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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 | 112 282.00 | 111 398.00 | 884.00 | 112 282.00 |
AJ Other Intangible Assets | 25 936.00 | 735.00 | 25 201.00 | 25 936.00 |
AN Land | 1 794.00 | 161.00 | 1 634.00 | 1 794.00 |
AR Technical installations, industrial equipment and tools | 333 485.00 | 287 327.00 | 46 158.00 | 333 485.00 |
AT Other tangible assets | 173 215.00 | 85 478.00 | 87 737.00 | 173 215.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 3 373 133.00 | 2 630 197.00 | 742 935.00 | 3 373 133.00 |
BL Raw materials, supplies | 1 272 138.00 | 108 012.00 | 1 164 126.00 | 1 272 138.00 |
BN Goods in progress | 611 013.00 | | 611 013.00 | 611 013.00 |
BX Customers and related accounts | 5 149 925.00 | 10 324.00 | 5 139 601.00 | 5 149 925.00 |
BZ Other receivables | 166 849.00 | | 166 849.00 | 166 849.00 |
CF Cash and cash equivalents | 1 182 657.00 | | 1 182 657.00 | 1 182 657.00 |
CH Prepaid expenses | 66 854.00 | | 66 854.00 | 66 854.00 |
CJ TOTAL (II) | 8 449 437.00 | 118 336.00 | 8 331 101.00 | 8 449 437.00 |
CO Grand total (0 to V) | 11 822 571.00 | 2 748 533.00 | 9 074 036.00 | 11 822 571.00 |
CU Other investments | 10.00 | 10.00 | | 10.00 |
CX Development or Research and Development Expenses | 2 721 913.00 | 2 145 090.00 | 576 823.00 | 2 721 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 200.00 | 174 200.00 | | 174 200.00 |
DB Share, merger, contribution premiums, etc. | 119 888.00 | 119 888.00 | | 119 888.00 |
DD Legal reserve (1) | 17 420.00 | 17 420.00 | | 17 420.00 |
DG Other reserves | 177 712.00 | | | 177 712.00 |
DH Retained earnings | | 42 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 112.00 | 435 442.00 | | 1 568 112.00 |
DL TOTAL (I) | 2 057 331.00 | 789 219.00 | | 2 057 331.00 |
DN Conditional advances | 87 500.00 | 293 444.00 | | 87 500.00 |
DO TOTAL (II) | 87 500.00 | 293 444.00 | | 87 500.00 |
DP Provisions for Risks | 34 800.00 | | | 34 800.00 |
DR TOTAL (IV) | 34 800.00 | | | 34 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 821.00 | 580 793.00 | | 1 420 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 662.00 | 613 009.00 | | 1 234 662.00 |
DW Advances and down payments received on current orders | 432 297.00 | 92 311.00 | | 432 297.00 |
DX Trade payables and related accounts | 2 533 985.00 | 1 806 914.00 | | 2 533 985.00 |
DY Tax and social security liabilities | 950 200.00 | 848 914.00 | | 950 200.00 |
EA Other liabilities | 264.00 | 572 016.00 | | 264.00 |
EB Prepaid income (2) | 322 176.00 | 152 472.00 | | 322 176.00 |
EC TOTAL (IV) | 6 894 405.00 | 4 666 429.00 | | 6 894 405.00 |
EE Grand total (I to V) | 9 074 036.00 | 5 749 092.00 | | 9 074 036.00 |
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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 | 15 228 077.00 | | 15 228 077.00 | 15 228 077.00 |
FG Production sold - services | 61 463.00 | | 61 463.00 | 61 463.00 |
FJ Net sales | 15 289 541.00 | | 15 289 541.00 | 15 289 541.00 |
FM Inventory production | | | 401 223.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 922.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 15 749 888.00 | |
FU Purchases of raw materials and other supplies | | | 9 081 401.00 | |
FV Inventory change (raw materials and supplies) | | | -744 382.00 | |
FW Other purchases and external expenses | | | 3 111 943.00 | |
FX Taxes, duties, and similar payments | | | 93 131.00 | |
FY Salaries and Wages | | | 1 429 279.00 | |
FZ Social Security Contributions | | | 556 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 376.00 | |
GE Other Expenses | | | 31 642.00 | |
GF Total Operating Expenses (II) | | | 14 061 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688 557.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 35 070.00 | |
GR Interest and similar expenses | | | 71 116.00 | |
GU Total financial expenses (VI) | | | 71 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 374.00 | | |
HB Exceptional income from capital transactions | 81 680.00 | 32 995.00 | | 81 680.00 |
HD Total exceptional income (VII) | 81 680.00 | 33 369.00 | | 81 680.00 |
HE Exceptional expenses on management operations | 595.00 | 70 997.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 34 376.00 | 30 224.00 | | 34 376.00 |
HG Exceptional depreciation and provisions | 34 800.00 | 35 010.00 | | 34 800.00 |
HH Total exceptional expenses (VIII) | 69 771.00 | 136 230.00 | | 69 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 908.00 | -102 861.00 | | 11 908.00 |
HK Income tax | 96 308.00 | -150.00 | | 96 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 866 638.00 | 9 461 124.00 | | 15 866 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 298 526.00 | 9 025 682.00 | | 14 298 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 112.00 | 435 442.00 | | 1 568 112.00 |
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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 | 3 288 350.00 | | 129 897.00 | 3 288 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 721 913.00 | | | 2 721 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 114.00 | 4 509.00 | |
I4 DECREASES Grand Total | | 45 114.00 | 3 373 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 721 913.00 | |
IO DECREASES Total including other intangible assets | | | 138 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 517.00 | | 27 701.00 | 110 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 447.00 | | 98 047.00 | 410 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 474.00 | | 4 149.00 | 45 474.00 |
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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 | 2 206 995.00 | 423 192.00 | | 2 206 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 768 909.00 | 376 180.00 | | 1 768 909.00 |
PE DEPRECIATION Total including other intangible assets | 110 497.00 | 1 636.00 | | 110 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 590.00 | 45 375.00 | | 327 590.00 |
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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 | | 34 800.00 | | |
6N Inventories and work in progress | 33 077.00 | 74 935.00 | | 33 077.00 |
6T Receivables | 33 080.00 | 3 441.00 | 26 198.00 | 33 080.00 |
7B Total provisions for depreciation | 101 167.00 | 78 376.00 | 61 198.00 | 101 167.00 |
7C Grand total | 101 167.00 | 113 176.00 | 61 198.00 | 101 167.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 533 985.00 | 2 533 985.00 | | 2 533 985.00 |
8C Staff and Related Accounts | 284 335.00 | 284 335.00 | | 284 335.00 |
8D Social Security and Other Social Organizations | 176 658.00 | 176 658.00 | | 176 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 322 176.00 | 322 176.00 | | 322 176.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
UX Other trade receivables | 5 133 407.00 | 5 133 407.00 | | 5 133 407.00 |
UZ Social Security, other social security organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
VA Doubtful or disputed receivables | 16 518.00 | 16 518.00 | | 16 518.00 |
VB VAT | 114 195.00 | 114 195.00 | | 114 195.00 |
VC Group and associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 1 257 673.00 | 1 257 673.00 | | 1 257 673.00 |
VH Loans with a maturity of more than one year at origin | 163 148.00 | 60 135.00 | 103 013.00 | 163 148.00 |
VI Group and Associates | 1 234 662.00 | 1 234 662.00 | | 1 234 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 314.00 | 41 314.00 | | 41 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 888.00 | 47 888.00 | | 47 888.00 |
VS Prepaid expenses | 66 854.00 | 66 854.00 | | 66 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 388 128.00 | 5 383 629.00 | 4 499.00 | 5 388 128.00 |
VW VAT | 447 892.00 | 447 892.00 | | 447 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 462 108.00 | 6 359 095.00 | 103 013.00 | 6 462 108.00 |
