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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 | 372 801.00 | 360 554.00 | 12 247.00 | 372 801.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 444 567.00 | 420 764.00 | 23 803.00 | 444 567.00 |
AT Other tangible assets | 879 779.00 | 586 752.00 | 293 026.00 | 879 779.00 |
BH Other financial assets | 47 550.00 | | 47 550.00 | 47 550.00 |
BJ TOTAL (I) | 11 943 631.00 | 10 736 150.00 | 1 207 481.00 | 11 943 631.00 |
BL Raw materials, supplies | 1 586 039.00 | | 1 586 039.00 | 1 586 039.00 |
BN Goods in progress | 1 344 039.00 | | 1 344 039.00 | 1 344 039.00 |
BR Intermediate and finished products | 587 025.00 | 27 942.00 | 559 083.00 | 587 025.00 |
BT Goods | 78 893.00 | | 78 893.00 | 78 893.00 |
BX Customers and related accounts | 1 575 390.00 | 4 238.00 | 1 571 152.00 | 1 575 390.00 |
BZ Other receivables | 1 103 470.00 | | 1 103 470.00 | 1 103 470.00 |
CF Cash and cash equivalents | 1 679 179.00 | | 1 679 179.00 | 1 679 179.00 |
CH Prepaid expenses | 102 621.00 | | 102 621.00 | 102 621.00 |
CJ TOTAL (II) | 8 056 655.00 | 32 179.00 | 8 024 476.00 | 8 056 655.00 |
CN Currency translation adjustments (V) | 1 348.00 | | 1 348.00 | 1 348.00 |
CO Grand total (0 to V) | 20 001 635.00 | 10 768 329.00 | 9 233 305.00 | 20 001 635.00 |
CU Other investments | 12 224.00 | | 12 224.00 | 12 224.00 |
CX Development or Research and Development Expenses | 9 958 036.00 | 9 368 080.00 | 589 957.00 | 9 958 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 280.00 | | | 1 057 280.00 |
DB Share, merger, contribution premiums, etc. | 2 654 374.00 | | | 2 654 374.00 |
DD Legal reserve (1) | 105 728.00 | | | 105 728.00 |
DH Retained earnings | 2 330 281.00 | | | 2 330 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 937.00 | | | -154 937.00 |
DL TOTAL (I) | 5 992 726.00 | | | 5 992 726.00 |
DP Provisions for Risks | 75 896.00 | | | 75 896.00 |
DQ Provisions for Expenses | 21 106.00 | | | 21 106.00 |
DR TOTAL (IV) | 97 002.00 | | | 97 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659.00 | | | 2 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 1 762 649.00 | | | 1 762 649.00 |
DY Tax and social security liabilities | 835 838.00 | | | 835 838.00 |
EA Other liabilities | 14 533.00 | | | 14 533.00 |
EB Prepaid income (2) | 27 844.00 | | | 27 844.00 |
EC TOTAL (IV) | 3 143 523.00 | | | 3 143 523.00 |
ED (V) | 54.00 | | | 54.00 |
EE Grand total (I to V) | 9 233 305.00 | | | 9 233 305.00 |
EG Accrued income and payables due within one year | 3 143 523.00 | | | 3 143 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 659.00 | | | 2 659.00 |
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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 | 4 379 532.00 | 366 026.00 | 4 745 559.00 | 4 379 532.00 |
FD Production sold - goods | 879 860.00 | 3 321 053.00 | 4 200 913.00 | 879 860.00 |
FG Production sold - services | 1 229 787.00 | 691 402.00 | 1 921 189.00 | 1 229 787.00 |
FJ Net sales | 6 489 179.00 | 4 378 482.00 | 10 867 660.00 | 6 489 179.00 |
FM Inventory production | | | 534 011.00 | |
FN Capitalized production | | | 772 658.00 | |
FO Operating subsidies | | | 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 439.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 248 705.00 | |
FS Purchases of goods (including customs duties) | | | 3 341 828.00 | |
FT Inventory change (goods) | | | 38 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 713 457.00 | |
FV Inventory change (raw materials and supplies) | | | -239 146.00 | |
FW Other purchases and external expenses | | | 1 946 053.00 | |
FX Taxes, duties, and similar payments | | | 131 538.00 | |
FY Salaries and Wages | | | 2 763 118.00 | |
FZ Social Security Contributions | | | 1 182 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 106.00 | |
GE Other Expenses | | | 33 668.00 | |
GF Total Operating Expenses (II) | | | 12 868 436.00 | |
GG - OPERATING RESULT (I - II) | | | -619 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 842.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 462.00 | |
GN Positive exchange differences | | | 21 666.00 | |
GP Total financial income (V) | | | 281 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 348.00 | |
GR Interest and similar expenses | | | 21 398.00 | |
GS Negative differences of foreign exchange | | | -18 931.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 322.00 | | | 2 322.00 |
HD Total exceptional income (VII) | 2 322.00 | | | 2 322.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 73 400.00 | | | 73 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 077.00 | | | -71 077.00 |
HK Income tax | -258 636.00 | | | -258 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 532 078.00 | | | 12 532 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 687 015.00 | | | 12 687 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 937.00 | | | -154 937.00 |
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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 | 10 535 649.00 | | 1 415 307.00 | 10 535 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 185 378.00 | | 772 658.00 | 9 185 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 324.00 | 59 774.00 | |
I4 DECREASES Grand Total | | 7 324.00 | 11 943 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 958 036.00 | |
IO DECREASES Total including other intangible assets | | | 601 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 592.00 | | 373 883.00 | 227 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 766.00 | | 256 581.00 | 1 067 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 913.00 | | 12 185.00 | 54 913.00 |
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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 | 9 820 311.00 | 915 839.00 | | 9 820 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 563 178.00 | 804 902.00 | | 8 563 178.00 |
PE DEPRECIATION Total including other intangible assets | 341 673.00 | 18 881.00 | | 341 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 460.00 | 92 056.00 | | 915 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 043.00 | 99 155.00 | 20 196.00 | 18 043.00 |
6N Inventories and work in progress | 8 283.00 | 19 659.00 | | 8 283.00 |
6T Receivables | 4 238.00 | | | 4 238.00 |
7B Total provisions for depreciation | 12 521.00 | 19 659.00 | | 12 521.00 |
7C Grand total | 30 564.00 | 118 814.00 | 20 196.00 | 30 564.00 |
UE of which provisions and reversals: - Operating | | 40 765.00 | 16 734.00 | |
UG - Financial | | 1 348.00 | 3 462.00 | |
UJ - Exceptional | | 72 000.00 | | |
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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 | 1 762 649.00 | 1 762 649.00 | | 1 762 649.00 |
8C Staff and Related Accounts | 414 701.00 | 414 701.00 | | 414 701.00 |
8D Social Security and Other Social Organizations | 341 978.00 | 341 978.00 | | 341 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 533.00 | 14 533.00 | | 14 533.00 |
8L Deferred income | 27 844.00 | 27 844.00 | | 27 844.00 |
UT Other financial assets | 47 550.00 | | 47 550.00 | 47 550.00 |
UX Other trade receivables | 1 570 974.00 | 1 570 974.00 | | 1 570 974.00 |
UY Staff and related accounts | 5 511.00 | 5 511.00 | | 5 511.00 |
VA Doubtful or disputed receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
VB VAT | 41 364.00 | 41 364.00 | | 41 364.00 |
VC Group and associates | 2 665.00 | | 2 665.00 | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 2 659.00 | 2 659.00 | | 2 659.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 1 040 174.00 | 1 040 174.00 | | 1 040 174.00 |
VN Other taxes, similar payments | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 796.00 | 59 796.00 | | 59 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 718.00 | 11 718.00 | | 11 718.00 |
VS Prepaid expenses | 102 621.00 | 102 621.00 | | 102 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 031.00 | 2 774 400.00 | 54 631.00 | 2 829 031.00 |
VW VAT | 19 363.00 | 19 363.00 | | 19 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 523.00 | 3 143 523.00 | | 3 143 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 121 672.00 | | | 121 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 817.00 | | | 293 817.00 |
ST Other accounts | 812 399.00 | | | 812 399.00 |
XQ Rental, rental and co-ownership charges | 254 978.00 | | | 254 978.00 |
YT Subcontracting | 351 588.00 | | | 351 588.00 |
YU External personnel | 233 271.00 | | | 233 271.00 |
YW Business tax | 9 866.00 | | | 9 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 538.00 | | | 131 538.00 |
YY Amount of VAT collected | 1 250 370.00 | | | 1 250 370.00 |
YZ Total deductible VAT on goods and services | 795 833.00 | | | 795 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 946 053.00 | | | 1 946 053.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
