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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 | 357 326.00 | 320 109.00 | 37 218.00 | 357 326.00 |
AR Technical installations, industrial equipment and tools | 448 965.00 | 417 559.00 | 31 406.00 | 448 965.00 |
AT Other tangible assets | 720 115.00 | 496 200.00 | 223 915.00 | 720 115.00 |
AV Fixed assets in progress | 271 906.00 | | 271 906.00 | 271 906.00 |
BH Other financial assets | 82 952.00 | | 82 952.00 | 82 952.00 |
BJ TOTAL (I) | 5 295 517.00 | 3 955 318.00 | 1 340 199.00 | 5 295 517.00 |
BN Goods in progress | 603 750.00 | 61 893.00 | 541 857.00 | 603 750.00 |
BR Intermediate and finished products | 261 241.00 | | 261 241.00 | 261 241.00 |
BT Goods | 77 577.00 | | 77 577.00 | 77 577.00 |
BV Advances and down payments on orders | 197 443.00 | | 197 443.00 | 197 443.00 |
BX Customers and related accounts | 1 239 835.00 | | 1 239 835.00 | 1 239 835.00 |
BZ Other receivables | 1 071 124.00 | | 1 071 124.00 | 1 071 124.00 |
CD Marketable securities | 6 882.00 | 6 205.00 | 677.00 | 6 882.00 |
CF Cash and cash equivalents | 2 809 442.00 | | 2 809 442.00 | 2 809 442.00 |
CH Prepaid expenses | 19 821.00 | | 19 821.00 | 19 821.00 |
CJ TOTAL (II) | 6 287 114.00 | 68 098.00 | 6 219 016.00 | 6 287 114.00 |
CO Grand total (0 to V) | 11 582 630.00 | 4 023 416.00 | 7 559 215.00 | 11 582 630.00 |
CX Development or Research and Development Expenses | 3 414 253.00 | 2 721 451.00 | 692 802.00 | 3 414 253.00 |
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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 | 2 771 597.00 | 2 094 442.00 | | 2 771 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 157.00 | 1 077 156.00 | | 408 157.00 |
DL TOTAL (I) | 3 755 776.00 | 3 747 618.00 | | 3 755 776.00 |
DN Conditional advances | 97 500.00 | 88 500.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 88 500.00 | | 97 500.00 |
DQ Provisions for Expenses | 52 948.00 | 54 830.00 | | 52 948.00 |
DR TOTAL (IV) | 52 948.00 | 54 830.00 | | 52 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 440.00 | 1 239 585.00 | | 2 061 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 390.00 | | | 125 390.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 630 976.00 | 1 008 279.00 | | 630 976.00 |
DY Tax and social security liabilities | 834 286.00 | 461 304.00 | | 834 286.00 |
EA Other liabilities | | 315.00 | | |
EC TOTAL (IV) | 3 652 991.00 | 2 709 483.00 | | 3 652 991.00 |
EE Grand total (I to V) | 7 559 215.00 | 6 600 432.00 | | 7 559 215.00 |
EG Accrued income and payables due within one year | 2 247 230.00 | 1 826 310.00 | | 2 247 230.00 |
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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 | 32 075.00 | 157 483.00 | 189 558.00 | 32 075.00 |
FD Production sold - goods | 281 778.00 | 4 147 669.00 | 4 429 447.00 | 281 778.00 |
FG Production sold - services | 69 921.00 | 93 044.00 | 162 965.00 | 69 921.00 |
FJ Net sales | 383 773.00 | 4 398 196.00 | 4 781 969.00 | 383 773.00 |
FM Inventory production | | | -63 556.00 | |
FN Capitalized production | | | 333 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 051.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 5 205 149.00 | |
FS Purchases of goods (including customs duties) | | | 125 021.00 | |
FT Inventory change (goods) | | | -16 913.00 | |
FU Purchases of raw materials and other supplies | | | 724 166.00 | |
FW Other purchases and external expenses | | | 2 294 654.00 | |
FX Taxes, duties, and similar payments | | | 85 328.00 | |
FY Salaries and Wages | | | 1 130 635.00 | |
FZ Social Security Contributions | | | 472 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 948.00 | |
GE Other Expenses | | | 6 577.00 | |
GF Total Operating Expenses (II) | | | 5 200 711.00 | |
GG - OPERATING RESULT (I - II) | | | 4 438.00 | |
GL Other interest and similar income | | | 634.00 | |
GN Positive exchange differences | | | 1 435.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 663.00 | |
GR Interest and similar expenses | | | 9 325.00 | |
GS Negative differences of foreign exchange | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 13 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 382.00 | 47 240.00 | | 66 382.00 |
A4 Equity method investments | 6 518.00 | 5 974.00 | | 6 518.00 |
HA Exceptional income from management transactions | 2 000.00 | 155.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 71 540.00 | 11 995.00 | | 71 540.00 |
HD Total exceptional income (VII) | 73 540.00 | 12 150.00 | | 73 540.00 |
HE Exceptional expenses on management operations | 2 552.00 | 4 938.00 | | 2 552.00 |
HF Exceptional expenses on capital transactions | 3 558.00 | | | 3 558.00 |
HH Total exceptional expenses (VIII) | 6 110.00 | 4 938.00 | | 6 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 430.00 | 7 212.00 | | 67 430.00 |
HJ Employee participation in company results | 30 440.00 | 167 101.00 | | 30 440.00 |
HK Income tax | -377 692.00 | -333 212.00 | | -377 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280 757.00 | 6 875 003.00 | | 5 280 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 600.00 | 5 797 847.00 | | 4 872 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 157.00 | 1 077 156.00 | | 408 157.00 |
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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 | 5 005 999.00 | | 917 164.00 | 5 005 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 902 276.00 | | 511 977.00 | 2 902 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 82 952.00 | |
I4 DECREASES Grand Total | 511 977.00 | 115 669.00 | 5 295 517.00 | 511 977.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 414 253.00 | |
IO DECREASES Total including other intangible assets | | | 357 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 511 977.00 | 111 469.00 | 1 440 986.00 | 511 977.00 |
KD ACQUISITIONS Total including other intangible assets | 335 215.00 | | 22 112.00 | 335 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 357.00 | | 383 075.00 | 1 681 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 152.00 | | | 87 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 511 977.00 | | | 511 977.00 |
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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 | 3 799 367.00 | 263 862.00 | 107 911.00 | 3 799 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 575 544.00 | 145 907.00 | | 2 575 544.00 |
PE DEPRECIATION Total including other intangible assets | 298 512.00 | 21 597.00 | | 298 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 312.00 | 96 358.00 | 107 911.00 | 925 312.00 |
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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 | 54 830.00 | 52 948.00 | 54 830.00 | 54 830.00 |
6N Inventories and work in progress | 31 839.00 | 61 893.00 | 31 839.00 | 31 839.00 |
6X Other provisions for depreciation | 5 542.00 | 663.00 | | 5 542.00 |
7B Total provisions for depreciation | 37 382.00 | 62 556.00 | 31 839.00 | 37 382.00 |
7C Grand total | 92 212.00 | 115 504.00 | 86 669.00 | 92 212.00 |
UE of which provisions and reversals: - Operating | | 114 841.00 | 86 669.00 | |
UG - Financial | | 663.00 | | |
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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 | 630 976.00 | 630 976.00 | | 630 976.00 |
8C Staff and Related Accounts | 170 767.00 | 170 767.00 | | 170 767.00 |
8D Social Security and Other Social Organizations | 247 316.00 | 247 316.00 | | 247 316.00 |
UT Other financial assets | 82 952.00 | | 82 952.00 | 82 952.00 |
UX Other trade receivables | 1 239 835.00 | 1 239 835.00 | | 1 239 835.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 148 740.00 | 148 740.00 | | 148 740.00 |
VC Group and associates | 612 518.00 | 612 518.00 | | 612 518.00 |
VH Loans with a maturity of more than one year at origin | 2 061 440.00 | 656 578.00 | 1 352 362.00 | 2 061 440.00 |
VI Group and Associates | 523 700.00 | 523 700.00 | | 523 700.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 178 138.00 | | | 178 138.00 |
VP Miscellaneous | 284 582.00 | 284 582.00 | | 284 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 893.00 | 17 893.00 | | 17 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 996.00 | 16 996.00 | | 16 996.00 |
VS Prepaid expenses | 19 821.00 | 19 821.00 | | 19 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 732.00 | 2 330 780.00 | 82 952.00 | 2 413 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 091.00 | 2 247 230.00 | 1 352 362.00 | 3 652 091.00 |
