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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 829 001.00 | 178 220.00 | 1 650 780.00 | 1 829 001.00 |
AF Concessions, Patents and Similar Rights | 16 829 660.00 | 2 068 311.00 | 14 761 348.00 | 16 829 660.00 |
AH Goodwill | 443 859.00 | | 443 859.00 | 443 859.00 |
AR Technical installations, industrial equipment and tools | 20 784.00 | 1 399.00 | 19 385.00 | 20 784.00 |
AT Other tangible assets | 39 476.00 | 21 712.00 | 17 764.00 | 39 476.00 |
BH Other financial assets | 48 780.00 | | 48 780.00 | 48 780.00 |
BJ TOTAL (I) | 21 222 457.00 | 3 669 536.00 | 17 552 921.00 | 21 222 457.00 |
BL Raw materials, supplies | 1 667 241.00 | 16 965.00 | 1 650 276.00 | 1 667 241.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 707 114.00 | | 2 707 114.00 | 2 707 114.00 |
BT Goods | 274 441.00 | | 274 441.00 | 274 441.00 |
BV Advances and down payments on orders | 5 398.00 | | 5 398.00 | 5 398.00 |
BX Customers and related accounts | 4 178 576.00 | 120 790.00 | 4 057 786.00 | 4 178 576.00 |
BZ Other receivables | 523 667.00 | | 523 667.00 | 523 667.00 |
CF Cash and cash equivalents | 15 634 452.00 | | 15 634 452.00 | 15 634 452.00 |
CH Prepaid expenses | 353 817.00 | | 353 817.00 | 353 817.00 |
CJ TOTAL (II) | 25 344 706.00 | 137 755.00 | 25 206 951.00 | 25 344 706.00 |
CM Bond redemption premiums (IV) | 7 326 788.00 | | 7 326 788.00 | 7 326 788.00 |
CN Currency translation adjustments (V) | 79 311.00 | | 79 311.00 | 79 311.00 |
CO Grand total (0 to V) | 53 973 262.00 | 3 807 291.00 | 50 165 971.00 | 53 973 262.00 |
CP Shares due in less than one year | 48 780.00 | | | 48 780.00 |
CU Other investments | 56 172.00 | | 56 172.00 | 56 172.00 |
CX Development or Research and Development Expenses | 1 954 726.00 | 1 399 894.00 | 554 833.00 | 1 954 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 711.00 | 200 000.00 | | 215 711.00 |
DB Share, merger, contribution premiums, etc. | 3 984 310.00 | | | 3 984 310.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 058 065.00 | 2 489 053.00 | | 3 058 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 306.00 | 569 012.00 | | 564 306.00 |
DL TOTAL (I) | 7 842 391.00 | 3 278 065.00 | | 7 842 391.00 |
DP Provisions for Risks | 104 363.00 | 11 518.00 | | 104 363.00 |
DR TOTAL (IV) | 104 363.00 | 11 518.00 | | 104 363.00 |
DS Convertible Bond Issues | 890 422.00 | | | 890 422.00 |
DT Other Bond Issues | 37 750 436.00 | | | 37 750 436.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 1 390 617.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 853.00 | 431 517.00 | | 246 853.00 |
DX Trade payables and related accounts | 2 917 658.00 | 2 393 864.00 | | 2 917 658.00 |
DY Tax and social security liabilities | 410 853.00 | 207 734.00 | | 410 853.00 |
EA Other liabilities | 2 665.00 | | | 2 665.00 |
EC TOTAL (IV) | 42 219 217.00 | 4 423 732.00 | | 42 219 217.00 |
EE Grand total (I to V) | 50 165 971.00 | 7 713 315.00 | | 50 165 971.00 |
EG Accrued income and payables due within one year | 7 842 789.00 | 4 423 732.00 | | 7 842 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 211 652.00 | | 331.00 |
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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 | 1 665 708.00 | | 1 665 708.00 | 1 665 708.00 |
FD Production sold - goods | 6 324 934.00 | 4 243 100.00 | 10 568 035.00 | 6 324 934.00 |
FG Production sold - services | 132 666.00 | 387 998.00 | 520 664.00 | 132 666.00 |
FJ Net sales | 8 123 308.00 | 4 631 098.00 | 12 754 407.00 | 8 123 308.00 |
FM Inventory production | | | 1 489 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 205 935.00 | |
FR Total operating income (I) | | | 14 454 611.00 | |
FS Purchases of goods (including customs duties) | | | 2 627 564.00 | |
FT Inventory change (goods) | | | -346 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 749 195.00 | |
FV Inventory change (raw materials and supplies) | | | -469 482.00 | |
FW Other purchases and external expenses | | | 5 087 886.00 | |
FX Taxes, duties, and similar payments | | | 218 095.00 | |
FY Salaries and Wages | | | 689 324.00 | |
FZ Social Security Contributions | | | 314 347.00 | |
GB Operating Expenses - Provisions | | | 2 295 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 965.00 | |
GE Other Expenses | | | 21 259.00 | |
GF Total Operating Expenses (II) | | | 12 203 927.00 | |
GG - OPERATING RESULT (I - II) | | | 2 250 684.00 | |
GL Other interest and similar income | | | 2 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 518.00 | |
GN Positive exchange differences | | | 37 676.00 | |
GP Total financial income (V) | | | 51 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 496 796.00 | |
GR Interest and similar expenses | | | 921 380.00 | |
GS Negative differences of foreign exchange | | | 22 708.00 | |
GU Total financial expenses (VI) | | | 1 440 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165 657.00 | 11 302.00 | | 165 657.00 |
HH Total exceptional expenses (VIII) | 315 752.00 | 17 089.00 | | 315 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 095.00 | -5 787.00 | | -150 095.00 |
HK Income tax | 147 089.00 | -82 319.00 | | 147 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 671 956.00 | 7 318 917.00 | | 14 671 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 107 651.00 | 6 749 905.00 | | 14 107 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 306.00 | 569 012.00 | | 564 306.00 |
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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 | 3 672 277.00 | | 17 577 880.00 | 3 672 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 687 876.00 | | 2 105 851.00 | 1 687 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 952.00 | |
I4 DECREASES Grand Total | | 27 700.00 | 21 222 457.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 000.00 | 3 783 727.00 | |
IO DECREASES Total including other intangible assets | | 17 700.00 | 17 273 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901 847.00 | | 15 389 372.00 | 1 901 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 774.00 | | 26 485.00 | 33 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 780.00 | | 56 172.00 | 48 780.00 |
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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 | 1 416 039.00 | 2 295 752.00 | 42 255.00 | 1 416 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 936 741.00 | 683 596.00 | 42 222.00 | 936 741.00 |
PE DEPRECIATION Total including other intangible assets | 464 407.00 | 1 603 937.00 | 33.00 | 464 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 891.00 | 8 219.00 | | 14 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 518.00 | 104 363.00 | 11 518.00 | 11 518.00 |
6N Inventories and work in progress | | 16 965.00 | | |
6T Receivables | 120 790.00 | | | 120 790.00 |
7B Total provisions for depreciation | 120 790.00 | 16 965.00 | | 120 790.00 |
7C Grand total | 132 309.00 | 121 328.00 | 11 518.00 | 132 309.00 |
UE of which provisions and reversals: - Operating | | 16 965.00 | | |
UG - Financial | | 73 282.00 | 11 518.00 | |
UJ - Exceptional | | 31 081.00 | | |
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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 | 890 422.00 | 890 422.00 | | 890 422.00 |
7Z Other gross bonds with a maturity of up to one year | 37 750 436.00 | 3 374 008.00 | 13 496 034.00 | 37 750 436.00 |
8B Suppliers and Related Accounts | 2 917 658.00 | 2 917 658.00 | | 2 917 658.00 |
8C Staff and Related Accounts | 42 567.00 | 42 567.00 | | 42 567.00 |
8D Social Security and Other Social Organizations | 102 186.00 | 102 186.00 | | 102 186.00 |
8E Income Taxes | 63 229.00 | 63 229.00 | | 63 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 48 780.00 | | 48 780.00 | 48 780.00 |
UX Other trade receivables | 4 033 628.00 | 4 033 628.00 | | 4 033 628.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VA Doubtful or disputed receivables | 144 948.00 | 144 948.00 | | 144 948.00 |
VB VAT | 450 614.00 | 450 614.00 | | 450 614.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 246 853.00 | 246 853.00 | | 246 853.00 |
VJ Loans taken out during the year | 37 747 368.00 | | | 37 747 368.00 |
VK Loans repaid during the year | 1 179 938.00 | | | 1 179 938.00 |
VP Miscellaneous | 4 848.00 | 4 848.00 | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 358.00 | 144 358.00 | | 144 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 370.00 | 67 370.00 | | 67 370.00 |
VS Prepaid expenses | 353 817.00 | 353 817.00 | | 353 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 840.00 | 5 056 060.00 | 48 780.00 | 5 104 840.00 |
VW VAT | 58 513.00 | 58 513.00 | | 58 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 219 217.00 | 7 842 789.00 | 13 496 034.00 | 42 219 217.00 |
