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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 | 153 615.00 | 150 905.00 | 2 711.00 | 153 615.00 |
AR Technical installations, industrial equipment and tools | 1 615 942.00 | 703 637.00 | 912 305.00 | 1 615 942.00 |
AT Other tangible assets | 56 745.00 | 19 452.00 | 37 293.00 | 56 745.00 |
AV Fixed assets in progress | 1 002 929.00 | | 1 002 929.00 | 1 002 929.00 |
BH Other financial assets | 96 138.00 | | 96 138.00 | 96 138.00 |
BJ TOTAL (I) | 6 109 425.00 | 1 438 299.00 | 4 671 126.00 | 6 109 425.00 |
BL Raw materials, supplies | 33 797.00 | 17 833.00 | 15 965.00 | 33 797.00 |
BN Goods in progress | 221 339.00 | | 221 339.00 | 221 339.00 |
BR Intermediate and finished products | 1 548 035.00 | 89 804.00 | 1 458 231.00 | 1 548 035.00 |
BT Goods | 181 080.00 | 2 886.00 | 178 194.00 | 181 080.00 |
BX Customers and related accounts | 938 580.00 | 40 739.00 | 897 841.00 | 938 580.00 |
BZ Other receivables | 390 835.00 | | 390 835.00 | 390 835.00 |
CF Cash and cash equivalents | 1 922 591.00 | | 1 922 591.00 | 1 922 591.00 |
CH Prepaid expenses | 25 473.00 | | 25 473.00 | 25 473.00 |
CJ TOTAL (II) | 5 261 731.00 | 151 262.00 | 5 110 469.00 | 5 261 731.00 |
CO Grand total (0 to V) | 11 371 156.00 | 1 589 561.00 | 9 781 595.00 | 11 371 156.00 |
CR Shares due in more than one year | 40 770.00 | | | 40 770.00 |
CX Development or Research and Development Expenses | 3 184 054.00 | 564 305.00 | 2 619 749.00 | 3 184 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 661 520.00 | 4 177 170.00 | | 5 661 520.00 |
DB Share, merger, contribution premiums, etc. | 579 965.00 | 280 018.00 | | 579 965.00 |
DH Retained earnings | -402 643.00 | -540 260.00 | | -402 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 043.00 | 137 616.00 | | 336 043.00 |
DL TOTAL (I) | 6 174 885.00 | 4 054 545.00 | | 6 174 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329 878.00 | 2 023 704.00 | | 2 329 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | 4 245.00 | | 91 000.00 |
DX Trade payables and related accounts | 894 197.00 | 385 578.00 | | 894 197.00 |
DY Tax and social security liabilities | 281 219.00 | 268 354.00 | | 281 219.00 |
EA Other liabilities | 10 417.00 | 12 371.00 | | 10 417.00 |
EC TOTAL (IV) | 3 606 710.00 | 2 694 252.00 | | 3 606 710.00 |
EE Grand total (I to V) | 9 781 595.00 | 6 748 797.00 | | 9 781 595.00 |
EG Accrued income and payables due within one year | 1 795 421.00 | 1 535 139.00 | | 1 795 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 192.00 | | |
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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 | 1 102 027.00 | 4 102.00 | 1 106 129.00 | 1 102 027.00 |
FD Production sold - goods | 2 730 543.00 | 1 438 184.00 | 4 168 727.00 | 2 730 543.00 |
FG Production sold - services | 43 937.00 | | 43 937.00 | 43 937.00 |
FJ Net sales | 3 876 508.00 | 1 442 286.00 | 5 318 794.00 | 3 876 508.00 |
FM Inventory production | | | 61 945.00 | |
FN Capitalized production | | | 1 229 267.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 155.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 771 186.00 | |
FS Purchases of goods (including customs duties) | | | 507 693.00 | |
FT Inventory change (goods) | | | -19 210.00 | |
FU Purchases of raw materials and other supplies | | | 35 045.00 | |
FV Inventory change (raw materials and supplies) | | | -3 370.00 | |
FW Other purchases and external expenses | | | 4 052 657.00 | |
FX Taxes, duties, and similar payments | | | 18 479.00 | |
FY Salaries and Wages | | | 830 710.00 | |
FZ Social Security Contributions | | | 282 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 523.00 | |
GE Other Expenses | | | 183 908.00 | |
GF Total Operating Expenses (II) | | | 6 582 838.00 | |
GG - OPERATING RESULT (I - II) | | | 188 348.00 | |
GN Positive exchange differences | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 22 164.00 | |
GS Negative differences of foreign exchange | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 24 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 219.00 | 81 590.00 | | 77 219.00 |
A4 Equity method investments | 183 899.00 | 105 481.00 | | 183 899.00 |
HA Exceptional income from management transactions | 264.00 | 750.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 750.00 | | 264.00 |
HE Exceptional expenses on management operations | 12 106.00 | 201.00 | | 12 106.00 |
HH Total exceptional expenses (VIII) | 12 106.00 | 201.00 | | 12 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 842.00 | 549.00 | | -11 842.00 |
HK Income tax | -183 197.00 | -127 648.00 | | -183 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 772 604.00 | 4 156 180.00 | | 6 772 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 561.00 | 4 018 564.00 | | 6 436 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 043.00 | 137 616.00 | | 336 043.00 |
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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 | 4 317 186.00 | | 1 792 239.00 | 4 317 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 697 332.00 | | 486 722.00 | 2 697 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 138.00 | |
I4 DECREASES Grand Total | | | 6 109 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 184 054.00 | |
IO DECREASES Total including other intangible assets | | | 153 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 320.00 | | 295.00 | 153 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 396.00 | | 1 267 221.00 | 1 408 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 138.00 | | 38 000.00 | 58 138.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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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 | 854 699.00 | 583 599.00 | | 854 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 320 425.00 | 243 880.00 | | 320 425.00 |
PE DEPRECIATION Total including other intangible assets | 136 690.00 | 14 214.00 | | 136 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 584.00 | 325 505.00 | | 397 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 936.00 | 110 523.00 | 83 936.00 | 83 936.00 |
6T Receivables | 40 739.00 | | | 40 739.00 |
7B Total provisions for depreciation | 124 675.00 | 110 523.00 | 83 936.00 | 124 675.00 |
7C Grand total | 124 675.00 | 110 523.00 | 83 936.00 | 124 675.00 |
UE of which provisions and reversals: - Operating | | 110 523.00 | 83 936.00 | |
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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 | 91 000.00 | 91 000.00 | | 91 000.00 |
8B Suppliers and Related Accounts | 894 197.00 | 894 197.00 | | 894 197.00 |
8C Staff and Related Accounts | 65 136.00 | 65 136.00 | | 65 136.00 |
8D Social Security and Other Social Organizations | 185 424.00 | 185 424.00 | | 185 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
UT Other financial assets | 96 138.00 | | 96 138.00 | 96 138.00 |
UX Other trade receivables | 897 810.00 | 897 810.00 | | 897 810.00 |
VA Doubtful or disputed receivables | 40 770.00 | | 40 770.00 | 40 770.00 |
VB VAT | 81 421.00 | 81 421.00 | | 81 421.00 |
VG Loans with a maturity of up to one year at origin | 243 959.00 | 243 959.00 | | 243 959.00 |
VH Loans with a maturity of more than one year at origin | 2 085 919.00 | 274 630.00 | 1 486 289.00 | 2 085 919.00 |
VJ Loans taken out during the year | 1 446 292.00 | | | 1 446 292.00 |
VK Loans repaid during the year | 1 063 041.00 | | | 1 063 041.00 |
VM Income taxes | 183 197.00 | 183 197.00 | | 183 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 389.00 | 13 389.00 | | 13 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 217.00 | 126 217.00 | | 126 217.00 |
VS Prepaid expenses | 25 473.00 | 25 473.00 | | 25 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 026.00 | 1 314 118.00 | 136 908.00 | 1 451 026.00 |
VW VAT | 17 270.00 | 17 270.00 | | 17 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 710.00 | 1 795 421.00 | 1 486 289.00 | 3 606 710.00 |
