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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 | 152 349.00 | 141 723.00 | 10 626.00 | 152 349.00 |
AN Land | 18 748.00 | | 18 748.00 | 18 748.00 |
AP Buildings | 310 930.00 | 305 261.00 | 5 668.00 | 310 930.00 |
AR Technical installations, industrial equipment and tools | 5 402 455.00 | 4 419 854.00 | 982 601.00 | 5 402 455.00 |
AT Other tangible assets | 1 511 926.00 | 1 112 827.00 | 399 099.00 | 1 511 926.00 |
BF Loans | 294 391.00 | | 294 391.00 | 294 391.00 |
BH Other financial assets | 41 575.00 | | 41 575.00 | 41 575.00 |
BJ TOTAL (I) | 26 837 785.00 | 22 954 724.00 | 3 883 061.00 | 26 837 785.00 |
BL Raw materials, supplies | 3 227 903.00 | 117 050.00 | 3 110 853.00 | 3 227 903.00 |
BN Goods in progress | 396 971.00 | | 396 971.00 | 396 971.00 |
BR Intermediate and finished products | 991 112.00 | | 991 112.00 | 991 112.00 |
BT Goods | 319 281.00 | | 319 281.00 | 319 281.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 961 648.00 | 115 873.00 | 1 845 775.00 | 1 961 648.00 |
BZ Other receivables | 5 466 045.00 | | 5 466 045.00 | 5 466 045.00 |
CF Cash and cash equivalents | 1 308 448.00 | | 1 308 448.00 | 1 308 448.00 |
CH Prepaid expenses | 136 955.00 | | 136 955.00 | 136 955.00 |
CJ TOTAL (II) | 13 811 363.00 | 232 923.00 | 13 578 440.00 | 13 811 363.00 |
CO Grand total (0 to V) | 40 649 148.00 | 23 187 647.00 | 17 461 501.00 | 40 649 148.00 |
CX Development or Research and Development Expenses | 19 105 411.00 | 16 975 059.00 | 2 130 352.00 | 19 105 411.00 |
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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) | 189 119.00 | 189 118.00 | | 189 119.00 |
DH Retained earnings | -2 178 305.00 | -3 562 654.00 | | -2 178 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 341.00 | 1 384 348.00 | | 956 341.00 |
DJ Investment subsidies | 228 613.00 | 229 793.00 | | 228 613.00 |
DL TOTAL (I) | 15 367 506.00 | 14 412 344.00 | | 15 367 506.00 |
DP Provisions for Risks | 83 035.00 | 89 071.00 | | 83 035.00 |
DR TOTAL (IV) | 83 035.00 | 89 071.00 | | 83 035.00 |
DX Trade payables and related accounts | 1 055 531.00 | 3 116 481.00 | | 1 055 531.00 |
DY Tax and social security liabilities | 937 574.00 | 1 024 254.00 | | 937 574.00 |
EA Other liabilities | 693.00 | 1 184.00 | | 693.00 |
EB Prepaid income (2) | 17 162.00 | 106 358.00 | | 17 162.00 |
EC TOTAL (IV) | 2 010 960.00 | 4 248 277.00 | | 2 010 960.00 |
EE Grand total (I to V) | 17 461 501.00 | 18 749 692.00 | | 17 461 501.00 |
EG Accrued income and payables due within one year | 2 010 960.00 | 4 248 277.00 | | 2 010 960.00 |
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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 | 1 932 885.00 | 1 792 891.00 | 3 725 776.00 | 1 932 885.00 |
FD Production sold - goods | 1 196 661.00 | 7 383 229.00 | 8 579 891.00 | 1 196 661.00 |
FG Production sold - services | 311 140.00 | 879 456.00 | 1 190 596.00 | 311 140.00 |
FJ Net sales | 3 440 686.00 | 10 055 577.00 | 13 496 264.00 | 3 440 686.00 |
FM Inventory production | | | 52 422.00 | |
FN Capitalized production | | | 304 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FR Total operating income (I) | | | 13 858 772.00 | |
FS Purchases of goods (including customs duties) | | | 4 441 549.00 | |
FT Inventory change (goods) | | | -125 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 803 886.00 | |
FV Inventory change (raw materials and supplies) | | | 121 803.00 | |
FW Other purchases and external expenses | | | 2 111 049.00 | |
FX Taxes, duties, and similar payments | | | -12 075.00 | |
FY Salaries and Wages | | | 2 063 544.00 | |
FZ Social Security Contributions | | | 934 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 187.00 | |
GE Other Expenses | | | 121 768.00 | |
GF Total Operating Expenses (II) | | | 13 028 340.00 | |
GG - OPERATING RESULT (I - II) | | | 830 431.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 703.00 | |
GP Total financial income (V) | | | 41 579.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 547.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 533.00 | | | 12 533.00 |
HB Exceptional income from capital transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 13 713.00 | | | 13 713.00 |
HE Exceptional expenses on management operations | 899.00 | | | 899.00 |
HF Exceptional expenses on capital transactions | 79 970.00 | | | 79 970.00 |
HH Total exceptional expenses (VIII) | 80 869.00 | | | 80 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 156.00 | | | -67 156.00 |
HK Income tax | -156 845.00 | | | -156 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 914 065.00 | | | 13 914 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 957 724.00 | | | 12 957 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 341.00 | | | 956 341.00 |
HP References: Equipment leasing | 104 575.00 | | | 104 575.00 |
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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 | 27 234 742.00 | | 556 378.00 | 27 234 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 721 212.00 | | 384 199.00 | 18 721 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 446.00 | 335 966.00 | |
I4 DECREASES Grand Total | | 953 335.00 | 26 837 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 105 411.00 | |
IO DECREASES Total including other intangible assets | | 60 015.00 | 152 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887 874.00 | 7 244 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 364.00 | | | 212 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 010 120.00 | | 121 813.00 | 8 010 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 046.00 | | 50 366.00 | 291 046.00 |
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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 | 23 186 678.00 | 545 479.00 | 777 432.00 | 23 186 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 789 657.00 | 185 402.00 | | 16 789 657.00 |
PE DEPRECIATION Total including other intangible assets | 197 288.00 | 4 450.00 | 60 015.00 | 197 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 199 733.00 | 355 626.00 | 717 417.00 | 6 199 733.00 |
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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 | 89 071.00 | | 6 036.00 | 89 071.00 |
6N Inventories and work in progress | 84 863.00 | 32 187.00 | | 84 863.00 |
6T Receivables | 115 873.00 | | | 115 873.00 |
7B Total provisions for depreciation | 200 736.00 | 32 187.00 | | 200 736.00 |
7C Grand total | 289 807.00 | 32 187.00 | 6 036.00 | 289 807.00 |
UE of which provisions and reversals: - Operating | | 32 187.00 | 6 036.00 | |
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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 | 1 055 531.00 | 1 055 531.00 | | 1 055 531.00 |
8C Staff and Related Accounts | 445 759.00 | 445 759.00 | | 445 759.00 |
8D Social Security and Other Social Organizations | 378 692.00 | 378 692.00 | | 378 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
8L Deferred income | 17 162.00 | 17 162.00 | | 17 162.00 |
UP Loans | 294 391.00 | 294 391.00 | | 294 391.00 |
UT Other financial assets | 41 575.00 | 41 575.00 | | 41 575.00 |
UX Other trade receivables | 1 845 733.00 | 1 845 733.00 | | 1 845 733.00 |
UY Staff and related accounts | 3 205.00 | 3 205.00 | | 3 205.00 |
VA Doubtful or disputed receivables | 115 915.00 | 115 915.00 | | 115 915.00 |
VB VAT | 412 694.00 | 412 694.00 | | 412 694.00 |
VC Group and associates | 3 808 197.00 | 3 808 197.00 | | 3 808 197.00 |
VM Income taxes | 1 210 248.00 | 1 210 248.00 | | 1 210 248.00 |
VP Miscellaneous | 8 931.00 | 8 931.00 | | 8 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 794.00 | 31 794.00 | | 31 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 770.00 | 22 770.00 | | 22 770.00 |
VS Prepaid expenses | 136 955.00 | 136 955.00 | | 136 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 900 615.00 | 7 900 615.00 | | 7 900 615.00 |
VW VAT | 81 329.00 | 81 329.00 | | 81 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 960.00 | 2 010 960.00 | | 2 010 960.00 |
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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 | 43 337.00 | | | 43 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 152 102.00 | | | 1 152 102.00 |
ST Other accounts | 770 863.00 | | | 770 863.00 |
XQ Rental, rental and co-ownership charges | 140 700.00 | | | 140 700.00 |
YR Real estate leasing commitment | 520 000.00 | | | 520 000.00 |
YT Subcontracting | 37 064.00 | | | 37 064.00 |
YU External personnel | 10 321.00 | | | 10 321.00 |
YW Business tax | -55 413.00 | | | -55 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -12 075.00 | | | -12 075.00 |
YY Amount of VAT collected | 649 866.00 | | | 649 866.00 |
YZ Total deductible VAT on goods and services | 723 881.00 | | | 723 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 111 049.00 | | | 2 111 049.00 |
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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 | 62.00 | | | 62.00 |
