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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 | 672 739.00 | 526 932.00 | 145 807.00 | 672 739.00 |
AH Goodwill | 1 990 627.00 | | 1 990 627.00 | 1 990 627.00 |
AP Buildings | 7 819.00 | 4 754.00 | 3 065.00 | 7 819.00 |
AR Technical installations, industrial equipment and tools | 180 379.00 | 145 177.00 | 35 201.00 | 180 379.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 346 507.00 | | 346 507.00 | 346 507.00 |
BB Receivables related to investments | 2 796 340.00 | | 2 796 340.00 | 2 796 340.00 |
BH Other financial assets | 988 149.00 | | 988 149.00 | 988 149.00 |
BJ TOTAL (I) | 60 332 747.00 | 9 503 907.00 | 50 828 840.00 | 60 332 747.00 |
BL Raw materials, supplies | 4 266 662.00 | 117 894.00 | 4 148 768.00 | 4 266 662.00 |
BR Intermediate and finished products | 1 084 906.00 | | 1 084 906.00 | 1 084 906.00 |
BV Advances and down payments on orders | 493 502.00 | | 493 502.00 | 493 502.00 |
BX Customers and related accounts | 18 012 089.00 | 210 000.00 | 17 802 089.00 | 18 012 089.00 |
BZ Other receivables | 3 187 602.00 | | 3 187 602.00 | 3 187 602.00 |
CF Cash and cash equivalents | 11 800 544.00 | | 11 800 544.00 | 11 800 544.00 |
CH Prepaid expenses | 685 763.00 | | 685 763.00 | 685 763.00 |
CJ TOTAL (II) | 39 531 068.00 | 327 894.00 | 39 203 174.00 | 39 531 068.00 |
CN Currency translation adjustments (V) | 4 855.00 | | 4 855.00 | 4 855.00 |
CO Grand total (0 to V) | 99 868 670.00 | 9 831 801.00 | 90 036 869.00 | 99 868 670.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
CX Development or Research and Development Expenses | 53 349 492.00 | 8 827 043.00 | 44 522 449.00 | 53 349 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 088.00 | 455 088.00 | | 455 088.00 |
DB Share, merger, contribution premiums, etc. | 65 091.00 | 65 091.00 | | 65 091.00 |
DD Legal reserve (1) | 45 509.00 | 45 509.00 | | 45 509.00 |
DG Other reserves | 11 615 019.00 | 11 615 019.00 | | 11 615 019.00 |
DH Retained earnings | 9 847 486.00 | 4 617 495.00 | | 9 847 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 639 680.00 | 13 229 991.00 | | 14 639 680.00 |
DL TOTAL (I) | 36 667 873.00 | 30 028 193.00 | | 36 667 873.00 |
DP Provisions for Risks | 26 089.00 | 78 609.00 | | 26 089.00 |
DR TOTAL (IV) | 26 089.00 | 78 609.00 | | 26 089.00 |
DU Loans and Debts from Credit Institutions (3) | 19 055 597.00 | 10 569 988.00 | | 19 055 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 404 123.00 | 28 071 725.00 | | 25 404 123.00 |
DX Trade payables and related accounts | 8 076 199.00 | 5 272 623.00 | | 8 076 199.00 |
DY Tax and social security liabilities | 603 795.00 | 458 348.00 | | 603 795.00 |
EA Other liabilities | 177 312.00 | 239 792.00 | | 177 312.00 |
EC TOTAL (IV) | 53 317 027.00 | 44 612 476.00 | | 53 317 027.00 |
ED (V) | 25 880.00 | 984.00 | | 25 880.00 |
EE Grand total (I to V) | 90 036 869.00 | 74 720 262.00 | | 90 036 869.00 |
EI Including equity loans | 25 404 123.00 | | | 25 404 123.00 |
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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 | 1 558 400.00 | 24 467 051.00 | 26 025 451.00 | 1 558 400.00 |
FG Production sold - services | 41 280.00 | 30 947 194.00 | 30 988 474.00 | 41 280.00 |
FJ Net sales | 1 599 680.00 | 55 414 245.00 | 57 013 925.00 | 1 599 680.00 |
FM Inventory production | | | 478 924.00 | |
FN Capitalized production | | | 8 166 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 071.00 | |
FQ Other income | | | 786 768.00 | |
FR Total operating income (I) | | | 66 813 927.00 | |
FS Purchases of goods (including customs duties) | | | 10 360.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 813 584.00 | |
FW Other purchases and external expenses | | | 35 872 392.00 | |
FX Taxes, duties, and similar payments | | | 326 184.00 | |
FY Salaries and Wages | | | 1 400 046.00 | |
FZ Social Security Contributions | | | 735 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 234.00 | |
GE Other Expenses | | | 8 329 156.00 | |
GF Total Operating Expenses (II) | | | 47 625 390.00 | |
GG - OPERATING RESULT (I - II) | | | 19 188 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 835.00 | |
GL Other interest and similar income | | | 370 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 199.00 | |
GN Positive exchange differences | | | 330 949.00 | |
GP Total financial income (V) | | | 811 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 855.00 | |
GR Interest and similar expenses | | | 871 510.00 | |
GS Negative differences of foreign exchange | | | 110 175.00 | |
GU Total financial expenses (VI) | | | 986 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 013 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 176.00 | 50 842.00 | | 119 176.00 |
HD Total exceptional income (VII) | 119 176.00 | 50 842.00 | | 119 176.00 |
HF Exceptional expenses on capital transactions | 28 709.00 | | | 28 709.00 |
HH Total exceptional expenses (VIII) | 28 709.00 | | | 28 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 467.00 | 50 842.00 | | 90 467.00 |
HK Income tax | 4 463 865.00 | 4 358 286.00 | | 4 463 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 744 183.00 | 48 662 139.00 | | 67 744 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 104 504.00 | 35 432 148.00 | | 53 104 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 639 680.00 | 13 229 991.00 | | 14 639 680.00 |
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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 | 51 428 903.00 | | 9 447 632.00 | 51 428 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 183 252.00 | | 8 166 240.00 | 45 183 252.00 |
I3 DECREASES Total Financial Fixed Assets | 347 000.00 | | 3 785 184.00 | 347 000.00 |
I4 DECREASES Grand Total | 468 007.00 | 75 782.00 | 60 332 747.00 | 468 007.00 |
IN DECREASES Start-up, development, or research expenses | | | 53 349 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 663 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 007.00 | 75 782.00 | 534 705.00 | 121 007.00 |
KD ACQUISITIONS Total including other intangible assets | 2 663 366.00 | | | 2 663 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 556.00 | | 495 937.00 | 235 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346 729.00 | | 785 455.00 | 3 346 729.00 |
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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 | 7 051 422.00 | 2 499 557.00 | 47 073.00 | 7 051 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 364 382.00 | 2 462 661.00 | | 6 364 382.00 |
PE DEPRECIATION Total including other intangible assets | 504 932.00 | 22 000.00 | | 504 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 108.00 | 14 896.00 | 47 073.00 | 182 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 609.00 | 69 089.00 | 121 610.00 | 78 609.00 |
6N Inventories and work in progress | 195 959.00 | 201 017.00 | 279 082.00 | 195 959.00 |
6T Receivables | 210 000.00 | | | 210 000.00 |
7B Total provisions for depreciation | 405 959.00 | 201 017.00 | 279 082.00 | 405 959.00 |
7C Grand total | 484 568.00 | 270 106.00 | 400 692.00 | 484 568.00 |
UE of which provisions and reversals: - Operating | | 265 251.00 | 367 492.00 | |
UG - Financial | | 4 855.00 | 33 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 744 110.00 | 5 244 110.00 | 17 500 000.00 | 22 744 110.00 |
8B Suppliers and Related Accounts | 8 076 199.00 | 8 076 199.00 | | 8 076 199.00 |
8C Staff and Related Accounts | 311 444.00 | 311 444.00 | | 311 444.00 |
8D Social Security and Other Social Organizations | 182 739.00 | 182 739.00 | | 182 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 312.00 | 177 312.00 | | 177 312.00 |
UL Receivables related to investments | 2 796 340.00 | 309 023.00 | 2 487 317.00 | 2 796 340.00 |
UT Other financial assets | 988 149.00 | | 988 149.00 | 988 149.00 |
UX Other trade receivables | 17 802 089.00 | 17 802 089.00 | | 17 802 089.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 210 000.00 | 210 000.00 | | 210 000.00 |
VB VAT | 1 889 720.00 | 1 889 720.00 | | 1 889 720.00 |
VC Group and associates | 209 831.00 | 209 831.00 | | 209 831.00 |
VG Loans with a maturity of up to one year at origin | 17 625 597.00 | 1 710 976.00 | 9 977 121.00 | 17 625 597.00 |
VH Loans with a maturity of more than one year at origin | 1 430 000.00 | 440 000.00 | 990 000.00 | 1 430 000.00 |
VI Group and Associates | 2 660 013.00 | 2 660 013.00 | | 2 660 013.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 1 522 552.00 | | | 1 522 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 815.00 | 92 815.00 | | 92 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 779.00 | 1 087 779.00 | | 1 087 779.00 |
VS Prepaid expenses | 685 763.00 | 685 763.00 | | 685 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 669 944.00 | 22 194 478.00 | 3 475 466.00 | 25 669 944.00 |
VW VAT | 16 798.00 | 16 798.00 | | 16 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 317 027.00 | 18 912 406.00 | 28 467 121.00 | 53 317 027.00 |
