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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 | 4 415 234.00 | 2 374 425.00 | 2 040 809.00 | 4 415 234.00 |
AP Buildings | 58 379.00 | 23 525.00 | 34 854.00 | 58 379.00 |
AR Technical installations, industrial equipment and tools | 24 480 373.00 | 15 521 122.00 | 8 959 251.00 | 24 480 373.00 |
AT Other tangible assets | 1 456 439.00 | 1 114 322.00 | 342 117.00 | 1 456 439.00 |
AV Fixed assets in progress | 233 207.00 | | 233 207.00 | 233 207.00 |
AX Advances and down payments | 82 536.00 | | 82 536.00 | 82 536.00 |
BD Other fixed assets | 15 153.00 | | 15 153.00 | 15 153.00 |
BH Other financial assets | 178 240.00 | | 178 240.00 | 178 240.00 |
BJ TOTAL (I) | 35 116 234.00 | 22 201 645.00 | 12 914 589.00 | 35 116 234.00 |
BL Raw materials, supplies | 595 435.00 | | 595 435.00 | 595 435.00 |
BN Goods in progress | 2 505 390.00 | 290 800.00 | 2 214 590.00 | 2 505 390.00 |
BR Intermediate and finished products | 4 235 528.00 | 52 400.00 | 4 183 128.00 | 4 235 528.00 |
BT Goods | 42 790.00 | | 42 790.00 | 42 790.00 |
BX Customers and related accounts | 2 643 568.00 | 257 360.00 | 2 386 208.00 | 2 643 568.00 |
BZ Other receivables | 1 307 363.00 | | 1 307 363.00 | 1 307 363.00 |
CF Cash and cash equivalents | 611 709.00 | | 611 709.00 | 611 709.00 |
CH Prepaid expenses | 114 727.00 | | 114 727.00 | 114 727.00 |
CJ TOTAL (II) | 12 056 511.00 | 600 560.00 | 11 455 951.00 | 12 056 511.00 |
CO Grand total (0 to V) | 47 172 745.00 | 22 802 205.00 | 24 370 540.00 | 47 172 745.00 |
CX Development or Research and Development Expenses | 4 196 673.00 | 3 168 251.00 | 1 028 422.00 | 4 196 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 123 758.00 | 123 758.00 | | 123 758.00 |
DG Other reserves | 1 130 468.00 | 1 130 468.00 | | 1 130 468.00 |
DH Retained earnings | -3 651 592.00 | -4 791 230.00 | | -3 651 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345 551.00 | 1 139 638.00 | | -1 345 551.00 |
DJ Investment subsidies | 994 296.00 | 967 004.00 | | 994 296.00 |
DK Regulated provisions | 2 662 831.00 | 2 603 756.00 | | 2 662 831.00 |
DL TOTAL (I) | 4 914 211.00 | 6 173 394.00 | | 4 914 211.00 |
DN Conditional advances | 82 500.00 | 237 431.00 | | 82 500.00 |
DO TOTAL (II) | 82 500.00 | 237 431.00 | | 82 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 472.00 | 5 020 373.00 | | 3 000 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 546 808.00 | 10 680 563.00 | | 12 546 808.00 |
DX Trade payables and related accounts | 2 508 369.00 | 2 459 777.00 | | 2 508 369.00 |
DY Tax and social security liabilities | 814 271.00 | 721 650.00 | | 814 271.00 |
EA Other liabilities | 479 409.00 | 362 505.00 | | 479 409.00 |
EB Prepaid income (2) | 24 500.00 | 31 500.00 | | 24 500.00 |
EC TOTAL (IV) | 19 373 829.00 | 19 276 368.00 | | 19 373 829.00 |
EE Grand total (I to V) | 24 370 540.00 | 25 687 193.00 | | 24 370 540.00 |
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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 | 67 445.00 | 5 433.00 | 72 877.00 | 67 445.00 |
FD Production sold - goods | 10 944 319.00 | 13 218 841.00 | 24 163 159.00 | 10 944 319.00 |
FG Production sold - services | 43 317.00 | 23 730.00 | 67 047.00 | 43 317.00 |
FJ Net sales | 11 055 080.00 | 13 248 004.00 | 24 303 084.00 | 11 055 080.00 |
FM Inventory production | | | -967 921.00 | |
FN Capitalized production | | | 151 722.00 | |
FO Operating subsidies | | | 13 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 395.00 | |
FQ Other income | | | 65 795.00 | |
FR Total operating income (I) | | | 23 671 086.00 | |
FS Purchases of goods (including customs duties) | | | 61 190.00 | |
FT Inventory change (goods) | | | 2 270.00 | |
FU Purchases of raw materials and other supplies | | | 13 320 247.00 | |
FV Inventory change (raw materials and supplies) | | | -83 833.00 | |
FW Other purchases and external expenses | | | 6 060 643.00 | |
FX Taxes, duties, and similar payments | | | 267 313.00 | |
FY Salaries and Wages | | | 1 854 048.00 | |
FZ Social Security Contributions | | | 695 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 414.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 24 736 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065 252.00 | |
GL Other interest and similar income | | | 6 555.00 | |
GN Positive exchange differences | | | 6 062.00 | |
GO Net income from sales of marketable securities | | | 6 296.00 | |
GP Total financial income (V) | | | 12 618.00 | |
GR Interest and similar expenses | | | 251 065.00 | |
GS Negative differences of foreign exchange | | | 10 223.00 | |
GU Total financial expenses (VI) | | | 261 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 655.00 | 52 513.00 | | 48 655.00 |
HB Exceptional income from capital transactions | 269 959.00 | 347 878.00 | | 269 959.00 |
HC Reversals of provisions and transfers of expenses | 254 000.00 | 2 465 077.00 | | 254 000.00 |
HD Total exceptional income (VII) | 572 614.00 | 2 865 468.00 | | 572 614.00 |
HE Exceptional expenses on management operations | 279 916.00 | 4 329.00 | | 279 916.00 |
HF Exceptional expenses on capital transactions | 39 504.00 | | | 39 504.00 |
HG Exceptional depreciation and provisions | 313 076.00 | 346 344.00 | | 313 076.00 |
HH Total exceptional expenses (VIII) | 632 495.00 | 350 673.00 | | 632 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 881.00 | 2 514 796.00 | | -59 881.00 |
HK Income tax | -28 252.00 | 15 739.00 | | -28 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 256 318.00 | 26 539 720.00 | | 24 256 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 601 869.00 | 25 400 082.00 | | 25 601 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345 551.00 | 1 139 638.00 | | -1 345 551.00 |
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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 | 34 097 028.00 | | 1 687 314.00 | 34 097 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 991 493.00 | | 205 180.00 | 3 991 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 392.00 | |
I4 DECREASES Grand Total | | 668 108.00 | 35 116 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 196 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 415 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 108.00 | 26 310 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 330 498.00 | | 84 736.00 | 4 330 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 581 644.00 | | 1 397 398.00 | 25 581 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 392.00 | | | 193 392.00 |
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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 | 19 715 302.00 | 2 545 904.00 | 59 561.00 | 19 715 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 986 123.00 | 182 127.00 | | 2 986 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 126 017.00 | 248 409.00 | | 2 126 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 603 162.00 | 2 115 368.00 | 59 561.00 | 14 603 162.00 |
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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 | 2 603 756.00 | 313 076.00 | 254 000.00 | 2 603 756.00 |
6N Inventories and work in progress | 386 000.00 | | 42 800.00 | 386 000.00 |
6T Receivables | 288 197.00 | 12 414.00 | 43 251.00 | 288 197.00 |
7B Total provisions for depreciation | 674 197.00 | 12 414.00 | 86 051.00 | 674 197.00 |
7C Grand total | 3 277 953.00 | 325 490.00 | 340 052.00 | 3 277 953.00 |
UE of which provisions and reversals: - Operating | | 12 414.00 | 86 051.00 | |
UJ - Exceptional | | 313 076.00 | 254 000.00 | |
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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 | 2 508 369.00 | 2 508 369.00 | | 2 508 369.00 |
8C Staff and Related Accounts | 325 390.00 | 325 390.00 | | 325 390.00 |
8D Social Security and Other Social Organizations | 227 770.00 | 227 770.00 | | 227 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 409.00 | 479 409.00 | | 479 409.00 |
8L Deferred income | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 178 240.00 | | 178 240.00 | 178 240.00 |
UX Other trade receivables | 2 355 279.00 | 2 355 279.00 | | 2 355 279.00 |
UY Staff and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
VA Doubtful or disputed receivables | 288 289.00 | | 288 289.00 | 288 289.00 |
VB VAT | 179 342.00 | 179 342.00 | | 179 342.00 |
VC Group and associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 3 000 038.00 | 1 799 497.00 | 1 200 541.00 | 3 000 038.00 |
VI Group and Associates | 12 546 808.00 | 12 546 808.00 | | 12 546 808.00 |
VK Loans repaid during the year | 2 012 028.00 | | | 2 012 028.00 |
VM Income taxes | 541 769.00 | 95 834.00 | 445 935.00 | 541 769.00 |
VP Miscellaneous | 93 980.00 | 93 980.00 | | 93 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 609.00 | 185 609.00 | | 185 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 874.00 | 487 874.00 | | 487 874.00 |
VS Prepaid expenses | 114 727.00 | 114 727.00 | | 114 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243 898.00 | 3 331 434.00 | 912 464.00 | 4 243 898.00 |
VW VAT | 75 503.00 | 75 503.00 | | 75 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 373 829.00 | 18 173 288.00 | 1 200 541.00 | 19 373 829.00 |
