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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 | 33 816.00 | 21 304.00 | 12 513.00 | 33 816.00 |
AN Land | 208 630.00 | 164 203.00 | 44 427.00 | 208 630.00 |
AP Buildings | 2 210 179.00 | 1 179 499.00 | 1 030 680.00 | 2 210 179.00 |
AR Technical installations, industrial equipment and tools | 7 445 632.00 | 7 140 033.00 | 305 599.00 | 7 445 632.00 |
AT Other tangible assets | 673 212.00 | 549 271.00 | 123 941.00 | 673 212.00 |
AV Fixed assets in progress | 13 434.00 | | 13 434.00 | 13 434.00 |
AX Advances and down payments | 57 700.00 | | 57 700.00 | 57 700.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 12 198 785.00 | 10 432 437.00 | 1 766 348.00 | 12 198 785.00 |
BL Raw materials, supplies | 1 317 876.00 | | 1 317 876.00 | 1 317 876.00 |
BR Intermediate and finished products | 102 803.00 | | 102 803.00 | 102 803.00 |
BT Goods | 8 996.00 | | 8 996.00 | 8 996.00 |
BX Customers and related accounts | 2 916 139.00 | 49 382.00 | 2 866 757.00 | 2 916 139.00 |
BZ Other receivables | 681 176.00 | | 681 176.00 | 681 176.00 |
CF Cash and cash equivalents | 2 915 614.00 | | 2 915 614.00 | 2 915 614.00 |
CH Prepaid expenses | 240 232.00 | | 240 232.00 | 240 232.00 |
CJ TOTAL (II) | 8 182 835.00 | 49 382.00 | 8 133 452.00 | 8 182 835.00 |
CO Grand total (0 to V) | 20 381 619.00 | 10 481 819.00 | 9 899 800.00 | 20 381 619.00 |
CX Development or Research and Development Expenses | 1 555 953.00 | 1 378 128.00 | 177 826.00 | 1 555 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | | | 3 340 000.00 |
DD Legal reserve (1) | 222 616.00 | | | 222 616.00 |
DF Regulated reserves (1) | 7 088.00 | | | 7 088.00 |
DG Other reserves | 3 712 913.00 | | | 3 712 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 365.00 | | | 212 365.00 |
DJ Investment subsidies | 145 036.00 | | | 145 036.00 |
DL TOTAL (I) | 7 640 017.00 | | | 7 640 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 707.00 | | | 241 707.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 1 253 618.00 | | | 1 253 618.00 |
DY Tax and social security liabilities | 496 694.00 | | | 496 694.00 |
DZ Fixed asset liabilities and related accounts | 258 187.00 | | | 258 187.00 |
EA Other liabilities | 7 078.00 | | | 7 078.00 |
EC TOTAL (IV) | 2 259 783.00 | | | 2 259 783.00 |
EE Grand total (I to V) | 9 899 800.00 | | | 9 899 800.00 |
EG Accrued income and payables due within one year | 2 257 283.00 | | | 2 257 283.00 |
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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 | 27 455.00 | 73 928.00 | 101 383.00 | 27 455.00 |
FD Production sold - goods | 13 632 211.00 | 82 666.00 | 13 714 877.00 | 13 632 211.00 |
FG Production sold - services | 437 810.00 | | 437 810.00 | 437 810.00 |
FJ Net sales | 14 097 476.00 | 156 595.00 | 14 254 070.00 | 14 097 476.00 |
FM Inventory production | | | -788 854.00 | |
FN Capitalized production | | | 408 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 207.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 13 884 016.00 | |
FS Purchases of goods (including customs duties) | | | 51 414.00 | |
FT Inventory change (goods) | | | -2 918.00 | |
FU Purchases of raw materials and other supplies | | | 7 710 153.00 | |
FV Inventory change (raw materials and supplies) | | | -85 848.00 | |
FW Other purchases and external expenses | | | 2 719 822.00 | |
FX Taxes, duties, and similar payments | | | 133 728.00 | |
FY Salaries and Wages | | | 1 266 594.00 | |
FZ Social Security Contributions | | | 405 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 298.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 13 926 098.00 | |
GG - OPERATING RESULT (I - II) | | | -42 082.00 | |
GL Other interest and similar income | | | 14 931.00 | |
GP Total financial income (V) | | | 14 931.00 | |
GR Interest and similar expenses | | | 8 220.00 | |
GU Total financial expenses (VI) | | | 8 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 207.00 | | | 10 207.00 |
HA Exceptional income from management transactions | 4 422.00 | | | 4 422.00 |
HB Exceptional income from capital transactions | 294 205.00 | | | 294 205.00 |
HC Reversals of provisions and transfers of expenses | 96 500.00 | | | 96 500.00 |
HD Total exceptional income (VII) | 395 130.00 | | | 395 130.00 |
HE Exceptional expenses on management operations | 32 468.00 | | | 32 468.00 |
HH Total exceptional expenses (VIII) | 32 468.00 | | | 32 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 663.00 | | | 362 663.00 |
HK Income tax | 114 928.00 | | | 114 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 294 078.00 | | | 14 294 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 081 713.00 | | | 14 081 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 365.00 | | | 212 365.00 |
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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 | 11 143 644.00 | | 1 169 965.00 | 11 143 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 147 953.00 | | 408 000.00 | 1 147 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 70 052.00 | 44 772.00 | 12 198 785.00 | 70 052.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 555 953.00 | |
IO DECREASES Total including other intangible assets | | | 33 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 052.00 | 44 772.00 | 10 608 787.00 | 70 052.00 |
KD ACQUISITIONS Total including other intangible assets | 20 943.00 | | 12 873.00 | 20 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 974 519.00 | | 749 092.00 | 9 974 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
NC DECREASES Transfers to advances and down payments | 57 700.00 | | | 57 700.00 |
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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 | 8 798 950.00 | 1 678 259.00 | 44 771.00 | 8 798 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 850 320.00 | 527 808.00 | | 850 320.00 |
PE DEPRECIATION Total including other intangible assets | 16 087.00 | 5 217.00 | | 16 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 932 543.00 | 1 145 234.00 | 44 771.00 | 7 932 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 500.00 | | 96 500.00 | 96 500.00 |
7C Grand total | 96 500.00 | | 96 500.00 | 96 500.00 |
UE of which provisions and reversals: - Operating | | 48 298.00 | | |
UJ - Exceptional | | | 96 500.00 | |
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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 | 241 706.00 | 241 706.00 | | 241 706.00 |
8B Suppliers and Related Accounts | 1 253 617.00 | 1 253 617.00 | | 1 253 617.00 |
8C Staff and Related Accounts | 167 054.00 | 167 054.00 | | 167 054.00 |
8D Social Security and Other Social Organizations | 108 981.00 | 108 981.00 | | 108 981.00 |
8E Income Taxes | 67 259.00 | 67 259.00 | | 67 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 186.00 | 258 186.00 | | 258 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 2 850 440.00 | 2 850 440.00 | | 2 850 440.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 65 698.00 | 65 698.00 | | 65 698.00 |
VB VAT | 131 492.00 | 131 492.00 | | 131 492.00 |
VK Loans repaid during the year | 222 265.00 | | | 222 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 369.00 | 79 369.00 | | 79 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 982.00 | 548 982.00 | | 548 982.00 |
VS Prepaid expenses | 240 231.00 | 240 231.00 | | 240 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 774.00 | 3 837 545.00 | 228.00 | 3 837 774.00 |
VW VAT | 74 029.00 | 74 029.00 | | 74 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 282.00 | 2 257 282.00 | | 2 257 282.00 |
