| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262 819.00 | 231 078.00 | 31 741.00 | 262 819.00 |
AJ Other Intangible Assets | 405 893.00 | 332 276.00 | 73 617.00 | 405 893.00 |
AR Technical installations, industrial equipment and tools | 2 757 379.00 | 2 116 819.00 | 640 560.00 | 2 757 379.00 |
AT Other tangible assets | 361 693.00 | 302 265.00 | 59 428.00 | 361 693.00 |
AV Fixed assets in progress | 136 653.00 | | 136 653.00 | 136 653.00 |
BB Receivables related to investments | 571 899.00 | | 571 899.00 | 571 899.00 |
BH Other financial assets | 205 848.00 | | 205 848.00 | 205 848.00 |
BJ TOTAL (I) | 16 126 589.00 | 10 865 904.00 | 5 260 686.00 | 16 126 589.00 |
BL Raw materials, supplies | 1 029 932.00 | 68 697.00 | 961 235.00 | 1 029 932.00 |
BR Intermediate and finished products | 335 140.00 | 260 354.00 | 74 786.00 | 335 140.00 |
BX Customers and related accounts | 5 652 236.00 | 8 980.00 | 5 643 256.00 | 5 652 236.00 |
BZ Other receivables | 1 972 345.00 | | 1 972 345.00 | 1 972 345.00 |
CF Cash and cash equivalents | 676 881.00 | | 676 881.00 | 676 881.00 |
CH Prepaid expenses | 144 979.00 | | 144 979.00 | 144 979.00 |
CJ TOTAL (II) | 9 811 513.00 | 338 030.00 | 9 473 482.00 | 9 811 513.00 |
CN Currency translation adjustments (V) | 5 783.00 | | 5 783.00 | 5 783.00 |
CO Grand total (0 to V) | 25 943 885.00 | 11 203 934.00 | 14 739 951.00 | 25 943 885.00 |
CP Shares due in less than one year | 777 747.00 | | | 777 747.00 |
CU Other investments | 767 405.00 | | 767 405.00 | 767 405.00 |
CX Development or Research and Development Expenses | 10 657 001.00 | 7 883 466.00 | 2 773 534.00 | 10 657 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 736.00 | 402 736.00 | | 402 736.00 |
DB Share, merger, contribution premiums, etc. | 3 435 504.00 | 3 435 504.00 | | 3 435 504.00 |
DD Legal reserve (1) | 10 252.00 | 10 252.00 | | 10 252.00 |
DH Retained earnings | -611 851.00 | -972 230.00 | | -611 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 905.00 | 360 378.00 | | 288 905.00 |
DK Regulated provisions | 231.00 | | | 231.00 |
DL TOTAL (I) | 3 525 776.00 | 3 236 641.00 | | 3 525 776.00 |
DN Conditional advances | 156 211.00 | 214 731.00 | | 156 211.00 |
DO TOTAL (II) | 156 211.00 | 214 731.00 | | 156 211.00 |
DP Provisions for Risks | 85 783.00 | 1 790.00 | | 85 783.00 |
DR TOTAL (IV) | 85 783.00 | 1 790.00 | | 85 783.00 |
DU Loans and Debts from Credit Institutions (3) | 5 765 528.00 | 2 210 305.00 | | 5 765 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 325 000.00 | | |
DW Advances and down payments received on current orders | 276 368.00 | | | 276 368.00 |
DX Trade payables and related accounts | 2 054 235.00 | 2 636 705.00 | | 2 054 235.00 |
DY Tax and social security liabilities | 910 093.00 | 862 169.00 | | 910 093.00 |
EA Other liabilities | 904 797.00 | 2 092 478.00 | | 904 797.00 |
EB Prepaid income (2) | 1 053 014.00 | 1 481 041.00 | | 1 053 014.00 |
EC TOTAL (IV) | 10 964 036.00 | 9 607 698.00 | | 10 964 036.00 |
ED (V) | 8 145.00 | 3 523.00 | | 8 145.00 |
EE Grand total (I to V) | 14 739 951.00 | 13 064 383.00 | | 14 739 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 968 511.00 | |
FG Production sold - services | | | 71 328.00 | |
FJ Net sales | | | 8 039 839.00 | |
FM Inventory production | | | -485 663.00 | |
FN Capitalized production | | | 893 377.00 | |
FO Operating subsidies | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 894.00 | |
FQ Other income | | | 7 490.00 | |
FR Total operating income (I) | | | 8 952 937.00 | |
FU Purchases of raw materials and other supplies | | | 3 906 255.00 | |
FV Inventory change (raw materials and supplies) | | | -369 603.00 | |
FW Other purchases and external expenses | | | 1 404 671.00 | |
FX Taxes, duties, and similar payments | | | 96 453.00 | |
FY Salaries and Wages | | | 1 577 107.00 | |
FZ Social Security Contributions | | | 738 686.00 | |
GB Operating Expenses - Provisions | | | 1 421 643.00 | |
GE Other Expenses | | | 151 374.00 | |
GF Total Operating Expenses (II) | | | 8 926 587.00 | |
GG - OPERATING RESULT (I - II) | | | 26 349.00 | |
GL Other interest and similar income | | | 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 790.00 | |
GN Positive exchange differences | | | 45 039.00 | |
GP Total financial income (V) | | | 47 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 783.00 | |
GR Interest and similar expenses | | | 81 987.00 | |
GS Negative differences of foreign exchange | | | 104 847.00 | |
GU Total financial expenses (VI) | | | 192 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HH Total exceptional expenses (VIII) | 80 279.00 | 7 739.00 | | 80 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 279.00 | -7 708.00 | | -80 279.00 |
HJ Employee participation in company results | 38 664.00 | 57 653.00 | | 38 664.00 |
HK Income tax | -526 956.00 | -516 892.00 | | -526 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 096.00 | 8 890 700.00 | | 9 000 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 711 191.00 | 8 530 322.00 | | 8 711 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 905.00 | 360 378.00 | | 288 905.00 |
| |
| 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 | 13 326 490.00 | | 2 800 149.00 | 13 326 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 763 624.00 | | 893 377.00 | 9 763 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545 152.00 | |
I4 DECREASES Grand Total | | 49.00 | 16 126 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 657 001.00 | |
IO DECREASES Total including other intangible assets | | | 668 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49.00 | 3 255 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 630.00 | | 30 082.00 | 638 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796 438.00 | | 459 336.00 | 2 796 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 798.00 | | 1 417 354.00 | 127 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 473 074.00 | 1 392 879.00 | 49.00 | 9 473 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 708 633.00 | 1 174 834.00 | | 6 708 633.00 |
PE DEPRECIATION Total including other intangible assets | 504 200.00 | 59 154.00 | | 504 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 242.00 | 158 891.00 | 49.00 | 2 260 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 231.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 790.00 | 85 783.00 | 1 790.00 | 1 790.00 |
6N Inventories and work in progress | 387 188.00 | 20 833.00 | 78 970.00 | 387 188.00 |
6T Receivables | 1 000.00 | 7 980.00 | | 1 000.00 |
7B Total provisions for depreciation | 388 188.00 | 28 813.00 | 78 970.00 | 388 188.00 |
7C Grand total | 389 978.00 | 114 826.00 | 80 760.00 | 389 978.00 |
UE of which provisions and reversals: - Operating | | 28 813.00 | 78 970.00 | |
UG - Financial | | 5 783.00 | 1 790.00 | |
UJ - Exceptional | | 80 231.00 | | |
| |
| 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 | 2 054 235.00 | 2 054 235.00 | | 2 054 235.00 |
8C Staff and Related Accounts | 393 094.00 | 393 094.00 | | 393 094.00 |
8D Social Security and Other Social Organizations | 280 586.00 | 280 586.00 | | 280 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 797.00 | 904 797.00 | | 904 797.00 |
8L Deferred income | 1 053 014.00 | 1 053 014.00 | | 1 053 014.00 |
UL Receivables related to investments | 571 899.00 | 571 899.00 | | 571 899.00 |
UT Other financial assets | 205 848.00 | 205 848.00 | | 205 848.00 |
UX Other trade receivables | 5 643 056.00 | | | 5 643 056.00 |
UY Staff and related accounts | 30 855.00 | | | 30 855.00 |
VA Doubtful or disputed receivables | 9 180.00 | | | 9 180.00 |
VB VAT | 313 093.00 | | | 313 093.00 |
VG Loans with a maturity of up to one year at origin | 27 364.00 | 27 364.00 | | 27 364.00 |
VH Loans with a maturity of more than one year at origin | 5 738 165.00 | 946 469.00 | 3 804 459.00 | 5 738 165.00 |
VJ Loans taken out during the year | 4 445 939.00 | | | 4 445 939.00 |
VK Loans repaid during the year | 715 967.00 | | | 715 967.00 |
VM Income taxes | 550 793.00 | | | 550 793.00 |
VP Miscellaneous | 984 743.00 | | | 984 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 819.00 | 51 819.00 | | 51 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 861.00 | | | 92 861.00 |
VS Prepaid expenses | 144 979.00 | | | 144 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 547 307.00 | 8 547 307.00 | | 8 547 307.00 |
VW VAT | 184 594.00 | 184 594.00 | | 184 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 687 668.00 | 5 895 972.00 | 3 804 459.00 | 10 687 668.00 |
