| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 759.00 | 32 921.00 | 5 838.00 | 38 759.00 |
AH Goodwill | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 472 919.00 | | 472 919.00 | 472 919.00 |
AR Technical installations, industrial equipment and tools | 624 285.00 | 463 411.00 | 160 873.00 | 624 285.00 |
AT Other tangible assets | 177 409.00 | 120 628.00 | 56 781.00 | 177 409.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 346.00 | | 60 346.00 | 60 346.00 |
BJ TOTAL (I) | 5 457 622.00 | 3 259 362.00 | 2 198 259.00 | 5 457 622.00 |
BL Raw materials, supplies | 655 169.00 | 16 912.00 | 638 257.00 | 655 169.00 |
BR Intermediate and finished products | 1 034 972.00 | | 1 034 972.00 | 1 034 972.00 |
BX Customers and related accounts | 1 555 024.00 | 453 770.00 | 1 101 254.00 | 1 555 024.00 |
BZ Other receivables | 538 211.00 | | 538 211.00 | 538 211.00 |
CF Cash and cash equivalents | 1 338 573.00 | | 1 338 573.00 | 1 338 573.00 |
CH Prepaid expenses | 56 966.00 | | 56 966.00 | 56 966.00 |
CJ TOTAL (II) | 5 178 917.00 | 470 682.00 | 4 708 235.00 | 5 178 917.00 |
CO Grand total (0 to V) | 10 636 540.00 | 3 730 045.00 | 6 906 494.00 | 10 636 540.00 |
CX Development or Research and Development Expenses | 4 083 002.00 | 2 641 501.00 | 1 441 500.00 | 4 083 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 41 721.00 | 28 942.00 | | 41 721.00 |
DG Other reserves | 1 992 624.00 | 1 749 823.00 | | 1 992 624.00 |
DH Retained earnings | 237 509.00 | 237 509.00 | | 237 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785.00 | 255 579.00 | | 7 785.00 |
DL TOTAL (I) | 2 916 640.00 | 2 908 854.00 | | 2 916 640.00 |
DP Provisions for Risks | 54 635.00 | 97 792.00 | | 54 635.00 |
DR TOTAL (IV) | 54 635.00 | 97 792.00 | | 54 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 795.00 | 884 702.00 | | 1 684 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 354.00 | 626 798.00 | | 739 354.00 |
DW Advances and down payments received on current orders | 3 122.00 | 3 122.00 | | 3 122.00 |
DX Trade payables and related accounts | 626 402.00 | 785 333.00 | | 626 402.00 |
DY Tax and social security liabilities | 312 952.00 | 335 203.00 | | 312 952.00 |
EA Other liabilities | 2 556.00 | 30 538.00 | | 2 556.00 |
EB Prepaid income (2) | 566 036.00 | 529 755.00 | | 566 036.00 |
EC TOTAL (IV) | 3 935 219.00 | 3 195 454.00 | | 3 935 219.00 |
EE Grand total (I to V) | 6 906 494.00 | 6 202 101.00 | | 6 906 494.00 |
EG Accrued income and payables due within one year | 2 610 215.00 | 2 703 255.00 | | 2 610 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 825 442.00 | |
FG Production sold - services | | | 193 018.00 | |
FJ Net sales | | | 4 018 461.00 | |
FM Inventory production | | | -149 863.00 | |
FN Capitalized production | | | 542 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 262.00 | |
FQ Other income | | | 15 282.00 | |
FR Total operating income (I) | | | 4 530 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 158.00 | |
FV Inventory change (raw materials and supplies) | | | 186 003.00 | |
FW Other purchases and external expenses | | | 654 607.00 | |
FX Taxes, duties, and similar payments | | | 40 841.00 | |
FY Salaries and Wages | | | 1 208 673.00 | |
FZ Social Security Contributions | | | 468 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 4 552 621.00 | |
GG - OPERATING RESULT (I - II) | | | -22 380.00 | |
GN Positive exchange differences | | | 8 483.00 | |
GP Total financial income (V) | | | 8 483.00 | |
GR Interest and similar expenses | | | 21 121.00 | |
GS Negative differences of foreign exchange | | | 27 005.00 | |
GU Total financial expenses (VI) | | | 48 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 97 792.00 | | | 97 792.00 |
HD Total exceptional income (VII) | 97 792.00 | | | 97 792.00 |
HE Exceptional expenses on management operations | 97 792.00 | | | 97 792.00 |
HG Exceptional depreciation and provisions | 194 859.00 | 97 792.00 | | 194 859.00 |
HH Total exceptional expenses (VIII) | 292 651.00 | 97 792.00 | | 292 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 859.00 | -97 792.00 | | -194 859.00 |
HK Income tax | -264 669.00 | -299 593.00 | | -264 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 516.00 | 5 264 476.00 | | 4 636 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 730.00 | 5 008 897.00 | | 4 628 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 785.00 | 255 579.00 | | 7 785.00 |
| |
| 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 | 9 759 663.00 | | 1 240 189.00 | 9 759 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 167 959.00 | | 772 913.00 | 8 167 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 103.00 | 60 347.00 | |
I4 DECREASES Grand Total | | 5 542 229.00 | 5 457 622.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 857 870.00 | 4 083 002.00 | |
IO DECREASES Total including other intangible assets | | 638 614.00 | 512 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 643.00 | 801 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 826.00 | | 418 366.00 | 732 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 809.00 | | 44 529.00 | 785 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 069.00 | | 4 381.00 | 73 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 202 415.00 | 913 919.00 | 4 857 871.00 | 7 202 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 651 011.00 | 848 362.00 | 4 857 871.00 | 6 651 011.00 |
PE DEPRECIATION Total including other intangible assets | 29 205.00 | 3 716.00 | | 29 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 198.00 | 61 842.00 | | 522 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 792.00 | 54 635.00 | 97 792.00 | 97 792.00 |
7C Grand total | 97 792.00 | 54 635.00 | 97 792.00 | 97 792.00 |
UJ - Exceptional | | 54 635.00 | 97 792.00 | |
| |
| 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 | 158 702.00 | 158 702.00 | | 158 702.00 |
8B Suppliers and Related Accounts | 626 402.00 | 626 402.00 | | 626 402.00 |
8D Social Security and Other Social Organizations | 312 952.00 | 312 952.00 | | 312 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 542.00 | 573 542.00 | | 573 542.00 |
8L Deferred income | 566 036.00 | 566 036.00 | | 566 036.00 |
UT Other financial assets | 60 347.00 | | 60 347.00 | 60 347.00 |
UX Other trade receivables | 538 212.00 | 538 212.00 | | 538 212.00 |
UY Staff and related accounts | 1 555 025.00 | 1 555 025.00 | | 1 555 025.00 |
VH Loans with a maturity of more than one year at origin | 1 684 796.00 | 362 914.00 | 1 321 882.00 | 1 684 796.00 |
VI Group and Associates | 9 666.00 | 9 666.00 | | 9 666.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 199 906.00 | | | 199 906.00 |
VS Prepaid expenses | 56 967.00 | 56 967.00 | | 56 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 550.00 | 2 150 203.00 | 60 347.00 | 2 210 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 097.00 | 2 610 215.00 | 1 321 882.00 | 3 932 097.00 |
