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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 | 195 173.00 | 182 953.00 | 12 219.00 | 195 173.00 |
AN Land | 18 748.00 | | 18 748.00 | 18 748.00 |
AP Buildings | 436 528.00 | 387 237.00 | 49 291.00 | 436 528.00 |
AR Technical installations, industrial equipment and tools | 5 027 186.00 | 3 641 244.00 | 1 386 941.00 | 5 027 186.00 |
AT Other tangible assets | 1 408 769.00 | 813 902.00 | 594 866.00 | 1 408 769.00 |
AV Fixed assets in progress | 165 167.00 | | 165 167.00 | 165 167.00 |
AX Advances and down payments | | | | |
BF Loans | 305 377.00 | | 305 377.00 | 305 377.00 |
BH Other financial assets | 56 433.00 | | 56 433.00 | 56 433.00 |
BJ TOTAL (I) | 32 856 188.00 | 21 180 357.00 | 11 675 830.00 | 32 856 188.00 |
BL Raw materials, supplies | 1 893 041.00 | 157 264.00 | 1 735 777.00 | 1 893 041.00 |
BN Goods in progress | 176 552.00 | | 176 552.00 | 176 552.00 |
BR Intermediate and finished products | 560 170.00 | | 560 170.00 | 560 170.00 |
BT Goods | 419 096.00 | | 419 096.00 | 419 096.00 |
BV Advances and down payments on orders | 51 191.00 | | 61 191.00 | 51 191.00 |
BX Customers and related accounts | 2 814 223.00 | 96 628.00 | 2 717 594.00 | 2 814 223.00 |
BZ Other receivables | 3 097 482.00 | | 3 097 482.00 | 3 097 482.00 |
CF Cash and cash equivalents | 622 128.00 | | 622 128.00 | 622 128.00 |
CH Prepaid expenses | 27 648.00 | | 27 648.00 | 27 648.00 |
CJ TOTAL (II) | 9 661 535.00 | 263 893.00 | 9 407 641.00 | 9 661 535.00 |
CO Grand total (0 to V) | 42 517 723.00 | 21 434 251.00 | 21 083 472.00 | 42 517 723.00 |
CX Development or Research and Development Expenses | 25 242 803.00 | 16 155 019.00 | 9 087 783.00 | 25 242 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 800.00 | 2 720 800.00 | | 2 720 800.00 |
DB Share, merger, contribution premiums, etc. | 923 082.00 | 923 082.00 | | 923 082.00 |
DD Legal reserve (1) | 189 118.00 | 189 118.00 | | 189 118.00 |
DH Retained earnings | -2 353 085.00 | 107 928.00 | | -2 353 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319 353.00 | -2 461 013.00 | | -1 319 353.00 |
DK Regulated provisions | 4 513 990.00 | 4 193 531.00 | | 4 513 990.00 |
DL TOTAL (I) | 4 674 553.00 | 5 673 447.00 | | 4 674 553.00 |
DP Provisions for Risks | 276 338.00 | 48 582.00 | | 276 338.00 |
DQ Provisions for Expenses | | 292 368.00 | | |
DR TOTAL (IV) | 276 338.00 | 340 951.00 | | 276 338.00 |
DX Trade payables and related accounts | 2 101 247.00 | 1 614 720.00 | | 2 101 247.00 |
DY Tax and social security liabilities | 900 044.00 | 904 964.00 | | 900 044.00 |
EA Other liabilities | 13 104 219.00 | 12 756 106.00 | | 13 104 219.00 |
EB Prepaid income (2) | 27 067.00 | 56 992.00 | | 27 067.00 |
EC TOTAL (IV) | 16 132 579.00 | 15 332 784.00 | | 16 132 579.00 |
EE Grand total (I to V) | 21 083 472.00 | 21 347 183.00 | | 21 083 472.00 |
EG Accrued income and payables due within one year | 3 028 508.00 | 15 332 784.00 | | 3 028 508.00 |
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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 | 3 148 800.00 | 2 071 286.00 | 5 220 086.00 | 3 148 800.00 |
FD Production sold - goods | 1 396 467.00 | 7 140 387.00 | 8 536 854.00 | 1 396 467.00 |
FG Production sold - services | 130 351.00 | 1 361 575.00 | 1 491 926.00 | 130 351.00 |
FJ Net sales | 4 675 619.00 | 10 573 248.00 | 15 248 867.00 | 4 675 619.00 |
FM Inventory production | | | -332 789.00 | |
FN Capitalized production | | | 1 196 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 041.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 16 532 195.00 | |
FS Purchases of goods (including customs duties) | | | 4 891 675.00 | |
FT Inventory change (goods) | | | -165 623.00 | |
FU Purchases of raw materials and other supplies | | | 3 398 166.00 | |
FV Inventory change (raw materials and supplies) | | | -347 189.00 | |
FW Other purchases and external expenses | | | 3 107 965.00 | |
FX Taxes, duties, and similar payments | | | 215 719.00 | |
FY Salaries and Wages | | | 2 991 511.00 | |
FZ Social Security Contributions | | | 1 156 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 571.00 | |
GE Other Expenses | | | 147 052.00 | |
GF Total Operating Expenses (II) | | | 17 644 036.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 840.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 207 248.00 | |
GS Negative differences of foreign exchange | | | 9 837.00 | |
GU Total financial expenses (VI) | | | 217 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79 945.00 | 77 028.00 | | 79 945.00 |
HA Exceptional income from management transactions | 6 918.00 | | | 6 918.00 |
HB Exceptional income from capital transactions | 539 265.00 | 720 185.00 | | 539 265.00 |
HD Total exceptional income (VII) | 546 183.00 | 720 185.00 | | 546 183.00 |
HE Exceptional expenses on management operations | 3 031.00 | 231 314.00 | | 3 031.00 |
HF Exceptional expenses on capital transactions | 276 763.00 | 231 766.00 | | 276 763.00 |
HG Exceptional depreciation and provisions | 589 240.00 | 450 857.00 | | 589 240.00 |
HH Total exceptional expenses (VIII) | 869 034.00 | 913 938.00 | | 869 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 850.00 | -193 753.00 | | -322 850.00 |
HK Income tax | -330 282.00 | -556 040.00 | | -330 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 080 521.00 | 17 438 781.00 | | 17 080 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 399 874.00 | 19 899 795.00 | | 18 399 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319 353.00 | -2 461 013.00 | | -1 319 353.00 |
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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 | 32 014 726.00 | | 1 472 609.00 | 32 014 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 282 282.00 | | 960 520.00 | 24 282 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 810.00 | |
I4 DECREASES Grand Total | | 631 147.00 | 32 856 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 242 803.00 | |
IO DECREASES Total including other intangible assets | | 55 769.00 | 195 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575 378.00 | 7 056 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 563.00 | | 8 378.00 | 242 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 143 631.00 | | 488 147.00 | 7 143 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 248.00 | | 15 562.00 | 346 248.00 |
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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 | 19 327 937.00 | 2 236 395.00 | 383 975.00 | 19 327 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 684 076.00 | 1 470 943.00 | | 14 684 076.00 |
PE DEPRECIATION Total including other intangible assets | 231 921.00 | 6 801.00 | 55 769.00 | 231 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 411 940.00 | 758 651.00 | 328 206.00 | 4 411 940.00 |
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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 | 4 193 531.00 | 320 459.00 | | 4 193 531.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 951.00 | 269 351.00 | 333 964.00 | 340 951.00 |
6N Inventories and work in progress | 220 430.00 | 4 227.00 | 67 393.00 | 220 430.00 |
6T Receivables | 113 313.00 | | 16 684.00 | 113 313.00 |
7B Total provisions for depreciation | 333 743.00 | 4 227.00 | 84 077.00 | 333 743.00 |
7C Grand total | 4 868 225.00 | 594 039.00 | 418 041.00 | 4 868 225.00 |
UE of which provisions and reversals: - Operating | | 4 798.00 | 418 041.00 | |
UJ - Exceptional | | 589 240.00 | | |
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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 | 2 101 247.00 | 2 101 247.00 | | 2 101 247.00 |
8C Staff and Related Accounts | 365 672.00 | 365 672.00 | | 365 672.00 |
8D Social Security and Other Social Organizations | 370 589.00 | 370 589.00 | | 370 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 27 067.00 | 27 067.00 | | 27 067.00 |
UP Loans | 305 377.00 | | | 305 377.00 |
UT Other financial assets | 56 433.00 | 53 313.00 | | 56 433.00 |
UX Other trade receivables | 2 712 200.00 | | | 2 712 200.00 |
UY Staff and related accounts | 5 081.00 | | | 5 081.00 |
VA Doubtful or disputed receivables | 102 022.00 | | | 102 022.00 |
VB VAT | 220 164.00 | | | 220 164.00 |
VI Group and Associates | 13 104 071.00 | | | 13 104 071.00 |
VM Income taxes | 2 841 383.00 | | | 2 841 383.00 |
VP Miscellaneous | 2 649.00 | | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 191.00 | 72 191.00 | | 72 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 204.00 | | | 28 204.00 |
VS Prepaid expenses | 27 648.00 | | | 27 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 301 165.00 | 3 670 870.00 | 2 630 295.00 | 6 301 165.00 |
VW VAT | 91 590.00 | 91 590.00 | | 91 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 132 579.00 | 3 028 508.00 | | 16 132 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 90 894.00 | 112 103.00 | | 90 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 402 527.00 | 1 769 356.00 | | 1 402 527.00 |
ST Other accounts | 1 117 040.00 | 1 255 380.00 | | 1 117 040.00 |
XQ Rental, rental and co-ownership charges | 421 678.00 | 434 091.00 | | 421 678.00 |
YT Subcontracting | 157 663.00 | 199 300.00 | | 157 663.00 |
YU External personnel | 9 055.00 | 1 345.00 | | 9 055.00 |
YW Business tax | 124 825.00 | 131 271.00 | | 124 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 719.00 | 243 374.00 | | 215 719.00 |
YY Amount of VAT collected | 968 249.00 | 1 234 805.00 | | 968 249.00 |
YZ Total deductible VAT on goods and services | 877 019.00 | 869 099.00 | | 877 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 107 965.00 | 3 659 473.00 | | 3 107 965.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
