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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 | 171 052.00 | 135 948.00 | 35 104.00 | 171 052.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 514 658.00 | 466 733.00 | 47 926.00 | 514 658.00 |
AT Other tangible assets | 627 282.00 | 420 827.00 | 206 455.00 | 627 282.00 |
BH Other financial assets | 45 743.00 | | 45 743.00 | 45 743.00 |
BJ TOTAL (I) | 9 888 069.00 | 8 797 817.00 | 1 090 252.00 | 9 888 069.00 |
BL Raw materials, supplies | 1 308 676.00 | | 1 308 676.00 | 1 308 676.00 |
BN Goods in progress | 1 074 523.00 | | 1 074 523.00 | 1 074 523.00 |
BR Intermediate and finished products | 618 860.00 | 101 283.00 | 517 577.00 | 618 860.00 |
BX Customers and related accounts | 1 651 694.00 | 890.00 | 1 650 804.00 | 1 651 694.00 |
BZ Other receivables | 596 324.00 | | 596 324.00 | 596 324.00 |
CF Cash and cash equivalents | 832 629.00 | | 832 629.00 | 832 629.00 |
CH Prepaid expenses | 112 323.00 | | 112 323.00 | 112 323.00 |
CJ TOTAL (II) | 6 195 027.00 | 102 173.00 | 6 092 854.00 | 6 195 027.00 |
CN Currency translation adjustments (V) | 4 283.00 | | 4 283.00 | 4 283.00 |
CO Grand total (0 to V) | 16 087 379.00 | 8 899 990.00 | 7 187 389.00 | 16 087 379.00 |
CU Other investments | 12 175.00 | | 12 175.00 | 12 175.00 |
CX Development or Research and Development Expenses | 8 440 935.00 | 7 774 309.00 | 666 625.00 | 8 440 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 280.00 | 545 280.00 | | 545 280.00 |
DB Share, merger, contribution premiums, etc. | 2 266 595.00 | 2 266 595.00 | | 2 266 595.00 |
DD Legal reserve (1) | 57 114.00 | 57 114.00 | | 57 114.00 |
DH Retained earnings | 1 341 702.00 | 947 036.00 | | 1 341 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 983.00 | 394 666.00 | | 422 983.00 |
DK Regulated provisions | | 3 299.00 | | |
DL TOTAL (I) | 4 633 673.00 | 4 213 989.00 | | 4 633 673.00 |
DP Provisions for Risks | 4 283.00 | 2 004.00 | | 4 283.00 |
DQ Provisions for Expenses | 34 221.00 | 37 676.00 | | 34 221.00 |
DR TOTAL (IV) | 38 504.00 | 39 680.00 | | 38 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | 36 645.00 | | 2 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 797.00 | 1 596 211.00 | | 1 294 797.00 |
DX Trade payables and related accounts | 369 881.00 | 654 654.00 | | 369 881.00 |
DY Tax and social security liabilities | 722 612.00 | 733 383.00 | | 722 612.00 |
EA Other liabilities | 22 045.00 | 19 599.00 | | 22 045.00 |
EB Prepaid income (2) | 103 155.00 | 258 492.00 | | 103 155.00 |
EC TOTAL (IV) | 2 515 028.00 | 3 298 985.00 | | 2 515 028.00 |
ED (V) | 184.00 | 74.00 | | 184.00 |
EE Grand total (I to V) | 7 187 389.00 | 7 552 728.00 | | 7 187 389.00 |
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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 | 350 000.00 | 556 526.00 | 906 526.00 | 350 000.00 |
FD Production sold - goods | 1 335 818.00 | 5 807 260.00 | 7 143 078.00 | 1 335 818.00 |
FG Production sold - services | 696 808.00 | 811 546.00 | 1 508 354.00 | 696 808.00 |
FJ Net sales | 2 382 626.00 | 7 175 332.00 | 9 557 958.00 | 2 382 626.00 |
FM Inventory production | | | -703 790.00 | |
FN Capitalized production | | | 767 546.00 | |
FO Operating subsidies | | | -13 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 822.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 9 683 871.00 | |
FS Purchases of goods (including customs duties) | | | 401 305.00 | |
FU Purchases of raw materials and other supplies | | | 2 582 867.00 | |
FV Inventory change (raw materials and supplies) | | | -8 045.00 | |
FW Other purchases and external expenses | | | 1 974 140.00 | |
FX Taxes, duties, and similar payments | | | 148 763.00 | |
FY Salaries and Wages | | | 2 566 014.00 | |
FZ Social Security Contributions | | | 1 072 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 221.00 | |
GE Other Expenses | | | 27 199.00 | |
GF Total Operating Expenses (II) | | | 9 741 565.00 | |
GG - OPERATING RESULT (I - II) | | | -57 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 540.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 004.00 | |
GN Positive exchange differences | | | 17 597.00 | |
GP Total financial income (V) | | | 199 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 283.00 | |
GR Interest and similar expenses | | | 41 055.00 | |
GS Negative differences of foreign exchange | | | 19 172.00 | |
GU Total financial expenses (VI) | | | 64 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 371.00 | 387.00 | | 4 371.00 |
HB Exceptional income from capital transactions | 151 062.00 | 1 274.00 | | 151 062.00 |
HC Reversals of provisions and transfers of expenses | 3 299.00 | 4 972.00 | | 3 299.00 |
HD Total exceptional income (VII) | 158 732.00 | 6 632.00 | | 158 732.00 |
HE Exceptional expenses on management operations | 516.00 | 27 474.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 1 414.00 | 5 875.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | 33 349.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 801.00 | -26 717.00 | | 156 801.00 |
HK Income tax | -189 222.00 | -191 264.00 | | -189 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 041 767.00 | 11 089 329.00 | | 10 041 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 618 784.00 | 10 694 663.00 | | 9 618 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 983.00 | 394 666.00 | | 422 983.00 |
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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 | 9 155 900.00 | | 884 572.00 | 9 155 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 673 389.00 | | 767 546.00 | 7 673 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 113.00 | 57 918.00 | |
I4 DECREASES Grand Total | | 152 403.00 | 9 888 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 440 935.00 | |
IO DECREASES Total including other intangible assets | | | 247 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 290.00 | 1 141 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 138.00 | | 41 138.00 | 206 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 513.00 | | 68 717.00 | 1 219 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 860.00 | | 7 171.00 | 56 860.00 |
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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 | 8 048 276.00 | 895 831.00 | 146 290.00 | 8 048 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 982 698.00 | 791 613.00 | | 6 982 698.00 |
PE DEPRECIATION Total including other intangible assets | 114 510.00 | 21 438.00 | | 114 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 068.00 | 82 781.00 | 146 290.00 | 951 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 299.00 | | 3 299.00 | 3 299.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 680.00 | 38 504.00 | 39 680.00 | 39 680.00 |
6N Inventories and work in progress | 54 783.00 | 46 500.00 | | 54 783.00 |
6T Receivables | 890.00 | | | 890.00 |
7B Total provisions for depreciation | 55 673.00 | 46 500.00 | | 55 673.00 |
7C Grand total | 98 651.00 | 85 004.00 | 42 979.00 | 98 651.00 |
UE of which provisions and reversals: - Operating | | 80 721.00 | 37 676.00 | |
UG - Financial | | 4 283.00 | 2 004.00 | |
UJ - Exceptional | | | 3 299.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 369 881.00 | 369 881.00 | | 369 881.00 |
8C Staff and Related Accounts | 380 993.00 | 380 993.00 | | 380 993.00 |
8D Social Security and Other Social Organizations | 296 952.00 | 296 952.00 | | 296 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 045.00 | 22 045.00 | | 22 045.00 |
8L Deferred income | 103 155.00 | 103 155.00 | | 103 155.00 |
UT Other financial assets | 45 743.00 | | 45 743.00 | 45 743.00 |
UX Other trade receivables | 1 650 626.00 | 1 650 626.00 | | 1 650 626.00 |
UY Staff and related accounts | 6 198.00 | 6 198.00 | | 6 198.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
VB VAT | 88 343.00 | 88 343.00 | | 88 343.00 |
VC Group and associates | 2 665.00 | 2 665.00 | | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VI Group and Associates | 794 797.00 | 794 797.00 | | 794 797.00 |
VK Loans repaid during the year | 334 250.00 | | | 334 250.00 |
VM Income taxes | 497 673.00 | 497 673.00 | | 497 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 523.00 | 44 523.00 | | 44 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 112 323.00 | 112 323.00 | | 112 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 082.00 | 2 359 272.00 | 46 811.00 | 2 406 082.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 028.00 | 2 515 028.00 | | 2 515 028.00 |
