| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 1 164 880.00 | 838 381.00 | 326 498.00 | 1 164 880.00 |
AP Buildings | 1 429 685.00 | 1 152 580.00 | 277 105.00 | 1 429 685.00 |
AR Technical installations, industrial equipment and tools | 11 964 867.00 | 11 203 818.00 | 761 049.00 | 11 964 867.00 |
AT Other tangible assets | 455 459.00 | 385 308.00 | 70 151.00 | 455 459.00 |
BD Other fixed assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BH Other financial assets | 25 958.00 | | 25 958.00 | 25 958.00 |
BJ TOTAL (I) | 26 767 994.00 | 18 669 490.00 | 8 098 504.00 | 26 767 994.00 |
BL Raw materials, supplies | 1 095 413.00 | | 1 095 413.00 | 1 095 413.00 |
BN Goods in progress | 2 161 053.00 | | 2 161 053.00 | 2 161 053.00 |
BR Intermediate and finished products | 6 643 603.00 | | 6 643 603.00 | 6 643 603.00 |
BV Advances and down payments on orders | 105 080.00 | | 105 080.00 | 105 080.00 |
BX Customers and related accounts | 616 059.00 | 56 615.00 | 559 444.00 | 616 059.00 |
BZ Other receivables | 1 866 432.00 | | 1 866 432.00 | 1 866 432.00 |
CF Cash and cash equivalents | 1 692 241.00 | | 1 692 241.00 | 1 692 241.00 |
CH Prepaid expenses | 121 446.00 | | 121 446.00 | 121 446.00 |
CJ TOTAL (II) | 14 301 327.00 | 56 615.00 | 14 244 712.00 | 14 301 327.00 |
CO Grand total (0 to V) | 41 069 322.00 | 18 726 106.00 | 22 343 216.00 | 41 069 322.00 |
CX Development or Research and Development Expenses | 11 717 939.00 | 5 089 403.00 | 6 628 536.00 | 11 717 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 2 702 487.00 | 2 702 487.00 | | 2 702 487.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 8 293 432.00 | 8 165 852.00 | | 8 293 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 423.00 | 127 579.00 | | 164 423.00 |
DK Regulated provisions | 3 949 493.00 | 3 968 068.00 | | 3 949 493.00 |
DL TOTAL (I) | 15 351 835.00 | 15 205 987.00 | | 15 351 835.00 |
DN Conditional advances | 1 000 000.00 | | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468 748.00 | 2 076 196.00 | | 2 468 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 726.00 | 573 406.00 | | 539 726.00 |
DX Trade payables and related accounts | 2 957 645.00 | 3 307 733.00 | | 2 957 645.00 |
DY Tax and social security liabilities | 25 262.00 | | | 25 262.00 |
EA Other liabilities | | 4 541.00 | | |
EC TOTAL (IV) | 5 991 380.00 | 5 961 876.00 | | 5 991 380.00 |
EE Grand total (I to V) | 22 343 216.00 | 21 167 862.00 | | 22 343 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 317 036.00 | 678 512.00 | 9 995 548.00 | 9 317 036.00 |
FG Production sold - services | 88 944.00 | | 88 944.00 | 88 944.00 |
FJ Net sales | 9 405 980.00 | 678 512.00 | 10 084 492.00 | 9 405 980.00 |
FM Inventory production | | | 908 408.00 | |
FN Capitalized production | | | 2 623 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 179.00 | |
FQ Other income | | | 2 910.00 | |
FR Total operating income (I) | | | 13 782 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 351 554.00 | |
FV Inventory change (raw materials and supplies) | | | -409 726.00 | |
FW Other purchases and external expenses | | | 9 046 513.00 | |
FX Taxes, duties, and similar payments | | | 128 635.00 | |
FY Salaries and Wages | | | 1 547 401.00 | |
FZ Social Security Contributions | | | 574 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593 439.00 | |
GE Other Expenses | | | 384 459.00 | |
GF Total Operating Expenses (II) | | | 15 216 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 434 146.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 51 608.00 | |
GU Total financial expenses (VI) | | | 51 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 242.00 | 7 896.00 | | 153 242.00 |
HB Exceptional income from capital transactions | 1 233 960.00 | 1 975 332.00 | | 1 233 960.00 |
HC Reversals of provisions and transfers of expenses | 18 574.00 | 18 317.00 | | 18 574.00 |
HD Total exceptional income (VII) | 1 405 776.00 | 2 001 545.00 | | 1 405 776.00 |
HE Exceptional expenses on management operations | 1 773.00 | 23 190.00 | | 1 773.00 |
HF Exceptional expenses on capital transactions | 1 233 960.00 | 1 975 332.00 | | 1 233 960.00 |
HH Total exceptional expenses (VIII) | 1 235 733.00 | 1 998 522.00 | | 1 235 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 043.00 | 3 023.00 | | 170 043.00 |
HK Income tax | -1 480 108.00 | -1 180 115.00 | | -1 480 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 188 072.00 | 13 273 766.00 | | 15 188 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 023 648.00 | 13 146 187.00 | | 15 023 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 423.00 | 127 579.00 | | 164 423.00 |
| |
| 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 | 25 253 561.00 | | 2 748 393.00 | 25 253 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 813 968.00 | | 903 971.00 | 10 813 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 665.00 | |
I4 DECREASES Grand Total | | 1 233 960.00 | 26 767 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 717 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233 960.00 | 13 850 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 380.00 | | | 1 171 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 264 585.00 | | 1 819 386.00 | 13 264 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629.00 | | 25 036.00 | 3 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 076 053.00 | 1 593 439.00 | 2.00 | 17 076 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 165 565.00 | 923 838.00 | | 4 165 565.00 |
PE DEPRECIATION Total including other intangible assets | 781 759.00 | 56 622.00 | | 781 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 128 729.00 | 612 978.00 | 2.00 | 12 128 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 968 068.00 | | 18 574.00 | 3 968 068.00 |
6T Receivables | 77 063.00 | | 20 448.00 | 77 063.00 |
7B Total provisions for depreciation | 77 063.00 | | 20 448.00 | 77 063.00 |
7C Grand total | 4 045 131.00 | | 39 022.00 | 4 045 131.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 20 448.00 | |
UJ - Exceptional | | | 18 574.00 | |
| |
| 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 | 1 000 000.00 | | 312 500.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 318 496.00 | 2 318 496.00 | | 2 318 496.00 |
8C Staff and Related Accounts | 273 548.00 | 273 548.00 | | 273 548.00 |
8D Social Security and Other Social Organizations | 212 610.00 | 212 610.00 | | 212 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 262.00 | 25 262.00 | | 25 262.00 |
UT Other financial assets | 25 958.00 | | 25 958.00 | 25 958.00 |
UX Other trade receivables | 556 513.00 | 556 513.00 | | 556 513.00 |
UY Staff and related accounts | 35 142.00 | 35 142.00 | | 35 142.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 59 546.00 | | 59 546.00 | 59 546.00 |
VB VAT | 216 499.00 | 216 499.00 | | 216 499.00 |
VG Loans with a maturity of up to one year at origin | 4 056.00 | 4 056.00 | | 4 056.00 |
VH Loans with a maturity of more than one year at origin | 2 464 692.00 | 356 618.00 | 1 892 870.00 | 2 464 692.00 |
VI Group and Associates | 539 726.00 | 539 726.00 | | 539 726.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 113 163.00 | | | 113 163.00 |
VM Income taxes | 1 480 108.00 | 1 480 108.00 | | 1 480 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 220.00 | 43 220.00 | | 43 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 501.00 | 134 501.00 | | 134 501.00 |
VS Prepaid expenses | 121 446.00 | 121 446.00 | | 121 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 895.00 | 2 544 391.00 | 85 504.00 | 2 629 895.00 |
VW VAT | 109 770.00 | 109 770.00 | | 109 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 991 380.00 | 3 883 306.00 | 2 205 370.00 | 6 991 380.00 |
