| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 914.00 | 114 510.00 | 15 404.00 | 129 914.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 642 093.00 | 598 546.00 | 43 547.00 | 642 093.00 |
AT Other tangible assets | 577 420.00 | 352 523.00 | 224 897.00 | 577 420.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 43 271.00 | | 43 271.00 | 43 271.00 |
BJ TOTAL (I) | 9 155 900.00 | 8 048 276.00 | 1 107 623.00 | 9 155 900.00 |
BL Raw materials, supplies | 1 300 631.00 | | 1 300 631.00 | 1 300 631.00 |
BN Goods in progress | 1 426 728.00 | | 1 426 728.00 | 1 426 728.00 |
BR Intermediate and finished products | 970 445.00 | 54 783.00 | 915 662.00 | 970 445.00 |
BX Customers and related accounts | 1 707 586.00 | 890.00 | 1 706 696.00 | 1 707 586.00 |
BZ Other receivables | 399 361.00 | | 399 361.00 | 399 361.00 |
CF Cash and cash equivalents | 543 758.00 | | 543 758.00 | 543 758.00 |
CH Prepaid expenses | 150 265.00 | | 150 265.00 | 150 265.00 |
CJ TOTAL (II) | 6 498 773.00 | 55 673.00 | 6 443 100.00 | 6 498 773.00 |
CN Currency translation adjustments (V) | | | 2 004.00 | |
CO Grand total (0 to V) | 15 656 677.00 | 8 103 949.00 | 7 552 728.00 | 15 656 677.00 |
CU Other investments | 13 589.00 | | 13 589.00 | 13 589.00 |
CX Development or Research and Development Expenses | 7 673 389.00 | 6 982 698.00 | 690 691.00 | 7 673 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 280.00 | 545 280.00 | | 545 280.00 |
DB Share, merger, contribution premiums, etc. | 2 266 595.00 | 2 266 595.00 | | 2 266 595.00 |
DD Legal reserve (1) | 57 114.00 | 57 114.00 | | 57 114.00 |
DH Retained earnings | 947 036.00 | 238 635.00 | | 947 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 666.00 | 708 400.00 | | 394 666.00 |
DK Regulated provisions | 3 299.00 | 8 270.00 | | 3 299.00 |
DL TOTAL (I) | 4 213 989.00 | 3 824 295.00 | | 4 213 989.00 |
DP Provisions for Risks | 2 004.00 | 3 570.00 | | 2 004.00 |
DQ Provisions for Expenses | 37 676.00 | 38 126.00 | | 37 676.00 |
DR TOTAL (IV) | 39 680.00 | 41 696.00 | | 39 680.00 |
DU Loans and Debts from Credit Institutions (3) | 36 645.00 | 116 352.00 | | 36 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 211.00 | 1 296 211.00 | | 1 596 211.00 |
DW Advances and down payments received on current orders | | 106 855.00 | | |
DX Trade payables and related accounts | 654 654.00 | 804 102.00 | | 654 654.00 |
DY Tax and social security liabilities | 733 383.00 | 816 037.00 | | 733 383.00 |
EA Other liabilities | 19 599.00 | 86 740.00 | | 19 599.00 |
EB Prepaid income (2) | 258 492.00 | 254 746.00 | | 258 492.00 |
EC TOTAL (IV) | 3 298 985.00 | 3 481 044.00 | | 3 298 985.00 |
ED (V) | 74.00 | | | 74.00 |
EE Grand total (I to V) | 7 552 728.00 | 7 347 035.00 | | 7 552 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 002.00 | 485 696.00 | 583 698.00 | 98 002.00 |
FD Production sold - goods | 1 529 691.00 | 5 952 143.00 | 7 481 834.00 | 1 529 691.00 |
FG Production sold - services | 689 276.00 | 795 497.00 | 1 484 773.00 | 689 276.00 |
FJ Net sales | 2 316 969.00 | 7 233 336.00 | 9 550 305.00 | 2 316 969.00 |
FM Inventory production | | | 641 936.00 | |
FN Capitalized production | | | 634 918.00 | |
FO Operating subsidies | | | 23 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 724.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 11 050 831.00 | |
FS Purchases of goods (including customs duties) | | | 187 216.00 | |
FU Purchases of raw materials and other supplies | | | 4 202 556.00 | |
FV Inventory change (raw materials and supplies) | | | -58 035.00 | |
FW Other purchases and external expenses | | | 2 122 743.00 | |
FX Taxes, duties, and similar payments | | | 179 270.00 | |
FY Salaries and Wages | | | 2 265 340.00 | |
FZ Social Security Contributions | | | 962 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 676.00 | |
GE Other Expenses | | | 41 210.00 | |
GF Total Operating Expenses (II) | | | 10 796 497.00 | |
GG - OPERATING RESULT (I - II) | | | 254 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -31.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 570.00 | |
GN Positive exchange differences | | | 27 158.00 | |
GP Total financial income (V) | | | 31 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 004.00 | |
GR Interest and similar expenses | | | 48 453.00 | |
GS Negative differences of foreign exchange | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 56 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 67 967.00 | | 387.00 |
HB Exceptional income from capital transactions | 1 274.00 | 55 090.00 | | 1 274.00 |
HC Reversals of provisions and transfers of expenses | 4 972.00 | 47 103.00 | | 4 972.00 |
HD Total exceptional income (VII) | 6 632.00 | 170 160.00 | | 6 632.00 |
HE Exceptional expenses on management operations | 27 474.00 | 102 911.00 | | 27 474.00 |
HF Exceptional expenses on capital transactions | 5 875.00 | 1 291.00 | | 5 875.00 |
HG Exceptional depreciation and provisions | | 5 585.00 | | |
HH Total exceptional expenses (VIII) | 33 349.00 | 109 787.00 | | 33 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 717.00 | 60 373.00 | | -26 717.00 |
HK Income tax | -191 264.00 | -313 979.00 | | -191 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 089 329.00 | 10 690 080.00 | | 11 089 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 694 663.00 | 9 981 679.00 | | 10 694 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 666.00 | 708 400.00 | | 394 666.00 |
| |
| 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 | 8 409 274.00 | | 784 628.00 | 8 409 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 038 471.00 | | 634 918.00 | 7 038 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 729.00 | 56 860.00 | |
I4 DECREASES Grand Total | | 38 003.00 | 9 155 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 673 389.00 | |
IO DECREASES Total including other intangible assets | | | 206 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 274.00 | 1 219 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 486.00 | | 4 653.00 | 201 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 518.00 | | 136 268.00 | 1 084 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 799.00 | | 8 790.00 | 84 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 192 182.00 | 856 214.00 | 120.00 | 7 192 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 225 243.00 | 757 454.00 | | 6 225 243.00 |
PE DEPRECIATION Total including other intangible assets | 101 615.00 | 12 895.00 | | 101 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 323.00 | 85 865.00 | 120.00 | 865 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 270.00 | | 4 972.00 | 8 270.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 696.00 | 39 680.00 | 41 696.00 | 41 696.00 |
6N Inventories and work in progress | 163 175.00 | | 108 392.00 | 163 175.00 |
6T Receivables | 1 780.00 | | 890.00 | 1 780.00 |
7B Total provisions for depreciation | 164 955.00 | | 109 282.00 | 164 955.00 |
7C Grand total | 214 922.00 | 39 680.00 | 155 950.00 | 214 922.00 |
UE of which provisions and reversals: - Operating | | | 37 676.00 | |
UG - Financial | | | 2 004.00 | |
| |
| 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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 654 654.00 | 654 654.00 | | 654 654.00 |
8C Staff and Related Accounts | 383 669.00 | 383 669.00 | | 383 669.00 |
8D Social Security and Other Social Organizations | 295 228.00 | 295 228.00 | | 295 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 599.00 | 19 599.00 | | 19 599.00 |
8L Deferred income | 258 492.00 | 258 492.00 | | 258 492.00 |
UT Other financial assets | 43 271.00 | | 43 271.00 | 43 271.00 |
UX Other trade receivables | 1 706 518.00 | 1 706 518.00 | | 1 706 518.00 |
UY Staff and related accounts | 5 936.00 | 5 936.00 | | 5 936.00 |
VA Doubtful or disputed receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
VB VAT | 84 317.00 | 84 317.00 | | 84 317.00 |
VC Group and associates | 2 665.00 | 2 665.00 | | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 2 395.00 | 2 395.00 | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 34 250.00 | 34 250.00 | | 34 250.00 |
VI Group and Associates | 796 211.00 | 796 211.00 | | 796 211.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 653 000.00 | | | 653 000.00 |
VM Income taxes | 287 813.00 | 287 813.00 | | 287 813.00 |
VN Other taxes, similar payments | 13 708.00 | 13 708.00 | | 13 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 325.00 | 53 325.00 | | 53 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
VS Prepaid expenses | 150 265.00 | 150 265.00 | | 150 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 484.00 | 2 256 144.00 | 44 339.00 | 2 300 484.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 985.00 | 3 298 985.00 | | 3 298 985.00 |
