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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 | 14 959.00 | 14 959.00 | | 14 959.00 |
AJ Other Intangible Assets | 575 424.00 | | 575 424.00 | 575 424.00 |
AR Technical installations, industrial equipment and tools | 1 075 415.00 | 804 297.00 | 271 118.00 | 1 075 415.00 |
AT Other tangible assets | 575 578.00 | 61 621.00 | 513 957.00 | 575 578.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 274.00 | | 36 274.00 | 36 274.00 |
BJ TOTAL (I) | 5 313 456.00 | 3 070 899.00 | 2 242 557.00 | 5 313 456.00 |
BL Raw materials, supplies | 734 550.00 | | 734 550.00 | 734 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 326.00 | | 530 326.00 | 530 326.00 |
BZ Other receivables | 386 306.00 | | 386 306.00 | 386 306.00 |
CF Cash and cash equivalents | 560 226.00 | | 560 226.00 | 560 226.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 2 214 871.00 | | 2 214 871.00 | 2 214 871.00 |
CO Grand total (0 to V) | 7 528 327.00 | 3 070 899.00 | 4 457 429.00 | 7 528 327.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CX Development or Research and Development Expenses | 3 035 805.00 | 2 190 021.00 | 845 784.00 | 3 035 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 455 177.00 | 1 054 702.00 | | 1 455 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 565.00 | 400 475.00 | | 293 565.00 |
DL TOTAL (I) | 2 848 742.00 | 2 555 177.00 | | 2 848 742.00 |
DU Loans and Debts from Credit Institutions (3) | 539 044.00 | 243 635.00 | | 539 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 671.00 | 651 137.00 | | 549 671.00 |
DX Trade payables and related accounts | 291 350.00 | 252 398.00 | | 291 350.00 |
DY Tax and social security liabilities | 145 520.00 | 93 545.00 | | 145 520.00 |
EA Other liabilities | 54 694.00 | 108 553.00 | | 54 694.00 |
EB Prepaid income (2) | 28 409.00 | 41 081.00 | | 28 409.00 |
EC TOTAL (IV) | 1 608 687.00 | 1 390 349.00 | | 1 608 687.00 |
EE Grand total (I to V) | 4 457 429.00 | 3 945 526.00 | | 4 457 429.00 |
EG Accrued income and payables due within one year | 1 275 100.00 | 1 178 017.00 | | 1 275 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 599.00 | | 512.00 |
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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 | 1 018 630.00 | 1 033 981.00 | 2 052 611.00 | 1 018 630.00 |
FG Production sold - services | 78 519.00 | 57 722.00 | 136 241.00 | 78 519.00 |
FJ Net sales | 1 097 149.00 | 1 091 703.00 | 2 188 852.00 | 1 097 149.00 |
FN Capitalized production | | | 481 764.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 484.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 971 116.00 | |
FU Purchases of raw materials and other supplies | | | 951 691.00 | |
FV Inventory change (raw materials and supplies) | | | 16 575.00 | |
FW Other purchases and external expenses | | | 412 618.00 | |
FX Taxes, duties, and similar payments | | | 17 626.00 | |
FY Salaries and Wages | | | 495 066.00 | |
FZ Social Security Contributions | | | 206 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 238.00 | |
GF Total Operating Expenses (II) | | | 2 777 659.00 | |
GG - OPERATING RESULT (I - II) | | | 193 457.00 | |
GN Positive exchange differences | | | 9 843.00 | |
GP Total financial income (V) | | | 9 843.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GS Negative differences of foreign exchange | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 9 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 267.00 | 900.00 | | 271 267.00 |
A4 Equity method investments | | 6 333.00 | | |
HA Exceptional income from management transactions | | 4 333.00 | | |
HC Reversals of provisions and transfers of expenses | 198 891.00 | | | 198 891.00 |
HD Total exceptional income (VII) | 198 891.00 | 4 333.00 | | 198 891.00 |
HE Exceptional expenses on management operations | 199 418.00 | 33 675.00 | | 199 418.00 |
HG Exceptional depreciation and provisions | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 200 432.00 | 33 675.00 | | 200 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | -29 342.00 | | -1 541.00 |
HK Income tax | -101 510.00 | -93 506.00 | | -101 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 850.00 | 2 408 024.00 | | 3 179 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 286.00 | 2 007 549.00 | | 2 886 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 565.00 | 400 475.00 | | 293 565.00 |
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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 | 6 004 306.00 | | 2 239 876.00 | 6 004 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 613 723.00 | | 819 045.00 | 3 613 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 396.00 | 36 274.00 | |
I4 DECREASES Grand Total | 1 309 563.00 | 1 621 163.00 | 5 313 456.00 | 1 309 563.00 |
IN DECREASES Start-up, development, or research expenses | | 1 396 962.00 | 3 035 805.00 | |
IO DECREASES Total including other intangible assets | 819 045.00 | 284.00 | 590 384.00 | 819 045.00 |
IY DECREASES Total Tangible Fixed Assets | 490 518.00 | 210 520.00 | 1 650 993.00 | 490 518.00 |
KD ACQUISITIONS Total including other intangible assets | 1 007 598.00 | | 402 114.00 | 1 007 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 714.00 | | 992 317.00 | 1 359 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 271.00 | | 26 400.00 | 23 271.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 490 518.00 | | | 490 518.00 |
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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 | 4 029 662.00 | 649 003.00 | 1 607 766.00 | 4 029 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 072 879.00 | 514 105.00 | 1 396 962.00 | 3 072 879.00 |
PE DEPRECIATION Total including other intangible assets | 14 672.00 | 572.00 | 284.00 | 14 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 111.00 | 134 327.00 | 210 520.00 | 942 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 216.00 | | 29 216.00 | 29 216.00 |
7B Total provisions for depreciation | 29 216.00 | | 29 216.00 | 29 216.00 |
7C Grand total | 29 216.00 | | 29 216.00 | 29 216.00 |
UE of which provisions and reversals: - Operating | | | 29 216.00 | |
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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 | 302 867.00 | 172 867.00 | 130 000.00 | 302 867.00 |
8B Suppliers and Related Accounts | 291 350.00 | 291 350.00 | | 291 350.00 |
8C Staff and Related Accounts | 24 604.00 | 24 604.00 | | 24 604.00 |
8D Social Security and Other Social Organizations | 97 963.00 | 97 963.00 | | 97 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 694.00 | 54 694.00 | | 54 694.00 |
8L Deferred income | 28 409.00 | 28 409.00 | | 28 409.00 |
UT Other financial assets | 36 274.00 | 10 000.00 | 26 274.00 | 36 274.00 |
UX Other trade receivables | 530 326.00 | 530 326.00 | | 530 326.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 29 216.00 | 29 216.00 | | 29 216.00 |
VB VAT | 25 986.00 | 25 986.00 | | 25 986.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 538 532.00 | 334 945.00 | 142 627.00 | 538 532.00 |
VI Group and Associates | 246 804.00 | 246 804.00 | | 246 804.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 11 551.00 | | | 11 551.00 |
VM Income taxes | 74 053.00 | 74 053.00 | | 74 053.00 |
VP Miscellaneous | 114 575.00 | 114 575.00 | | 114 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 460.00 | 171 460.00 | | 171 460.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 369.00 | 930 095.00 | 26 274.00 | 956 369.00 |
VW VAT | 19 225.00 | 19 225.00 | | 19 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 687.00 | 1 275 100.00 | 272 627.00 | 1 608 687.00 |
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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 | 10 277.00 | 11 883.00 | | 10 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 063.00 | 122 332.00 | | 122 063.00 |
ST Other accounts | 155 711.00 | 135 760.00 | | 155 711.00 |
XQ Rental, rental and co-ownership charges | 133 969.00 | 81 740.00 | | 133 969.00 |
YT Subcontracting | 875.00 | 8 198.00 | | 875.00 |
YW Business tax | 7 349.00 | 6 077.00 | | 7 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 626.00 | 17 960.00 | | 17 626.00 |
YY Amount of VAT collected | 261 958.00 | 228 265.00 | | 261 958.00 |
YZ Total deductible VAT on goods and services | 255 092.00 | 243 565.00 | | 255 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 618.00 | 348 031.00 | | 412 618.00 |
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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 | 14.00 | | | 14.00 |
