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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 | 834 395.00 | 704 870.00 | 129 525.00 | 834 395.00 |
AJ Other Intangible Assets | | | | |
AN Land | 64 825.00 | | 64 825.00 | 64 825.00 |
AP Buildings | 2 846 961.00 | 1 936 274.00 | 910 687.00 | 2 846 961.00 |
AR Technical installations, industrial equipment and tools | 6 270 720.00 | 3 552 278.00 | 2 718 442.00 | 6 270 720.00 |
AT Other tangible assets | 3 667 095.00 | 2 866 998.00 | 800 096.00 | 3 667 095.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 18 819 412.00 | 13 238 829.00 | 5 580 584.00 | 18 819 412.00 |
BL Raw materials, supplies | 3 316 295.00 | 240 649.00 | 3 075 646.00 | 3 316 295.00 |
BN Goods in progress | 32 805.00 | | 32 805.00 | 32 805.00 |
BR Intermediate and finished products | 410 781.00 | | 410 781.00 | 410 781.00 |
BX Customers and related accounts | 3 310 330.00 | | 3 310 330.00 | 3 310 330.00 |
BZ Other receivables | 294 106.00 | | 294 106.00 | 294 106.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 11 089.00 | | 11 089.00 | 11 089.00 |
CJ TOTAL (II) | 7 375 815.00 | 240 649.00 | 7 135 166.00 | 7 375 815.00 |
CN Currency translation adjustments (V) | 6 664.00 | | 6 664.00 | 6 664.00 |
CO Grand total (0 to V) | 26 201 891.00 | 13 479 478.00 | 12 722 413.00 | 26 201 891.00 |
CX Development or Research and Development Expenses | 5 135 417.00 | 4 178 408.00 | 957 009.00 | 5 135 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 176 722.00 | 176 722.00 | | 176 722.00 |
DF Regulated reserves (1) | 1 067 836.00 | 1 067 836.00 | | 1 067 836.00 |
DH Retained earnings | -3 374 870.00 | -3 193 439.00 | | -3 374 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 703.00 | -181 431.00 | | -27 703.00 |
DL TOTAL (I) | 3 841 984.00 | 3 869 687.00 | | 3 841 984.00 |
DP Provisions for Risks | 221 979.00 | 218 011.00 | | 221 979.00 |
DQ Provisions for Expenses | 545 402.00 | 530 753.00 | | 545 402.00 |
DR TOTAL (IV) | 767 381.00 | 748 764.00 | | 767 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | 1 319.00 | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204 996.00 | 4 877 854.00 | | 4 204 996.00 |
DW Advances and down payments received on current orders | 150 258.00 | 130 329.00 | | 150 258.00 |
DX Trade payables and related accounts | 2 198 016.00 | 2 338 339.00 | | 2 198 016.00 |
DY Tax and social security liabilities | 1 544 551.00 | 966 643.00 | | 1 544 551.00 |
EA Other liabilities | 14 116.00 | 34 377.00 | | 14 116.00 |
EC TOTAL (IV) | 8 113 048.00 | 8 348 861.00 | | 8 113 048.00 |
EE Grand total (I to V) | 12 722 413.00 | 12 967 312.00 | | 12 722 413.00 |
EG Accrued income and payables due within one year | 7 962 790.00 | 8 218 532.00 | | 7 962 790.00 |
EI Including equity loans | 4 204 996.00 | | | 4 204 996.00 |
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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 | | | 17 979 207.00 | |
FG Production sold - services | | | 92 183.00 | |
FJ Net sales | | | 18 071 389.00 | |
FM Inventory production | | | 30 125.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 507.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 18 702 194.00 | |
FU Purchases of raw materials and other supplies | | | 9 501 917.00 | |
FV Inventory change (raw materials and supplies) | | | -6 976.00 | |
FW Other purchases and external expenses | | | 3 657 059.00 | |
FX Taxes, duties, and similar payments | | | 321 087.00 | |
FY Salaries and Wages | | | 3 163 419.00 | |
FZ Social Security Contributions | | | 1 481 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430 428.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 19 550 028.00 | |
GG - OPERATING RESULT (I - II) | | | -847 834.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 423.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 664.00 | |
GR Interest and similar expenses | | | 14 212.00 | |
GS Negative differences of foreign exchange | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 22 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891 811.00 | 641 428.00 | | 891 811.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | | 21 779.00 | | |
HD Total exceptional income (VII) | 936 811.00 | 663 207.00 | | 936 811.00 |
HE Exceptional expenses on management operations | 84 807.00 | 156 819.00 | | 84 807.00 |
HF Exceptional expenses on capital transactions | 144 736.00 | | | 144 736.00 |
HG Exceptional depreciation and provisions | 14 649.00 | | | 14 649.00 |
HH Total exceptional expenses (VIII) | 244 192.00 | 156 819.00 | | 244 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692 619.00 | 506 388.00 | | 692 619.00 |
HK Income tax | -147 921.00 | -139 698.00 | | -147 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 641 427.00 | 20 157 584.00 | | 19 641 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 669 131.00 | 20 339 015.00 | | 19 669 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 703.00 | -181 431.00 | | -27 703.00 |
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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 | 17 974 251.00 | | 2 996 457.00 | 17 974 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 699 408.00 | | 436 009.00 | 4 699 408.00 |
I4 DECREASES Grand Total | | 2 151 296.00 | 18 819 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 135 417.00 | |
IO DECREASES Total including other intangible assets | | | 834 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 151 296.00 | 12 849 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 305.00 | | 66 090.00 | 768 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 506 539.00 | | 2 494 357.00 | 12 506 539.00 |
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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 | 12 066 645.00 | 1 430 428.00 | 258 244.00 | 12 066 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 668 077.00 | 510 332.00 | | 3 668 077.00 |
PE DEPRECIATION Total including other intangible assets | 647 343.00 | 57 526.00 | | 647 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 751 225.00 | 862 570.00 | 258 244.00 | 7 751 225.00 |
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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 | 748 764.00 | 21 313.00 | 2 695.00 | 748 764.00 |
7C Grand total | 748 764.00 | 21 313.00 | 2 695.00 | 748 764.00 |
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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 | 2 198 016.00 | 2 198 016.00 | | 2 198 016.00 |
8D Social Security and Other Social Organizations | 1 544 551.00 | 1 544 551.00 | | 1 544 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 219 112.00 | 4 219 112.00 | | 4 219 112.00 |
UX Other trade receivables | 3 310 330.00 | 3 310 330.00 | | 3 310 330.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 106.00 | 294 106.00 | | 294 106.00 |
VS Prepaid expenses | 11 089.00 | 11 089.00 | | 11 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 525.00 | 3 615 525.00 | | 3 615 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 962 790.00 | 7 962 790.00 | | 7 962 790.00 |
