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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 | 4 463 134.00 | 2 799 149.00 | 1 663 985.00 | 4 463 134.00 |
AP Buildings | 115 756.00 | 33 426.00 | 82 330.00 | 115 756.00 |
AR Technical installations, industrial equipment and tools | 26 318 558.00 | 19 659 376.00 | 6 659 183.00 | 26 318 558.00 |
AT Other tangible assets | 1 654 979.00 | 1 265 519.00 | 389 460.00 | 1 654 979.00 |
AV Fixed assets in progress | 29 812.00 | | 29 812.00 | 29 812.00 |
AX Advances and down payments | 27 861.00 | | 27 861.00 | 27 861.00 |
BD Other fixed assets | 15 153.00 | | 15 153.00 | 15 153.00 |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 37 294 680.00 | 27 305 584.00 | 9 989 095.00 | 37 294 680.00 |
BL Raw materials, supplies | 757 573.00 | | 757 573.00 | 757 573.00 |
BN Goods in progress | 2 692 399.00 | 823 929.00 | 1 868 470.00 | 2 692 399.00 |
BR Intermediate and finished products | 3 793 471.00 | 77 919.00 | 3 715 552.00 | 3 793 471.00 |
BT Goods | 9 955.00 | | 9 955.00 | 9 955.00 |
BX Customers and related accounts | 6 201 224.00 | 239 680.00 | 5 961 545.00 | 6 201 224.00 |
BZ Other receivables | 1 154 649.00 | | 1 154 649.00 | 1 154 649.00 |
CF Cash and cash equivalents | 323 255.00 | | 323 255.00 | 323 255.00 |
CH Prepaid expenses | 119 221.00 | | 119 221.00 | 119 221.00 |
CJ TOTAL (II) | 15 051 748.00 | 1 141 528.00 | 13 910 219.00 | 15 051 748.00 |
CO Grand total (0 to V) | 52 346 427.00 | 28 447 112.00 | 23 899 315.00 | 52 346 427.00 |
CX Development or Research and Development Expenses | 4 641 187.00 | 3 548 115.00 | 1 093 073.00 | 4 641 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 123 758.00 | 123 758.00 | | 123 758.00 |
DG Other reserves | 1 130 468.00 | 1 130 468.00 | | 1 130 468.00 |
DH Retained earnings | -5 734 770.00 | -4 997 143.00 | | -5 734 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060 541.00 | -737 628.00 | | -1 060 541.00 |
DJ Investment subsidies | 756 131.00 | 758 118.00 | | 756 131.00 |
DK Regulated provisions | 2 660 173.00 | 2 691 946.00 | | 2 660 173.00 |
DL TOTAL (I) | 2 875 219.00 | 3 969 519.00 | | 2 875 219.00 |
DN Conditional advances | 77 500.00 | 55 000.00 | | 77 500.00 |
DO TOTAL (II) | 77 500.00 | 55 000.00 | | 77 500.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 193 591.00 | 1 210 923.00 | | 193 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 856 784.00 | 15 886 118.00 | | 15 856 784.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 597 124.00 | 2 451 082.00 | | 3 597 124.00 |
DY Tax and social security liabilities | 800 432.00 | 763 078.00 | | 800 432.00 |
DZ Fixed asset liabilities and related accounts | 498 664.00 | 466 756.00 | | 498 664.00 |
EB Prepaid income (2) | 11.00 | | | 11.00 |
EC TOTAL (IV) | 20 946 596.00 | 20 777 957.00 | | 20 946 596.00 |
EE Grand total (I to V) | 23 899 315.00 | 24 802 477.00 | | 23 899 315.00 |
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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 | 37 311.00 | 7 624.00 | 44 936.00 | 37 311.00 |
FD Production sold - goods | 9 176 763.00 | 16 948 295.00 | 26 125 058.00 | 9 176 763.00 |
FG Production sold - services | 290 374.00 | 43 831.00 | 334 205.00 | 290 374.00 |
FJ Net sales | 9 504 448.00 | 16 999 750.00 | 26 504 199.00 | 9 504 448.00 |
FM Inventory production | | | -440 022.00 | |
FN Capitalized production | | | 129 445.00 | |
FO Operating subsidies | | | 5 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 761.00 | |
FQ Other income | | | 746 335.00 | |
FR Total operating income (I) | | | 27 057 161.00 | |
FS Purchases of goods (including customs duties) | | | -13 190.00 | |
FT Inventory change (goods) | | | 51 525.00 | |
FU Purchases of raw materials and other supplies | | | 15 538 279.00 | |
FV Inventory change (raw materials and supplies) | | | -205 502.00 | |
FW Other purchases and external expenses | | | 6 506 550.00 | |
FX Taxes, duties, and similar payments | | | 284 438.00 | |
FY Salaries and Wages | | | 2 045 606.00 | |
FZ Social Security Contributions | | | 743 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 750.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 28 123 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066 270.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GN Positive exchange differences | | | 5 285.00 | |
GP Total financial income (V) | | | 7 307.00 | |
GR Interest and similar expenses | | | 243 998.00 | |
GS Negative differences of foreign exchange | | | 7 547.00 | |
GU Total financial expenses (VI) | | | 251 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 023.00 | 45 822.00 | | 60 023.00 |
HB Exceptional income from capital transactions | 335 986.00 | 236 178.00 | | 335 986.00 |
HC Reversals of provisions and transfers of expenses | 271 259.00 | 252 030.00 | | 271 259.00 |
HD Total exceptional income (VII) | 667 268.00 | 534 030.00 | | 667 268.00 |
HE Exceptional expenses on management operations | 214 162.00 | 68 500.00 | | 214 162.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | | | 1 620.00 |
HG Exceptional depreciation and provisions | 239 486.00 | 281 145.00 | | 239 486.00 |
HH Total exceptional expenses (VIII) | 455 267.00 | 349 645.00 | | 455 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 001.00 | 184 385.00 | | 212 001.00 |
HK Income tax | -37 966.00 | -18 777.00 | | -37 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 731 736.00 | 26 253 961.00 | | 27 731 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 792 277.00 | 26 991 589.00 | | 28 792 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060 541.00 | -737 628.00 | | -1 060 541.00 |
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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 | 36 304 017.00 | | 1 775 837.00 | 36 304 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 395 677.00 | | 245 510.00 | 4 395 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 43 392.00 | |
I4 DECREASES Grand Total | | 785 175.00 | 37 294 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 641 187.00 | |
IO DECREASES Total including other intangible assets | | | 4 463 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 175.00 | 28 146 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 441 368.00 | | 21 766.00 | 4 441 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 273 581.00 | | 1 508 561.00 | 27 273 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 392.00 | | | 193 392.00 |
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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 | 24 709 276.00 | 2 609 342.00 | 13 034.00 | 24 709 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 351 745.00 | 196 370.00 | | 3 351 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 599 287.00 | 199 862.00 | | 2 599 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 758 245.00 | 2 213 110.00 | 13 034.00 | 18 758 245.00 |
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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 | 2 691 946.00 | 239 486.00 | 271 259.00 | 2 691 946.00 |
6N Inventories and work in progress | 342 400.00 | 561 248.00 | 1 800.00 | 342 400.00 |
6T Receivables | 239 179.00 | 501.00 | | 239 179.00 |
7B Total provisions for depreciation | 581 579.00 | 561 750.00 | 1 800.00 | 581 579.00 |
7C Grand total | 3 273 525.00 | 801 235.00 | 273 059.00 | 3 273 525.00 |
UE of which provisions and reversals: - Operating | | 561 750.00 | 1 800.00 | |
UJ - Exceptional | | 239 486.00 | 271 259.00 | |
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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 | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8B Suppliers and Related Accounts | 3 597 124.00 | 3 597 124.00 | | 3 597 124.00 |
8C Staff and Related Accounts | 342 611.00 | 342 611.00 | | 342 611.00 |
8D Social Security and Other Social Organizations | 199 581.00 | 199 581.00 | | 199 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 664.00 | 498 664.00 | | 498 664.00 |
UT Other financial assets | 28 240.00 | 1.00 | 28 239.00 | 28 240.00 |
UX Other trade receivables | 5 940 655.00 | 5 940 655.00 | | 5 940 655.00 |
UY Staff and related accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
VA Doubtful or disputed receivables | 260 569.00 | | 260 569.00 | 260 569.00 |
VB VAT | 358 167.00 | 358 167.00 | | 358 167.00 |
VC Group and associates | 12 893.00 | 12 893.00 | | 12 893.00 |
VG Loans with a maturity of up to one year at origin | 3 935.00 | 3 935.00 | | 3 935.00 |
VH Loans with a maturity of more than one year at origin | 189 657.00 | 189 657.00 | | 189 657.00 |
VI Group and Associates | 5 856 784.00 | 5 856 784.00 | | 5 856 784.00 |
VK Loans repaid during the year | 1 010 992.00 | | | 1 010 992.00 |
VM Income taxes | 299 462.00 | 54 999.00 | 244 463.00 | 299 462.00 |
VP Miscellaneous | 333 001.00 | 262 201.00 | 70 800.00 | 333 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 240.00 | 258 240.00 | | 258 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 515.00 | 148 515.00 | | 148 515.00 |
VS Prepaid expenses | 119 221.00 | 119 221.00 | | 119 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 503 335.00 | 6 899 264.00 | 604 071.00 | 7 503 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 946 596.00 | 20 946 596.00 | | 20 946 596.00 |
