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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 | 43 063.00 | 37 566.00 | 5 497.00 | 43 063.00 |
AH Goodwill | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 632 897.00 | 489 325.00 | 143 572.00 | 632 897.00 |
AT Other tangible assets | 184 659.00 | 135 445.00 | 49 215.00 | 184 659.00 |
BH Other financial assets | 47 352.00 | | 47 352.00 | 47 352.00 |
BJ TOTAL (I) | 3 829 836.00 | 1 761 755.00 | 2 068 081.00 | 3 829 836.00 |
BL Raw materials, supplies | 868 689.00 | 121 537.00 | 747 152.00 | 868 689.00 |
BR Intermediate and finished products | 1 190 911.00 | | 1 190 911.00 | 1 190 911.00 |
BX Customers and related accounts | 1 946 823.00 | 464 474.00 | 1 482 349.00 | 1 946 823.00 |
BZ Other receivables | 488 662.00 | | 488 662.00 | 488 662.00 |
CF Cash and cash equivalents | 804 684.00 | | 804 684.00 | 804 684.00 |
CH Prepaid expenses | 80 817.00 | | 80 817.00 | 80 817.00 |
CJ TOTAL (II) | 5 380 587.00 | 586 011.00 | 4 794 576.00 | 5 380 587.00 |
CO Grand total (0 to V) | 9 210 423.00 | 2 347 766.00 | 6 862 657.00 | 9 210 423.00 |
CX Development or Research and Development Expenses | 2 920 966.00 | 1 098 520.00 | 1 822 446.00 | 2 920 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 42 110.00 | 41 721.00 | | 42 110.00 |
DG Other reserves | 2 000 020.00 | 1 992 624.00 | | 2 000 020.00 |
DH Retained earnings | 237 510.00 | 237 510.00 | | 237 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 125.00 | 7 785.00 | | 491 125.00 |
DL TOTAL (I) | 3 407 766.00 | 2 916 640.00 | | 3 407 766.00 |
DP Provisions for Risks | | 54 635.00 | | |
DR TOTAL (IV) | | 54 635.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 321 881.00 | 1 684 796.00 | | 1 321 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 772.00 | 739 354.00 | | 401 772.00 |
DW Advances and down payments received on current orders | | 3 122.00 | | |
DX Trade payables and related accounts | 586 792.00 | 626 402.00 | | 586 792.00 |
DY Tax and social security liabilities | 424 169.00 | 312 952.00 | | 424 169.00 |
EA Other liabilities | 29 832.00 | 2 556.00 | | 29 832.00 |
EB Prepaid income (2) | 690 445.00 | 566 036.00 | | 690 445.00 |
EC TOTAL (IV) | 3 454 891.00 | 3 935 220.00 | | 3 454 891.00 |
EE Grand total (I to V) | 6 862 657.00 | 6 906 495.00 | | 6 862 657.00 |
EG Accrued income and payables due within one year | 2 477 385.00 | 2 610 215.00 | | 2 477 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 755 153.00 | |
FG Production sold - services | | | 216 644.00 | |
FJ Net sales | | | 3 971 797.00 | |
FM Inventory production | | | 155 939.00 | |
FN Capitalized production | | | 630 241.00 | |
FO Operating subsidies | | | 98 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 899.00 | |
FQ Other income | | | 31 987.00 | |
FR Total operating income (I) | | | 4 937 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 111.00 | |
FV Inventory change (raw materials and supplies) | | | -213 520.00 | |
FW Other purchases and external expenses | | | 779 950.00 | |
FX Taxes, duties, and similar payments | | | 38 714.00 | |
FY Salaries and Wages | | | 1 319 763.00 | |
FZ Social Security Contributions | | | 544 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 977.00 | |
GB Operating Expenses - Provisions | | | 165 161.00 | |
GE Other Expenses | | | 7 781.00 | |
GF Total Operating Expenses (II) | | | 4 611 268.00 | |
GG - OPERATING RESULT (I - II) | | | 326 593.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 234.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 635.00 | 97 792.00 | | 54 635.00 |
HE Exceptional expenses on management operations | 53 357.00 | 97 792.00 | | 53 357.00 |
HF Exceptional expenses on capital transactions | 110 052.00 | | | 110 052.00 |
HG Exceptional depreciation and provisions | | 194 860.00 | | |
HH Total exceptional expenses (VIII) | 163 408.00 | 292 652.00 | | 163 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 773.00 | -194 860.00 | | -108 773.00 |
HK Income tax | -292 540.00 | -264 669.00 | | -292 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 992 496.00 | 4 636 516.00 | | 4 992 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 371.00 | 4 628 731.00 | | 4 501 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 125.00 | 7 785.00 | | 491 125.00 |
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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 | 5 457 622.00 | | 1 168 768.00 | 5 457 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 083 002.00 | | 1 081 199.00 | 4 083 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 47 352.00 | |
I4 DECREASES Grand Total | | 2 796 555.00 | 3 829 836.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 243 236.00 | 2 920 966.00 | |
IO DECREASES Total including other intangible assets | | 472 919.00 | 43 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 400.00 | 817 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 579.00 | | 4 303.00 | 512 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 695.00 | | 66 261.00 | 801 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 347.00 | | 17 005.00 | 60 347.00 |
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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 | 3 258 463.00 | 685 976.00 | 2 183 584.00 | 3 258 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 641 502.00 | 610 362.00 | 2 153 344.00 | 2 641 502.00 |
PE DEPRECIATION Total including other intangible assets | 32 921.00 | 4 644.00 | | 32 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 040.00 | 70 970.00 | 30 240.00 | 584 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 635.00 | | 54 635.00 | 54 635.00 |
7C Grand total | 54 635.00 | | 54 635.00 | 54 635.00 |
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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 | 151 716.00 | 151 716.00 | | 151 716.00 |
8B Suppliers and Related Accounts | 586 792.00 | 586 792.00 | | 586 792.00 |
8D Social Security and Other Social Organizations | 424 169.00 | 424 169.00 | | 424 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 888.00 | 279 888.00 | | 279 888.00 |
8L Deferred income | 690 445.00 | 690 445.00 | | 690 445.00 |
UT Other financial assets | 47 352.00 | | 47 352.00 | 47 352.00 |
UX Other trade receivables | 1 946 823.00 | 1 946 823.00 | | 1 946 823.00 |
VH Loans with a maturity of more than one year at origin | 1 321 881.00 | 344 375.00 | 977 506.00 | 1 321 881.00 |
VK Loans repaid during the year | 362 914.00 | | | 362 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 662.00 | 488 662.00 | | 488 662.00 |
VS Prepaid expenses | 80 817.00 | 80 817.00 | | 80 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 654.00 | 2 516 303.00 | 47 352.00 | 2 563 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 891.00 | 2 477 385.00 | 977 506.00 | 3 454 891.00 |
