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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 | 107 299.00 | 89 715.00 | 17 585.00 | 107 299.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 600 229.00 | 492 849.00 | 107 380.00 | 600 229.00 |
AT Other tangible assets | 402 580.00 | 251 897.00 | 150 683.00 | 402 580.00 |
BB Receivables related to investments | 318 982.00 | | 318 982.00 | 318 982.00 |
BH Other financial assets | 69 310.00 | | 69 310.00 | 69 310.00 |
BJ TOTAL (I) | 7 757 364.00 | 6 307 688.00 | 1 449 675.00 | 7 757 364.00 |
BL Raw materials, supplies | 1 111 838.00 | | 1 111 838.00 | 1 111 838.00 |
BN Goods in progress | 332 582.00 | | 332 582.00 | 332 582.00 |
BR Intermediate and finished products | 813 328.00 | 63 790.00 | 749 538.00 | 813 328.00 |
BX Customers and related accounts | 1 016 561.00 | 1 780.00 | 1 014 781.00 | 1 016 561.00 |
CF Cash and cash equivalents | 477 736.00 | | 477 736.00 | 477 736.00 |
CH Prepaid expenses | 67 690.00 | | 67 690.00 | 67 690.00 |
CJ TOTAL (II) | 5 144 816.00 | 65 570.00 | 5 079 247.00 | 5 144 816.00 |
CN Currency translation adjustments (V) | 71 827.00 | | 71 827.00 | 71 827.00 |
CO Grand total (0 to V) | 12 974 007.00 | 6 373 258.00 | 6 600 749.00 | 12 974 007.00 |
CU Other investments | 19 570.00 | | 19 570.00 | 19 570.00 |
CX Development or Research and Development Expenses | 6 163 169.00 | 5 473 228.00 | 689 941.00 | 6 163 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 280.00 | 545 280.00 | | 545 280.00 |
DB Share, merger, contribution premiums, etc. | 2 266 595.00 | 2 266 595.00 | | 2 266 595.00 |
DD Legal reserve (1) | 44 554.00 | 44 554.00 | | 44 554.00 |
DH Retained earnings | -74 546.00 | -349 476.00 | | -74 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 741.00 | 274 930.00 | | 325 741.00 |
DK Regulated provisions | 7 688.00 | 7 826.00 | | 7 688.00 |
DL TOTAL (I) | 3 115 312.00 | 2 789 708.00 | | 3 115 312.00 |
DP Provisions for Risks | 71 766.00 | 57 244.00 | | 71 766.00 |
DQ Provisions for Expenses | 80 671.00 | 59 015.00 | | 80 671.00 |
DR TOTAL (IV) | 152 437.00 | 116 259.00 | | 152 437.00 |
DX Trade payables and related accounts | 695 107.00 | 307 975.00 | | 695 107.00 |
EA Other liabilities | 22 398.00 | 7 858.00 | | 22 398.00 |
EB Prepaid income (2) | 185 323.00 | 16 270.00 | | 185 323.00 |
EC TOTAL (IV) | 3 242 846.00 | 3 079 940.00 | | 3 242 846.00 |
ED (V) | 90 154.00 | 102 991.00 | | 90 154.00 |
EE Grand total (I to V) | 6 600 749.00 | 6 088 899.00 | | 6 600 749.00 |
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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 | 102 518.00 | 392 295.00 | 494 813.00 | 102 518.00 |
FD Production sold - goods | 1 149 288.00 | 3 971 394.00 | 5 120 682.00 | 1 149 288.00 |
FG Production sold - services | 676 264.00 | 613 458.00 | 1 289 721.00 | 676 264.00 |
FJ Net sales | 1 941 975.00 | 4 963 241.00 | 6 905 217.00 | 1 941 975.00 |
FM Inventory production | | | -314 028.00 | |
FN Capitalized production | | | 769 954.00 | |
FO Operating subsidies | | | 70 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 277.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 7 650 763.00 | |
FS Purchases of goods (including customs duties) | | | 160 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 426 584.00 | |
FV Inventory change (raw materials and supplies) | | | -119 787.00 | |
FW Other purchases and external expenses | | | 1 631 902.00 | |
FX Taxes, duties, and similar payments | | | 121 232.00 | |
FY Salaries and Wages | | | 1 853 153.00 | |
FZ Social Security Contributions | | | 803 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 571.00 | |
GE Other Expenses | | | 65 515.00 | |
GF Total Operating Expenses (II) | | | 7 887 505.00 | |
GG - OPERATING RESULT (I - II) | | | -236 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GK Income from other securities and fixed asset receivables | | | 7 458.00 | |
GL Other interest and similar income | | | 4 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 244.00 | |
GN Positive exchange differences | | | 41 923.00 | |
GP Total financial income (V) | | | 111 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 766.00 | |
GR Interest and similar expenses | | | 34 415.00 | |
GS Negative differences of foreign exchange | | | 82 972.00 | |
GU Total financial expenses (VI) | | | 189 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | 583.00 | | 1 205.00 |
HB Exceptional income from capital transactions | 19 193.00 | | | 19 193.00 |
HC Reversals of provisions and transfers of expenses | 6 230.00 | 2 459.00 | | 6 230.00 |
HD Total exceptional income (VII) | 26 628.00 | 3 043.00 | | 26 628.00 |
HE Exceptional expenses on management operations | 1 463.00 | 71.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | 8 394.00 | | | 8 394.00 |
HG Exceptional depreciation and provisions | 6 092.00 | 6 889.00 | | 6 092.00 |
HH Total exceptional expenses (VIII) | 15 949.00 | 6 960.00 | | 15 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 679.00 | -3 918.00 | | 10 679.00 |
HK Income tax | -629 166.00 | -271 064.00 | | -629 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 789 182.00 | 7 396 515.00 | | 7 789 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463 441.00 | 7 121 585.00 | | 7 463 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 741.00 | 274 930.00 | | 325 741.00 |
HP References: Equipment leasing | 8 950.00 | 8 950.00 | | 8 950.00 |
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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 | 7 151 874.00 | | 946 715.00 | 7 151 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 393 215.00 | | 769 954.00 | 5 393 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235 981.00 | 407 862.00 | |
I4 DECREASES Grand Total | | 341 224.00 | 7 757 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 163 169.00 | |
IO DECREASES Total including other intangible assets | | 39 362.00 | 183 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 881.00 | 1 002 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 883.00 | | 14 003.00 | 208 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 174.00 | | 41 517.00 | 1 027 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 601.00 | | 121 242.00 | 522 601.00 |
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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 | 5 500 367.00 | 904 172.00 | 96 850.00 | 5 500 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 706 171.00 | 767 057.00 | | 4 706 171.00 |
PE DEPRECIATION Total including other intangible assets | 120 899.00 | 8 179.00 | 39 363.00 | 120 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 297.00 | 128 937.00 | 57 487.00 | 673 297.00 |
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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 | 7 826.00 | 6 092.00 | 6 230.00 | 7 826.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 259.00 | 110 337.00 | 74 159.00 | 116 259.00 |
6N Inventories and work in progress | 236 852.00 | | 173 062.00 | 236 852.00 |
6T Receivables | | 1 780.00 | | |
7B Total provisions for depreciation | 236 852.00 | 1 780.00 | 173 062.00 | 236 852.00 |
7C Grand total | 360 937.00 | 118 209.00 | 253 451.00 | 360 937.00 |
UE of which provisions and reversals: - Operating | | | 40 351.00 | |
UG - Financial | | | 71 766.00 | |
UJ - Exceptional | | | 6 092.00 | |
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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 | 68 688.00 | 68 688.00 | | 68 688.00 |
8B Suppliers and Related Accounts | 695 107.00 | 695 107.00 | | 695 107.00 |
8C Staff and Related Accounts | 256 576.00 | 256 576.00 | | 256 576.00 |
8D Social Security and Other Social Organizations | 237 555.00 | 237 555.00 | | 237 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 398.00 | 22 398.00 | | 22 398.00 |
8L Deferred income | 185 323.00 | 185 323.00 | | 185 323.00 |
UL Receivables related to investments | 318 982.00 | | | 318 982.00 |
UT Other financial assets | 69 310.00 | | | 69 310.00 |
UX Other trade receivables | 1 014 425.00 | | | 1 014 425.00 |
UY Staff and related accounts | 6 540.00 | | | 6 540.00 |
VA Doubtful or disputed receivables | 2 136.00 | | | 2 136.00 |
VB VAT | 146 352.00 | | | 146 352.00 |
VC Group and associates | 66 353.00 | | | 66 353.00 |
VG Loans with a maturity of up to one year at origin | 28 111.00 | 28 111.00 | | 28 111.00 |
VH Loans with a maturity of more than one year at origin | 903 581.00 | 401 529.00 | 502 052.00 | 903 581.00 |
VI Group and Associates | 796 211.00 | 796 211.00 | | 796 211.00 |
VJ Loans taken out during the year | 314 140.00 | | | 314 140.00 |
VK Loans repaid during the year | 593 805.00 | | | 593 805.00 |
VM Income taxes | 1 032 608.00 | | | 1 032 608.00 |
VN Other taxes, similar payments | 70 102.00 | | | 70 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 295.00 | 49 295.00 | | 49 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | | | 3 127.00 |
VS Prepaid expenses | 67 690.00 | | | 67 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 625.00 | 2 409 333.00 | 388 292.00 | 2 797 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 846.00 | 2 740 794.00 | 502 052.00 | 3 242 846.00 |
