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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 | 380 774.00 | 370 028.00 | 10 746.00 | 380 774.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 468 630.00 | 433 320.00 | 35 310.00 | 468 630.00 |
AT Other tangible assets | 941 440.00 | 673 116.00 | 268 324.00 | 941 440.00 |
BH Other financial assets | 45 274.00 | | 45 274.00 | 45 274.00 |
BJ TOTAL (I) | 12 676 409.00 | 11 537 965.00 | 1 138 444.00 | 12 676 409.00 |
BL Raw materials, supplies | 2 356 071.00 | | 2 356 071.00 | 2 356 071.00 |
BN Goods in progress | 1 416 378.00 | | 1 416 378.00 | 1 416 378.00 |
BR Intermediate and finished products | 824 826.00 | 43 669.00 | 781 157.00 | 824 826.00 |
BT Goods | 88 043.00 | | 88 043.00 | 88 043.00 |
BX Customers and related accounts | 2 185 508.00 | 890.00 | 2 184 618.00 | 2 185 508.00 |
BZ Other receivables | 1 199 669.00 | | 1 199 669.00 | 1 199 669.00 |
CF Cash and cash equivalents | 1 409 789.00 | | 1 409 789.00 | 1 409 789.00 |
CH Prepaid expenses | 100 625.00 | | 100 625.00 | 100 625.00 |
CJ TOTAL (II) | 9 580 910.00 | 44 559.00 | 9 536 351.00 | 9 580 910.00 |
CN Currency translation adjustments (V) | 8 497.00 | | 8 497.00 | 8 497.00 |
CO Grand total (0 to V) | 22 265 816.00 | 11 582 524.00 | 10 683 293.00 | 22 265 816.00 |
CU Other investments | 12 184.00 | | 12 184.00 | 12 184.00 |
CX Development or Research and Development Expenses | 10 599 434.00 | 10 061 501.00 | 537 932.00 | 10 599 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 280.00 | 1 057 280.00 | | 1 057 280.00 |
DB Share, merger, contribution premiums, etc. | 2 654 374.00 | 2 654 374.00 | | 2 654 374.00 |
DD Legal reserve (1) | 105 728.00 | 105 728.00 | | 105 728.00 |
DH Retained earnings | 2 175 344.00 | 2 330 281.00 | | 2 175 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 134.00 | -154 937.00 | | 477 134.00 |
DJ Investment subsidies | 885.00 | | | 885.00 |
DL TOTAL (I) | 6 470 745.00 | 5 992 726.00 | | 6 470 745.00 |
DP Provisions for Risks | 12 338.00 | 75 896.00 | | 12 338.00 |
DQ Provisions for Expenses | 44 449.00 | 21 106.00 | | 44 449.00 |
DR TOTAL (IV) | 56 787.00 | 97 002.00 | | 56 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871.00 | 2 659.00 | | 1 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 500 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 1 674 944.00 | 1 762 649.00 | | 1 674 944.00 |
DY Tax and social security liabilities | 1 105 012.00 | 835 838.00 | | 1 105 012.00 |
EA Other liabilities | 426 345.00 | 14 533.00 | | 426 345.00 |
EB Prepaid income (2) | 47 540.00 | 27 844.00 | | 47 540.00 |
EC TOTAL (IV) | 4 155 712.00 | 3 143 523.00 | | 4 155 712.00 |
ED (V) | 49.00 | 54.00 | | 49.00 |
EE Grand total (I to V) | 10 683 293.00 | 9 233 305.00 | | 10 683 293.00 |
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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 | 3 316 998.00 | 606 172.00 | 3 923 170.00 | 3 316 998.00 |
FD Production sold - goods | 917 034.00 | 4 583 439.00 | 5 500 473.00 | 917 034.00 |
FG Production sold - services | 1 306 751.00 | 646 755.00 | 1 953 507.00 | 1 306 751.00 |
FJ Net sales | 5 540 783.00 | 5 836 366.00 | 11 377 149.00 | 5 540 783.00 |
FM Inventory production | | | 310 140.00 | |
FN Capitalized production | | | 641 397.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 959.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 12 394 681.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 573.00 | |
FT Inventory change (goods) | | | -9 150.00 | |
FU Purchases of raw materials and other supplies | | | 3 094 349.00 | |
FV Inventory change (raw materials and supplies) | | | -770 032.00 | |
FW Other purchases and external expenses | | | 2 098 417.00 | |
FX Taxes, duties, and similar payments | | | 147 829.00 | |
FY Salaries and Wages | | | 2 984 062.00 | |
FZ Social Security Contributions | | | 1 253 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 290.00 | |
GE Other Expenses | | | 35 224.00 | |
GF Total Operating Expenses (II) | | | 12 359 108.00 | |
GG - OPERATING RESULT (I - II) | | | 35 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 332 795.00 | |
GL Other interest and similar income | | | 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 348.00 | |
GN Positive exchange differences | | | 58 907.00 | |
GP Total financial income (V) | | | 393 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 497.00 | |
GR Interest and similar expenses | | | 15 956.00 | |
GS Negative differences of foreign exchange | | | 35 801.00 | |
GU Total financial expenses (VI) | | | 60 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 322.00 | | |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HC Reversals of provisions and transfers of expenses | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 046.00 | 2 322.00 | | 72 046.00 |
HE Exceptional expenses on management operations | 134 986.00 | 1 400.00 | | 134 986.00 |
HG Exceptional depreciation and provisions | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | 134 986.00 | 73 400.00 | | 134 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 940.00 | -71 077.00 | | -62 940.00 |
HK Income tax | -171 428.00 | -258 636.00 | | -171 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 860 054.00 | 12 532 078.00 | | 12 860 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 382 920.00 | 12 687 015.00 | | 12 382 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 134.00 | -154 937.00 | | 477 134.00 |
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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 | 11 943 631.00 | | 888 685.00 | 11 943 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 958 036.00 | | 641 397.00 | 9 958 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 458.00 | |
I4 DECREASES Grand Total | | 1 133.00 | 12 676 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 599 434.00 | |
IO DECREASES Total including other intangible assets | | | 609 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 1 410 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 475.00 | | 160 422.00 | 601 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 345.00 | | 86 857.00 | 1 324 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 774.00 | | 9.00 | 59 774.00 |
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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 | 10 736 150.00 | 802 948.00 | 1 133.00 | 10 736 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 368 080.00 | 693 422.00 | | 9 368 080.00 |
PE DEPRECIATION Total including other intangible assets | 360 554.00 | 9 474.00 | | 360 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 516.00 | 100 052.00 | 1 133.00 | 1 007 516.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 002.00 | 56 787.00 | 97 002.00 | 97 002.00 |
6N Inventories and work in progress | 27 942.00 | 15 727.00 | | 27 942.00 |
6T Receivables | 4 238.00 | | 3 348.00 | 4 238.00 |
7B Total provisions for depreciation | 32 179.00 | 15 727.00 | 3 348.00 | 32 179.00 |
7C Grand total | 129 181.00 | 72 514.00 | 100 350.00 | 129 181.00 |
UE of which provisions and reversals: - Operating | | 64 017.00 | 27 002.00 | |
UG - Financial | | 8 497.00 | 1 348.00 | |
UJ - Exceptional | | | 72 000.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 674 944.00 | 1 674 944.00 | | 1 674 944.00 |
8C Staff and Related Accounts | 622 046.00 | 622 046.00 | | 622 046.00 |
8D Social Security and Other Social Organizations | 400 967.00 | 400 967.00 | | 400 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 345.00 | 426 345.00 | | 426 345.00 |
8L Deferred income | 47 540.00 | 47 540.00 | | 47 540.00 |
UO (previously established provision for depreciation) | 49 027.00 | | | 49 027.00 |
UT Other financial assets | 45 274.00 | | 45 274.00 | 45 274.00 |
UX Other trade receivables | 2 184 440.00 | 2 184 440.00 | | 2 184 440.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 1 068.00 | | 1 088.00 | 1 068.00 |
VB VAT | 37 810.00 | 37 810.00 | | 37 810.00 |
VC Group and associates | 2 665.00 | | 2 665.00 | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VI Group and Associates | 500 000.00 | | | 500 000.00 |
VM Income taxes | 1 148 785.00 | 1 148 785.00 | | 1 148 785.00 |
VN Other taxes, similar payments | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 035.00 | 38 035.00 | | 38 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
VS Prepaid expenses | 100 625.00 | 100 625.00 | | 100 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 077.00 | 3 482 070.00 | 49 007.00 | 3 531 077.00 |
VW VAT | 43 964.00 | 43 964.00 | | 43 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 712.00 | 3 655 712.00 | | 4 155 712.00 |
