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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 | 399 086.00 | 372 546.00 | 26 540.00 | 399 086.00 |
AR Technical installations, industrial equipment and tools | 574 342.00 | 462 841.00 | 111 502.00 | 574 342.00 |
AT Other tangible assets | 773 537.00 | 572 923.00 | 200 614.00 | 773 537.00 |
AV Fixed assets in progress | 509 953.00 | | 509 953.00 | 509 953.00 |
AX Advances and down payments | 25 031.00 | | 25 031.00 | 25 031.00 |
BH Other financial assets | 82 952.00 | | 82 952.00 | 82 952.00 |
BJ TOTAL (I) | 6 544 953.00 | 4 511 228.00 | 2 033 725.00 | 6 544 953.00 |
BN Goods in progress | 1 529 414.00 | 72 378.00 | 1 457 036.00 | 1 529 414.00 |
BR Intermediate and finished products | 380 011.00 | | 380 011.00 | 380 011.00 |
BT Goods | 94 071.00 | | 94 071.00 | 94 071.00 |
BV Advances and down payments on orders | 384 085.00 | | 384 085.00 | 384 085.00 |
BX Customers and related accounts | 2 302 962.00 | | 2 302 962.00 | 2 302 962.00 |
BZ Other receivables | 1 102 672.00 | | 1 102 672.00 | 1 102 672.00 |
CF Cash and cash equivalents | 511 420.00 | | 511 420.00 | 511 420.00 |
CH Prepaid expenses | 67 891.00 | | 67 891.00 | 67 891.00 |
CJ TOTAL (II) | 6 372 526.00 | 72 378.00 | 6 300 147.00 | 6 372 526.00 |
CO Grand total (0 to V) | 12 917 479.00 | 4 583 606.00 | 8 333 873.00 | 12 917 479.00 |
CX Development or Research and Development Expenses | 4 180 052.00 | 3 102 918.00 | 1 077 134.00 | 4 180 052.00 |
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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. | 138 506.00 | 138 506.00 | | 138 506.00 |
DD Legal reserve (1) | 39 774.00 | 39 774.00 | | 39 774.00 |
DG Other reserves | 2 328 521.00 | 2 179 754.00 | | 2 328 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 627.00 | 948 766.00 | | 952 627.00 |
DL TOTAL (I) | 3 857 170.00 | 3 704 542.00 | | 3 857 170.00 |
DN Conditional advances | 292 500.00 | 292 500.00 | | 292 500.00 |
DO TOTAL (II) | 292 500.00 | 292 500.00 | | 292 500.00 |
DP Provisions for Risks | 21 313.00 | 33 000.00 | | 21 313.00 |
DQ Provisions for Expenses | 71 766.00 | 60 190.00 | | 71 766.00 |
DR TOTAL (IV) | 93 079.00 | 93 190.00 | | 93 079.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390 483.00 | 2 255 977.00 | | 2 390 483.00 |
DW Advances and down payments received on current orders | 43 368.00 | | | 43 368.00 |
DX Trade payables and related accounts | 1 145 537.00 | 834 273.00 | | 1 145 537.00 |
DY Tax and social security liabilities | 511 310.00 | 628 386.00 | | 511 310.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 4 091 122.00 | 3 718 637.00 | | 4 091 122.00 |
EE Grand total (I to V) | 8 333 872.00 | 7 808 870.00 | | 8 333 872.00 |
EG Accrued income and payables due within one year | 2 163 385.00 | 1 829 086.00 | | 2 163 385.00 |
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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 | 29 048.00 | 141 392.00 | 170 440.00 | 29 048.00 |
FD Production sold - goods | 604 524.00 | 5 997 270.00 | 6 601 794.00 | 604 524.00 |
FG Production sold - services | 93 844.00 | 165 612.00 | 259 456.00 | 93 844.00 |
FJ Net sales | 727 416.00 | 6 304 274.00 | 7 031 690.00 | 727 416.00 |
FM Inventory production | | | 860 002.00 | |
FN Capitalized production | | | 585 666.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 778 727.00 | |
FS Purchases of goods (including customs duties) | | | 164 486.00 | |
FT Inventory change (goods) | | | -56 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 992 928.00 | |
FW Other purchases and external expenses | | | 3 138 175.00 | |
FX Taxes, duties, and similar payments | | | 104 768.00 | |
FY Salaries and Wages | | | 1 504 650.00 | |
FZ Social Security Contributions | | | 624 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 080.00 | |
GE Other Expenses | | | 4 782.00 | |
GF Total Operating Expenses (II) | | | 7 953 821.00 | |
GG - OPERATING RESULT (I - II) | | | 824 906.00 | |
GL Other interest and similar income | | | 5 584.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 767.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GR Interest and similar expenses | | | 16 438.00 | |
GS Negative differences of foreign exchange | | | 5 176.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 507.00 | 76 439.00 | | 121 507.00 |
A4 Equity method investments | 4 671.00 | 2 791.00 | | 4 671.00 |
HA Exceptional income from management transactions | 1 000.00 | 1 545.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 15 000.00 | 92 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 93 545.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | | 15 143.00 | | |
HH Total exceptional expenses (VIII) | | 15 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 78 331.00 | | 16 000.00 |
HJ Employee participation in company results | 108 267.00 | 102 602.00 | | 108 267.00 |
HK Income tax | -235 253.00 | -206 418.00 | | -235 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 801 077.00 | 6 891 403.00 | | 8 801 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 848 449.00 | 5 942 636.00 | | 7 848 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 628.00 | 948 767.00 | | 952 628.00 |
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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 | 5 784 740.00 | | 1 545 242.00 | 5 784 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 414 253.00 | | 765 799.00 | 3 414 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 952.00 | |
I4 DECREASES Grand Total | 765 799.00 | 19 230.00 | 6 544 953.00 | 765 799.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 180 052.00 | |
IO DECREASES Total including other intangible assets | | | 399 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 765 799.00 | 19 230.00 | 1 882 863.00 | 765 799.00 |
KD ACQUISITIONS Total including other intangible assets | 378 826.00 | | 20 260.00 | 378 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 709.00 | | 759 183.00 | 1 908 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 952.00 | | | 82 952.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 765 799.00 | | | 765 799.00 |
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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 | 4 219 163.00 | 311 295.00 | 19 230.00 | 4 219 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 892 672.00 | 210 246.00 | | 2 892 672.00 |
PE DEPRECIATION Total including other intangible assets | 347 566.00 | 24 980.00 | | 347 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 925.00 | 76 069.00 | 19 230.00 | 978 925.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 93 190.00 | 93 080.00 | 93 190.00 | 93 190.00 |
6N Inventories and work in progress | 60 671.00 | 72 378.00 | 60 671.00 | 60 671.00 |
7B Total provisions for depreciation | 60 671.00 | 72 378.00 | 60 671.00 | 60 671.00 |
7C Grand total | 153 861.00 | 165 458.00 | 153 861.00 | 153 861.00 |
UE of which provisions and reversals: - Operating | | 165 458.00 | 153 861.00 | |
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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 | 1 145 537.00 | 1 145 537.00 | | 1 145 537.00 |
8C Staff and Related Accounts | 294 724.00 | 294 724.00 | | 294 724.00 |
8D Social Security and Other Social Organizations | 184 284.00 | 184 284.00 | | 184 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 82 952.00 | | 82 952.00 | 82 952.00 |
UX Other trade receivables | 2 302 962.00 | 2 302 962.00 | | 2 302 962.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 333 483.00 | 333 483.00 | | 333 483.00 |
VC Group and associates | 437 358.00 | 437 358.00 | | 437 358.00 |
VH Loans with a maturity of more than one year at origin | 2 390 483.00 | 602 681.00 | 1 591 459.00 | 2 390 483.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 357 129.00 | | | 357 129.00 |
VP Miscellaneous | 322 675.00 | 322 675.00 | | 322 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 848.00 | 29 848.00 | | 29 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 556.00 | 7 556.00 | | 7 556.00 |
VS Prepaid expenses | 67 891.00 | 67 891.00 | | 67 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 477.00 | 3 473 526.00 | 82 952.00 | 3 556 477.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 755.00 | 2 259 953.00 | 1 591 459.00 | 4 047 755.00 |
