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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 | 2 244 000.00 | 2 171 754.00 | 72 246.00 | 2 244 000.00 |
AH Goodwill | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
AJ Other Intangible Assets | 2 051 723.00 | 209 322.00 | 1 842 401.00 | 2 051 723.00 |
AR Technical installations, industrial equipment and tools | 2 798 768.00 | 2 258 198.00 | 540 570.00 | 2 798 768.00 |
AT Other tangible assets | 1 990 490.00 | 1 155 858.00 | 834 632.00 | 1 990 490.00 |
AV Fixed assets in progress | 90 711.00 | | 90 711.00 | 90 711.00 |
AX Advances and down payments | 35 918.00 | | 35 918.00 | 35 918.00 |
BH Other financial assets | 94 400.00 | | 94 400.00 | 94 400.00 |
BJ TOTAL (I) | 22 800 523.00 | 11 008 280.00 | 11 792 244.00 | 22 800 523.00 |
BL Raw materials, supplies | 2 041 389.00 | 238 160.00 | 1 803 229.00 | 2 041 389.00 |
BR Intermediate and finished products | 2 298 150.00 | 697 432.00 | 1 600 718.00 | 2 298 150.00 |
BT Goods | 8 691.00 | | 8 691.00 | 8 691.00 |
BV Advances and down payments on orders | 244 367.00 | | 244 367.00 | 244 367.00 |
BX Customers and related accounts | 3 498 876.00 | 26 030.00 | 3 472 846.00 | 3 498 876.00 |
BZ Other receivables | 1 280 814.00 | | 1 280 814.00 | 1 280 814.00 |
CF Cash and cash equivalents | 1 924 660.00 | | 1 924 660.00 | 1 924 660.00 |
CH Prepaid expenses | 39 270.00 | | 39 270.00 | 39 270.00 |
CJ TOTAL (II) | 11 336 217.00 | 961 622.00 | 10 374 596.00 | 11 336 217.00 |
CN Currency translation adjustments (V) | 61 572.00 | | 61 572.00 | 61 572.00 |
CO Grand total (0 to V) | 34 198 313.00 | 11 969 901.00 | 22 228 411.00 | 34 198 313.00 |
CX Development or Research and Development Expenses | 5 994 513.00 | 5 213 147.00 | 781 366.00 | 5 994 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 460.00 | 251 460.00 | | 251 460.00 |
DD Legal reserve (1) | 25 146.00 | 25 146.00 | | 25 146.00 |
DG Other reserves | 740 073.00 | 740 073.00 | | 740 073.00 |
DH Retained earnings | -649 347.00 | -696 952.00 | | -649 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | 47 604.00 | | 1 176.00 |
DL TOTAL (I) | 368 508.00 | 367 332.00 | | 368 508.00 |
DP Provisions for Risks | 96 572.00 | 11 728.00 | | 96 572.00 |
DR TOTAL (IV) | 96 572.00 | 11 728.00 | | 96 572.00 |
DU Loans and Debts from Credit Institutions (3) | 550 860.00 | 621 711.00 | | 550 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 756 508.00 | 13 476 116.00 | | 13 756 508.00 |
DX Trade payables and related accounts | 5 010 820.00 | 4 671 044.00 | | 5 010 820.00 |
DY Tax and social security liabilities | 694 980.00 | 482 969.00 | | 694 980.00 |
DZ Fixed asset liabilities and related accounts | 101 263.00 | 150 772.00 | | 101 263.00 |
EA Other liabilities | 1 564 212.00 | 1 582 675.00 | | 1 564 212.00 |
EC TOTAL (IV) | 21 678 643.00 | 20 985 287.00 | | 21 678 643.00 |
ED (V) | 84 689.00 | 852.00 | | 84 689.00 |
EE Grand total (I to V) | 22 228 411.00 | 21 365 199.00 | | 22 228 411.00 |
EI Including equity loans | 13 756 508.00 | | | 13 756 508.00 |
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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 | | 13 306.00 | 13 306.00 | |
FD Production sold - goods | 3 196 365.00 | 6 960 496.00 | 10 156 861.00 | 3 196 365.00 |
FG Production sold - services | 107 350.00 | 136 720.00 | 244 070.00 | 107 350.00 |
FJ Net sales | 3 303 715.00 | 7 110 522.00 | 10 414 237.00 | 3 303 715.00 |
FM Inventory production | | | -754 167.00 | |
FN Capitalized production | | | 1 172 939.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 139.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 11 351 204.00 | |
FS Purchases of goods (including customs duties) | | | 192 203.00 | |
FT Inventory change (goods) | | | 48 487.00 | |
FU Purchases of raw materials and other supplies | | | 3 365 371.00 | |
FV Inventory change (raw materials and supplies) | | | -450 627.00 | |
FW Other purchases and external expenses | | | 5 809 389.00 | |
FX Taxes, duties, and similar payments | | | 82 449.00 | |
FY Salaries and Wages | | | 1 631 891.00 | |
FZ Social Security Contributions | | | 663 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 48 502.00 | |
GF Total Operating Expenses (II) | | | 12 577 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 844.00 | |
GR Interest and similar expenses | | | 148 864.00 | |
GS Negative differences of foreign exchange | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 199 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HE Exceptional expenses on management operations | 9 958.00 | 3 502.00 | | 9 958.00 |
HH Total exceptional expenses (VIII) | 9 958.00 | 3 502.00 | | 9 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090 042.00 | -3 502.00 | | 1 090 042.00 |
HK Income tax | -337 557.00 | -225 122.00 | | -337 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 451 204.00 | 13 968 464.00 | | 12 451 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 450 028.00 | 13 920 860.00 | | 12 450 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | 47 604.00 | | 1 176.00 |
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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 | 21 210 356.00 | | 1 718 420.00 | 21 210 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 846 635.00 | | 147 878.00 | 5 846 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 731.00 | 94 400.00 | |
I4 DECREASES Grand Total | 102 287.00 | 25 966.00 | 22 800 523.00 | 102 287.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 994 513.00 | |
IO DECREASES Total including other intangible assets | | | 11 795 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 287.00 | 2 235.00 | 4 915 887.00 | 102 287.00 |
KD ACQUISITIONS Total including other intangible assets | 10 605 772.00 | | 1 189 951.00 | 10 605 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644 075.00 | | 376 333.00 | 4 644 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 874.00 | | 4 257.00 | 113 874.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 773.00 | | | 91 773.00 |
NC DECREASES Transfers to advances and down payments | 10 513.00 | | | 10 513.00 |
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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 | 9 858 937.00 | 1 151 578.00 | 2 235.00 | 9 858 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 933 291.00 | 279 856.00 | | 4 933 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 092 739.00 | 288 338.00 | | 2 092 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832 907.00 | 583 385.00 | 2 235.00 | 2 832 907.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 728.00 | 96 572.00 | 11 728.00 | 11 728.00 |
6N Inventories and work in progress | 1 073 193.00 | 935 592.00 | 1 073 193.00 | 1 073 193.00 |
6T Receivables | 26 030.00 | | | 26 030.00 |
7B Total provisions for depreciation | 1 099 223.00 | 935 592.00 | 1 073 193.00 | 1 099 223.00 |
7C Grand total | 1 110 950.00 | 1 032 164.00 | 1 084 921.00 | 1 110 950.00 |
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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 | 5 010 820.00 | 5 010 820.00 | | 5 010 820.00 |
8C Staff and Related Accounts | 230 050.00 | 230 050.00 | | 230 050.00 |
8D Social Security and Other Social Organizations | 396 430.00 | 396 430.00 | | 396 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 263.00 | 101 263.00 | | 101 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564 212.00 | 1 564 212.00 | | 1 564 212.00 |
UT Other financial assets | 94 400.00 | | 94 400.00 | 94 400.00 |
UX Other trade receivables | 3 472 487.00 | 3 472 487.00 | | 3 472 487.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VA Doubtful or disputed receivables | 26 389.00 | | 26 389.00 | 26 389.00 |
VB VAT | 361 729.00 | 361 729.00 | | 361 729.00 |
VC Group and associates | 860 306.00 | 860 306.00 | | 860 306.00 |
VG Loans with a maturity of up to one year at origin | 115 683.00 | 115 683.00 | | 115 683.00 |
VH Loans with a maturity of more than one year at origin | 435 177.00 | 60 000.00 | 375 177.00 | 435 177.00 |
VI Group and Associates | 13 756 508.00 | 13 756 508.00 | | 13 756 508.00 |
VN Other taxes, similar payments | 23 937.00 | 23 937.00 | | 23 937.00 |
VP Miscellaneous | 29 823.00 | 29 823.00 | | 29 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 555.00 | 29 555.00 | | 29 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 037.00 | 248 037.00 | | 248 037.00 |
VS Prepaid expenses | 39 270.00 | 39 270.00 | | 39 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157 901.00 | 5 037 111.00 | 120 790.00 | 5 157 901.00 |
VW VAT | 38 945.00 | 38 945.00 | | 38 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 678 643.00 | 21 303 466.00 | 375 177.00 | 21 678 643.00 |
