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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 | 247 370.00 | 232 158.00 | 15 211.00 | 247 370.00 |
AJ Other Intangible Assets | 984 509.00 | 331 146.00 | 653 363.00 | 984 509.00 |
AP Buildings | 168 322.00 | 113 038.00 | 55 283.00 | 168 322.00 |
AR Technical installations, industrial equipment and tools | 825 650.00 | 757 605.00 | 68 045.00 | 825 650.00 |
AT Other tangible assets | 349 696.00 | 253 635.00 | 96 060.00 | 349 696.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | 33 774.00 | | 33 774.00 | 33 774.00 |
BH Other financial assets | 33 221.00 | | 33 221.00 | 33 221.00 |
BJ TOTAL (I) | 3 256 668.00 | 2 187 735.00 | 1 068 932.00 | 3 256 668.00 |
BL Raw materials, supplies | 460 477.00 | 167 835.00 | 292 642.00 | 460 477.00 |
BR Intermediate and finished products | 222 039.00 | 30 874.00 | 191 165.00 | 222 039.00 |
BX Customers and related accounts | 1 400 749.00 | | 1 400 749.00 | 1 400 749.00 |
BZ Other receivables | 881 280.00 | | 881 280.00 | 881 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 032 978.00 | | 2 032 978.00 | 2 032 978.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 5 008 668.00 | 198 709.00 | 4 809 959.00 | 5 008 668.00 |
CO Grand total (0 to V) | 8 265 336.00 | 2 386 444.00 | 5 878 891.00 | 8 265 336.00 |
CU Other investments | 11 524.00 | | 11 524.00 | 11 524.00 |
CX Development or Research and Development Expenses | 597 979.00 | 500 150.00 | 97 828.00 | 597 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 200.00 | 415 200.00 | | 415 200.00 |
DB Share, merger, contribution premiums, etc. | 858 387.00 | 858 387.00 | | 858 387.00 |
DD Legal reserve (1) | 41 520.00 | 41 520.00 | | 41 520.00 |
DG Other reserves | 2 145 503.00 | 1 778 354.00 | | 2 145 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 263.00 | 367 148.00 | | 93 263.00 |
DJ Investment subsidies | 338 498.00 | 338 498.00 | | 338 498.00 |
DL TOTAL (I) | 3 892 372.00 | 3 799 108.00 | | 3 892 372.00 |
DN Conditional advances | 124 523.00 | 30 559.00 | | 124 523.00 |
DO TOTAL (II) | 124 523.00 | 30 559.00 | | 124 523.00 |
DP Provisions for Risks | 64 746.00 | 64 746.00 | | 64 746.00 |
DR TOTAL (IV) | 64 746.00 | 64 746.00 | | 64 746.00 |
DU Loans and Debts from Credit Institutions (3) | 328 195.00 | 372 165.00 | | 328 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 577.00 | | |
DX Trade payables and related accounts | 171 112.00 | 382 453.00 | | 171 112.00 |
DY Tax and social security liabilities | 658 146.00 | 573 354.00 | | 658 146.00 |
EA Other liabilities | 621.00 | 150 000.00 | | 621.00 |
EB Prepaid income (2) | 639 175.00 | 195 488.00 | | 639 175.00 |
EC TOTAL (IV) | 1 797 249.00 | 1 674 037.00 | | 1 797 249.00 |
EE Grand total (I to V) | 5 878 891.00 | 5 568 452.00 | | 5 878 891.00 |
EG Accrued income and payables due within one year | 1 537 888.00 | 1 389 220.00 | | 1 537 888.00 |
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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 | 1 318 298.00 | 14 200.00 | 1 332 498.00 | 1 318 298.00 |
FG Production sold - services | 1 231 081.00 | | 1 231 081.00 | 1 231 081.00 |
FJ Net sales | 2 549 379.00 | 14 200.00 | 2 563 579.00 | 2 549 379.00 |
FM Inventory production | | | -109 171.00 | |
FN Capitalized production | | | 546 369.00 | |
FO Operating subsidies | | | 261 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 066.00 | |
FQ Other income | | | 10 990.00 | |
FR Total operating income (I) | | | 3 280 032.00 | |
FU Purchases of raw materials and other supplies | | | 256 972.00 | |
FV Inventory change (raw materials and supplies) | | | -24 637.00 | |
FW Other purchases and external expenses | | | 666 397.00 | |
FX Taxes, duties, and similar payments | | | 47 023.00 | |
FY Salaries and Wages | | | 1 672 352.00 | |
FZ Social Security Contributions | | | 668 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 114.00 | |
GE Other Expenses | | | 7 139.00 | |
GF Total Operating Expenses (II) | | | 3 450 661.00 | |
GG - OPERATING RESULT (I - II) | | | -170 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 353.00 | |
GP Total financial income (V) | | | 20 353.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 066.00 | 65 111.00 | | 7 066.00 |
A3 TOTAL ASSETS | 4 000.00 | 5 040.00 | | 4 000.00 |
HA Exceptional income from management transactions | | 108 578.00 | | |
HD Total exceptional income (VII) | | 108 578.00 | | |
HE Exceptional expenses on management operations | | 74 004.00 | | |
HG Exceptional depreciation and provisions | 176 837.00 | 128 738.00 | | 176 837.00 |
HH Total exceptional expenses (VIII) | 176 837.00 | 202 742.00 | | 176 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 837.00 | -94 164.00 | | -176 837.00 |
HK Income tax | -424 966.00 | -458 199.00 | | -424 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 386.00 | 4 134 233.00 | | 3 300 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 122.00 | 3 767 084.00 | | 3 207 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 263.00 | 367 148.00 | | 93 263.00 |
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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 | 2 762 086.00 | | 572 209.00 | 2 762 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 578 094.00 | | 19 885.00 | 578 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 140.00 | |
I4 DECREASES Grand Total | | 77 627.00 | 3 256 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 597 979.00 | |
IO DECREASES Total including other intangible assets | | 23 222.00 | 1 231 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 405.00 | 1 343 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 648.00 | | 532 454.00 | 722 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 204.00 | | 19 870.00 | 1 378 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 140.00 | | | 83 140.00 |
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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 | 1 815 459.00 | 139 333.00 | 72 631.00 | 1 815 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 451 643.00 | 48 508.00 | | 451 643.00 |
PE DEPRECIATION Total including other intangible assets | 270 835.00 | 10 118.00 | 23 222.00 | 270 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 982.00 | 80 707.00 | 49 409.00 | 1 092 982.00 |
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| 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 | 64 747.00 | | | 64 747.00 |
7C Grand total | 64 747.00 | | | 64 747.00 |
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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 | 171 112.00 | 171 112.00 | | 171 112.00 |
8D Social Security and Other Social Organizations | 658 146.00 | 658 146.00 | | 658 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
8L Deferred income | 639 175.00 | 639 175.00 | | 639 175.00 |
UP Loans | 33 774.00 | | 33 774.00 | 33 774.00 |
UT Other financial assets | 33 221.00 | | 33 221.00 | 33 221.00 |
UX Other trade receivables | 1 400 750.00 | 1 400 750.00 | | 1 400 750.00 |
VH Loans with a maturity of more than one year at origin | 328 195.00 | 68 834.00 | 231 685.00 | 328 195.00 |
VK Loans repaid during the year | 43 970.00 | | | 43 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 281.00 | 881 281.00 | | 881 281.00 |
VS Prepaid expenses | 11 143.00 | 11 143.00 | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 169.00 | 2 293 174.00 | 66 995.00 | 2 360 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 250.00 | 1 537 889.00 | 231 685.00 | 1 797 250.00 |
