tangible assets | 735 634.00 | 519 476.00 | 216 158.00 | 735 634.00 |
AV Fixed assets in progress | 492 814.00 | | 492 814.00 | 492 814.00 |
BH Other financial assets | 87 152.00 | | 87 152.00 | 87 152.00 |
BJ TOTAL (I) | 5 005 999.00 | 3 799 367.00 | 1 206 632.00 | 5 005 999.00 |
BN Goods in progress | 743 613.00 | 31 839.00 | 711 773.00 | 743 613.00 |
BR Intermediate and finished products | 184 934.00 | | 184 934.00 | 184 934.00 |
BT Goods | 60 664.00 | | 60 664.00 | 60 664.00 |
BV Advances and down payments on orders | 241 273.00 | | 241 273.00 | 241 273.00 |
BX Customers and related accounts | 1 750 886.00 | | 1 750 886.00 | 1 750 886.00 |
BZ Other receivables | 812 975.00 | | 812 975.00 | 812 975.00 |
CD Marketable securities | 6 882.00 | 5 542.00 | 1 339.00 | 6 882.00 |
CF Cash and cash equivalents | 1 607 674.00 | | 1 607 674.00 | 1 607 674.00 |
CH Prepaid expenses | 22 282.00 | | 22 282.00 | 22 282.00 |
CJ TOTAL (II) | 5 431 182.00 | 37 382.00 | 5 393 800.00 | 5 431 182.00 |
CO Grand total (0 to V) | 10 437 181.00 | 3 836 749.00 | 6 600 432.00 | 10 437 181.00 |
CX Development or Research and Development Expenses | 2 902 276.00 | 2 575 544.00 | 326 732.00 | 2 902 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 740.00 | 397 740.00 | | 397 740.00 |
DB Share, merger, contribution premiums, etc. | 138 507.00 | 138 507.00 | | 138 507.00 |
DD Legal reserve (1) | 39 774.00 | 39 774.00 | | 39 774.00 |
DG Other reserves | 2 094 442.00 | 1 753 839.00 | | 2 094 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 156.00 | 740 602.00 | | 1 077 156.00 |
DL TOTAL (I) | 3 747 618.00 | 3 070 463.00 | | 3 747 618.00 |
DN Conditional advances | 88 500.00 | 42 721.00 | | 88 500.00 |
DO TOTAL (II) | 88 500.00 | 42 721.00 | | 88 500.00 |
DQ Provisions for Expenses | 54 830.00 | 43 439.00 | | 54 830.00 |
DR TOTAL (IV) | 54 830.00 | 43 439.00 | | 54 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 585.00 | 1 675 594.00 | | 1 239 585.00 |
DX Trade payables and related accounts | 1 008 279.00 | 1 064 123.00 | | 1 008 279.00 |
DY Tax and social security liabilities | 461 304.00 | 511 904.00 | | 461 304.00 |
EA Other liabilities | 315.00 | 12 991.00 | | 315.00 |
EC TOTAL (IV) | 2 709 483.00 | 3 264 612.00 | | 2 709 483.00 |
EE Grand total (I to V) | 6 600 432.00 | 6 421 235.00 | | 6 600 432.00 |
EG Accrued income and payables due within one year | 1 826 310.00 | 2 025 077.00 | | 1 826 310.00 |
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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 | 23 051.00 | 160 610.00 | 183 661.00 | 23 051.00 |
FD Production sold - goods | 175 402.00 | 5 592 917.00 | 5 768 319.00 | 175 402.00 |
FG Production sold - services | 94 776.00 | 123 101.00 | 217 877.00 | 94 776.00 |
FJ Net sales | 293 229.00 | 5 876 628.00 | 6 169 857.00 | 293 229.00 |
FM Inventory production | | | 286 915.00 | |
FN Capitalized production | | | 253 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 472.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 862 007.00 | |
FS Purchases of goods (including customs duties) | | | 116 927.00 | |
FT Inventory change (goods) | | | -9 914.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 304.00 | |
FW Other purchases and external expenses | | | 2 671 549.00 | |
FX Taxes, duties, and similar payments | | | 77 988.00 | |
FY Salaries and Wages | | | 1 102 619.00 | |
FZ Social Security Contributions | | | 445 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 830.00 | |
GE Other Expenses | | | 5 980.00 | |
GF Total Operating Expenses (II) | | | 5 938 934.00 | |
GG - OPERATING RESULT (I - II) | | | 923 073.00 | |
GL Other interest and similar income | | | 523.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 718.00 | |
GR Interest and similar expenses | | | 15 119.00 | |
GS Negative differences of foreign exchange | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 20 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 240.00 | 44 223.00 | | 47 240.00 |
A4 Equity method investments | 5 974.00 | 9 751.00 | | 5 974.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 11 995.00 | 5 005.00 | | 11 995.00 |
HD Total exceptional income (VII) | 12 150.00 | 5 005.00 | | 12 150.00 |
HE Exceptional expenses on management operations | 4 938.00 | 14 880.00 | | 4 938.00 |
HF Exceptional expenses on capital transactions | | 4 449.00 | | |
HH Total exceptional expenses (VIII) | 4 938.00 | 19 329.00 | | 4 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 212.00 | -14 324.00 | | 7 212.00 |
HJ Employee participation in company results | 167 101.00 | 119 289.00 | | 167 101.00 |
HK Income tax | -333 212.00 | -310 782.00 | | -333 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 875 003.00 | 6 523 402.00 | | 6 875 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 847.00 | 5 782 800.00 | | 5 797 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 156.00 | 740 602.00 | | 1 077 156.00 |
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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 | 4 706 274.00 | | 2 898 157.00 | 4 706 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 558 146.00 | | 588 418.00 | 2 558 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 87 152.00 | |
I4 DECREASES Grand Total | | 2 598 432.00 | 5 005 999.00 | |
IN DECREASES Start-up, development, or research expenses | | 244 288.00 | 2 902 276.00 | |
IO DECREASES Total including other intangible assets | | 137 103.00 | 335 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 212 041.00 | 1 681 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 020.00 | | 142 298.00 | 330 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 156.00 | | 2 158 241.00 | 1 735 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 952.00 | | 9 200.00 | 82 952.00 |
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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 | 3 520 218.00 | 284 827.00 | 5 677.00 | 3 520 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 405 047.00 | 170 497.00 | | 2 405 047.00 |
PE DEPRECIATION Total including other intangible assets | 278 120.00 | 20 392.00 | | 278 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 050.00 | 93 938.00 | 5 677.00 | 837 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 439.00 | 54 830.00 | 43 439.00 | 43 439.00 |
6N Inventories and work in progress | 60 793.00 | 31 839.00 | 60 793.00 | 60 793.00 |
6X Other provisions for depreciation | 4 825.00 | 718.00 | | 4 825.00 |
7B Total provisions for depreciation | 65 618.00 | 32 557.00 | 60 793.00 | 65 618.00 |
7C Grand total | 109 057.00 | 87 387.00 | 104 232.00 | 109 057.00 |
UG - Financial | | 718.00 | | |
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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 | 1 008 279.00 | 1 008 279.00 | | 1 008 279.00 |
8C Staff and Related Accounts | 307 731.00 | 307 731.00 | | 307 731.00 |
8D Social Security and Other Social Organizations | 140 539.00 | 140 539.00 | | 140 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 87 152.00 | | 87 152.00 | 87 152.00 |
UX Other trade receivables | 1 750 886.00 | 1 750 886.00 | | 1 750 886.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 253 760.00 | 253 760.00 | | 253 760.00 |
VC Group and associates | 237 726.00 | 237 726.00 | | 237 726.00 |
VH Loans with a maturity of more than one year at origin | 1 239 585.00 | 356 412.00 | 883 173.00 | 1 239 585.00 |
VK Loans repaid during the year | 432 528.00 | | | 432 528.00 |
VP Miscellaneous | 301 210.00 | 301 210.00 | | 301 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 034.00 | 13 034.00 | | 13 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 279.00 | 19 279.00 | | 19 279.00 |
VS Prepaid expenses | 22 282.00 | 22 282.00 | | 22 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 295.00 | 2 586 143.00 | 87 152.00 | 2 673 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 483.00 | 1 826 310.00 | 883 173.00 | 2 709 483.00 |
