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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 570.00 | 5 569.00 | | 5 570.00 |
AF Concessions, Patents and Similar Rights | 224 536.00 | 147 204.00 | 77 331.00 | 224 536.00 |
AP Buildings | 32 494.00 | 29 253.00 | 3 240.00 | 32 494.00 |
AR Technical installations, industrial equipment and tools | 658 979.00 | 633 340.00 | 25 639.00 | 658 979.00 |
AT Other tangible assets | 1 101 878.00 | 819 328.00 | 282 550.00 | 1 101 878.00 |
AV Fixed assets in progress | 580 648.00 | | 580 648.00 | 580 648.00 |
BF Loans | 38 490.00 | | 38 490.00 | 38 490.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 9 575 173.00 | 4 291 729.00 | 5 283 443.00 | 9 575 173.00 |
BL Raw materials, supplies | 638 761.00 | 158 361.00 | 480 399.00 | 638 761.00 |
BN Goods in progress | 87 436.00 | | 87 436.00 | 87 436.00 |
BR Intermediate and finished products | 98 541.00 | | 98 541.00 | 98 541.00 |
BX Customers and related accounts | 710 376.00 | 48 510.00 | 661 866.00 | 710 376.00 |
BZ Other receivables | 445 911.00 | | 445 911.00 | 445 911.00 |
CF Cash and cash equivalents | 37 682.00 | | 37 682.00 | 37 682.00 |
CH Prepaid expenses | 65 708.00 | | 65 708.00 | 65 708.00 |
CJ TOTAL (II) | 2 084 419.00 | 206 871.00 | 1 877 547.00 | 2 084 419.00 |
CN Currency translation adjustments (V) | 20 655.00 | | 20 655.00 | 20 655.00 |
CO Grand total (0 to V) | 11 680 247.00 | 4 498 601.00 | 7 181 646.00 | 11 680 247.00 |
CR Shares due in more than one year | 183 683.00 | | | 183 683.00 |
CX Development or Research and Development Expenses | 6 882 575.00 | 2 657 032.00 | 4 225 542.00 | 6 882 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 200.00 | 551 200.00 | | 551 200.00 |
DD Legal reserve (1) | 55 120.00 | 55 120.00 | | 55 120.00 |
DH Retained earnings | -16 135.00 | -184 160.00 | | -16 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 750.00 | 168 025.00 | | 79 750.00 |
DL TOTAL (I) | 669 935.00 | 590 184.00 | | 669 935.00 |
DN Conditional advances | | 41 090.00 | | |
DO TOTAL (II) | | 41 090.00 | | |
DP Provisions for Risks | 26 703.00 | 45 468.00 | | 26 703.00 |
DQ Provisions for Expenses | 35 900.00 | 25 222.00 | | 35 900.00 |
DR TOTAL (IV) | 62 604.00 | 70 690.00 | | 62 604.00 |
DU Loans and Debts from Credit Institutions (3) | 253 334.00 | 242 687.00 | | 253 334.00 |
DW Advances and down payments received on current orders | | 14 441.00 | | |
DX Trade payables and related accounts | 512 228.00 | 735 341.00 | | 512 228.00 |
DY Tax and social security liabilities | 154 316.00 | 236 523.00 | | 154 316.00 |
EA Other liabilities | 5 417 093.00 | 5 614 513.00 | | 5 417 093.00 |
EB Prepaid income (2) | 95 234.00 | | | 95 234.00 |
EC TOTAL (IV) | 6 432 205.00 | 6 843 507.00 | | 6 432 205.00 |
ED (V) | 16 900.00 | 18 517.00 | | 16 900.00 |
EE Grand total (I to V) | 7 181 646.00 | 7 563 990.00 | | 7 181 646.00 |
EG Accrued income and payables due within one year | 997 109.00 | 1 148 208.00 | | 997 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 351.00 | 86 238.00 | | 156 351.00 |
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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 | 2 701 238.00 | 9 800.00 | 2 711 038.00 | 2 701 238.00 |
FG Production sold - services | 257 669.00 | 37 753.00 | 295 422.00 | 257 669.00 |
FJ Net sales | 2 958 908.00 | 47 553.00 | 3 006 461.00 | 2 958 908.00 |
FM Inventory production | | | 58 350.00 | |
FN Capitalized production | | | 363 209.00 | |
FO Operating subsidies | | | 220 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 487.00 | |
FQ Other income | | | 20 148.00 | |
FR Total operating income (I) | | | 3 766 501.00 | |
FU Purchases of raw materials and other supplies | | | 890 076.00 | |
FV Inventory change (raw materials and supplies) | | | -33 938.00 | |
FW Other purchases and external expenses | | | 1 082 932.00 | |
FX Taxes, duties, and similar payments | | | 40 378.00 | |
FY Salaries and Wages | | | 889 569.00 | |
FZ Social Security Contributions | | | 355 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 356.00 | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 3 748 502.00 | |
GG - OPERATING RESULT (I - II) | | | 17 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 312.00 | |
GN Positive exchange differences | | | 15 070.00 | |
GP Total financial income (V) | | | 47 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 953.00 | |
GR Interest and similar expenses | | | 53 642.00 | |
GS Negative differences of foreign exchange | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 72 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 122.00 | 1 572.00 | | 5 122.00 |
HA Exceptional income from management transactions | 52.00 | 20 837.00 | | 52.00 |
HB Exceptional income from capital transactions | | 4 460.00 | | |
HC Reversals of provisions and transfers of expenses | | 69 720.00 | | |
HD Total exceptional income (VII) | 52.00 | 95 018.00 | | 52.00 |
HE Exceptional expenses on management operations | 1 253.00 | 5 066.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 5 066.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | 89 951.00 | | -1 201.00 |
HK Income tax | -88 024.00 | -230 304.00 | | -88 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 936.00 | 4 642 010.00 | | 3 813 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 186.00 | 4 473 985.00 | | 3 734 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 750.00 | 168 025.00 | | 79 750.00 |
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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 | 9 224 786.00 | | 620 068.00 | 9 224 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 674 285.00 | | 213 860.00 | 6 674 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 88 490.00 | |
I4 DECREASES Grand Total | | 269 681.00 | 9 575 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 888 145.00 | |
IO DECREASES Total including other intangible assets | | | 224 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 681.00 | 2 374 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 846.00 | | 7 690.00 | 216 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 246.00 | | 393 435.00 | 2 225 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 408.00 | | 5 082.00 | 108 408.00 |
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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 | 3 815 905.00 | 476 950.00 | 1 125.00 | 3 815 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 312 477.00 | 350 124.00 | | 2 312 477.00 |
PE DEPRECIATION Total including other intangible assets | 135 125.00 | 12 079.00 | | 135 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 301.00 | 114 746.00 | 1 125.00 | 1 368 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 690.00 | 29 310.00 | 37 396.00 | 70 690.00 |
6N Inventories and work in progress | 216 587.00 | 29 055.00 | 87 281.00 | 216 587.00 |
6T Receivables | 48 510.00 | | | 48 510.00 |
7B Total provisions for depreciation | 265 097.00 | 29 055.00 | 87 281.00 | 265 097.00 |
7C Grand total | 335 788.00 | 58 366.00 | 124 678.00 | 335 788.00 |
UE of which provisions and reversals: - Operating | | 43 412.00 | 92 365.00 | |
UG - Financial | | 14 953.00 | 32 312.00 | |
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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 | 512 228.00 | 512 228.00 | | 512 228.00 |
8C Staff and Related Accounts | 77 530.00 | 77 530.00 | | 77 530.00 |
8D Social Security and Other Social Organizations | 74 806.00 | 74 806.00 | | 74 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 417 093.00 | 23 246.00 | 5 393 846.00 | 5 417 093.00 |
8L Deferred income | 95 234.00 | 95 234.00 | | 95 234.00 |
UP Loans | 38 490.00 | | 38 490.00 | 38 490.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 652 358.00 | 652 358.00 | | 652 358.00 |
UZ Social Security, other social security organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
VA Doubtful or disputed receivables | 58 017.00 | 58 017.00 | | 58 017.00 |
VB VAT | 39 664.00 | 39 664.00 | | 39 664.00 |
VG Loans with a maturity of up to one year at origin | 157 084.00 | 157 084.00 | | 157 084.00 |
VH Loans with a maturity of more than one year at origin | 96 250.00 | 55 000.00 | 41 250.00 | 96 250.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VP Miscellaneous | 317 156.00 | 113 686.00 | 203 470.00 | 317 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 509.00 | 85 509.00 | | 85 509.00 |
VS Prepaid expenses | 65 708.00 | 65 708.00 | | 65 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 487.00 | 1 018 527.00 | 291 960.00 | 1 310 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432 205.00 | 997 108.00 | 5 435 096.00 | 6 432 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 918.00 | 19 268.00 | | 8 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 884.00 | 83 085.00 | | 14 884.00 |
ST Other accounts | 710 269.00 | 991 282.00 | | 710 269.00 |
XQ Rental, rental and co-ownership charges | 81 215.00 | 89 999.00 | | 81 215.00 |
YT Subcontracting | 233 697.00 | 38 112.00 | | 233 697.00 |
YU External personnel | 42 866.00 | 24 190.00 | | 42 866.00 |
YW Business tax | 31 460.00 | 38 751.00 | | 31 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 378.00 | 58 020.00 | | 40 378.00 |
YY Amount of VAT collected | 594 430.00 | 922 601.00 | | 594 430.00 |
YZ Total deductible VAT on goods and services | 464 361.00 | 452 511.00 | | 464 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 932.00 | 1 226 670.00 | | 1 082 932.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
