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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 380.00 | 94 380.00 | | 94 380.00 |
AF Concessions, Patents and Similar Rights | 3 651 359.00 | 3 643 294.00 | 8 065.00 | 3 651 359.00 |
AH Goodwill | 64 628.00 | 64 628.00 | | 64 628.00 |
AJ Other Intangible Assets | 2 387 850.00 | 1 866 313.00 | 521 537.00 | 2 387 850.00 |
AR Technical installations, industrial equipment and tools | 4 542 433.00 | 4 472 009.00 | 70 425.00 | 4 542 433.00 |
AT Other tangible assets | 45 439.00 | 39 541.00 | 5 898.00 | 45 439.00 |
AV Fixed assets in progress | 1 136 698.00 | 1 114 164.00 | 22 534.00 | 1 136 698.00 |
BD Other fixed assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BF Loans | 47 516.00 | | 47 516.00 | 47 516.00 |
BH Other financial assets | 78 845.00 | | 78 845.00 | 78 845.00 |
BJ TOTAL (I) | 15 039 946.00 | 14 237 299.00 | 802 647.00 | 15 039 946.00 |
BL Raw materials, supplies | 713 202.00 | 516 187.00 | 197 015.00 | 713 202.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 60 638.00 | | 60 638.00 | 60 638.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 490 763.00 | 110 055.00 | 380 709.00 | 490 763.00 |
BZ Other receivables | 1 256 027.00 | 420 757.00 | 835 269.00 | 1 256 027.00 |
CF Cash and cash equivalents | 31 892.00 | | 31 892.00 | 31 892.00 |
CH Prepaid expenses | 11 851.00 | | 11 851.00 | 11 851.00 |
CJ TOTAL (II) | 2 594 373.00 | 1 046 999.00 | 1 547 374.00 | 2 594 373.00 |
CO Grand total (0 to V) | 17 634 319.00 | 15 284 298.00 | 2 350 021.00 | 17 634 319.00 |
CU Other investments | 254 152.00 | 233 457.00 | 20 695.00 | 254 152.00 |
CX Development or Research and Development Expenses | 2 731 491.00 | 2 709 513.00 | 21 977.00 | 2 731 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 225.00 | 362 225.00 | | 362 225.00 |
DB Share, merger, contribution premiums, etc. | 8 621 585.00 | 8 621 585.00 | | 8 621 585.00 |
DD Legal reserve (1) | 30 931.00 | 30 931.00 | | 30 931.00 |
DG Other reserves | 80 302.00 | 80 302.00 | | 80 302.00 |
DH Retained earnings | -10 185 595.00 | -1 892 098.00 | | -10 185 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 382.00 | -8 293 497.00 | | 307 382.00 |
DL TOTAL (I) | -783 171.00 | -1 090 553.00 | | -783 171.00 |
DN Conditional advances | 180 000.00 | 195 000.00 | | 180 000.00 |
DO TOTAL (II) | 180 000.00 | 195 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 018.00 | 1 356 999.00 | | 1 204 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 205.00 | 209 517.00 | | 761 205.00 |
DW Advances and down payments received on current orders | 3 446.00 | 250 490.00 | | 3 446.00 |
DX Trade payables and related accounts | 442 372.00 | 643 073.00 | | 442 372.00 |
DY Tax and social security liabilities | 533 939.00 | 366 745.00 | | 533 939.00 |
DZ Fixed asset liabilities and related accounts | 7 240.00 | 10 990.00 | | 7 240.00 |
EA Other liabilities | 972.00 | 48 908.00 | | 972.00 |
EC TOTAL (IV) | 2 953 192.00 | 2 886 722.00 | | 2 953 192.00 |
EE Grand total (I to V) | 2 350 021.00 | 1 991 169.00 | | 2 350 021.00 |
EI Including equity loans | 761 205.00 | | | 761 205.00 |
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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 | 16 750.00 | 39 339.00 | 56 089.00 | 16 750.00 |
FD Production sold - goods | 687 961.00 | 1 336 216.00 | 2 024 177.00 | 687 961.00 |
FG Production sold - services | 109 518.00 | 139 474.00 | 248 993.00 | 109 518.00 |
FJ Net sales | 814 230.00 | 1 515 029.00 | 2 329 258.00 | 814 230.00 |
FM Inventory production | | | -141 561.00 | |
FN Capitalized production | | | 484 786.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 936.00 | |
FR Total operating income (I) | | | 2 679 419.00 | |
FS Purchases of goods (including customs duties) | | | 24 020.00 | |
FU Purchases of raw materials and other supplies | | | 822 355.00 | |
FV Inventory change (raw materials and supplies) | | | 30 851.00 | |
FW Other purchases and external expenses | | | 915 849.00 | |
FX Taxes, duties, and similar payments | | | 16 485.00 | |
FY Salaries and Wages | | | 246 486.00 | |
FZ Social Security Contributions | | | 98 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 652.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 369.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 288 293.00 | |
GG - OPERATING RESULT (I - II) | | | 391 126.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101 626.00 | |
GU Total financial expenses (VI) | | | 101 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 717.00 | 18 851.00 | | 17 717.00 |
HB Exceptional income from capital transactions | 242 224.00 | | | 242 224.00 |
HC Reversals of provisions and transfers of expenses | 750 841.00 | | | 750 841.00 |
HD Total exceptional income (VII) | 1 010 781.00 | 18 851.00 | | 1 010 781.00 |
HE Exceptional expenses on management operations | 19 746.00 | 2 992.00 | | 19 746.00 |
HF Exceptional expenses on capital transactions | 222 487.00 | | | 222 487.00 |
HG Exceptional depreciation and provisions | 750 841.00 | 7 633 858.00 | | 750 841.00 |
HH Total exceptional expenses (VIII) | 993 073.00 | 7 636 850.00 | | 993 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 708.00 | -7 617 999.00 | | 17 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 374.00 | 1 903 006.00 | | 3 690 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 993.00 | 10 196 503.00 | | 3 382 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 382.00 | -8 293 497.00 | | 307 382.00 |
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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 | 15 276 897.00 | | 641 321.00 | 15 276 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 825 870.00 | | | 2 825 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 911.00 | 385 667.00 | |
I4 DECREASES Grand Total | | 878 272.00 | 15 039 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 825 870.00 | |
IO DECREASES Total including other intangible assets | | | 6 103 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765 361.00 | 5 724 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 636 711.00 | | 467 127.00 | 5 636 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 435 559.00 | | 54 373.00 | 6 435 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 757.00 | | 119 821.00 | 378 757.00 |
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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 | 7 495 028.00 | 882 493.00 | 545 430.00 | 7 495 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 781 902.00 | 21 991.00 | | 2 781 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 125 565.00 | 225 720.00 | | 2 125 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 561.00 | 634 782.00 | 545 430.00 | 2 587 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 447 160.00 | | 224 209.00 | 3 447 160.00 |
6E on fixed assets – tangible | 3 475 432.00 | | 526 632.00 | 3 475 432.00 |
6N Inventories and work in progress | 516 187.00 | | | 516 187.00 |
6T Receivables | 108 686.00 | 1 369.00 | | 108 686.00 |
6X Other provisions for depreciation | 420 757.00 | | | 420 757.00 |
7B Total provisions for depreciation | 8 201 678.00 | 1 369.00 | 750 841.00 | 8 201 678.00 |
7C Grand total | 8 201 678.00 | 1 369.00 | 750 841.00 | 8 201 678.00 |
9U on fixed assets – equity investments | | | | |
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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 | 442 372.00 | 442 372.00 | | 442 372.00 |
8C Staff and Related Accounts | 46 732.00 | 46 732.00 | | 46 732.00 |
8D Social Security and Other Social Organizations | 176 665.00 | 176 665.00 | | 176 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 240.00 | | 7 240.00 | 7 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UP Loans | 47 516.00 | | 47 516.00 | 47 516.00 |
UT Other financial assets | 78 845.00 | | 78 845.00 | 78 845.00 |
UX Other trade receivables | 361 428.00 | 361 428.00 | | 361 428.00 |
UY Staff and related accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
UZ Social Security, other social security organizations | 6 875.00 | | 6 875.00 | 6 875.00 |
VA Doubtful or disputed receivables | 129 336.00 | | 1 293 361.00 | 129 336.00 |
VB VAT | 432 913.00 | 432 913.00 | | 432 913.00 |
VC Group and associates | 241 082.00 | | 241 082.00 | 241 082.00 |
VH Loans with a maturity of more than one year at origin | 1 204 018.00 | 615 558.00 | 588 461.00 | 1 204 018.00 |
VI Group and Associates | 761 205.00 | 761 205.00 | | 761 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 374.00 | 42 374.00 | | 42 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 413.00 | 49 488.00 | 522 925.00 | 572 413.00 |
VS Prepaid expenses | 11 851.00 | 11 851.00 | | 11 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 635.00 | 858 056.00 | 1 026 579.00 | 1 884 635.00 |
VW VAT | 267 801.00 | 267 801.00 | | 267 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 379.00 | 2 353 679.00 | 595 701.00 | 2 949 379.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
