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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 | 212 364.00 | 197 287.00 | 15 076.00 | 212 364.00 |
AN Land | 18 748.00 | | 18 748.00 | 18 748.00 |
AP Buildings | 441 878.00 | 428 079.00 | 13 798.00 | 441 878.00 |
AR Technical installations, industrial equipment and tools | 6 102 145.00 | 4 746 763.00 | 1 355 381.00 | 6 102 145.00 |
AT Other tangible assets | 1 447 348.00 | 1 024 889.00 | 422 459.00 | 1 447 348.00 |
AV Fixed assets in progress | | | | |
BF Loans | 285 746.00 | | 285 746.00 | 285 746.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 27 234 743.00 | 23 186 677.00 | 4 048 065.00 | 27 234 743.00 |
BL Raw materials, supplies | 3 349 706.00 | 84 862.00 | 3 264 843.00 | 3 349 706.00 |
BN Goods in progress | 314 187.00 | | 314 187.00 | 314 187.00 |
BR Intermediate and finished products | 1 021 472.00 | | 1 021 472.00 | 1 021 472.00 |
BT Goods | 193 956.00 | | 193 956.00 | 193 956.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 2 969 790.00 | 115 873.00 | 2 853 917.00 | 2 969 790.00 |
BZ Other receivables | 5 781 648.00 | | 5 781 648.00 | 5 781 648.00 |
CF Cash and cash equivalents | 1 107 440.00 | | 1 107 440.00 | 1 107 440.00 |
CH Prepaid expenses | 162 174.00 | | 162 174.00 | 162 174.00 |
CJ TOTAL (II) | 14 902 363.00 | 200 736.00 | 14 701 627.00 | 14 902 363.00 |
CO Grand total (0 to V) | 42 137 106.00 | 23 387 413.00 | 18 749 692.00 | 42 137 106.00 |
CX Development or Research and Development Expenses | 18 721 211.00 | 16 789 656.00 | 1 931 555.00 | 18 721 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 248 656.00 | 15 248 656.00 | | 15 248 656.00 |
DB Share, merger, contribution premiums, etc. | 923 082.00 | 923 082.00 | | 923 082.00 |
DD Legal reserve (1) | 189 118.00 | 189 118.00 | | 189 118.00 |
DH Retained earnings | -3 562 654.00 | -3 567 586.00 | | -3 562 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 348.00 | 4 932.00 | | 1 384 348.00 |
DJ Investment subsidies | 229 793.00 | | | 229 793.00 |
DL TOTAL (I) | 14 412 344.00 | 12 798 202.00 | | 14 412 344.00 |
DP Provisions for Risks | 89 071.00 | 85 565.00 | | 89 071.00 |
DR TOTAL (IV) | 89 071.00 | 85 565.00 | | 89 071.00 |
DW Advances and down payments received on current orders | | 304.00 | | |
DX Trade payables and related accounts | 3 116 481.00 | 3 960 960.00 | | 3 116 481.00 |
DY Tax and social security liabilities | 1 024 254.00 | 1 175 052.00 | | 1 024 254.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EB Prepaid income (2) | 106 358.00 | 65 754.00 | | 106 358.00 |
EC TOTAL (IV) | 4 248 277.00 | 5 202 070.00 | | 4 248 277.00 |
EE Grand total (I to V) | 18 749 692.00 | 18 085 838.00 | | 18 749 692.00 |
EG Accrued income and payables due within one year | 4 248 277.00 | 5 201 766.00 | | 4 248 277.00 |
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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 | 2 382 686.00 | 2 299 174.00 | 4 681 860.00 | 2 382 686.00 |
FD Production sold - goods | 1 484 065.00 | 8 185 810.00 | 9 669 875.00 | 1 484 065.00 |
FG Production sold - services | 201 683.00 | 1 483 183.00 | 1 684 866.00 | 201 683.00 |
FJ Net sales | 4 068 434.00 | 11 968 167.00 | 16 036 601.00 | 4 068 434.00 |
FM Inventory production | | | -123 796.00 | |
FN Capitalized production | | | 516 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 16 429 904.00 | |
FS Purchases of goods (including customs duties) | | | 6 296 985.00 | |
FT Inventory change (goods) | | | 8 112.00 | |
FU Purchases of raw materials and other supplies | | | 4 607 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260 521.00 | |
FW Other purchases and external expenses | | | 2 371 242.00 | |
FX Taxes, duties, and similar payments | | | 213 259.00 | |
FY Salaries and Wages | | | 3 096 718.00 | |
FZ Social Security Contributions | | | 1 331 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 506.00 | |
GE Other Expenses | | | 126 932.00 | |
GF Total Operating Expenses (II) | | | 17 625 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 796.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 011.00 | |
GP Total financial income (V) | | | 24 810.00 | |
GR Interest and similar expenses | | | 9 101.00 | |
GS Negative differences of foreign exchange | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 11 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 64 365.00 | 60 725.00 | | 64 365.00 |
HA Exceptional income from management transactions | 2 392 840.00 | 72.00 | | 2 392 840.00 |
HB Exceptional income from capital transactions | 77 132.00 | 109 760.00 | | 77 132.00 |
HC Reversals of provisions and transfers of expenses | | 4 383 733.00 | | |
HD Total exceptional income (VII) | 2 469 973.00 | 4 493 566.00 | | 2 469 973.00 |
HE Exceptional expenses on management operations | | 18 549.00 | | |
HF Exceptional expenses on capital transactions | 145 720.00 | 6 820 485.00 | | 145 720.00 |
HH Total exceptional expenses (VIII) | 145 720.00 | 6 839 034.00 | | 145 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 324 252.00 | -2 345 468.00 | | 2 324 252.00 |
HK Income tax | -242 282.00 | -160 837.00 | | -242 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 924 687.00 | 27 051 069.00 | | 18 924 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 540 339.00 | 27 046 137.00 | | 17 540 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 348.00 | 4 932.00 | | 1 384 348.00 |
HP References: Equipment leasing | 131 120.00 | 3 276.00 | | 131 120.00 |
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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 | 26 924 236.00 | | 1 218 397.00 | 26 924 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 343 725.00 | | 377 486.00 | 18 343 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 589.00 | 291 046.00 | |
I4 DECREASES Grand Total | | 907 890.00 | 27 234 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 721 211.00 | |
IO DECREASES Total including other intangible assets | | | 212 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893 301.00 | 8 010 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 548.00 | | 15 815.00 | 196 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 091 269.00 | | 812 153.00 | 8 091 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 693.00 | | 12 942.00 | 292 693.00 |
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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 | 22 625 891.00 | 828 014.00 | 267 228.00 | 22 625 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 571 930.00 | 217 726.00 | | 16 571 930.00 |
PE DEPRECIATION Total including other intangible assets | 194 039.00 | 3 247.00 | | 194 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 859 921.00 | 607 039.00 | 267 228.00 | 5 859 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 85 565.00 | 3 506.00 | | 85 565.00 |
6N Inventories and work in progress | 82 435.00 | 2 426.00 | | 82 435.00 |
6T Receivables | 115 885.00 | | 12.00 | 115 885.00 |
7B Total provisions for depreciation | 198 321.00 | 2 426.00 | 12.00 | 198 321.00 |
7C Grand total | 283 886.00 | 5 932.00 | 12.00 | 283 886.00 |
UE of which provisions and reversals: - Operating | | 5 932.00 | 12.00 | |
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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 | 3 116 481.00 | 3 116 481.00 | | 3 116 481.00 |
8C Staff and Related Accounts | 440 592.00 | 440 592.00 | | 440 592.00 |
8D Social Security and Other Social Organizations | 364 278.00 | 364 278.00 | | 364 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
8L Deferred income | 106 358.00 | 106 358.00 | | 106 358.00 |
UP Loans | 285 746.00 | 11 366.00 | 274 380.00 | 285 746.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 2 853 863.00 | 2 853 863.00 | | 2 853 863.00 |
UY Staff and related accounts | 3 205.00 | 3 205.00 | | 3 205.00 |
VA Doubtful or disputed receivables | 115 927.00 | | 115 927.00 | 115 927.00 |
VB VAT | 108 465.00 | 108 465.00 | | 108 465.00 |
VC Group and associates | 4 298 437.00 | 4 298 437.00 | | 4 298 437.00 |
VM Income taxes | 1 330 986.00 | 281 040.00 | 1 049 946.00 | 1 330 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 145.00 | 140 145.00 | | 140 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 553.00 | 40 553.00 | | 40 553.00 |
VS Prepaid expenses | 162 174.00 | 162 174.00 | | 162 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 204 659.00 | 7 759 106.00 | 1 445 553.00 | 9 204 659.00 |
VW VAT | 79 237.00 | 79 237.00 | | 79 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 277.00 | 4 248 277.00 | | 4 248 277.00 |
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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 | 93 766.00 | 77 253.00 | | 93 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 132 535.00 | 1 228 233.00 | | 1 132 535.00 |
ST Other accounts | 970 497.00 | 1 164 119.00 | | 970 497.00 |
XQ Rental, rental and co-ownership charges | 218 680.00 | 227 144.00 | | 218 680.00 |
YR Real estate leasing commitment | | 520 000.00 | | |
YT Subcontracting | 45 349.00 | 80 715.00 | | 45 349.00 |
YU External personnel | 4 178.00 | 13 113.00 | | 4 178.00 |
YW Business tax | 119 493.00 | 125 337.00 | | 119 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 259.00 | 202 591.00 | | 213 259.00 |
YY Amount of VAT collected | 828 649.00 | 1 231 501.00 | | 828 649.00 |
YZ Total deductible VAT on goods and services | 1 008 496.00 | 1 320 585.00 | | 1 008 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 371 242.00 | 2 713 326.00 | | 2 371 242.00 |
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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 | 66.00 | | | 66.00 |
