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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 | 378 826.00 | 347 566.00 | 31 260.00 | 378 826.00 |
AR Technical installations, industrial equipment and tools | 477 487.00 | 433 203.00 | 44 284.00 | 477 487.00 |
AT Other tangible assets | 737 136.00 | 545 722.00 | 191 414.00 | 737 136.00 |
AV Fixed assets in progress | 694 086.00 | | 694 086.00 | 694 086.00 |
BH Other financial assets | 82 952.00 | | 82 952.00 | 82 952.00 |
BJ TOTAL (I) | 5 784 740.00 | 4 219 163.00 | 1 565 577.00 | 5 784 740.00 |
BN Goods in progress | 804 559.00 | 60 671.00 | 743 888.00 | 804 559.00 |
BR Intermediate and finished products | 244 864.00 | | 244 864.00 | 244 864.00 |
BT Goods | 37 220.00 | | 37 220.00 | 37 220.00 |
BV Advances and down payments on orders | 208 139.00 | | 208 139.00 | 208 139.00 |
BX Customers and related accounts | 1 764 852.00 | | 1 764 852.00 | 1 764 852.00 |
BZ Other receivables | 1 304 385.00 | | 1 304 385.00 | 1 304 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 893 080.00 | | 1 893 080.00 | 1 893 080.00 |
CH Prepaid expenses | 46 865.00 | | 46 865.00 | 46 865.00 |
CJ TOTAL (II) | 6 303 963.00 | 60 671.00 | 6 243 293.00 | 6 303 963.00 |
CO Grand total (0 to V) | 12 088 704.00 | 4 279 834.00 | 7 808 870.00 | 12 088 704.00 |
CX Development or Research and Development Expenses | 3 414 253.00 | 2 892 672.00 | 521 581.00 | 3 414 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 740.00 | 397 740.00 | | 397 740.00 |
DB Share, merger, contribution premiums, etc. | 138 507.00 | 138 507.00 | | 138 507.00 |
DD Legal reserve (1) | 39 774.00 | 39 774.00 | | 39 774.00 |
DG Other reserves | 2 179 755.00 | 2 771 597.00 | | 2 179 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 767.00 | 408 157.00 | | 948 767.00 |
DL TOTAL (I) | 3 704 543.00 | 3 755 776.00 | | 3 704 543.00 |
DN Conditional advances | 292 500.00 | 97 500.00 | | 292 500.00 |
DO TOTAL (II) | 292 500.00 | 97 500.00 | | 292 500.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DQ Provisions for Expenses | 60 190.00 | 52 948.00 | | 60 190.00 |
DR TOTAL (IV) | 93 190.00 | 52 948.00 | | 93 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255 977.00 | 2 061 440.00 | | 2 255 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 390.00 | | |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 834 274.00 | 630 976.00 | | 834 274.00 |
DY Tax and social security liabilities | 628 387.00 | 834 286.00 | | 628 387.00 |
EC TOTAL (IV) | 3 718 638.00 | 3 652 991.00 | | 3 718 638.00 |
EE Grand total (I to V) | 7 808 870.00 | 7 559 215.00 | | 7 808 870.00 |
EG Accrued income and payables due within one year | 1 829 087.00 | 2 247 230.00 | | 1 829 087.00 |
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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 | 40 977.00 | 166 792.00 | 207 770.00 | 40 977.00 |
FD Production sold - goods | 599 890.00 | 4 801 906.00 | 5 401 796.00 | 599 890.00 |
FG Production sold - services | 117 294.00 | 111 720.00 | 229 014.00 | 117 294.00 |
FJ Net sales | 758 161.00 | 5 080 418.00 | 5 838 579.00 | 758 161.00 |
FM Inventory production | | | 184 432.00 | |
FN Capitalized production | | | 422 180.00 | |
FO Operating subsidies | | | 150 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 280.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 786 683.00 | |
FS Purchases of goods (including customs duties) | | | 73 420.00 | |
FT Inventory change (goods) | | | 40 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 266.00 | |
FW Other purchases and external expenses | | | 2 523 181.00 | |
FX Taxes, duties, and similar payments | | | 84 712.00 | |
FY Salaries and Wages | | | 1 218 507.00 | |
FZ Social Security Contributions | | | 535 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 190.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 6 007 874.00 | |
GG - OPERATING RESULT (I - II) | | | 778 809.00 | |
GL Other interest and similar income | | | 4 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 205.00 | |
GN Positive exchange differences | | | 830.00 | |
GP Total financial income (V) | | | 11 176.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 417.00 | |
GS Negative differences of foreign exchange | | | 2 474.00 | |
GT Net expenses on sales of marketable securities | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 23 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 439.00 | 66 382.00 | | 76 439.00 |
A4 Equity method investments | 2 791.00 | 6 518.00 | | 2 791.00 |
HA Exceptional income from management transactions | 1 545.00 | 2 000.00 | | 1 545.00 |
HB Exceptional income from capital transactions | 92 000.00 | 71 540.00 | | 92 000.00 |
HD Total exceptional income (VII) | 93 545.00 | 73 540.00 | | 93 545.00 |
HE Exceptional expenses on management operations | 71.00 | 2 552.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 15 143.00 | 3 558.00 | | 15 143.00 |
HH Total exceptional expenses (VIII) | 15 214.00 | 6 110.00 | | 15 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 331.00 | 67 430.00 | | 78 331.00 |
HJ Employee participation in company results | 102 602.00 | 30 440.00 | | 102 602.00 |
HK Income tax | -206 418.00 | -377 692.00 | | -206 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 891 403.00 | 5 280 757.00 | | 6 891 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 636.00 | 4 872 600.00 | | 5 942 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 767.00 | 408 157.00 | | 948 767.00 |
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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 | 5 295 517.00 | | 506 786.00 | 5 295 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 414 253.00 | | | 3 414 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 952.00 | |
I4 DECREASES Grand Total | | 17 562.00 | 5 784 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 414 253.00 | |
IO DECREASES Total including other intangible assets | | | 378 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 562.00 | 1 908 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 326.00 | | 21 500.00 | 357 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 986.00 | | 485 286.00 | 1 440 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 952.00 | | | 82 952.00 |
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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 | 3 955 318.00 | 266 264.00 | 2 419.00 | 3 955 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 721 451.00 | 171 221.00 | | 2 721 451.00 |
PE DEPRECIATION Total including other intangible assets | 320 109.00 | 27 457.00 | | 320 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 759.00 | 67 585.00 | 2 419.00 | 913 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 948.00 | 93 190.00 | 52 948.00 | 52 948.00 |
6N Inventories and work in progress | 61 893.00 | 60 671.00 | 61 893.00 | 61 893.00 |
6X Other provisions for depreciation | 6 205.00 | | 6 205.00 | 6 205.00 |
7B Total provisions for depreciation | 68 098.00 | 60 671.00 | 68 098.00 | 68 098.00 |
7C Grand total | 121 046.00 | 153 861.00 | 121 046.00 | 121 046.00 |
UE of which provisions and reversals: - Operating | | 153 861.00 | | |
UG - Financial | | | 6 205.00 | |
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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 | 834 274.00 | 834 274.00 | | 834 274.00 |
8C Staff and Related Accounts | 284 785.00 | 284 785.00 | | 284 785.00 |
8D Social Security and Other Social Organizations | 324 675.00 | 324 675.00 | | 324 675.00 |
UT Other financial assets | 82 952.00 | | 82 952.00 | 82 952.00 |
UX Other trade receivables | 1 764 852.00 | 1 764 852.00 | | 1 764 852.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 262 809.00 | 262 809.00 | | 262 809.00 |
VC Group and associates | 690 270.00 | 690 270.00 | | 690 270.00 |
VH Loans with a maturity of more than one year at origin | 2 255 977.00 | 366 426.00 | 1 854 029.00 | 2 255 977.00 |
VJ Loans taken out during the year | 745 000.00 | | | 745 000.00 |
VK Loans repaid during the year | 356 536.00 | | | 356 536.00 |
VP Miscellaneous | 324 164.00 | 324 164.00 | | 324 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 967.00 | 17 967.00 | | 17 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 943.00 | 23 943.00 | | 23 943.00 |
VS Prepaid expenses | 46 865.00 | 46 865.00 | | 46 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 054.00 | 3 116 102.00 | 82 952.00 | 3 199 054.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 638.00 | 1 829 087.00 | 1 854 029.00 | 3 718 638.00 |
