| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 077.00 | 15 059.00 | 15 018.00 | 30 077.00 |
AH Goodwill | 147 400.00 | | 147 400.00 | 147 400.00 |
AJ Other Intangible Assets | 700 818.00 | | 700 818.00 | 700 818.00 |
AR Technical installations, industrial equipment and tools | 111 567.00 | 58 780.00 | 52 787.00 | 111 567.00 |
AT Other tangible assets | 202 199.00 | 115 932.00 | 86 267.00 | 202 199.00 |
BD Other fixed assets | 6 445.00 | | 6 445.00 | 6 445.00 |
BH Other financial assets | 38 360.00 | | 38 360.00 | 38 360.00 |
BJ TOTAL (I) | 5 983 800.00 | 1 235 703.00 | 4 748 097.00 | 5 983 800.00 |
BL Raw materials, supplies | 334 773.00 | | 334 773.00 | 334 773.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 467 519.00 | 12 653.00 | 454 866.00 | 467 519.00 |
BZ Other receivables | 794 753.00 | 38 010.00 | 756 743.00 | 794 753.00 |
CD Marketable securities | 252 314.00 | | 252 314.00 | 252 314.00 |
CF Cash and cash equivalents | 4 264.00 | | 4 264.00 | 4 264.00 |
CH Prepaid expenses | 26 929.00 | | 26 929.00 | 26 929.00 |
CJ TOTAL (II) | 1 881 863.00 | 50 663.00 | 1 831 200.00 | 1 881 863.00 |
CO Grand total (0 to V) | 7 884 875.00 | 1 286 366.00 | 6 598 509.00 | 7 884 875.00 |
CR Shares due in more than one year | 21 736.00 | | | 21 736.00 |
CU Other investments | 1 890 501.00 | | 1 890 501.00 | 1 890 501.00 |
CW Deferred expenses or loan issuance costs | 19 212.00 | | 19 212.00 | 19 212.00 |
CX Development or Research and Development Expenses | 2 856 433.00 | 1 045 931.00 | 1 810 502.00 | 2 856 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 550.00 | 1 219 550.00 | | 1 219 550.00 |
DD Legal reserve (1) | 121 955.00 | 121 955.00 | | 121 955.00 |
DG Other reserves | 2 055 016.00 | 2 028 878.00 | | 2 055 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 748.00 | 26 138.00 | | -232 748.00 |
DK Regulated provisions | 37 502.00 | 50 045.00 | | 37 502.00 |
DL TOTAL (I) | 3 201 275.00 | 3 446 566.00 | | 3 201 275.00 |
DS Convertible Bond Issues | 1 013 939.00 | 1 037 671.00 | | 1 013 939.00 |
DU Loans and Debts from Credit Institutions (3) | 884 888.00 | 813 678.00 | | 884 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 031.00 | 651 714.00 | | 456 031.00 |
DX Trade payables and related accounts | 727 571.00 | 843 357.00 | | 727 571.00 |
DY Tax and social security liabilities | 308 678.00 | 282 047.00 | | 308 678.00 |
EA Other liabilities | 6 126.00 | 10 474.00 | | 6 126.00 |
EC TOTAL (IV) | 3 397 234.00 | 3 638 942.00 | | 3 397 234.00 |
EE Grand total (I to V) | 6 598 509.00 | 7 085 508.00 | | 6 598 509.00 |
EG Accrued income and payables due within one year | 1 783 192.00 | 2 176 402.00 | | 1 783 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 489.00 | 88 592.00 | | 66 489.00 |
EI Including equity loans | 456 031.00 | | | 456 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 120.00 | 35.00 | 40 155.00 | 40 120.00 |
FD Production sold - goods | 2 510 933.00 | 109 881.00 | 2 620 814.00 | 2 510 933.00 |
FG Production sold - services | 580 530.00 | | 580 530.00 | 580 530.00 |
FJ Net sales | 3 131 583.00 | 109 915.00 | 3 241 498.00 | 3 131 583.00 |
FN Capitalized production | | | 270 608.00 | |
FO Operating subsidies | | | 5 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 155.00 | |
FQ Other income | | | 254 189.00 | |
FR Total operating income (I) | | | 3 795 601.00 | |
FS Purchases of goods (including customs duties) | | | 12 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 845.00 | |
FV Inventory change (raw materials and supplies) | | | -24 302.00 | |
FW Other purchases and external expenses | | | 882 108.00 | |
FX Taxes, duties, and similar payments | | | 23 964.00 | |
FY Salaries and Wages | | | 745 277.00 | |
FZ Social Security Contributions | | | 283 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GE Other Expenses | | | 103 756.00 | |
GF Total Operating Expenses (II) | | | 3 699 646.00 | |
GG - OPERATING RESULT (I - II) | | | 95 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 222.00 | |
GL Other interest and similar income | | | 5 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 572.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 294 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 038.00 | |
GR Interest and similar expenses | | | 521 858.00 | |
GS Negative differences of foreign exchange | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 530 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 545.00 | 3 687.00 | | 11 545.00 |
HB Exceptional income from capital transactions | 256 912.00 | 39 554.00 | | 256 912.00 |
HC Reversals of provisions and transfers of expenses | 13 908.00 | | | 13 908.00 |
HD Total exceptional income (VII) | 282 365.00 | 43 241.00 | | 282 365.00 |
HE Exceptional expenses on management operations | 41 907.00 | 651.00 | | 41 907.00 |
HF Exceptional expenses on capital transactions | 306 187.00 | 61 069.00 | | 306 187.00 |
HG Exceptional depreciation and provisions | 27 969.00 | 13 312.00 | | 27 969.00 |
HH Total exceptional expenses (VIII) | 376 062.00 | 75 032.00 | | 376 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 698.00 | -31 791.00 | | -93 698.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 180.00 | 3 488 837.00 | | 4 372 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 927.00 | 3 462 699.00 | | 4 604 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 748.00 | 26 138.00 | | -232 748.00 |
| |
| 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 | 5 487 365.00 | | 1 665 051.00 | 5 487 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 993 043.00 | | 893 389.00 | 1 993 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 340.00 | 1 935 306.00 | |
I4 DECREASES Grand Total | 595 023.00 | 573 592.00 | 5 983 800.00 | 595 023.00 |
IN DECREASES Start-up, development, or research expenses | | 30 000.00 | 2 856 433.00 | |
IO DECREASES Total including other intangible assets | 595 023.00 | 270 108.00 | 878 295.00 | 595 023.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 313 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 649.00 | | 712 775.00 | 1 030 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 942.00 | | 54 969.00 | 259 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203 730.00 | | 3 916.00 | 2 203 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 536.00 | 648 812.00 | 11 645.00 | 598 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469 132.00 | 587 299.00 | 10 500.00 | 469 132.00 |
PE DEPRECIATION Total including other intangible assets | 9 640.00 | 5 419.00 | | 9 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 764.00 | 56 094.00 | 1 145.00 | 119 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 045.00 | 1 364.00 | 13 908.00 | 50 045.00 |
6T Receivables | 8 858.00 | 4 118.00 | 323.00 | 8 858.00 |
6X Other provisions for depreciation | 61 405.00 | 26 605.00 | 50 000.00 | 61 405.00 |
7B Total provisions for depreciation | 286 835.00 | 30 723.00 | 266 895.00 | 286 835.00 |
7C Grand total | 336 880.00 | 32 087.00 | 280 802.00 | 336 880.00 |
UE of which provisions and reversals: - Operating | | 1 180.00 | 323.00 | |
UG - Financial | | | 266 572.00 | |
UJ - Exceptional | | 27 969.00 | 13 908.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 013 939.00 | 13 939.00 | 333 330.00 | 1 013 939.00 |
8B Suppliers and Related Accounts | 727 571.00 | 727 571.00 | | 727 571.00 |
8C Staff and Related Accounts | 131 185.00 | 131 185.00 | | 131 185.00 |
8D Social Security and Other Social Organizations | 73 741.00 | 73 741.00 | | 73 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
UT Other financial assets | 38 360.00 | | 38 360.00 | 38 360.00 |
UX Other trade receivables | 445 783.00 | | | 445 783.00 |
UZ Social Security, other social security organizations | 26 011.00 | 26 011.00 | | 26 011.00 |
VA Doubtful or disputed receivables | 21 736.00 | | 21 736.00 | 21 736.00 |
VB VAT | 26 542.00 | 26 542.00 | | 26 542.00 |
VC Group and associates | 360 484.00 | 360 484.00 | | 360 484.00 |
VG Loans with a maturity of up to one year at origin | 66 489.00 | 66 489.00 | | 66 489.00 |
VH Loans with a maturity of more than one year at origin | 818 400.00 | 204 358.00 | 467 792.00 | 818 400.00 |
VI Group and Associates | 456 031.00 | 456 031.00 | | 456 031.00 |
VJ Loans taken out during the year | 304 827.00 | | | 304 827.00 |
VK Loans repaid during the year | 153 479.00 | | | 153 479.00 |
VM Income taxes | 189 678.00 | 189 678.00 | | 189 678.00 |
VP Miscellaneous | 80 681.00 | 80 681.00 | | 80 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 355.00 | 11 355.00 | | 11 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 357.00 | 111 357.00 | | 111 357.00 |
VS Prepaid expenses | 26 929.00 | 26 929.00 | | 26 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 562.00 | 1 267 466.00 | 60 096.00 | 1 327 562.00 |
VW VAT | 92 397.00 | 92 397.00 | | 92 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 234.00 | 1 783 192.00 | 801 122.00 | 3 397 234.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 17.00 | | 26.00 |
