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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 | 527 694.00 | 432 932.00 | 94 762.00 | 527 694.00 |
AH Goodwill | 1 448 112.00 | | 1 448 112.00 | 1 448 112.00 |
AJ Other Intangible Assets | 138 745.00 | | 138 745.00 | 138 745.00 |
AP Buildings | 8 578.00 | 2 935.00 | 5 643.00 | 8 578.00 |
AR Technical installations, industrial equipment and tools | 151 956.00 | 110 782.00 | 41 173.00 | 151 956.00 |
AT Other tangible assets | 75 425.00 | 30 821.00 | 44 604.00 | 75 425.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 597 399.00 | | 597 399.00 | 597 399.00 |
BJ TOTAL (I) | 20 080 329.00 | 4 499 414.00 | 15 580 916.00 | 20 080 329.00 |
BL Raw materials, supplies | 936 366.00 | 169 161.00 | 767 205.00 | 936 366.00 |
BR Intermediate and finished products | 233 678.00 | | 233 678.00 | 233 678.00 |
BV Advances and down payments on orders | 1 631 561.00 | | 1 631 561.00 | 1 631 561.00 |
BX Customers and related accounts | 5 384 138.00 | 210 000.00 | 5 174 138.00 | 5 384 138.00 |
BZ Other receivables | 4 897 801.00 | | 4 897 801.00 | 4 897 801.00 |
CD Marketable securities | 2 001 946.00 | | 2 001 946.00 | 2 001 946.00 |
CF Cash and cash equivalents | 9 804 458.00 | | 9 804 458.00 | 9 804 458.00 |
CH Prepaid expenses | 149 305.00 | | 149 305.00 | 149 305.00 |
CJ TOTAL (II) | 25 039 252.00 | 379 161.00 | 24 660 091.00 | 25 039 252.00 |
CN Currency translation adjustments (V) | 1 252.00 | | 1 252.00 | 1 252.00 |
CO Grand total (0 to V) | 45 120 833.00 | 4 878 575.00 | 40 242 258.00 | 45 120 833.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
CX Development or Research and Development Expenses | 17 131 725.00 | 3 921 943.00 | 13 209 782.00 | 17 131 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 088.00 | 455 088.00 | | 455 088.00 |
DB Share, merger, contribution premiums, etc. | 65 091.00 | 65 091.00 | | 65 091.00 |
DD Legal reserve (1) | 45 509.00 | 45 509.00 | | 45 509.00 |
DG Other reserves | 11 615 019.00 | 1 050 524.00 | | 11 615 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 871 205.00 | 13 564 495.00 | | 9 871 205.00 |
DL TOTAL (I) | 22 051 912.00 | 15 180 707.00 | | 22 051 912.00 |
DN Conditional advances | | 53 750.00 | | |
DO TOTAL (II) | | 53 750.00 | | |
DP Provisions for Risks | 27 526.00 | 52 763.00 | | 27 526.00 |
DR TOTAL (IV) | 27 526.00 | 52 763.00 | | 27 526.00 |
DU Loans and Debts from Credit Institutions (3) | 11 666 552.00 | 8 068 626.00 | | 11 666 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 076.00 | 36 797.00 | | 45 076.00 |
DX Trade payables and related accounts | 5 988 460.00 | 4 441 412.00 | | 5 988 460.00 |
DY Tax and social security liabilities | 357 315.00 | 5 656 944.00 | | 357 315.00 |
EA Other liabilities | 96 015.00 | 10 010.00 | | 96 015.00 |
EB Prepaid income (2) | | 756.00 | | |
EC TOTAL (IV) | 18 153 417.00 | 18 214 545.00 | | 18 153 417.00 |
ED (V) | 9 403.00 | 1 404.00 | | 9 403.00 |
EE Grand total (I to V) | 40 242 258.00 | 33 503 169.00 | | 40 242 258.00 |
EI Including equity loans | 45 076.00 | | | 45 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 388 360.00 | 13 860 718.00 | 14 249 078.00 | 388 360.00 |
FG Production sold - services | 238 275.00 | 14 932 995.00 | 15 171 270.00 | 238 275.00 |
FJ Net sales | 626 636.00 | 28 793 713.00 | 29 420 349.00 | 626 636.00 |
FM Inventory production | | | 151 910.00 | |
FN Capitalized production | | | 4 484 772.00 | |
FO Operating subsidies | | | 16 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 339.00 | |
FQ Other income | | | 529 956.00 | |
FR Total operating income (I) | | | 34 765 393.00 | |
FV Inventory change (raw materials and supplies) | | | 126 110.00 | |
FW Other purchases and external expenses | | | 13 190 020.00 | |
FX Taxes, duties, and similar payments | | | 291 055.00 | |
FY Salaries and Wages | | | 793 129.00 | |
FZ Social Security Contributions | | | 394 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 378.00 | |
GE Other Expenses | | | 4 835 907.00 | |
GF Total Operating Expenses (II) | | | 20 948 566.00 | |
GG - OPERATING RESULT (I - II) | | | 13 816 827.00 | |
GL Other interest and similar income | | | 26 800.00 | |
GN Positive exchange differences | | | 114 345.00 | |
GP Total financial income (V) | | | 141 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 252.00 | |
GR Interest and similar expenses | | | 189 146.00 | |
GS Negative differences of foreign exchange | | | 48 578.00 | |
GU Total financial expenses (VI) | | | 238 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 718 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 090.00 | | | 32 090.00 |
HD Total exceptional income (VII) | 32 090.00 | | | 32 090.00 |
HE Exceptional expenses on management operations | 6 289.00 | | | 6 289.00 |
HH Total exceptional expenses (VIII) | 6 289.00 | | | 6 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 801.00 | | | 25 801.00 |
HK Income tax | 3 873 593.00 | 5 546 948.00 | | 3 873 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 938 629.00 | 33 167 897.00 | | 34 938 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 067 424.00 | 19 603 402.00 | | 25 067 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 871 205.00 | 13 564 495.00 | | 9 871 205.00 |
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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 | 13 301 258.00 | | 9 307 778.00 | 13 301 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 646 953.00 | | 4 484 772.00 | 12 646 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 131 500.00 | 598 094.00 | |
I4 DECREASES Grand Total | | 2 528 707.00 | 20 080 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 131 725.00 | |
IO DECREASES Total including other intangible assets | | 349 006.00 | 2 114 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 201.00 | 235 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 463 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 652.00 | | 74 508.00 | 209 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 653.00 | | 2 284 941.00 | 444 653.00 |
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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 | 3 148 898.00 | 1 699 521.00 | 349 005.00 | 3 148 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 030 061.00 | 891 882.00 | | 3 030 061.00 |
PE DEPRECIATION Total including other intangible assets | | 781 938.00 | 349 006.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 837.00 | 25 701.00 | -1.00 | 118 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 763.00 | 27 526.00 | 52 763.00 | 52 763.00 |
6N Inventories and work in progress | 108 213.00 | 169 161.00 | 108 213.00 | 108 213.00 |
6T Receivables | | 210 000.00 | | |
7B Total provisions for depreciation | 108 213.00 | 379 161.00 | 108 213.00 | 108 213.00 |
7C Grand total | 160 976.00 | 406 687.00 | 160 976.00 | 160 976.00 |
UE of which provisions and reversals: - Operating | | 388 322.00 | 160 976.00 | |
UG - Financial | | 1 252.00 | | |
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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 | 19 001.00 | 19 001.00 | | 19 001.00 |
8B Suppliers and Related Accounts | 5 988 460.00 | 5 988 460.00 | | 5 988 460.00 |
8C Staff and Related Accounts | 173 590.00 | 173 590.00 | | 173 590.00 |
8D Social Security and Other Social Organizations | 120 753.00 | 120 753.00 | | 120 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 015.00 | 96 015.00 | | 96 015.00 |
UT Other financial assets | 597 399.00 | | 597 399.00 | 597 399.00 |
UX Other trade receivables | 5 174 138.00 | 5 174 138.00 | | 5 174 138.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VA Doubtful or disputed receivables | 210 000.00 | 210 000.00 | | 210 000.00 |
VB VAT | 1 997 678.00 | 1 997 678.00 | | 1 997 678.00 |
VC Group and associates | 2 610 474.00 | 2 610 474.00 | | 2 610 474.00 |
VH Loans with a maturity of more than one year at origin | 11 666 552.00 | 1 906 045.00 | 7 607 885.00 | 11 666 552.00 |
VI Group and Associates | 26 075.00 | 26 075.00 | | 26 075.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VK Loans repaid during the year | 1 555 824.00 | | | 1 555 824.00 |
VM Income taxes | 7 886.00 | 7 886.00 | | 7 886.00 |
VP Miscellaneous | 66 300.00 | 66 300.00 | | 66 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 798.00 | 28 798.00 | | 28 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 764.00 | 214 764.00 | | 214 764.00 |
VS Prepaid expenses | 149 305.00 | 149 305.00 | | 149 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 028 643.00 | 10 431 244.00 | 597 399.00 | 11 028 643.00 |
VW VAT | 34 173.00 | 34 173.00 | | 34 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 153 417.00 | 8 392 910.00 | 7 607 885.00 | 18 153 417.00 |
