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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 | 1 404 117.00 | 728 533.00 | 675 584.00 | 1 404 117.00 |
AR Technical installations, industrial equipment and tools | 593 091.00 | 444 499.00 | 148 591.00 | 593 091.00 |
AT Other tangible assets | 669 128.00 | 343 364.00 | 325 763.00 | 669 128.00 |
AV Fixed assets in progress | 633 615.00 | | 633 615.00 | 633 615.00 |
BH Other financial assets | 56 850.00 | | 56 850.00 | 56 850.00 |
BJ TOTAL (I) | 5 874 460.00 | 1 810 358.00 | 4 064 101.00 | 5 874 460.00 |
BN Goods in progress | 1 412 187.00 | 234 156.00 | 1 178 030.00 | 1 412 187.00 |
BR Intermediate and finished products | 3 133 695.00 | 171 959.00 | 2 961 735.00 | 3 133 695.00 |
BV Advances and down payments on orders | 154 775.00 | | 154 775.00 | 154 775.00 |
BX Customers and related accounts | 6 509 178.00 | 70 096.00 | 6 439 081.00 | 6 509 178.00 |
BZ Other receivables | 4 561 038.00 | 766 481.00 | 3 794 556.00 | 4 561 038.00 |
CD Marketable securities | 12 871.00 | | 12 871.00 | 12 871.00 |
CF Cash and cash equivalents | 15 264 376.00 | | 15 264 376.00 | 15 264 376.00 |
CH Prepaid expenses | 243 722.00 | | 243 722.00 | 243 722.00 |
CJ TOTAL (II) | 31 291 844.00 | 1 242 694.00 | 30 049 149.00 | 31 291 844.00 |
CO Grand total (0 to V) | 37 166 304.00 | 3 053 053.00 | 34 113 251.00 | 37 166 304.00 |
CU Other investments | 10 117.00 | 10 117.00 | | 10 117.00 |
CX Development or Research and Development Expenses | 2 507 538.00 | 283 842.00 | 2 223 695.00 | 2 507 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 924.00 | | | 914 924.00 |
DB Share, merger, contribution premiums, etc. | 77 755 312.00 | | | 77 755 312.00 |
DH Retained earnings | -49 775 386.00 | | | -49 775 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 492.00 | | | -530 492.00 |
DK Regulated provisions | 350 662.00 | | | 350 662.00 |
DL TOTAL (I) | 28 715 020.00 | | | 28 715 020.00 |
DN Conditional advances | 87 804.00 | | | 87 804.00 |
DO TOTAL (II) | 87 804.00 | | | 87 804.00 |
DP Provisions for Risks | 167 691.00 | | | 167 691.00 |
DR TOTAL (IV) | 167 691.00 | | | 167 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 015.00 | | | 121 015.00 |
DX Trade payables and related accounts | 2 880 364.00 | | | 2 880 364.00 |
DY Tax and social security liabilities | 2 056 623.00 | | | 2 056 623.00 |
EA Other liabilities | 6 623.00 | | | 6 623.00 |
EB Prepaid income (2) | 78 108.00 | | | 78 108.00 |
EC TOTAL (IV) | 5 142 735.00 | | | 5 142 735.00 |
EE Grand total (I to V) | 34 113 251.00 | | | 34 113 251.00 |
EG Accrued income and payables due within one year | 5 142 735.00 | | | 5 142 735.00 |
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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 | 15 015 416.00 | 10 602 228.00 | 25 617 644.00 | 15 015 416.00 |
FG Production sold - services | 12 498.00 | 116 165.00 | 128 664.00 | 12 498.00 |
FJ Net sales | 15 027 914.00 | 10 718 394.00 | 25 746 308.00 | 15 027 914.00 |
FM Inventory production | | | 129 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126 739.00 | |
FQ Other income | | | 5 404.00 | |
FR Total operating income (I) | | | 27 007 855.00 | |
FS Purchases of goods (including customs duties) | | | 8 488 947.00 | |
FU Purchases of raw materials and other supplies | | | 32 678.00 | |
FW Other purchases and external expenses | | | 11 459 612.00 | |
FX Taxes, duties, and similar payments | | | 321 338.00 | |
FY Salaries and Wages | | | 5 347 834.00 | |
FZ Social Security Contributions | | | 2 053 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007 531.00 | |
GE Other Expenses | | | 172 021.00 | |
GF Total Operating Expenses (II) | | | 29 328 073.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320 218.00 | |
GK Income from other securities and fixed asset receivables | | | 7 012.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 652 195.00 | |
GN Positive exchange differences | | | 7 846.00 | |
GP Total financial income (V) | | | 1 667 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 580 456.00 | |
GR Interest and similar expenses | | | 30 197.00 | |
GS Negative differences of foreign exchange | | | 9 193.00 | |
GU Total financial expenses (VI) | | | 619 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 272 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 910.00 | | | 67 910.00 |
A4 Equity method investments | 98 879.00 | | | 98 879.00 |
HB Exceptional income from capital transactions | 630 014.00 | | | 630 014.00 |
HC Reversals of provisions and transfers of expenses | 230 776.00 | | | 230 776.00 |
HD Total exceptional income (VII) | 860 790.00 | | | 860 790.00 |
HE Exceptional expenses on management operations | 9 002.00 | | | 9 002.00 |
HF Exceptional expenses on capital transactions | 36 494.00 | | | 36 494.00 |
HG Exceptional depreciation and provisions | 72 940.00 | | | 72 940.00 |
HH Total exceptional expenses (VIII) | 118 437.00 | | | 118 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742 352.00 | | | 742 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 535 864.00 | | | 29 535 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 066 357.00 | | | 30 066 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 492.00 | | | -530 492.00 |
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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 | 7 353 383.00 | | 2 178 162.00 | 7 353 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543 566.00 | | 1 963 972.00 | 543 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 454.00 | 66 968.00 | |
I4 DECREASES Grand Total | | 3 657 086.00 | 5 874 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 507 538.00 | |
IO DECREASES Total including other intangible assets | | 2 773 472.00 | 1 404 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 159.00 | 1 895 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 991 928.00 | | 185 661.00 | 3 991 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 047.00 | | 27 947.00 | 2 334 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 840.00 | | 580.00 | 483 840.00 |
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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 | 1 476 248.00 | 453 651.00 | 209 240.00 | 1 476 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 496.00 | 120 346.00 | | 163 496.00 |
PE DEPRECIATION Total including other intangible assets | 548 899.00 | 179 634.00 | | 548 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 852.00 | 233 252.00 | 209 240.00 | 763 852.00 |
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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 | 299 261.00 | 63 901.00 | 12 500.00 | 299 261.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 967.00 | | 218 276.00 | 385 967.00 |
6N Inventories and work in progress | 360 378.00 | 966 131.00 | 920 394.00 | 360 378.00 |
6T Receivables | 167 132.00 | 41 399.00 | 138 435.00 | 167 132.00 |
6X Other provisions for depreciation | 1 812 256.00 | 570 456.00 | 1 616 231.00 | 1 812 256.00 |
7B Total provisions for depreciation | 2 375 850.00 | 1 587 987.00 | 2 711 025.00 | 2 375 850.00 |
7C Grand total | 3 061 079.00 | 1 651 888.00 | 2 941 801.00 | 3 061 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 007 531.00 | 1 058 829.00 | |
UG - Financial | | 580 456.00 | 1 652 195.00 | |
UJ - Exceptional | | 63 901.00 | 230 776.00 | |
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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 | 2 880 364.00 | 2 880 364.00 | | 2 880 364.00 |
8C Staff and Related Accounts | 1 019 006.00 | 1 019 006.00 | | 1 019 006.00 |
8D Social Security and Other Social Organizations | 856 094.00 | 856 094.00 | | 856 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 623.00 | 6 623.00 | | 6 623.00 |
8L Deferred income | 78 108.00 | 78 108.00 | | 78 108.00 |
UT Other financial assets | 56 850.00 | | 56 850.00 | 56 850.00 |
UX Other trade receivables | 6 439 081.00 | 6 439 081.00 | | 6 439 081.00 |
UY Staff and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
UZ Social Security, other social security organizations | 40 458.00 | 40 458.00 | | 40 458.00 |
VA Doubtful or disputed receivables | 70 097.00 | 70 097.00 | | 70 097.00 |
VB VAT | 540 446.00 | 540 446.00 | | 540 446.00 |
VC Group and associates | 2 888 022.00 | 2 888 022.00 | | 2 888 022.00 |
VI Group and Associates | 121 015.00 | 121 015.00 | | 121 015.00 |
VM Income taxes | 374 358.00 | 374 358.00 | | 374 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 725.00 | 180 725.00 | | 180 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 252.00 | 700 252.00 | | 700 252.00 |
VS Prepaid expenses | 243 722.00 | 243 722.00 | | 243 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 370 789.00 | 11 313 938.00 | 56 850.00 | 11 370 789.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 142 735.00 | 5 142 735.00 | | 5 142 735.00 |
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| 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 | 207 131.00 | | | 207 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 622 914.00 | | | 2 622 914.00 |
ST Other accounts | 4 986 925.00 | | | 4 986 925.00 |
XQ Rental, rental and co-ownership charges | 801 374.00 | | | 801 374.00 |
YT Subcontracting | 3 037 637.00 | | | 3 037 637.00 |
YU External personnel | 10 760.00 | | | 10 760.00 |
YW Business tax | 114 207.00 | | | 114 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321 338.00 | | | 321 338.00 |
YY Amount of VAT collected | 2 103 608.00 | | | 2 103 608.00 |
YZ Total deductible VAT on goods and services | 3 930 526.00 | | | 3 930 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 459 612.00 | | | 11 459 612.00 |
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| 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 | 42.00 | | | 42.00 |
