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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 | 37 816.00 | 33 515.00 | 4 301.00 | 37 816.00 |
AH Goodwill | 12 206.00 | 4 882.00 | 7 324.00 | 12 206.00 |
AJ Other Intangible Assets | 3 380.00 | | 3 380.00 | 3 380.00 |
AP Buildings | 61 234.00 | 58 655.00 | 2 579.00 | 61 234.00 |
AR Technical installations, industrial equipment and tools | 403 510.00 | 350 132.00 | 53 378.00 | 403 510.00 |
AT Other tangible assets | 257 631.00 | 227 885.00 | 29 746.00 | 257 631.00 |
AV Fixed assets in progress | 203 300.00 | | 203 300.00 | 203 300.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 1 729 640.00 | 1 230 475.00 | 499 165.00 | 1 729 640.00 |
BL Raw materials, supplies | 611 930.00 | 11 653.00 | 600 277.00 | 611 930.00 |
BR Intermediate and finished products | 130 961.00 | | 130 961.00 | 130 961.00 |
BT Goods | 77 432.00 | 16 066.00 | 61 366.00 | 77 432.00 |
BX Customers and related accounts | 232 752.00 | 12 859.00 | 219 892.00 | 232 752.00 |
BZ Other receivables | 229 184.00 | | 229 184.00 | 229 184.00 |
CF Cash and cash equivalents | 141 697.00 | | 141 697.00 | 141 697.00 |
CH Prepaid expenses | 77 007.00 | | 77 007.00 | 77 007.00 |
CJ TOTAL (II) | 1 500 966.00 | 40 579.00 | 1 460 387.00 | 1 500 966.00 |
CO Grand total (0 to V) | 3 230 607.00 | 1 271 054.00 | 1 959 552.00 | 3 230 607.00 |
CR Shares due in more than one year | 12 859.00 | | | 12 859.00 |
CX Development or Research and Development Expenses | 747 396.00 | 555 403.00 | 191 993.00 | 747 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 361 234.00 | 478 926.00 | | 361 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 675.00 | -117 691.00 | | -695 675.00 |
DJ Investment subsidies | 106 324.00 | 112 539.00 | | 106 324.00 |
DL TOTAL (I) | -99 415.00 | 602 474.00 | | -99 415.00 |
DS Convertible Bond Issues | 114.00 | | | 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 204.00 | 883 528.00 | | 1 396 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 407 746.00 | 478 801.00 | | 407 746.00 |
DY Tax and social security liabilities | 197 698.00 | 116 235.00 | | 197 698.00 |
DZ Fixed asset liabilities and related accounts | | 60 240.00 | | |
EA Other liabilities | 57 153.00 | 32 934.00 | | 57 153.00 |
EC TOTAL (IV) | 2 058 968.00 | 1 571 740.00 | | 2 058 968.00 |
EE Grand total (I to V) | 1 959 552.00 | 2 174 214.00 | | 1 959 552.00 |
EG Accrued income and payables due within one year | 1 188 287.00 | 1 465 981.00 | | 1 188 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 163.00 | 746 213.00 | | 478 163.00 |
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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 | 72 201.00 | 82 328.00 | 154 529.00 | 72 201.00 |
FD Production sold - goods | 365 754.00 | 740 808.00 | 1 106 563.00 | 365 754.00 |
FG Production sold - services | 1 657.00 | 1 935.00 | 3 592.00 | 1 657.00 |
FJ Net sales | 439 612.00 | 825 073.00 | 1 264 685.00 | 439 612.00 |
FM Inventory production | | | 56 978.00 | |
FN Capitalized production | | | 56 265.00 | |
FO Operating subsidies | | | -180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 604.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 442 734.00 | |
FS Purchases of goods (including customs duties) | | | 99 601.00 | |
FT Inventory change (goods) | | | -27 838.00 | |
FU Purchases of raw materials and other supplies | | | 539 359.00 | |
FV Inventory change (raw materials and supplies) | | | -88 927.00 | |
FW Other purchases and external expenses | | | 845 152.00 | |
FX Taxes, duties, and similar payments | | | 29 125.00 | |
FY Salaries and Wages | | | 391 177.00 | |
FZ Social Security Contributions | | | 133 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 660.00 | |
GE Other Expenses | | | 19 297.00 | |
GF Total Operating Expenses (II) | | | 2 060 959.00 | |
GG - OPERATING RESULT (I - II) | | | -618 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | -242.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 29 181.00 | |
GU Total financial expenses (VI) | | | 29 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 597.00 | 55 324.00 | | 64 597.00 |
HB Exceptional income from capital transactions | 6 214.00 | 1 652.00 | | 6 214.00 |
HD Total exceptional income (VII) | 6 214.00 | 1 652.00 | | 6 214.00 |
HE Exceptional expenses on management operations | 65 774.00 | 31 690.00 | | 65 774.00 |
HH Total exceptional expenses (VIII) | 65 774.00 | 31 690.00 | | 65 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 559.00 | -30 038.00 | | -59 559.00 |
HK Income tax | -10 933.00 | -22 823.00 | | -10 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 307.00 | 2 744 207.00 | | 1 449 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 982.00 | 2 861 898.00 | | 2 144 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 675.00 | -117 691.00 | | -695 675.00 |
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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 | 1 560 297.00 | | 177 054.00 | 1 560 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 657 212.00 | | 90 185.00 | 657 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | 7 710.00 | 1 729 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 747 397.00 | |
IO DECREASES Total including other intangible assets | | 7 710.00 | 53 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 734.00 | | 3 380.00 | 57 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 188.00 | | 83 489.00 | 842 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 1 121 312.00 | 109 163.00 | | 1 121 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470 204.00 | 85 199.00 | | 470 204.00 |
PE DEPRECIATION Total including other intangible assets | 33 732.00 | 4 667.00 | | 33 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 376.00 | 19 297.00 | | 617 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 066.00 | 11 660.00 | 7.00 | 16 066.00 |
6T Receivables | 12 860.00 | | | 12 860.00 |
7B Total provisions for depreciation | 28 926.00 | 11 660.00 | 7.00 | 28 926.00 |
7C Grand total | 28 926.00 | 11 660.00 | 7.00 | 28 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 407 746.00 | 407 746.00 | | 407 746.00 |
8C Staff and Related Accounts | 38 691.00 | 38 691.00 | | 38 691.00 |
8D Social Security and Other Social Organizations | 129 014.00 | 129 014.00 | | 129 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 154.00 | 57 154.00 | | 57 154.00 |
UT Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
UX Other trade receivables | 219 892.00 | 219 892.00 | | 219 892.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
UZ Social Security, other social security organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
VA Doubtful or disputed receivables | 12 860.00 | | 12 860.00 | 12 860.00 |
VB VAT | 34 652.00 | 34 652.00 | | 34 652.00 |
VC Group and associates | 54 422.00 | 54 422.00 | | 54 422.00 |
VG Loans with a maturity of up to one year at origin | 478 164.00 | 478 164.00 | | 478 164.00 |
VH Loans with a maturity of more than one year at origin | 918 041.00 | 47 360.00 | 822 222.00 | 918 041.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 800 236.00 | | | 800 236.00 |
VK Loans repaid during the year | 20 425.00 | | | 20 425.00 |
VP Miscellaneous | 103 995.00 | 103 995.00 | | 103 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 532.00 | 29 532.00 | | 29 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 163.00 | 25 163.00 | | 25 163.00 |
VS Prepaid expenses | 77 007.00 | 77 007.00 | | 77 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 108.00 | 526 085.00 | 16 023.00 | 542 108.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 968.00 | 1 188 288.00 | 822 222.00 | 2 058 968.00 |
