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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 | 80 634.00 | 78 445.00 | 2 189.00 | 80 634.00 |
AR Technical installations, industrial equipment and tools | 200 387.00 | 88 582.00 | 111 805.00 | 200 387.00 |
AT Other tangible assets | 237 440.00 | 162 255.00 | 75 185.00 | 237 440.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 2 571 849.00 | 1 938 681.00 | 633 168.00 | 2 571 849.00 |
BL Raw materials, supplies | 540 782.00 | 110 439.00 | 430 343.00 | 540 782.00 |
BR Intermediate and finished products | 769 662.00 | | 769 662.00 | 769 662.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 18 982.00 | | 18 982.00 | 18 982.00 |
BX Customers and related accounts | 1 791 072.00 | | 1 791 072.00 | 1 791 072.00 |
BZ Other receivables | 1 549 212.00 | | 1 549 212.00 | 1 549 212.00 |
CF Cash and cash equivalents | 339 437.00 | | 339 437.00 | 339 437.00 |
CH Prepaid expenses | 64 585.00 | | 64 585.00 | 64 585.00 |
CJ TOTAL (II) | 5 073 732.00 | 110 439.00 | 4 963 293.00 | 5 073 732.00 |
CN Currency translation adjustments (V) | 952.00 | | 952.00 | 952.00 |
CO Grand total (0 to V) | 7 646 533.00 | 2 049 120.00 | 5 597 413.00 | 7 646 533.00 |
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 | 1 584 399.00 | 407 171.00 | 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 | 1 600 456.00 | | 1 600 456.00 |
DH Retained earnings | 1 136 641.00 | 1 110 494.00 | | 1 136 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 623.00 | 26 148.00 | | 233 623.00 |
DL TOTAL (I) | 3 419 780.00 | 3 186 157.00 | | 3 419 780.00 |
DN Conditional advances | 1 373 063.00 | 1 162 504.00 | | 1 373 063.00 |
DO TOTAL (II) | 1 373 063.00 | 1 162 504.00 | | 1 373 063.00 |
DP Provisions for Risks | 952.00 | | | 952.00 |
DR TOTAL (IV) | 952.00 | | | 952.00 |
DS Convertible Bond Issues | | 20 039.00 | | |
DW Advances and down payments received on current orders | | 38 528.00 | | |
DX Trade payables and related accounts | 366 767.00 | 170 886.00 | | 366 767.00 |
DY Tax and social security liabilities | 330 642.00 | 343 926.00 | | 330 642.00 |
EA Other liabilities | 2 524.00 | 207 065.00 | | 2 524.00 |
EB Prepaid income (2) | 103 685.00 | 288 269.00 | | 103 685.00 |
EC TOTAL (IV) | 803 618.00 | 1 068 714.00 | | 803 618.00 |
ED (V) | | 625.00 | | |
EE Grand total (I to V) | 5 597 413.00 | 5 418 001.00 | | 5 597 413.00 |
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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 | 2 750.00 | 631 488.00 | 634 238.00 | 2 750.00 |
FG Production sold - services | 153 268.00 | 997 875.00 | 1 151 143.00 | 153 268.00 |
FJ Net sales | 156 019.00 | 1 629 363.00 | 1 785 382.00 | 156 019.00 |
FM Inventory production | | | 137.00 | |
FN Capitalized production | | | 93 371.00 | |
FO Operating subsidies | | | 157 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 031.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 143 599.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 932.00 | |
FU Purchases of raw materials and other supplies | | | 329 189.00 | |
FV Inventory change (raw materials and supplies) | | | -24 115.00 | |
FW Other purchases and external expenses | | | 543 198.00 | |
FX Taxes, duties, and similar payments | | | 32 002.00 | |
FY Salaries and Wages | | | 631 241.00 | |
FZ Social Security Contributions | | | 289 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 439.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 2 083 215.00 | |
GG - OPERATING RESULT (I - II) | | | 60 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 839.00 | |
GP Total financial income (V) | | | 14 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 952.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GS Negative differences of foreign exchange | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 8 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 83.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 83.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 31 270.00 | 207 065.00 | | 31 270.00 |
HH Total exceptional expenses (VIII) | 31 270.00 | 207 111.00 | | 31 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -207 027.00 | | -1 270.00 |
HJ Employee participation in company results | 17 782.00 | 42 335.00 | | 17 782.00 |
HK Income tax | -185 717.00 | -145 267.00 | | -185 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 494.00 | 2 839 934.00 | | 2 188 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 871.00 | 2 813 787.00 | | 1 954 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 623.00 | 26 148.00 | | 233 623.00 |
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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 | 2 496 143.00 | | 105 705.00 | 2 496 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 991 570.00 | | | 1 991 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 61 818.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 571 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 991 570.00 | |
IO DECREASES Total including other intangible assets | | | 80 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 091.00 | | 1 544.00 | 79 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 695.00 | | 104 132.00 | 333 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 788.00 | | 30.00 | 91 788.00 |
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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 | 1 747 811.00 | 165 870.00 | | 1 747 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 450 599.00 | 133 800.00 | | 1 450 599.00 |
PE DEPRECIATION Total including other intangible assets | 77 003.00 | 1 442.00 | | 77 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 209.00 | 30 628.00 | | 220 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 952.00 | | |
6N Inventories and work in progress | 107 031.00 | 110 439.00 | 107 031.00 | 107 031.00 |
7B Total provisions for depreciation | 132 031.00 | 110 439.00 | 107 031.00 | 132 031.00 |
7C Grand total | 132 031.00 | 111 391.00 | 107 031.00 | 132 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 439.00 | 107 031.00 | |
UG - Financial | | 952.00 | | |
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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 | 366 767.00 | 366 767.00 | | 366 767.00 |
8C Staff and Related Accounts | 115 793.00 | 115 793.00 | | 115 793.00 |
8D Social Security and Other Social Organizations | 84 210.00 | 84 210.00 | | 84 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
8L Deferred income | 103 685.00 | 103 685.00 | | 103 685.00 |
UT Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
UX Other trade receivables | 1 791 072.00 | 1 791 072.00 | | 1 791 072.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 148 771.00 | 148 771.00 | | 148 771.00 |
VC Group and associates | 671 432.00 | 671 432.00 | | 671 432.00 |
VM Income taxes | 235 993.00 | 235 993.00 | | 235 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 639.00 | 19 639.00 | | 19 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 805.00 | 492 805.00 | | 492 805.00 |
VS Prepaid expenses | 64 585.00 | 64 585.00 | | 64 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 687.00 | 3 404 869.00 | 11 818.00 | 3 416 687.00 |
VW VAT | 110 999.00 | 110 999.00 | | 110 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 618.00 | 803 618.00 | | 803 618.00 |
