| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750 321.00 | 734 287.00 | 16 034.00 | 750 321.00 |
AJ Other Intangible Assets | 695 580.00 | 15 711.00 | 679 869.00 | 695 580.00 |
AP Buildings | 4 286 436.00 | 3 263 641.00 | 1 022 795.00 | 4 286 436.00 |
AR Technical installations, industrial equipment and tools | 23 557 100.00 | 20 645 082.00 | 2 912 018.00 | 23 557 100.00 |
AT Other tangible assets | 1 129 186.00 | 811 345.00 | 317 840.00 | 1 129 186.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BF Loans | 251 597.00 | | 251 597.00 | 251 597.00 |
BJ TOTAL (I) | 57 505 930.00 | 49 376 184.00 | 8 129 747.00 | 57 505 930.00 |
BL Raw materials, supplies | 1 625 763.00 | 31 000.00 | 1 594 763.00 | 1 625 763.00 |
BN Goods in progress | 3 175 009.00 | | 3 175 009.00 | 3 175 009.00 |
BR Intermediate and finished products | 347 183.00 | 24 000.00 | 323 183.00 | 347 183.00 |
BT Goods | 24 512.00 | | 24 512.00 | 24 512.00 |
BX Customers and related accounts | 4 406 303.00 | | 4 406 303.00 | 4 406 303.00 |
BZ Other receivables | 5 620 171.00 | | 5 620 171.00 | 5 620 171.00 |
CF Cash and cash equivalents | 31 760.00 | | 31 760.00 | 31 760.00 |
CH Prepaid expenses | 108 231.00 | | 108 231.00 | 108 231.00 |
CJ TOTAL (II) | 15 338 931.00 | 55 000.00 | 15 283 931.00 | 15 338 931.00 |
CO Grand total (0 to V) | 72 844 861.00 | 49 431 184.00 | 23 413 677.00 | 72 844 861.00 |
CX Development or Research and Development Expenses | 26 818 911.00 | 23 906 117.00 | 2 912 794.00 | 26 818 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 712 625.00 | 10 712 625.00 | | 10 712 625.00 |
DD Legal reserve (1) | 263 009.00 | 182 602.00 | | 263 009.00 |
DH Retained earnings | 1 697 146.00 | 169 421.00 | | 1 697 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 581.00 | 1 608 132.00 | | 1 158 581.00 |
DL TOTAL (I) | 13 831 361.00 | 12 672 780.00 | | 13 831 361.00 |
DP Provisions for Risks | 13 492.00 | 13 492.00 | | 13 492.00 |
DR TOTAL (IV) | 13 492.00 | 13 492.00 | | 13 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 812 150.00 | | |
DX Trade payables and related accounts | 4 139 682.00 | 6 546 740.00 | | 4 139 682.00 |
DY Tax and social security liabilities | 1 094 705.00 | 1 207 446.00 | | 1 094 705.00 |
EA Other liabilities | 2 484 402.00 | 2 606 910.00 | | 2 484 402.00 |
EB Prepaid income (2) | 1 850 035.00 | 671 411.00 | | 1 850 035.00 |
EC TOTAL (IV) | 9 568 824.00 | 11 844 657.00 | | 9 568 824.00 |
EE Grand total (I to V) | 23 413 677.00 | 24 530 929.00 | | 23 413 677.00 |
EG Accrued income and payables due within one year | | 11 844 657.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 812 150.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 496.00 | 2 496.00 | |
FD Production sold - goods | 12 507 639.00 | 22 227 746.00 | 34 735 385.00 | 12 507 639.00 |
FG Production sold - services | 1 211 549.00 | | 1 211 549.00 | 1 211 549.00 |
FJ Net sales | 13 719 188.00 | 22 230 243.00 | 35 949 431.00 | 13 719 188.00 |
FM Inventory production | | | -503 599.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 182.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 35 461 022.00 | |
FS Purchases of goods (including customs duties) | | | 402 971.00 | |
FT Inventory change (goods) | | | -400 761.00 | |
FU Purchases of raw materials and other supplies | | | 18 311 812.00 | |
FV Inventory change (raw materials and supplies) | | | -279 753.00 | |
FW Other purchases and external expenses | | | 6 846 069.00 | |
FX Taxes, duties, and similar payments | | | 809 429.00 | |
FY Salaries and Wages | | | 5 133 320.00 | |
FZ Social Security Contributions | | | 2 121 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604 378.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 34 603 889.00 | |
GG - OPERATING RESULT (I - II) | | | 857 133.00 | |
GL Other interest and similar income | | | 17 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 344.00 | |
GN Positive exchange differences | | | 619.00 | |
GP Total financial income (V) | | | 85 522.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 790.00 | | |
HA Exceptional income from management transactions | 251 628.00 | 11 930.00 | | 251 628.00 |
HD Total exceptional income (VII) | 251 628.00 | 11 930.00 | | 251 628.00 |
HE Exceptional expenses on management operations | 273 318.00 | 297 636.00 | | 273 318.00 |
HH Total exceptional expenses (VIII) | 273 318.00 | 297 636.00 | | 273 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 690.00 | -285 706.00 | | -21 690.00 |
HK Income tax | -238 027.00 | -226 596.00 | | -238 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 798 173.00 | 40 567 972.00 | | 35 798 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 639 591.00 | 38 959 840.00 | | 34 639 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 581.00 | 1 608 132.00 | | 1 158 581.00 |
| |
| 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 | 55 019 543.00 | | 4 855 154.00 | 55 019 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 690 820.00 | | 2 128 091.00 | 24 690 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 597.00 | |
I4 DECREASES Grand Total | | 2 368 766.00 | 57 505 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 818 911.00 | |
IO DECREASES Total including other intangible assets | | 1 931 190.00 | 1 445 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 576.00 | 28 989 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 564.00 | | 1 636 527.00 | 1 740 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 358 161.00 | | 1 068 937.00 | 28 358 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 998.00 | | 21 599.00 | 229 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 756 094.00 | 1 604 378.00 | | 47 756 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 483 013.00 | 423 104.00 | | 23 483 013.00 |
PE DEPRECIATION Total including other intangible assets | 717 163.00 | 17 123.00 | | 717 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 555 918.00 | 1 164 151.00 | | 23 555 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 492.00 | | | 13 492.00 |
6A on fixed assets – intangible | 83 055.00 | | 67 344.00 | 83 055.00 |
6N Inventories and work in progress | | 55 000.00 | | |
7B Total provisions for depreciation | 83 055.00 | 55 000.00 | 67 344.00 | 83 055.00 |
7C Grand total | 96 547.00 | 55 000.00 | 67 344.00 | 96 547.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 67 344.00 | |
| |
| 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 | 4 139 682.00 | 4 139 682.00 | | 4 139 682.00 |
8C Staff and Related Accounts | 508 693.00 | 508 693.00 | | 508 693.00 |
8D Social Security and Other Social Organizations | 517 230.00 | 517 230.00 | | 517 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 642.00 | 283 642.00 | | 283 642.00 |
8L Deferred income | 1 850 035.00 | 1 850 035.00 | | 1 850 035.00 |
UP Loans | 251 597.00 | | 251 597.00 | 251 597.00 |
UX Other trade receivables | 4 406 303.00 | 4 406 303.00 | | 4 406 303.00 |
UY Staff and related accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
VB VAT | 2 429 380.00 | 2 429 380.00 | | 2 429 380.00 |
VC Group and associates | 2 857 720.00 | 2 857 720.00 | | 2 857 720.00 |
VI Group and Associates | 2 200 760.00 | 2 200 760.00 | | 2 200 760.00 |
VJ Loans taken out during the year | 38 712 385.00 | | | 38 712 385.00 |
VK Loans repaid during the year | 37 786 537.00 | | | 37 786 537.00 |
VN Other taxes, similar payments | 5 288.00 | 5 288.00 | | 5 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 779.00 | 68 779.00 | | 68 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 303.00 | 322 303.00 | | 322 303.00 |
VS Prepaid expenses | 108 231.00 | 108 231.00 | | 108 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 386 301.00 | 10 134 704.00 | 251 597.00 | 10 386 301.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 568 824.00 | 9 568 824.00 | | 9 568 824.00 |
