| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 038.00 | 65 342.00 | 26 697.00 | 92 038.00 |
AJ Other Intangible Assets | 1 149 065.00 | | 1 149 065.00 | 1 149 065.00 |
AR Technical installations, industrial equipment and tools | 1 073 023.00 | 797 098.00 | 275 925.00 | 1 073 023.00 |
AT Other tangible assets | 194 182.00 | 45 907.00 | 148 275.00 | 194 182.00 |
BH Other financial assets | 12 293.00 | | 12 293.00 | 12 293.00 |
BJ TOTAL (I) | 7 680 917.00 | 5 174 220.00 | 2 506 697.00 | 7 680 917.00 |
BL Raw materials, supplies | 334 454.00 | | 334 454.00 | 334 454.00 |
BR Intermediate and finished products | 416 710.00 | | 416 710.00 | 416 710.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 338 819.00 | | 338 819.00 | 338 819.00 |
BZ Other receivables | 739 984.00 | | 739 984.00 | 739 984.00 |
CD Marketable securities | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 596 719.00 | | 596 719.00 | 596 719.00 |
CH Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 2 445 914.00 | | 2 445 914.00 | 2 445 914.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 10 126 831.00 | 5 174 220.00 | 4 952 612.00 | 10 126 831.00 |
CP Shares due in less than one year | 12 293.00 | | | 12 293.00 |
CX Development or Research and Development Expenses | 5 160 315.00 | 4 265 873.00 | 894 442.00 | 5 160 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 750.00 | 499 750.00 | | 499 750.00 |
DB Share, merger, contribution premiums, etc. | 1 933 748.00 | 1 933 748.00 | | 1 933 748.00 |
DH Retained earnings | -849 674.00 | -439 237.00 | | -849 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 614.00 | -410 436.00 | | -262 614.00 |
DL TOTAL (I) | 1 321 211.00 | 1 583 824.00 | | 1 321 211.00 |
DP Provisions for Risks | 14 316.00 | 11 419.00 | | 14 316.00 |
DR TOTAL (IV) | 14 316.00 | 11 419.00 | | 14 316.00 |
DS Convertible Bond Issues | | 465 568.00 | | |
DU Loans and Debts from Credit Institutions (3) | 932 938.00 | 562 295.00 | | 932 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 736.00 | 71 276.00 | | 995 736.00 |
DX Trade payables and related accounts | 532 944.00 | 168 110.00 | | 532 944.00 |
DY Tax and social security liabilities | 524 542.00 | 267 147.00 | | 524 542.00 |
EB Prepaid income (2) | 630 925.00 | 554 171.00 | | 630 925.00 |
EC TOTAL (IV) | 3 617 085.00 | 2 088 567.00 | | 3 617 085.00 |
EE Grand total (I to V) | 4 952 612.00 | 3 683 810.00 | | 4 952 612.00 |
EI Including equity loans | 995 736.00 | | | 995 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 829 679.00 | 748 732.00 | 1 578 411.00 | 829 679.00 |
FG Production sold - services | 177 612.00 | 139 160.00 | 316 772.00 | 177 612.00 |
FJ Net sales | 1 007 291.00 | 887 892.00 | 1 895 183.00 | 1 007 291.00 |
FM Inventory production | | | 208 693.00 | |
FN Capitalized production | | | 1 149 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 484.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 332 522.00 | |
FU Purchases of raw materials and other supplies | | | 911 801.00 | |
FV Inventory change (raw materials and supplies) | | | -77 433.00 | |
FW Other purchases and external expenses | | | 792 987.00 | |
FX Taxes, duties, and similar payments | | | 42 556.00 | |
FY Salaries and Wages | | | 1 213 386.00 | |
FZ Social Security Contributions | | | 487 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 523.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 4 165 386.00 | |
GG - OPERATING RESULT (I - II) | | | -832 864.00 | |
GL Other interest and similar income | | | 124.00 | |
GN Positive exchange differences | | | 5 189.00 | |
GP Total financial income (V) | | | 5 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 998.00 | |
GR Interest and similar expenses | | | 11 996.00 | |
GS Negative differences of foreign exchange | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 22 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 308.00 | | | 4 308.00 |
HD Total exceptional income (VII) | 4 308.00 | | | 4 308.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 355 606.00 | | |
HH Total exceptional expenses (VIII) | | 355 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 308.00 | -355 631.00 | | 4 308.00 |
HK Income tax | -583 497.00 | -386 362.00 | | -583 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 143.00 | 2 976 355.00 | | 3 342 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 756.00 | 3 386 792.00 | | 3 604 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 614.00 | -410 436.00 | | -262 614.00 |
| |
| 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 | 6 038 506.00 | | 1 665 267.00 | 6 038 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 867 975.00 | | 292 340.00 | 4 867 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 293.00 | |
I4 DECREASES Grand Total | | 22 856.00 | 7 680 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 160 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 241 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 856.00 | 1 267 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 880.00 | | 904 223.00 | 336 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 393.00 | | 468 668.00 | 821 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 258.00 | | 36.00 | 12 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 462 915.00 | 4 402 297.00 | 3 690 992.00 | 4 462 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 743 160.00 | 3 381 661.00 | 2 858 948.00 | 3 743 160.00 |
PE DEPRECIATION Total including other intangible assets | 44 540.00 | 76 176.00 | 55 375.00 | 44 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 214.00 | 944 459.00 | 776 668.00 | 675 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 419.00 | 82 523.00 | 79 626.00 | 11 419.00 |
7C Grand total | 11 419.00 | 82 523.00 | 79 626.00 | 11 419.00 |
UE of which provisions and reversals: - Operating | | 82 523.00 | 79 626.00 | |
| |
| 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 | 30 169.00 | 30 169.00 | | 30 169.00 |
8B Suppliers and Related Accounts | 532 944.00 | 532 944.00 | | 532 944.00 |
8C Staff and Related Accounts | 270 221.00 | 270 221.00 | | 270 221.00 |
8D Social Security and Other Social Organizations | 190 472.00 | 190 472.00 | | 190 472.00 |
8L Deferred income | 630 925.00 | 630 925.00 | | 630 925.00 |
UT Other financial assets | 12 293.00 | 12 293.00 | | 12 293.00 |
UX Other trade receivables | 338 819.00 | 338 819.00 | | 338 819.00 |
VB VAT | 153 927.00 | 153 927.00 | | 153 927.00 |
VH Loans with a maturity of more than one year at origin | 932 938.00 | 774 995.00 | 157 943.00 | 932 938.00 |
VI Group and Associates | 965 567.00 | 965 567.00 | | 965 567.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 229 357.00 | | | 229 357.00 |
VM Income taxes | 583 497.00 | 583 497.00 | | 583 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 279.00 | 20 279.00 | | 20 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 9 949.00 | 9 949.00 | | 9 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 045.00 | 1 101 045.00 | | 1 101 045.00 |
VW VAT | 43 570.00 | 43 570.00 | | 43 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 085.00 | 3 459 143.00 | 157 943.00 | 3 617 085.00 |
