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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 | 491 120.00 | 476 151.00 | 14 970.00 | 491 120.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 993 117.00 | 846 462.00 | 146 655.00 | 993 117.00 |
AT Other tangible assets | 850 455.00 | 808 527.00 | 41 927.00 | 850 455.00 |
BB Receivables related to investments | 28 081.00 | | 28 081.00 | 28 081.00 |
BH Other financial assets | 13 848.00 | | 13 848.00 | 13 848.00 |
BJ TOTAL (I) | 4 717 650.00 | 2 843 500.00 | 1 874 150.00 | 4 717 650.00 |
BL Raw materials, supplies | 298 561.00 | 12 623.00 | 285 937.00 | 298 561.00 |
BN Goods in progress | 141 355.00 | 22 636.00 | 118 719.00 | 141 355.00 |
BR Intermediate and finished products | 13 930.00 | 238.00 | 13 691.00 | 13 930.00 |
BT Goods | 15 963.00 | 3 833.00 | 12 131.00 | 15 963.00 |
BV Advances and down payments on orders | 5 037.00 | | 5 037.00 | 5 037.00 |
BX Customers and related accounts | 918 648.00 | 201 099.00 | 717 549.00 | 918 648.00 |
BZ Other receivables | 739 294.00 | 556 567.00 | 182 726.00 | 739 294.00 |
CF Cash and cash equivalents | 674 688.00 | | 674 688.00 | 674 688.00 |
CH Prepaid expenses | 49 180.00 | | 49 180.00 | 49 180.00 |
CJ TOTAL (II) | 2 856 655.00 | 796 997.00 | 2 059 658.00 | 2 856 655.00 |
CO Grand total (0 to V) | 7 574 305.00 | 3 640 497.00 | 3 933 808.00 | 7 574 305.00 |
CU Other investments | 26 486.00 | 22 097.00 | 4 390.00 | 26 486.00 |
CX Development or Research and Development Expenses | 2 314 543.00 | 690 264.00 | 1 624 279.00 | 2 314 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 921 197.00 | 3 143 661.00 | | 1 921 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 192.00 | -1 222 464.00 | | 118 192.00 |
DK Regulated provisions | 66 025.00 | 75 801.00 | | 66 025.00 |
DL TOTAL (I) | 2 413 414.00 | 2 304 999.00 | | 2 413 414.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 522 556.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 514.00 | | |
DX Trade payables and related accounts | 117 156.00 | 425 785.00 | | 117 156.00 |
DY Tax and social security liabilities | 482 294.00 | 321 719.00 | | 482 294.00 |
EA Other liabilities | 20 944.00 | 229 537.00 | | 20 944.00 |
EC TOTAL (IV) | 1 120 395.00 | 1 504 110.00 | | 1 120 395.00 |
EE Grand total (I to V) | 3 933 808.00 | 3 809 109.00 | | 3 933 808.00 |
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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 | 20 745.00 | | 20 745.00 | 20 745.00 |
FD Production sold - goods | 84 900.00 | 2 999 337.00 | 3 084 237.00 | 84 900.00 |
FG Production sold - services | | 2 360.00 | 2 360.00 | |
FJ Net sales | 105 645.00 | 3 001 697.00 | 3 107 342.00 | 105 645.00 |
FM Inventory production | | | -503 029.00 | |
FN Capitalized production | | | 331 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 071.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 989 391.00 | |
FS Purchases of goods (including customs duties) | | | 832.00 | |
FT Inventory change (goods) | | | 38 134.00 | |
FU Purchases of raw materials and other supplies | | | 108 107.00 | |
FV Inventory change (raw materials and supplies) | | | -142 924.00 | |
FW Other purchases and external expenses | | | 815 339.00 | |
FX Taxes, duties, and similar payments | | | 26 700.00 | |
FY Salaries and Wages | | | 883 574.00 | |
FZ Social Security Contributions | | | 366 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 609.00 | |
GE Other Expenses | | | 13 195.00 | |
GF Total Operating Expenses (II) | | | 2 663 519.00 | |
GG - OPERATING RESULT (I - II) | | | 325 872.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 097.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 480.00 | 6 798.00 | | 44 480.00 |
A4 Equity method investments | 12 754.00 | 30.00 | | 12 754.00 |
HA Exceptional income from management transactions | 91 723.00 | 70 479.00 | | 91 723.00 |
HB Exceptional income from capital transactions | 9 000.00 | 8 500.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 13 638.00 | 12 677.00 | | 13 638.00 |
HD Total exceptional income (VII) | 114 361.00 | 91 656.00 | | 114 361.00 |
HE Exceptional expenses on management operations | 33 402.00 | 4 963.00 | | 33 402.00 |
HF Exceptional expenses on capital transactions | 454.00 | 4 647.00 | | 454.00 |
HG Exceptional depreciation and provisions | 404 230.00 | 566 545.00 | | 404 230.00 |
HH Total exceptional expenses (VIII) | 438 086.00 | 576 154.00 | | 438 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 725.00 | -484 498.00 | | -323 725.00 |
HK Income tax | -125 637.00 | -161 463.00 | | -125 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 965.00 | 2 208 484.00 | | 3 103 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 774.00 | 3 430 947.00 | | 2 985 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 192.00 | -1 222 464.00 | | 118 192.00 |
HP References: Equipment leasing | 2 587.00 | 1 800.00 | | 2 587.00 |
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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 | 4 622 029.00 | | 357 645.00 | 4 622 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 983 543.00 | | 331 000.00 | 1 983 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 415.00 | |
I4 DECREASES Grand Total | 6 517.00 | 255 506.00 | 4 717 650.00 | 6 517.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 314 543.00 | |
IO DECREASES Total including other intangible assets | 6 517.00 | 67 703.00 | 491 120.00 | 6 517.00 |
IY DECREASES Total Tangible Fixed Assets | | 187 803.00 | 1 843 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 373.00 | | 11 968.00 | 553 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 706.00 | | 14 669.00 | 2 016 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 407.00 | | 8.00 | 68 407.00 |
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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 | 2 557 121.00 | 519 335.00 | 255 052.00 | 2 557 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293 555.00 | 396 709.00 | | 293 555.00 |
PE DEPRECIATION Total including other intangible assets | 490 516.00 | 53 338.00 | 67 703.00 | 490 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 050.00 | 69 288.00 | 187 349.00 | 1 773 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 801.00 | 3 861.00 | 13 637.00 | 75 801.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 400 000.00 | | |
6N Inventories and work in progress | 39 330.00 | | | 39 330.00 |
6T Receivables | 176 081.00 | 34 609.00 | 9 591.00 | 176 081.00 |
6X Other provisions for depreciation | 556 567.00 | | | 556 567.00 |
7B Total provisions for depreciation | 786 979.00 | 41 706.00 | 9 591.00 | 786 979.00 |
7C Grand total | 862 780.00 | 445 567.00 | 23 229.00 | 862 780.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 609.00 | 9 592.00 | |
UG - Financial | | 7 097.00 | | |
UJ - Exceptional | | 403 861.00 | 13 638.00 | |
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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 | 117 156.00 | 117 156.00 | | 117 156.00 |
8C Staff and Related Accounts | 69 128.00 | 69 128.00 | | 69 128.00 |
8D Social Security and Other Social Organizations | 403 078.00 | 403 078.00 | | 403 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 944.00 | 20 944.00 | | 20 944.00 |
UL Receivables related to investments | 28 081.00 | | 28 081.00 | 28 081.00 |
UT Other financial assets | 13 848.00 | | 13 848.00 | 13 848.00 |
UX Other trade receivables | 731 449.00 | 731 449.00 | | 731 449.00 |
UY Staff and related accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
VA Doubtful or disputed receivables | 187 199.00 | 187 199.00 | | 187 199.00 |
VB VAT | 41 200.00 | 41 200.00 | | 41 200.00 |
VC Group and associates | 543 148.00 | 543 148.00 | | 543 148.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VM Income taxes | 125 637.00 | 125 637.00 | | 125 637.00 |
VP Miscellaneous | 4 582.00 | 4 582.00 | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 088.00 | 10 088.00 | | 10 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 542.00 | 23 542.00 | | 23 542.00 |
VS Prepaid expenses | 49 180.00 | 49 180.00 | | 49 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 051.00 | 1 707 122.00 | 41 929.00 | 1 749 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 395.00 | 1 120 395.00 | | 1 120 395.00 |
