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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 | 43 803.00 | 29 183.00 | 14 620.00 | 43 803.00 |
AR Technical installations, industrial equipment and tools | 854 578.00 | 676 392.00 | 178 186.00 | 854 578.00 |
AT Other tangible assets | 279 543.00 | 206 276.00 | 73 267.00 | 279 543.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 4 813 779.00 | 4 137 431.00 | 676 349.00 | 4 813 779.00 |
BR Intermediate and finished products | 768 896.00 | 292 142.00 | 476 754.00 | 768 896.00 |
BX Customers and related accounts | 241 427.00 | 43 797.00 | 197 630.00 | 241 427.00 |
BZ Other receivables | 342 676.00 | | 342 676.00 | 342 676.00 |
CF Cash and cash equivalents | 156 834.00 | | 156 834.00 | 156 834.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 1 512 262.00 | 335 939.00 | 1 176 323.00 | 1 512 262.00 |
CO Grand total (0 to V) | 6 326 041.00 | 4 473 370.00 | 1 852 671.00 | 6 326 041.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CX Development or Research and Development Expenses | 3 635 515.00 | 3 225 580.00 | 409 935.00 | 3 635 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 003.00 | 892 003.00 | | 892 003.00 |
DH Retained earnings | -143 374.00 | -201 870.00 | | -143 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 771.00 | 58 496.00 | | 62 771.00 |
DL TOTAL (I) | 811 399.00 | 748 629.00 | | 811 399.00 |
DU Loans and Debts from Credit Institutions (3) | 272 459.00 | 226 437.00 | | 272 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 932.00 | 30 777.00 | | 26 932.00 |
DX Trade payables and related accounts | 448 414.00 | 462 715.00 | | 448 414.00 |
DY Tax and social security liabilities | 204 134.00 | 136 992.00 | | 204 134.00 |
EA Other liabilities | 89 333.00 | 80 375.00 | | 89 333.00 |
EC TOTAL (IV) | 1 041 272.00 | 937 296.00 | | 1 041 272.00 |
EE Grand total (I to V) | 1 852 671.00 | 1 685 925.00 | | 1 852 671.00 |
EG Accrued income and payables due within one year | 814 978.00 | 728 181.00 | | 814 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 378 395.00 | 464 399.00 | 842 794.00 | 378 395.00 |
FJ Net sales | 378 395.00 | 464 399.00 | 842 794.00 | 378 395.00 |
FM Inventory production | | | 165 648.00 | |
FN Capitalized production | | | 220 703.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 176.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 265 425.00 | |
FU Purchases of raw materials and other supplies | | | 19 864.00 | |
FW Other purchases and external expenses | | | 477 539.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 418 925.00 | |
FZ Social Security Contributions | | | 151 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 22 880.00 | |
GF Total Operating Expenses (II) | | | 1 397 852.00 | |
GG - OPERATING RESULT (I - II) | | | -132 427.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 820.00 | 4 024.00 | | 9 820.00 |
A4 Equity method investments | 21 585.00 | 22 710.00 | | 21 585.00 |
HA Exceptional income from management transactions | 4 740.00 | 21 035.00 | | 4 740.00 |
HD Total exceptional income (VII) | 4 740.00 | 21 035.00 | | 4 740.00 |
HE Exceptional expenses on management operations | 24 376.00 | 476.00 | | 24 376.00 |
HH Total exceptional expenses (VIII) | 24 376.00 | 476.00 | | 24 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 636.00 | 20 559.00 | | -19 636.00 |
HK Income tax | -218 150.00 | -134 678.00 | | -218 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 166.00 | 1 302 960.00 | | 1 270 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 395.00 | 1 244 464.00 | | 1 207 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 771.00 | 58 496.00 | | 62 771.00 |
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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 | 4 518 109.00 | | 295 671.00 | 4 518 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 414 812.00 | | 220 703.00 | 3 414 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 4 813 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 635 515.00 | |
IO DECREASES Total including other intangible assets | | | 43 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 368.00 | | 17 435.00 | 26 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 929.00 | | 57 193.00 | 1 076 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340.00 | |
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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 | 3 838 718.00 | 298 713.00 | | 3 838 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 011 413.00 | 214 167.00 | | 3 011 413.00 |
PE DEPRECIATION Total including other intangible assets | 26 368.00 | 2 815.00 | | 26 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 938.00 | 81 731.00 | | 800 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 316 498.00 | | 24 356.00 | 316 498.00 |
6T Receivables | 41 923.00 | 1 875.00 | | 41 923.00 |
7B Total provisions for depreciation | 358 420.00 | 1 875.00 | 24 356.00 | 358 420.00 |
7C Grand total | 358 420.00 | 1 875.00 | 24 356.00 | 358 420.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | 24 356.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 915.00 | 3 845.00 | 15 380.00 | 26 915.00 |
8B Suppliers and Related Accounts | 448 414.00 | 448 414.00 | | 448 414.00 |
8C Staff and Related Accounts | 58 114.00 | 58 114.00 | | 58 114.00 |
8D Social Security and Other Social Organizations | 100 308.00 | 100 308.00 | | 100 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 333.00 | 89 333.00 | | 89 333.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 195 675.00 | 195 675.00 | | 195 675.00 |
VA Doubtful or disputed receivables | 45 752.00 | 45 752.00 | | 45 752.00 |
VB VAT | 112 752.00 | 112 752.00 | | 112 752.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 272 252.00 | 69 028.00 | 164 624.00 | 272 252.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 871.00 | | | 57 871.00 |
VM Income taxes | 218 150.00 | 218 150.00 | | 218 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 774.00 | 11 774.00 | | 11 774.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 872.00 | 586 872.00 | | 586 872.00 |
VW VAT | 41 097.00 | 41 097.00 | | 41 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 272.00 | 814 978.00 | 180 004.00 | 1 041 272.00 |
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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 | 2 539.00 | 4 069.00 | | 2 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 731.00 | 100 376.00 | | 121 731.00 |
ST Other accounts | 230 454.00 | 278 156.00 | | 230 454.00 |
XQ Rental, rental and co-ownership charges | 51 143.00 | 36 779.00 | | 51 143.00 |
YT Subcontracting | 74 211.00 | 76 933.00 | | 74 211.00 |
YW Business tax | 4 072.00 | 4 157.00 | | 4 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 611.00 | 8 226.00 | | 6 611.00 |
YY Amount of VAT collected | 65 779.00 | 64 670.00 | | 65 779.00 |
YZ Total deductible VAT on goods and services | 132 359.00 | 130 870.00 | | 132 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 539.00 | 492 243.00 | | 477 539.00 |
