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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 | 5 322.00 | 5 322.00 | | 5 322.00 |
AF Concessions, Patents and Similar Rights | 576 394.00 | 568 987.00 | 7 407.00 | 576 394.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 3 065 342.00 | | 3 065 342.00 | 3 065 342.00 |
AP Buildings | 516 861.00 | 380 969.00 | 135 892.00 | 516 861.00 |
AR Technical installations, industrial equipment and tools | 4 253 326.00 | 3 758 631.00 | 494 695.00 | 4 253 326.00 |
AT Other tangible assets | 1 191 929.00 | 1 026 038.00 | 165 891.00 | 1 191 929.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 26 773.00 | | 26 773.00 | 26 773.00 |
BJ TOTAL (I) | 17 601 541.00 | 11 879 112.00 | 5 722 429.00 | 17 601 541.00 |
BL Raw materials, supplies | 3 209 896.00 | 753 615.00 | 2 456 281.00 | 3 209 896.00 |
BN Goods in progress | 2 271 688.00 | | 2 271 688.00 | 2 271 688.00 |
BR Intermediate and finished products | 277 246.00 | | 277 246.00 | 277 246.00 |
BX Customers and related accounts | 3 030 385.00 | 70 394.00 | 2 959 991.00 | 3 030 385.00 |
BZ Other receivables | 989 498.00 | | 989 498.00 | 989 498.00 |
CF Cash and cash equivalents | 3 342 353.00 | | 3 342 353.00 | 3 342 353.00 |
CH Prepaid expenses | 423 674.00 | | 423 674.00 | 423 674.00 |
CJ TOTAL (II) | 13 544 741.00 | 824 009.00 | 12 720 732.00 | 13 544 741.00 |
CO Grand total (0 to V) | 31 146 282.00 | 12 703 121.00 | 18 443 161.00 | 31 146 282.00 |
CU Other investments | 63 427.00 | | 63 427.00 | 63 427.00 |
CX Development or Research and Development Expenses | 7 891 965.00 | 6 139 164.00 | 1 752 801.00 | 7 891 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 327 805.00 | | | 2 327 805.00 |
DB Share, merger, contribution premiums, etc. | 12 743.00 | | | 12 743.00 |
DD Legal reserve (1) | 308 570.00 | | | 308 570.00 |
DH Retained earnings | 701 096.00 | | | 701 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 446.00 | | | -567 446.00 |
DJ Investment subsidies | 1 331 825.00 | | | 1 331 825.00 |
DK Regulated provisions | 1 143.00 | | | 1 143.00 |
DL TOTAL (I) | 4 115 737.00 | | | 4 115 737.00 |
DP Provisions for Risks | 170 697.00 | | | 170 697.00 |
DR TOTAL (IV) | 170 697.00 | | | 170 697.00 |
DU Loans and Debts from Credit Institutions (3) | 4 254 270.00 | | | 4 254 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 536.00 | | | 371 536.00 |
DW Advances and down payments received on current orders | 4 439 370.00 | | | 4 439 370.00 |
DX Trade payables and related accounts | 1 437 984.00 | | | 1 437 984.00 |
DY Tax and social security liabilities | 1 358 752.00 | | | 1 358 752.00 |
EA Other liabilities | 1 930 698.00 | | | 1 930 698.00 |
EB Prepaid income (2) | 363 063.00 | | | 363 063.00 |
EC TOTAL (IV) | 14 155 673.00 | | | 14 155 673.00 |
ED (V) | 1 054.00 | | | 1 054.00 |
EE Grand total (I to V) | 18 443 161.00 | | | 18 443 161.00 |
EG Accrued income and payables due within one year | 7 844 972.00 | | | 7 844 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 160.00 | | | 4 160.00 |
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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 | 481 745.00 | 104 940.00 | 586 685.00 | 481 745.00 |
FD Production sold - goods | 2 160 629.00 | 7 677 685.00 | 9 838 314.00 | 2 160 629.00 |
FG Production sold - services | 1 417 569.00 | 881 419.00 | 2 298 988.00 | 1 417 569.00 |
FJ Net sales | 4 059 943.00 | 8 664 044.00 | 12 723 987.00 | 4 059 943.00 |
FM Inventory production | | | 272 176.00 | |
FN Capitalized production | | | 780 709.00 | |
FO Operating subsidies | | | 303 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 289.00 | |
FQ Other income | | | 19 973.00 | |
FR Total operating income (I) | | | 14 779 695.00 | |
FS Purchases of goods (including customs duties) | | | 465 695.00 | |
FU Purchases of raw materials and other supplies | | | 5 488 575.00 | |
FV Inventory change (raw materials and supplies) | | | -74 680.00 | |
FW Other purchases and external expenses | | | 2 426 524.00 | |
FX Taxes, duties, and similar payments | | | 208 599.00 | |
FY Salaries and Wages | | | 3 983 379.00 | |
FZ Social Security Contributions | | | 1 413 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753 615.00 | |
GE Other Expenses | | | 8 910.00 | |
GF Total Operating Expenses (II) | | | 15 763 254.00 | |
GG - OPERATING RESULT (I - II) | | | -983 559.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 32 175.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 32 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 221.00 | | | 16 221.00 |
HA Exceptional income from management transactions | 68 601.00 | | | 68 601.00 |
HB Exceptional income from capital transactions | 10 063.00 | | | 10 063.00 |
HC Reversals of provisions and transfers of expenses | 13 630.00 | | | 13 630.00 |
HD Total exceptional income (VII) | 92 295.00 | | | 92 295.00 |
HE Exceptional expenses on management operations | 24 567.00 | | | 24 567.00 |
HF Exceptional expenses on capital transactions | 3 053.00 | | | 3 053.00 |
HG Exceptional depreciation and provisions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 28 104.00 | | | 28 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 191.00 | | | 64 191.00 |
HK Income tax | -383 694.00 | | | -383 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 872 607.00 | | | 14 872 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 440 052.00 | | | 15 440 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 446.00 | | | -567 446.00 |
HP References: Equipment leasing | 4 416.00 | | | 4 416.00 |
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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 | 16 709 280.00 | | 1 024 788.00 | 16 709 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 769 933.00 | | 127 354.00 | 7 769 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 970.00 | 90 400.00 | |
I4 DECREASES Grand Total | 127 354.00 | 5 173.00 | 17 601 541.00 | 127 354.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 897 287.00 | |
IO DECREASES Total including other intangible assets | 127 354.00 | | 3 651 736.00 | 127 354.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 203.00 | 5 962 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 989 988.00 | | 789 103.00 | 2 989 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 856 089.00 | | 107 232.00 | 5 856 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 270.00 | | 1 100.00 | 93 270.00 |
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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 | 10 790 330.00 | 1 088 906.00 | 124.00 | 10 790 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 230 378.00 | 914 108.00 | | 5 230 378.00 |
PE DEPRECIATION Total including other intangible assets | 552 800.00 | 16 188.00 | | 552 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 007 153.00 | 158 610.00 | 124.00 | 5 007 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 290.00 | 484.00 | 13 630.00 | 14 290.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 697.00 | | | 170 697.00 |
6N Inventories and work in progress | 663 068.00 | 753 615.00 | 663 068.00 | 663 068.00 |
6T Receivables | 70 394.00 | | | 70 394.00 |
7B Total provisions for depreciation | 733 462.00 | 753 615.00 | 663 068.00 | 733 462.00 |
7C Grand total | 918 449.00 | 754 099.00 | 676 698.00 | 918 449.00 |
UE of which provisions and reversals: - Operating | | 753 615.00 | 663 068.00 | |
UJ - Exceptional | | 484.00 | 13 630.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 863.00 | 38 424.00 | 200 439.00 | 238 863.00 |
8B Suppliers and Related Accounts | 1 437 984.00 | 1 437 984.00 | | 1 437 984.00 |
8C Staff and Related Accounts | 371 677.00 | 371 677.00 | | 371 677.00 |
8D Social Security and Other Social Organizations | 696 719.00 | 696 719.00 | | 696 719.00 |
8E Income Taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930 698.00 | 1 930 698.00 | | 1 930 698.00 |
8L Deferred income | 363 063.00 | 363 063.00 | | 363 063.00 |
UT Other financial assets | 26 773.00 | | 26 773.00 | 26 773.00 |
UX Other trade receivables | 2 945 913.00 | 2 945 913.00 | | 2 945 913.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 84 473.00 | | 84 473.00 | 84 473.00 |
VB VAT | 272 545.00 | 272 545.00 | | 272 545.00 |
VC Group and associates | 469 221.00 | 469 221.00 | | 469 221.00 |
VG Loans with a maturity of up to one year at origin | 4 160.00 | 4 160.00 | | 4 160.00 |
VH Loans with a maturity of more than one year at origin | 4 250 110.00 | 2 579 219.00 | 1 625 891.00 | 4 250 110.00 |
VI Group and Associates | 132 673.00 | 132 673.00 | | 132 673.00 |
VM Income taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
VP Miscellaneous | 13 313.00 | 13 313.00 | | 13 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 885.00 | 69 885.00 | | 69 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 375.00 | 228 375.00 | | 228 375.00 |
VS Prepaid expenses | 423 674.00 | 423 674.00 | | 423 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 331.00 | 4 359 085.00 | 111 246.00 | 4 470 331.00 |
VW VAT | 218 025.00 | 218 025.00 | | 218 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 716 303.00 | 7 844 972.00 | 1 826 330.00 | 9 716 303.00 |
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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 |
YP Average staff number | 125.00 | | | 125.00 |
