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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 | 481 398.00 | 319 768.00 | 161 630.00 | 481 398.00 |
AJ Other Intangible Assets | 432 423.00 | 399 245.00 | 33 178.00 | 432 423.00 |
AR Technical installations, industrial equipment and tools | 3 279 924.00 | 2 575 377.00 | 704 547.00 | 3 279 924.00 |
AT Other tangible assets | 612 117.00 | 384 738.00 | 227 378.00 | 612 117.00 |
AV Fixed assets in progress | 76 290.00 | | 76 290.00 | 76 290.00 |
BB Receivables related to investments | 148 400.00 | | 148 400.00 | 148 400.00 |
BH Other financial assets | 280 092.00 | | 280 092.00 | 280 092.00 |
BJ TOTAL (I) | 20 259 765.00 | 14 334 878.00 | 5 924 887.00 | 20 259 765.00 |
BL Raw materials, supplies | 1 708 119.00 | 121 948.00 | 1 586 171.00 | 1 708 119.00 |
BR Intermediate and finished products | 498 574.00 | 110 987.00 | 387 587.00 | 498 574.00 |
BX Customers and related accounts | 10 494 886.00 | | 10 494 886.00 | 10 494 886.00 |
BZ Other receivables | 1 087 862.00 | | 1 087 862.00 | 1 087 862.00 |
CF Cash and cash equivalents | 206 240.00 | | 206 240.00 | 206 240.00 |
CH Prepaid expenses | 240 101.00 | | 240 101.00 | 240 101.00 |
CJ TOTAL (II) | 14 235 783.00 | 232 935.00 | 14 002 848.00 | 14 235 783.00 |
CN Currency translation adjustments (V) | 16 407.00 | | 16 407.00 | 16 407.00 |
CO Grand total (0 to V) | 34 511 955.00 | 14 567 813.00 | 19 944 142.00 | 34 511 955.00 |
CP Shares due in less than one year | 148 400.00 | | | 148 400.00 |
CU Other investments | 843 695.00 | | 843 695.00 | 843 695.00 |
CX Development or Research and Development Expenses | 14 105 427.00 | 10 655 750.00 | 3 449 677.00 | 14 105 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 736.00 | 402 736.00 | | 402 736.00 |
DB Share, merger, contribution premiums, etc. | 3 435 504.00 | 3 435 504.00 | | 3 435 504.00 |
DD Legal reserve (1) | 10 252.00 | 10 252.00 | | 10 252.00 |
DH Retained earnings | -1 213 001.00 | -171 571.00 | | -1 213 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 207.00 | -1 041 430.00 | | 1 091 207.00 |
DK Regulated provisions | 60 415.00 | 39 355.00 | | 60 415.00 |
DL TOTAL (I) | 3 787 114.00 | 2 674 847.00 | | 3 787 114.00 |
DN Conditional advances | 305 218.00 | 244 231.00 | | 305 218.00 |
DO TOTAL (II) | 305 218.00 | 244 231.00 | | 305 218.00 |
DP Provisions for Risks | 27 477.00 | 69 324.00 | | 27 477.00 |
DR TOTAL (IV) | 27 477.00 | 69 324.00 | | 27 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 661 112.00 | 3 872 601.00 | | 3 661 112.00 |
DW Advances and down payments received on current orders | 1 549 286.00 | | | 1 549 286.00 |
DX Trade payables and related accounts | 4 977 673.00 | 2 575 331.00 | | 4 977 673.00 |
DY Tax and social security liabilities | 1 455 836.00 | 797 717.00 | | 1 455 836.00 |
DZ Fixed asset liabilities and related accounts | 32 395.00 | | | 32 395.00 |
EA Other liabilities | 4 095 091.00 | 1 588 210.00 | | 4 095 091.00 |
EB Prepaid income (2) | 50 198.00 | 119 946.00 | | 50 198.00 |
EC TOTAL (IV) | 15 821 591.00 | 8 953 805.00 | | 15 821 591.00 |
ED (V) | 2 742.00 | 6 773.00 | | 2 742.00 |
EE Grand total (I to V) | 19 944 142.00 | 11 948 981.00 | | 19 944 142.00 |
EG Accrued income and payables due within one year | 11 860 887.00 | 6 269 931.00 | | 11 860 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 423.00 | 2 005.00 | | 195 423.00 |
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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 | | | 11 408 572.00 | |
FG Production sold - services | | | 521 711.00 | |
FJ Net sales | | | 11 930 282.00 | |
FM Inventory production | | | -60 888.00 | |
FN Capitalized production | | | 1 043 071.00 | |
FO Operating subsidies | | | 2 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 209.00 | |
FQ Other income | | | 393 598.00 | |
FR Total operating income (I) | | | 13 750 509.00 | |
FU Purchases of raw materials and other supplies | | | 7 108 548.00 | |
FV Inventory change (raw materials and supplies) | | | -943 686.00 | |
FW Other purchases and external expenses | | | 2 633 150.00 | |
FX Taxes, duties, and similar payments | | | 96 602.00 | |
FY Salaries and Wages | | | 2 145 645.00 | |
FZ Social Security Contributions | | | 981 432.00 | |
GB Operating Expenses - Provisions | | | 1 386 873.00 | |
GE Other Expenses | | | 152 657.00 | |
GF Total Operating Expenses (II) | | | 13 561 221.00 | |
GG - OPERATING RESULT (I - II) | | | 189 288.00 | |
GL Other interest and similar income | | | 20 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 886 824.00 | |
GN Positive exchange differences | | | 12 010.00 | |
GP Total financial income (V) | | | 919 613.00 | |
GR Interest and similar expenses | | | 109 034.00 | |
GS Negative differences of foreign exchange | | | 50 090.00 | |
GU Total financial expenses (VI) | | | 175 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833 555.00 | 490 573.00 | | 833 555.00 |
HH Total exceptional expenses (VIII) | 857 609.00 | 526 165.00 | | 857 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 054.00 | -35 592.00 | | -24 054.00 |
HJ Employee participation in company results | | -2 697.00 | | |
HK Income tax | -181 892.00 | -283 316.00 | | -181 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 503 677.00 | 10 270 833.00 | | 15 503 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 412 470.00 | 11 312 263.00 | | 14 412 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 207.00 | -1 041 430.00 | | 1 091 207.00 |
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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 | 18 668 859.00 | | 3 570 139.00 | 18 668 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 467 752.00 | | 1 637 675.00 | 12 467 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 121 474.00 | 1 272 186.00 | |
I4 DECREASES Grand Total | 46 170.00 | 1 933 063.00 | 20 259 765.00 | 46 170.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 105 427.00 | |
IO DECREASES Total including other intangible assets | | | 913 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 170.00 | 811 589.00 | 3 968 331.00 | 46 170.00 |
KD ACQUISITIONS Total including other intangible assets | 781 485.00 | | 132 336.00 | 781 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487 315.00 | | 1 338 775.00 | 3 487 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 307.00 | | 461 352.00 | 1 932 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 170.00 | | | 46 170.00 |
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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 | 13 055 815.00 | 1 305 080.00 | 26 017.00 | 13 055 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 673 986.00 | 981 764.00 | | 9 673 986.00 |
PE DEPRECIATION Total including other intangible assets | 652 569.00 | 66 444.00 | | 652 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 260.00 | 256 872.00 | 26 017.00 | 2 729 260.00 |
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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 | 39 355.00 | 21 060.00 | | 39 355.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 324.00 | 27 477.00 | 69 324.00 | 69 324.00 |
6N Inventories and work in progress | 172 298.00 | 81 793.00 | 21 156.00 | 172 298.00 |
7B Total provisions for depreciation | 1 057 298.00 | 81 793.00 | 906 156.00 | 1 057 298.00 |
7C Grand total | 1 165 978.00 | 130 330.00 | 975 480.00 | 1 165 978.00 |
UE of which provisions and reversals: - Operating | | 81 793.00 | 21 156.00 | |
UG - Financial | | 16 407.00 | 886 824.00 | |
UJ - Exceptional | | 32 130.00 | 67 500.00 | |
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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 | 4 977 673.00 | 4 977 673.00 | | 4 977 673.00 |
8C Staff and Related Accounts | 498 212.00 | 498 212.00 | | 498 212.00 |
8D Social Security and Other Social Organizations | 334 483.00 | 334 483.00 | | 334 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 395.00 | 32 395.00 | | 32 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095 091.00 | 4 095 091.00 | | 4 095 091.00 |
8L Deferred income | 50 198.00 | 50 198.00 | | 50 198.00 |
UL Receivables related to investments | 148 400.00 | 148 400.00 | | 148 400.00 |
UT Other financial assets | 280 092.00 | 280 092.00 | | 280 092.00 |
UX Other trade receivables | 10 494 886.00 | 10 494 886.00 | | 10 494 886.00 |
VB VAT | 687 360.00 | 687 360.00 | | 687 360.00 |
VC Group and associates | 7 691.00 | 7 691.00 | | 7 691.00 |
VG Loans with a maturity of up to one year at origin | 195 423.00 | 195 423.00 | | 195 423.00 |
VH Loans with a maturity of more than one year at origin | 3 465 689.00 | 1 054 271.00 | 2 265 310.00 | 3 465 689.00 |
VJ Loans taken out during the year | 809 287.00 | | | 809 287.00 |
VK Loans repaid during the year | 1 204 858.00 | | | 1 204 858.00 |
VM Income taxes | 181 892.00 | 181 892.00 | | 181 892.00 |
VP Miscellaneous | 2 319.00 | 2 319.00 | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 471.00 | 43 471.00 | | 43 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 601.00 | 208 601.00 | | 208 601.00 |
VS Prepaid expenses | 240 101.00 | 240 101.00 | | 240 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 251 341.00 | 12 251 341.00 | | 12 251 341.00 |
VW VAT | 579 670.00 | 579 670.00 | | 579 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 272 304.00 | 11 860 887.00 | 2 265 310.00 | 14 272 304.00 |
