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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 | 799 477.00 | 628 236.00 | 171 241.00 | 799 477.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 060 042.00 | 2 905 168.00 | 1 154 873.00 | 4 060 042.00 |
AT Other tangible assets | 437 090.00 | 252 857.00 | 184 233.00 | 437 090.00 |
AV Fixed assets in progress | 870 329.00 | | 870 329.00 | 870 329.00 |
BH Other financial assets | 157 160.00 | | 157 160.00 | 157 160.00 |
BJ TOTAL (I) | 11 793 621.00 | 8 226 307.00 | 3 567 314.00 | 11 793 621.00 |
BL Raw materials, supplies | 1 740 710.00 | 201 192.00 | 1 539 517.00 | 1 740 710.00 |
BN Goods in progress | 830 250.00 | | 830 250.00 | 830 250.00 |
BV Advances and down payments on orders | 294 147.00 | | 294 147.00 | 294 147.00 |
BX Customers and related accounts | 7 060 350.00 | 6 644.00 | 7 053 706.00 | 7 060 350.00 |
BZ Other receivables | 4 720 040.00 | | 4 720 040.00 | 4 720 040.00 |
CD Marketable securities | 903 018.00 | 479 941.00 | 423 076.00 | 903 018.00 |
CF Cash and cash equivalents | 1 679 792.00 | | 1 679 792.00 | 1 679 792.00 |
CH Prepaid expenses | 263 797.00 | | 263 797.00 | 263 797.00 |
CJ TOTAL (II) | 17 492 103.00 | 687 778.00 | 16 804 325.00 | 17 492 103.00 |
CN Currency translation adjustments (V) | 8 795.00 | | 8 795.00 | 8 795.00 |
CO Grand total (0 to V) | 29 294 519.00 | 8 914 085.00 | 20 380 434.00 | 29 294 519.00 |
CX Development or Research and Development Expenses | 5 469 523.00 | 4 440 045.00 | 1 029 478.00 | 5 469 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 086 984.00 | 2 086 984.00 | | 2 086 984.00 |
DB Share, merger, contribution premiums, etc. | 1 477 815.00 | 1 477 815.00 | | 1 477 815.00 |
DD Legal reserve (1) | 208 699.00 | 208 699.00 | | 208 699.00 |
DG Other reserves | 185 504.00 | 161 824.00 | | 185 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863 959.00 | 1 823 680.00 | | -863 959.00 |
DL TOTAL (I) | 3 095 043.00 | 5 759 002.00 | | 3 095 043.00 |
DN Conditional advances | 41 019.00 | 147 798.00 | | 41 019.00 |
DO TOTAL (II) | 41 019.00 | 147 798.00 | | 41 019.00 |
DP Provisions for Risks | 523 184.00 | 759 536.00 | | 523 184.00 |
DQ Provisions for Expenses | 360 443.00 | 323 972.00 | | 360 443.00 |
DR TOTAL (IV) | 883 628.00 | 1 083 508.00 | | 883 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 000.00 | 2 700 000.00 | | 2 760 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 909.00 | | |
DW Advances and down payments received on current orders | 99 476.00 | | | 99 476.00 |
DX Trade payables and related accounts | 5 411 173.00 | 4 460 717.00 | | 5 411 173.00 |
DY Tax and social security liabilities | 1 707 386.00 | 1 840 069.00 | | 1 707 386.00 |
DZ Fixed asset liabilities and related accounts | 1 948.00 | 8 878.00 | | 1 948.00 |
EA Other liabilities | | 859 978.00 | | |
EB Prepaid income (2) | 6 374 416.00 | 5 740 631.00 | | 6 374 416.00 |
EC TOTAL (IV) | 16 354 399.00 | 15 681 183.00 | | 16 354 399.00 |
ED (V) | 6 345.00 | 4 478.00 | | 6 345.00 |
EE Grand total (I to V) | 20 380 434.00 | 22 675 968.00 | | 20 380 434.00 |
EG Accrued income and payables due within one year | 14 069 882.00 | 13 621 183.00 | | 14 069 882.00 |
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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 | 1 100 554.00 | 1 372 861.00 | 2 473 414.00 | 1 100 554.00 |
FD Production sold - goods | 4 438 069.00 | 13 584 002.00 | 18 022 071.00 | 4 438 069.00 |
FG Production sold - services | 5 776 287.00 | | 5 776 287.00 | 5 776 287.00 |
FJ Net sales | 11 314 909.00 | 14 956 863.00 | 26 271 772.00 | 11 314 909.00 |
FM Inventory production | | | -156 207.00 | |
FN Capitalized production | | | 1 499 337.00 | |
FO Operating subsidies | | | 560 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093 198.00 | |
FQ Other income | | | 167 411.00 | |
FR Total operating income (I) | | | 29 436 342.00 | |
FU Purchases of raw materials and other supplies | | | 5 276 139.00 | |
FV Inventory change (raw materials and supplies) | | | 175 061.00 | |
FW Other purchases and external expenses | | | 13 218 886.00 | |
FX Taxes, duties, and similar payments | | | 247 387.00 | |
FY Salaries and Wages | | | 4 970 771.00 | |
FZ Social Security Contributions | | | 2 252 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355 856.00 | |
GB Operating Expenses - Provisions | | | 874 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 550.00 | |
GE Other Expenses | | | 2 449 359.00 | |
GF Total Operating Expenses (II) | | | 30 876 196.00 | |
GG - OPERATING RESULT (I - II) | | | -1 439 855.00 | |
GL Other interest and similar income | | | 18 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 244.00 | |
GN Positive exchange differences | | | 7 833.00 | |
GP Total financial income (V) | | | 156 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 953.00 | |
GR Interest and similar expenses | | | 40 380.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 249 880.00 | |
GU Total financial expenses (VI) | | | 314 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 597 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 381.00 | 426 443.00 | | 200 381.00 |
HD Total exceptional income (VII) | 200 381.00 | 426 443.00 | | 200 381.00 |
HE Exceptional expenses on management operations | 65 544.00 | 87 299.00 | | 65 544.00 |
HF Exceptional expenses on capital transactions | 12 806.00 | 29 092.00 | | 12 806.00 |
HH Total exceptional expenses (VIII) | 78 350.00 | 116 391.00 | | 78 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 031.00 | 310 052.00 | | 122 031.00 |
HJ Employee participation in company results | | 123 405.00 | | |
HK Income tax | -611 399.00 | -410 516.00 | | -611 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 793 402.00 | 30 763 990.00 | | 29 793 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 657 361.00 | 28 940 310.00 | | 30 657 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863 959.00 | 1 823 680.00 | | -863 959.00 |
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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 | 10 094 535.00 | | 1 853 535.00 | 10 094 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 915 039.00 | | 554 484.00 | 4 915 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 290.00 | 157 160.00 | |
I4 DECREASES Grand Total | 137 359.00 | 17 090.00 | 11 793 621.00 | 137 359.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 469 523.00 | |
IO DECREASES Total including other intangible assets | 137 359.00 | | 799 477.00 | 137 359.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 5 367 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 264.00 | | 169 573.00 | 767 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 271 283.00 | | 1 111 978.00 | 4 271 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 950.00 | | 17 500.00 | 140 950.00 |
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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 | 6 873 445.00 | 1 355 856.00 | 2 994.00 | 6 873 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 997 230.00 | 442 815.00 | | 3 997 230.00 |
PE DEPRECIATION Total including other intangible assets | 489 236.00 | 139 000.00 | | 489 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 978.00 | 774 041.00 | 2 994.00 | 2 386 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 083 508.00 | 883 628.00 | 1 083 508.00 | 1 083 508.00 |
6N Inventories and work in progress | 145 642.00 | 55 550.00 | | 145 642.00 |
6T Receivables | 7 860.00 | | 1 216.00 | 7 860.00 |
6X Other provisions for depreciation | 589 279.00 | 15 159.00 | 124 497.00 | 589 279.00 |
7B Total provisions for depreciation | 742 782.00 | 70 709.00 | 125 713.00 | 742 782.00 |
7C Grand total | 1 826 289.00 | 954 337.00 | 1 209 220.00 | 1 826 289.00 |
UE of which provisions and reversals: - Operating | | 930 384.00 | 1 078 976.00 | |
UG - Financial | | 23 953.00 | 130 244.00 | |
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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 | 5 411 173.00 | 5 411 173.00 | | 5 411 173.00 |
8C Staff and Related Accounts | 543 338.00 | 543 338.00 | | 543 338.00 |
8D Social Security and Other Social Organizations | 537 212.00 | 537 212.00 | | 537 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8L Deferred income | 6 374 416.00 | 6 374 416.00 | | 6 374 416.00 |
UT Other financial assets | 157 160.00 | | 157 160.00 | 157 160.00 |
UX Other trade receivables | 7 053 706.00 | 7 053 706.00 | | 7 053 706.00 |
UZ Social Security, other social security organizations | 4 971.00 | 4 971.00 | | 4 971.00 |
VA Doubtful or disputed receivables | 6 644.00 | 6 644.00 | | 6 644.00 |
VB VAT | 662 724.00 | 662 724.00 | | 662 724.00 |
VC Group and associates | 3 824 397.00 | 3 824 397.00 | | 3 824 397.00 |
VH Loans with a maturity of more than one year at origin | 2 760 000.00 | 574 958.00 | 2 045 042.00 | 2 760 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 640 000.00 | | | 640 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 893.00 | 127 893.00 | | 127 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 947.00 | 227 947.00 | | 227 947.00 |
VS Prepaid expenses | 263 797.00 | 263 797.00 | | 263 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 201 347.00 | 12 044 187.00 | 157 160.00 | 12 201 347.00 |
VW VAT | 498 943.00 | 498 943.00 | | 498 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 254 924.00 | 14 069 882.00 | 2 045 042.00 | 16 254 924.00 |
