| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196 548.00 | 187 645.00 | 8 902.00 | 196 548.00 |
AN Land | 18 748.00 | | 18 748.00 | 18 748.00 |
AP Buildings | 436 528.00 | 400 657.00 | 35 871.00 | 436 528.00 |
AR Technical installations, industrial equipment and tools | 5 405 545.00 | 3 995 000.00 | 1 410 545.00 | 5 405 545.00 |
AT Other tangible assets | 1 374 285.00 | 884 594.00 | 489 690.00 | 1 374 285.00 |
AV Fixed assets in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
BF Loans | 288 833.00 | | 288 833.00 | 288 833.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 34 174 986.00 | 23 211 537.00 | 10 963 448.00 | 34 174 986.00 |
BL Raw materials, supplies | 1 556 984.00 | 126 528.00 | 1 430 456.00 | 1 556 984.00 |
BN Goods in progress | 121 804.00 | | 121 804.00 | 121 804.00 |
BR Intermediate and finished products | 306 223.00 | | 306 223.00 | 306 223.00 |
BT Goods | 215 560.00 | | 215 560.00 | 215 560.00 |
BV Advances and down payments on orders | 16 125.00 | | 16 125.00 | 16 125.00 |
BX Customers and related accounts | 3 381 617.00 | 282.00 | 3 381 334.00 | 3 381 617.00 |
BZ Other receivables | 5 071 261.00 | | 5 071 261.00 | 5 071 261.00 |
CF Cash and cash equivalents | 442 499.00 | | 442 499.00 | 442 499.00 |
CH Prepaid expenses | 32 050.00 | | 32 050.00 | 32 050.00 |
CJ TOTAL (II) | 11 144 127.00 | 126 810.00 | 11 017 317.00 | 11 144 127.00 |
CO Grand total (0 to V) | 45 319 113.00 | 23 338 348.00 | 21 980 765.00 | 45 319 113.00 |
CX Development or Research and Development Expenses | 26 340 015.00 | 17 743 639.00 | 8 596 376.00 | 26 340 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 248 656.00 | 2 720 800.00 | | 15 248 656.00 |
DB Share, merger, contribution premiums, etc. | 923 082.00 | 923 082.00 | | 923 082.00 |
DD Legal reserve (1) | 189 118.00 | 189 118.00 | | 189 118.00 |
DH Retained earnings | -3 672 438.00 | -2 353 085.00 | | -3 672 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 851.00 | -1 319 353.00 | | 104 851.00 |
DK Regulated provisions | 4 383 733.00 | 4 513 990.00 | | 4 383 733.00 |
DL TOTAL (I) | 17 177 003.00 | 4 674 553.00 | | 17 177 003.00 |
DP Provisions for Risks | 53 165.00 | 276 338.00 | | 53 165.00 |
DR TOTAL (IV) | 53 165.00 | 276 338.00 | | 53 165.00 |
DW Advances and down payments received on current orders | 21 897.00 | | | 21 897.00 |
DX Trade payables and related accounts | 3 635 834.00 | 2 101 247.00 | | 3 635 834.00 |
DY Tax and social security liabilities | 990 673.00 | 900 044.00 | | 990 673.00 |
EA Other liabilities | | 13 104 219.00 | | |
EB Prepaid income (2) | 102 191.00 | 27 067.00 | | 102 191.00 |
EC TOTAL (IV) | 4 750 596.00 | 16 132 579.00 | | 4 750 596.00 |
EE Grand total (I to V) | 21 980 765.00 | 21 083 472.00 | | 21 980 765.00 |
EG Accrued income and payables due within one year | 4 728 698.00 | 3 028 508.00 | | 4 728 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 503 838.00 | 2 115 821.00 | 5 619 659.00 | 3 503 838.00 |
FD Production sold - goods | 1 480 536.00 | 8 939 427.00 | 10 419 963.00 | 1 480 536.00 |
FG Production sold - services | 87 586.00 | 2 055 198.00 | 2 142 784.00 | 87 586.00 |
FJ Net sales | 5 071 960.00 | 13 110 447.00 | 18 182 407.00 | 5 071 960.00 |
FM Inventory production | | | -308 694.00 | |
FN Capitalized production | | | 1 477 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 873.00 | |
FQ Other income | | | 33 101.00 | |
FR Total operating income (I) | | | 19 538 188.00 | |
FS Purchases of goods (including customs duties) | | | 6 505 369.00 | |
FT Inventory change (goods) | | | 203 535.00 | |
FU Purchases of raw materials and other supplies | | | 3 591 499.00 | |
FV Inventory change (raw materials and supplies) | | | 336 057.00 | |
FW Other purchases and external expenses | | | 2 567 554.00 | |
FX Taxes, duties, and similar payments | | | 217 566.00 | |
FY Salaries and Wages | | | 2 784 238.00 | |
FZ Social Security Contributions | | | 1 250 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 607.00 | |
GE Other Expenses | | | 285 820.00 | |
GF Total Operating Expenses (II) | | | 20 154 702.00 | |
GG - OPERATING RESULT (I - II) | | | -616 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 873.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 2 295.00 | |
GP Total financial income (V) | | | 8 234.00 | |
GR Interest and similar expenses | | | 68 679.00 | |
GS Negative differences of foreign exchange | | | 740.00 | |
GU Total financial expenses (VI) | | | 69 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75 472.00 | 79 945.00 | | 75 472.00 |
HA Exceptional income from management transactions | 4 617.00 | 6 918.00 | | 4 617.00 |
HB Exceptional income from capital transactions | 336 211.00 | 539 265.00 | | 336 211.00 |
HC Reversals of provisions and transfers of expenses | 399 038.00 | | | 399 038.00 |
HD Total exceptional income (VII) | 739 867.00 | 546 183.00 | | 739 867.00 |
HE Exceptional expenses on management operations | 1 791.00 | 3 031.00 | | 1 791.00 |
HF Exceptional expenses on capital transactions | 272 324.00 | 276 763.00 | | 272 324.00 |
HG Exceptional depreciation and provisions | | 589 240.00 | | |
HH Total exceptional expenses (VIII) | 274 115.00 | 869 034.00 | | 274 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 752.00 | -322 850.00 | | 465 752.00 |
HK Income tax | -316 798.00 | -330 282.00 | | -316 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 286 291.00 | 17 080 521.00 | | 20 286 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 181 439.00 | 18 399 874.00 | | 20 181 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 851.00 | -1 319 353.00 | | 104 851.00 |
| |
| 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 | 32 856 188.00 | | 1 957 345.00 | 32 856 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 242 803.00 | | 1 097 212.00 | 25 242 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 899.00 | 295 313.00 | |
I4 DECREASES Grand Total | 165 167.00 | 473 380.00 | 34 174 986.00 | 165 167.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 340 015.00 | |
IO DECREASES Total including other intangible assets | | 3 224.00 | 196 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 167.00 | 388 256.00 | 7 343 107.00 | 165 167.00 |
KD ACQUISITIONS Total including other intangible assets | 195 173.00 | | 4 600.00 | 195 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 056 400.00 | | 840 131.00 | 7 056 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 810.00 | | 15 402.00 | 361 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 165 167.00 | | | 165 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 180 357.00 | 2 340 614.00 | 309 434.00 | 21 180 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 155 019.00 | 1 588 619.00 | | 16 155 019.00 |
PE DEPRECIATION Total including other intangible assets | 182 953.00 | 7 916.00 | 3 224.00 | 182 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 842 384.00 | 744 078.00 | 306 210.00 | 4 842 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 513 990.00 | | 130 257.00 | 4 513 990.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 276 338.00 | 45 607.00 | 268 780.00 | 276 338.00 |
6N Inventories and work in progress | 157 264.00 | 26 790.00 | 57 526.00 | 157 264.00 |
6T Receivables | 96 628.00 | | 96 346.00 | 96 628.00 |
7B Total provisions for depreciation | 253 893.00 | 26 790.00 | 153 873.00 | 253 893.00 |
7C Grand total | 5 044 223.00 | 72 397.00 | 552 911.00 | 5 044 223.00 |
UE of which provisions and reversals: - Operating | | 72 397.00 | 153 873.00 | |
UJ - Exceptional | | | 399 038.00 | |
| |
| 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 | 3 635 834.00 | 3 635 834.00 | | 3 635 834.00 |
8C Staff and Related Accounts | 460 335.00 | 460 335.00 | | 460 335.00 |
8D Social Security and Other Social Organizations | 390 971.00 | 390 971.00 | | 390 971.00 |
8L Deferred income | 102 191.00 | 102 191.00 | | 102 191.00 |
UP Loans | 288 833.00 | 22 515.00 | 266 318.00 | 288 833.00 |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
UX Other trade receivables | 3 381 278.00 | 3 381 278.00 | | 3 381 278.00 |
UY Staff and related accounts | 4 195.00 | | 4 195.00 | 4 195.00 |
VA Doubtful or disputed receivables | 338.00 | | 338.00 | 338.00 |
VB VAT | 81 653.00 | 81 653.00 | | 81 653.00 |
VC Group and associates | 2 541 742.00 | 2 541 742.00 | | 2 541 742.00 |
VM Income taxes | 2 424 073.00 | 788 842.00 | 1 635 231.00 | 2 424 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 473.00 | 116 473.00 | | 116 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 597.00 | 19 597.00 | | 19 597.00 |
VS Prepaid expenses | 32 050.00 | 32 050.00 | | 32 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 780 243.00 | 6 867 681.00 | 1 912 562.00 | 8 780 243.00 |
VW VAT | 22 892.00 | 22 892.00 | | 22 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 698.00 | 4 728 698.00 | | 4 728 698.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76 239.00 | 90 894.00 | | 76 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 284 620.00 | 1 402 527.00 | | 1 284 620.00 |
ST Other accounts | 995 034.00 | 1 117 040.00 | | 995 034.00 |
XQ Rental, rental and co-ownership charges | 228 404.00 | 421 678.00 | | 228 404.00 |
YT Subcontracting | 37 176.00 | 157 663.00 | | 37 176.00 |
YU External personnel | 22 318.00 | 9 055.00 | | 22 318.00 |
YW Business tax | 141 327.00 | 124 825.00 | | 141 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 566.00 | 215 719.00 | | 217 566.00 |
YY Amount of VAT collected | 1 100 539.00 | 968 249.00 | | 1 100 539.00 |
YZ Total deductible VAT on goods and services | 894 486.00 | 877 019.00 | | 894 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 567 554.00 | 3 107 965.00 | | 2 567 554.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
