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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 | 741 981.00 | 737 494.00 | 4 487.00 | 741 981.00 |
AJ Other Intangible Assets | 1 236 693.00 | | 1 236 693.00 | 1 236 693.00 |
AP Buildings | 4 307 596.00 | 3 366 634.00 | 940 962.00 | 4 307 596.00 |
AR Technical installations, industrial equipment and tools | 23 620 609.00 | 21 096 015.00 | 2 524 594.00 | 23 620 609.00 |
AT Other tangible assets | 1 262 138.00 | 882 869.00 | 379 269.00 | 1 262 138.00 |
AV Fixed assets in progress | 1 213 538.00 | | 1 213 538.00 | 1 213 538.00 |
BF Loans | 273 024.00 | | 273 024.00 | 273 024.00 |
BJ TOTAL (I) | 36 378 786.00 | 26 980 049.00 | 9 398 737.00 | 36 378 786.00 |
BL Raw materials, supplies | 1 554 288.00 | 74 450.00 | 1 479 838.00 | 1 554 288.00 |
BN Goods in progress | 1 563 908.00 | | 1 563 908.00 | 1 563 908.00 |
BR Intermediate and finished products | 459 031.00 | 65 550.00 | 393 481.00 | 459 031.00 |
BT Goods | 19 635.00 | | 19 635.00 | 19 635.00 |
BX Customers and related accounts | 5 588 807.00 | 28 224.00 | 5 560 582.00 | 5 588 807.00 |
BZ Other receivables | 2 336 104.00 | | 2 336 104.00 | 2 336 104.00 |
CF Cash and cash equivalents | 126 874.00 | | 126 874.00 | 126 874.00 |
CH Prepaid expenses | 53 719.00 | | 53 719.00 | 53 719.00 |
CJ TOTAL (II) | 11 702 367.00 | 168 224.00 | 11 534 143.00 | 11 702 367.00 |
CO Grand total (0 to V) | 48 081 153.00 | 27 148 273.00 | 20 932 880.00 | 48 081 153.00 |
CX Development or Research and Development Expenses | 3 723 207.00 | 897 037.00 | 2 826 170.00 | 3 723 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 712 625.00 | 10 712 625.00 | | 10 712 625.00 |
DD Legal reserve (1) | 320 938.00 | 263 009.00 | | 320 938.00 |
DH Retained earnings | 3 946.00 | 1 697 146.00 | | 3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 207.00 | 1 158 581.00 | | 392 207.00 |
DL TOTAL (I) | 11 429 715.00 | 13 831 361.00 | | 11 429 715.00 |
DP Provisions for Risks | 13 492.00 | 13 492.00 | | 13 492.00 |
DR TOTAL (IV) | 13 492.00 | 13 492.00 | | 13 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 578.00 | | | 359 578.00 |
DX Trade payables and related accounts | 5 108 145.00 | 4 139 682.00 | | 5 108 145.00 |
DY Tax and social security liabilities | 1 159 854.00 | 1 094 705.00 | | 1 159 854.00 |
EA Other liabilities | 2 743 249.00 | 2 484 402.00 | | 2 743 249.00 |
EB Prepaid income (2) | 118 847.00 | 1 850 035.00 | | 118 847.00 |
EC TOTAL (IV) | 9 489 673.00 | 9 568 824.00 | | 9 489 673.00 |
EE Grand total (I to V) | 20 932 880.00 | 23 413 677.00 | | 20 932 880.00 |
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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 | 3 202.00 | 924.00 | 4 126.00 | 3 202.00 |
FD Production sold - goods | 9 744 669.00 | 21 099 243.00 | 30 843 912.00 | 9 744 669.00 |
FG Production sold - services | 1 362 516.00 | 1 748 066.00 | 3 110 582.00 | 1 362 516.00 |
FJ Net sales | 11 110 387.00 | 22 848 233.00 | 33 958 619.00 | 11 110 387.00 |
FM Inventory production | | | -261 399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 148.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 33 711 231.00 | |
FS Purchases of goods (including customs duties) | | | 336 190.00 | |
FT Inventory change (goods) | | | -336 184.00 | |
FU Purchases of raw materials and other supplies | | | 16 034 583.00 | |
FV Inventory change (raw materials and supplies) | | | 62 230.00 | |
FW Other purchases and external expenses | | | 8 582 890.00 | |
FX Taxes, duties, and similar payments | | | 778 093.00 | |
FY Salaries and Wages | | | 4 967 804.00 | |
FZ Social Security Contributions | | | 1 925 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 34 058 012.00 | |
GG - OPERATING RESULT (I - II) | | | -346 782.00 | |
GL Other interest and similar income | | | 19 202.00 | |
GN Positive exchange differences | | | 410.00 | |
GP Total financial income (V) | | | 19 612.00 | |
GR Interest and similar expenses | | | 786.00 | |
GS Negative differences of foreign exchange | | | 892.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 893 434.00 | 251 628.00 | | 2 893 434.00 |
HB Exceptional income from capital transactions | 250 402.00 | | | 250 402.00 |
HC Reversals of provisions and transfers of expenses | | 67 344.00 | | |
HD Total exceptional income (VII) | 3 143 836.00 | 318 972.00 | | 3 143 836.00 |
HE Exceptional expenses on management operations | 2 296 078.00 | 273 318.00 | | 2 296 078.00 |
HF Exceptional expenses on capital transactions | 126 705.00 | | | 126 705.00 |
HH Total exceptional expenses (VIII) | 2 422 783.00 | 273 318.00 | | 2 422 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721 054.00 | 45 654.00 | | 721 054.00 |
HK Income tax | | -238 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 874 679.00 | 35 798 173.00 | | 36 874 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 482 472.00 | 34 639 591.00 | | 36 482 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 207.00 | 1 158 581.00 | | 392 207.00 |
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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 | 57 505 930.00 | | 3 453 188.00 | 57 505 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 818 911.00 | | 586 727.00 | 26 818 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 024.00 | |
I4 DECREASES Grand Total | 463 453.00 | 24 116 880.00 | 36 378 786.00 | 463 453.00 |
IN DECREASES Start-up, development, or research expenses | | 23 682 431.00 | 3 723 207.00 | |
IO DECREASES Total including other intangible assets | 446 653.00 | 8 340.00 | 1 978 674.00 | 446 653.00 |
IY DECREASES Total Tangible Fixed Assets | 16 800.00 | 426 109.00 | 30 403 882.00 | 16 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 445 901.00 | | 987 766.00 | 1 445 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 989 522.00 | | 1 857 269.00 | 28 989 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 597.00 | | 21 427.00 | 251 597.00 |
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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 | 49 360 472.00 | 1 609 751.00 | 23 990 175.00 | 49 360 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 906 117.00 | 647 720.00 | 23 656 801.00 | 23 906 117.00 |
PE DEPRECIATION Total including other intangible assets | 734 287.00 | 11 547.00 | 8 340.00 | 734 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 720 069.00 | 950 484.00 | 325 035.00 | 24 720 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 492.00 | | | 13 492.00 |
6A on fixed assets – intangible | 15 711.00 | | 15 711.00 | 15 711.00 |
6N Inventories and work in progress | 55 000.00 | 85 000.00 | | 55 000.00 |
6T Receivables | | 28 224.00 | | |
7B Total provisions for depreciation | 70 711.00 | 113 224.00 | 15 711.00 | 70 711.00 |
7C Grand total | 84 203.00 | 113 224.00 | 15 711.00 | 84 203.00 |
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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 | -1 841 182.00 | 359 578.00 | -2 200 760.00 | -1 841 182.00 |
8B Suppliers and Related Accounts | 5 108 145.00 | 5 108 145.00 | | 5 108 145.00 |
8C Staff and Related Accounts | 575 144.00 | 575 144.00 | | 575 144.00 |
8D Social Security and Other Social Organizations | 537 982.00 | 537 982.00 | | 537 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743 249.00 | 2 743 249.00 | | 2 743 249.00 |
8L Deferred income | 118 847.00 | 118 847.00 | | 118 847.00 |
UP Loans | 273 024.00 | | 273 024.00 | 273 024.00 |
UX Other trade receivables | 5 523 358.00 | 5 523 358.00 | | 5 523 358.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VA Doubtful or disputed receivables | 65 448.00 | | 65 448.00 | 65 448.00 |
VB VAT | 2 300 538.00 | 2 300 538.00 | | 2 300 538.00 |
VI Group and Associates | 2 200 760.00 | 2 200 760.00 | | 2 200 760.00 |
VP Miscellaneous | 15 398.00 | 15 398.00 | | 15 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 725.00 | 46 725.00 | | 46 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 200.00 | 18 200.00 | | 18 200.00 |
VS Prepaid expenses | 53 719.00 | 53 719.00 | | 53 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 251 654.00 | 7 913 182.00 | 338 472.00 | 8 251 654.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 489 673.00 | 11 690 433.00 | -2 200 760.00 | 9 489 673.00 |
