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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 | 1 718 873.00 | 1 552 881.00 | 165 992.00 | 1 718 873.00 |
AH Goodwill | 390 269.00 | 390 269.00 | | 390 269.00 |
AJ Other Intangible Assets | 6 518.00 | 4 786.00 | 1 732.00 | 6 518.00 |
AL Advances and down payments on intangible assets. | 11 987.00 | | 11 987.00 | 11 987.00 |
AR Technical installations, industrial equipment and tools | 1 443 196.00 | 1 346 476.00 | 96 719.00 | 1 443 196.00 |
AT Other tangible assets | 660 319.00 | 500 538.00 | 159 780.00 | 660 319.00 |
AV Fixed assets in progress | 43 750.00 | | 43 750.00 | 43 750.00 |
BH Other financial assets | 371 248.00 | 99 013.00 | 272 235.00 | 371 248.00 |
BJ TOTAL (I) | 11 070 655.00 | 8 662 004.00 | 2 408 651.00 | 11 070 655.00 |
BL Raw materials, supplies | 584 981.00 | | 584 981.00 | 584 981.00 |
BN Goods in progress | 500 811.00 | | 500 811.00 | 500 811.00 |
BR Intermediate and finished products | 192 798.00 | | 192 798.00 | 192 798.00 |
BT Goods | 621 227.00 | | 621 227.00 | 621 227.00 |
BX Customers and related accounts | 1 102 219.00 | 102 696.00 | 999 523.00 | 1 102 219.00 |
BZ Other receivables | 378 640.00 | 29 661.00 | 348 979.00 | 378 640.00 |
CF Cash and cash equivalents | 2 899 528.00 | | 2 899 528.00 | 2 899 528.00 |
CH Prepaid expenses | 206 498.00 | | 206 498.00 | 206 498.00 |
CJ TOTAL (II) | 6 486 703.00 | 132 357.00 | 6 354 345.00 | 6 486 703.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 557 358.00 | 8 794 361.00 | 8 762 997.00 | 17 557 358.00 |
CU Other investments | 2 499 230.00 | 2 499 230.00 | | 2 499 230.00 |
CX Development or Research and Development Expenses | 3 925 267.00 | 2 268 811.00 | 1 656 456.00 | 3 925 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 765 957.00 | 14 751 148.00 | | 14 765 957.00 |
DB Share, merger, contribution premiums, etc. | 10 542 151.00 | 10 540 808.00 | | 10 542 151.00 |
DH Retained earnings | -20 260 988.00 | -19 475 317.00 | | -20 260 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 909.00 | -785 672.00 | | 348 909.00 |
DL TOTAL (I) | 5 396 028.00 | 5 030 968.00 | | 5 396 028.00 |
DN Conditional advances | 1 134 233.00 | 1 396 178.00 | | 1 134 233.00 |
DO TOTAL (II) | 1 134 233.00 | 1 396 178.00 | | 1 134 233.00 |
DP Provisions for Risks | 14 000.00 | 275 021.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 275 021.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 356.00 | 21 874.00 | | 211 356.00 |
DX Trade payables and related accounts | 953 913.00 | 850 630.00 | | 953 913.00 |
DY Tax and social security liabilities | 961 184.00 | 1 189 086.00 | | 961 184.00 |
EA Other liabilities | 87 490.00 | 158 836.00 | | 87 490.00 |
EC TOTAL (IV) | 2 213 943.00 | 2 220 426.00 | | 2 213 943.00 |
ED (V) | 4 793.00 | | | 4 793.00 |
EE Grand total (I to V) | 8 762 997.00 | 8 922 593.00 | | 8 762 997.00 |
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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 | 2 119 427.00 | 675 383.00 | 2 794 810.00 | 2 119 427.00 |
FD Production sold - goods | 2 648 702.00 | 3 578 740.00 | 6 227 442.00 | 2 648 702.00 |
FG Production sold - services | 84 249.00 | 531 114.00 | 615 362.00 | 84 249.00 |
FJ Net sales | 4 852 378.00 | 4 785 236.00 | 9 637 614.00 | 4 852 378.00 |
FM Inventory production | | | 21 195.00 | |
FN Capitalized production | | | 854 492.00 | |
FO Operating subsidies | | | 166 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 440.00 | |
FQ Other income | | | 25 535.00 | |
FR Total operating income (I) | | | 10 847 056.00 | |
FS Purchases of goods (including customs duties) | | | 2 187 086.00 | |
FT Inventory change (goods) | | | 263 060.00 | |
FU Purchases of raw materials and other supplies | | | 807 838.00 | |
FV Inventory change (raw materials and supplies) | | | -40 585.00 | |
FW Other purchases and external expenses | | | 2 685 727.00 | |
FX Taxes, duties, and similar payments | | | 173 993.00 | |
FY Salaries and Wages | | | 2 988 485.00 | |
FZ Social Security Contributions | | | 1 481 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 337.00 | |
GE Other Expenses | | | 372 345.00 | |
GF Total Operating Expenses (II) | | | 11 469 503.00 | |
GG - OPERATING RESULT (I - II) | | | -622 447.00 | |
GL Other interest and similar income | | | 12 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 711.00 | |
GP Total financial income (V) | | | 75 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 60 585.00 | |
GU Total financial expenses (VI) | | | 60 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 591.00 | 86 751.00 | | 397 591.00 |
HC Reversals of provisions and transfers of expenses | 1 373 029.00 | 636 291.00 | | 1 373 029.00 |
HD Total exceptional income (VII) | 1 770 619.00 | 723 042.00 | | 1 770 619.00 |
HE Exceptional expenses on management operations | 481 310.00 | 693 656.00 | | 481 310.00 |
HF Exceptional expenses on capital transactions | 612 718.00 | 36 772.00 | | 612 718.00 |
HG Exceptional depreciation and provisions | 1 917.00 | 175 004.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 095 945.00 | 905 433.00 | | 1 095 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 674.00 | -182 391.00 | | 674 674.00 |
HK Income tax | -282 234.00 | -277 840.00 | | -282 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 692 772.00 | 10 308 073.00 | | 12 692 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 343 863.00 | 11 093 745.00 | | 12 343 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 909.00 | -785 672.00 | | 348 909.00 |
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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 | 10 654 447.00 | | 1 069 096.00 | 10 654 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 661 689.00 | | 837 826.00 | 3 661 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 640.00 | 2 870 478.00 | |
I4 DECREASES Grand Total | | 652 888.00 | 11 070 655.00 | |
IN DECREASES Start-up, development, or research expenses | | 574 248.00 | 3 925 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 127 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 2 147 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989 067.00 | | 138 580.00 | 1 989 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 991.00 | | 88 273.00 | 2 081 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 921 701.00 | | 4 418.00 | 2 921 701.00 |
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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 | 6 119 857.00 | 547 669.00 | 589 006.00 | 6 119 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 446 617.00 | 396 442.00 | 574 248.00 | 2 446 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 899 503.00 | 48 433.00 | | 1 899 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 737.00 | 102 795.00 | 14 758.00 | 1 773 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 995.00 | | 61 982.00 | 160 995.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 275 021.00 | | 261 021.00 | 275 021.00 |
6A on fixed assets – intangible | 964 517.00 | | 574 248.00 | 964 517.00 |
6E on fixed assets – tangible | 14 758.00 | | 14 758.00 | 14 758.00 |
6N Inventories and work in progress | 332 109.00 | | 332 109.00 | 332 109.00 |
6T Receivables | 364 319.00 | 4 337.00 | 265 960.00 | 364 319.00 |
6X Other provisions for depreciation | 93 282.00 | | 63 622.00 | 93 282.00 |
7B Total provisions for depreciation | 4 429 211.00 | 4 337.00 | 1 312 678.00 | 4 429 211.00 |
7C Grand total | 4 704 232.00 | 4 337.00 | 1 573 700.00 | 4 704 232.00 |
9U on fixed assets – equity investments | | | | |
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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 | 953 913.00 | 953 913.00 | | 953 913.00 |
8C Staff and Related Accounts | 528 768.00 | 528 768.00 | | 528 768.00 |
8D Social Security and Other Social Organizations | 391 101.00 | 391 101.00 | | 391 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | 371 248.00 | | 371 248.00 | 371 248.00 |
UX Other trade receivables | 990 982.00 | 990 982.00 | | 990 982.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 111 237.00 | | 111 237.00 | 111 237.00 |
VB VAT | 39 052.00 | 39 052.00 | | 39 052.00 |
VC Group and associates | 29 661.00 | 29 661.00 | | 29 661.00 |
VH Loans with a maturity of more than one year at origin | 211 356.00 | 56 495.00 | 154 860.00 | 211 356.00 |
VI Group and Associates | 85 200.00 | 85 200.00 | | 85 200.00 |
VM Income taxes | 282 234.00 | 282 234.00 | | 282 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 315.00 | 41 315.00 | | 41 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
VS Prepaid expenses | 206 498.00 | 206 498.00 | | 206 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 606.00 | 1 576 120.00 | 482 486.00 | 2 058 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 295.00 | 2 058 435.00 | 154 860.00 | 2 213 295.00 |
