| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304 485.00 | 250 371.00 | 54 114.00 | 304 485.00 |
AJ Other Intangible Assets | 427 343.00 | 357 614.00 | 69 729.00 | 427 343.00 |
AR Technical installations, industrial equipment and tools | 3 072 912.00 | 2 316 368.00 | 756 544.00 | 3 072 912.00 |
AT Other tangible assets | 378 055.00 | 323 418.00 | 54 637.00 | 378 055.00 |
AV Fixed assets in progress | 473 529.00 | | 473 529.00 | 473 529.00 |
BB Receivables related to investments | 727 519.00 | | 727 519.00 | 727 519.00 |
BH Other financial assets | 230 848.00 | | 230 848.00 | 230 848.00 |
BJ TOTAL (I) | 17 853 792.00 | 12 212 720.00 | 5 641 072.00 | 17 853 792.00 |
BL Raw materials, supplies | 558 128.00 | 48 084.00 | 510 044.00 | 558 128.00 |
BR Intermediate and finished products | 506 742.00 | 135 077.00 | 371 665.00 | 506 742.00 |
BX Customers and related accounts | 7 483 820.00 | | 7 483 820.00 | 7 483 820.00 |
BZ Other receivables | 1 613 060.00 | | 1 613 060.00 | 1 613 060.00 |
CF Cash and cash equivalents | 183 216.00 | | 183 216.00 | 183 216.00 |
CH Prepaid expenses | 106 952.00 | | 106 952.00 | 106 952.00 |
CJ TOTAL (II) | 10 451 918.00 | 183 161.00 | 10 268 757.00 | 10 451 918.00 |
CN Currency translation adjustments (V) | 8 341.00 | | 8 341.00 | 8 341.00 |
CO Grand total (0 to V) | 28 314 051.00 | 12 395 881.00 | 15 918 171.00 | 28 314 051.00 |
CU Other investments | 765 263.00 | | 765 263.00 | 765 263.00 |
CX Development or Research and Development Expenses | 11 473 838.00 | 8 964 948.00 | 2 508 890.00 | 11 473 838.00 |
| |
| 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 | -322 946.00 | -611 851.00 | | -322 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 376.00 | 288 905.00 | | 151 376.00 |
DK Regulated provisions | 19 793.00 | 231.00 | | 19 793.00 |
DL TOTAL (I) | 3 696 714.00 | 3 525 776.00 | | 3 696 714.00 |
DN Conditional advances | 217 381.00 | 156 211.00 | | 217 381.00 |
DO TOTAL (II) | 217 381.00 | 156 211.00 | | 217 381.00 |
DP Provisions for Risks | 59 841.00 | 85 783.00 | | 59 841.00 |
DR TOTAL (IV) | 59 841.00 | 85 783.00 | | 59 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 901 848.00 | 5 765 528.00 | | 4 901 848.00 |
DW Advances and down payments received on current orders | | 276 368.00 | | |
DX Trade payables and related accounts | 2 568 675.00 | 2 054 235.00 | | 2 568 675.00 |
DY Tax and social security liabilities | 869 225.00 | 910 093.00 | | 869 225.00 |
EA Other liabilities | 1 171 641.00 | 904 797.00 | | 1 171 641.00 |
EB Prepaid income (2) | 2 429 918.00 | 1 053 014.00 | | 2 429 918.00 |
EC TOTAL (IV) | 11 941 307.00 | 10 964 036.00 | | 11 941 307.00 |
ED (V) | 2 927.00 | 8 145.00 | | 2 927.00 |
EE Grand total (I to V) | 15 918 171.00 | 14 739 951.00 | | 15 918 171.00 |
EG Accrued income and payables due within one year | 8 183 652.00 | 5 895 972.00 | | 8 183 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 858.00 | 27 364.00 | | 2 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 644 667.00 | 8 177 657.00 | 8 822 324.00 | 644 667.00 |
FG Production sold - services | 129 374.00 | 143 705.00 | 273 079.00 | 129 374.00 |
FJ Net sales | 774 041.00 | 8 321 362.00 | 9 095 403.00 | 774 041.00 |
FM Inventory production | | | 171 602.00 | |
FN Capitalized production | | | 816 837.00 | |
FO Operating subsidies | | | 185 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 380.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 10 609 555.00 | |
FU Purchases of raw materials and other supplies | | | 4 208 008.00 | |
FV Inventory change (raw materials and supplies) | | | 471 804.00 | |
FW Other purchases and external expenses | | | 1 528 305.00 | |
FX Taxes, duties, and similar payments | | | 93 554.00 | |
FY Salaries and Wages | | | 1 901 851.00 | |
FZ Social Security Contributions | | | 850 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 161.00 | |
GE Other Expenses | | | 137 571.00 | |
GF Total Operating Expenses (II) | | | 10 721 964.00 | |
GG - OPERATING RESULT (I - II) | | | -112 408.00 | |
GL Other interest and similar income | | | 5 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 783.00 | |
GN Positive exchange differences | | | 90 266.00 | |
GP Total financial income (V) | | | 101 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 341.00 | |
GR Interest and similar expenses | | | 115 246.00 | |
GS Negative differences of foreign exchange | | | 62 529.00 | |
GU Total financial expenses (VI) | | | 186 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 349.00 | 18 924.00 | | 1 349.00 |
A4 Equity method investments | 130 161.00 | 148 940.00 | | 130 161.00 |
HC Reversals of provisions and transfers of expenses | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 1 483.00 | | | 1 483.00 |
HG Exceptional depreciation and provisions | 19 562.00 | 80 279.00 | | 19 562.00 |
HH Total exceptional expenses (VIII) | 21 045.00 | 80 279.00 | | 21 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 455.00 | -80 279.00 | | 7 455.00 |
HJ Employee participation in company results | 48 209.00 | 38 664.00 | | 48 209.00 |
HK Income tax | -389 429.00 | -526 956.00 | | -389 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 739 280.00 | 9 000 096.00 | | 10 739 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 587 904.00 | 8 711 191.00 | | 10 587 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 376.00 | 288 905.00 | | 151 376.00 |
| |
| 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 | 16 126 589.00 | | 1 741 809.00 | 16 126 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 657 001.00 | | 816 837.00 | 10 657 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 606.00 | 1 723 630.00 | |
I4 DECREASES Grand Total | | 14 606.00 | 17 853 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 473 838.00 | |
IO DECREASES Total including other intangible assets | | | 731 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 924 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 711.00 | | 63 116.00 | 668 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255 725.00 | | 668 772.00 | 3 255 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 152.00 | | 193 084.00 | 1 545 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 865 904.00 | 1 346 816.00 | | 10 865 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 883 466.00 | 1 081 482.00 | | 7 883 466.00 |
PE DEPRECIATION Total including other intangible assets | 563 354.00 | 44 632.00 | | 563 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419 084.00 | 220 703.00 | | 2 419 084.00 |
| |
| 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 | 19 562.00 | | 231.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 783.00 | 8 341.00 | 34 283.00 | 85 783.00 |
6N Inventories and work in progress | 329 050.00 | 183 161.00 | 329 050.00 | 329 050.00 |
6T Receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
7B Total provisions for depreciation | 338 030.00 | 183 161.00 | 338 030.00 | 338 030.00 |
7C Grand total | 424 044.00 | 211 064.00 | 372 313.00 | 424 044.00 |
UE of which provisions and reversals: - Operating | | 183 161.00 | 338 030.00 | |
UG - Financial | | 8 341.00 | 5 783.00 | |
UJ - Exceptional | | 19 562.00 | 28 500.00 | |
| |
| 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 | 2 568 675.00 | 2 568 675.00 | | 2 568 675.00 |
8C Staff and Related Accounts | 473 284.00 | 473 284.00 | | 473 284.00 |
8D Social Security and Other Social Organizations | 320 156.00 | 320 156.00 | | 320 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 641.00 | 1 171 641.00 | | 1 171 641.00 |
8L Deferred income | 2 429 918.00 | 2 429 918.00 | | 2 429 918.00 |
UL Receivables related to investments | 727 519.00 | | | 727 519.00 |
UT Other financial assets | 230 848.00 | | | 230 848.00 |
UX Other trade receivables | 7 483 820.00 | | | 7 483 820.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VB VAT | 206 145.00 | | | 206 145.00 |
VC Group and associates | 5 936.00 | | | 5 936.00 |
VG Loans with a maturity of up to one year at origin | 2 858.00 | 2 858.00 | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 4 898 990.00 | 1 141 335.00 | 3 398 176.00 | 4 898 990.00 |
VK Loans repaid during the year | 838 757.00 | | | 838 757.00 |
VM Income taxes | 421 227.00 | | | 421 227.00 |
VP Miscellaneous | 892 300.00 | | | 892 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 065.00 | 52 065.00 | | 52 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 293.00 | | | 87 293.00 |
VS Prepaid expenses | 106 952.00 | | | 106 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 162 199.00 | 9 203 832.00 | 958 367.00 | 10 162 199.00 |
VW VAT | 23 720.00 | 23 720.00 | | 23 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 941 307.00 | 8 183 652.00 | 3 398 176.00 | 11 941 307.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
