| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 634 351.00 | 631 569.00 | 2 782.00 | 634 351.00 |
AJ Other Intangible Assets | 1 019 783.00 | 169 964.00 | 849 820.00 | 1 019 783.00 |
AR Technical installations, industrial equipment and tools | 189 215.00 | 105 455.00 | 83 760.00 | 189 215.00 |
AT Other tangible assets | 2 995 080.00 | 1 195 705.00 | 1 799 375.00 | 2 995 080.00 |
AV Fixed assets in progress | 69 016.00 | | 69 016.00 | 69 016.00 |
BH Other financial assets | 91 573.00 | | 91 573.00 | 91 573.00 |
BJ TOTAL (I) | 44 782 402.00 | 32 645 133.00 | 12 137 269.00 | 44 782 402.00 |
BL Raw materials, supplies | 109 359.00 | | 109 359.00 | 109 359.00 |
BR Intermediate and finished products | 64 614.00 | | 64 614.00 | 64 614.00 |
BV Advances and down payments on orders | 117 853.00 | | 117 853.00 | 117 853.00 |
BX Customers and related accounts | 6 367 827.00 | 16 809.00 | 6 351 018.00 | 6 367 827.00 |
BZ Other receivables | 2 855 052.00 | | 2 855 052.00 | 2 855 052.00 |
CF Cash and cash equivalents | 1 884 774.00 | | 1 884 774.00 | 1 884 774.00 |
CH Prepaid expenses | 721 241.00 | | 721 241.00 | 721 241.00 |
CJ TOTAL (II) | 12 120 720.00 | 16 809.00 | 12 103 912.00 | 12 120 720.00 |
CN Currency translation adjustments (V) | 17 558.00 | | 17 558.00 | 17 558.00 |
CO Grand total (0 to V) | 56 903 122.00 | 32 661 942.00 | 24 241 181.00 | 56 903 122.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 39 783 381.00 | 30 542 440.00 | 9 240 941.00 | 39 783 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 873.00 | 619 873.00 | | 619 873.00 |
DB Share, merger, contribution premiums, etc. | 2 267 816.00 | 2 218 407.00 | | 2 267 816.00 |
DD Legal reserve (1) | 61 987.00 | 61 987.00 | | 61 987.00 |
DG Other reserves | 280 628.00 | 280 628.00 | | 280 628.00 |
DH Retained earnings | -483 167.00 | 1 777 055.00 | | -483 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606 107.00 | -1 582 595.00 | | 2 606 107.00 |
DJ Investment subsidies | | -34 023.00 | | |
DL TOTAL (I) | 5 353 244.00 | 3 341 333.00 | | 5 353 244.00 |
DP Provisions for Risks | 173 967.00 | 113 739.00 | | 173 967.00 |
DQ Provisions for Expenses | 794 611.00 | | | 794 611.00 |
DR TOTAL (IV) | 968 577.00 | 113 739.00 | | 968 577.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 705 917.00 | 4 164 212.00 | | 6 705 917.00 |
DW Advances and down payments received on current orders | 10 140.00 | | | 10 140.00 |
DX Trade payables and related accounts | 2 605 355.00 | 2 289 604.00 | | 2 605 355.00 |
DY Tax and social security liabilities | 4 253 908.00 | 2 322 634.00 | | 4 253 908.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 4 250.00 | 60 271.00 | | 4 250.00 |
EB Prepaid income (2) | 4 357 168.00 | 5 613 493.00 | | 4 357 168.00 |
EC TOTAL (IV) | 17 936 917.00 | 14 500 215.00 | | 17 936 917.00 |
ED (V) | | 4 053.00 | | |
EE Grand total (I to V) | 24 258 739.00 | 17 959 340.00 | | 24 258 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 134 067.00 | 134 067.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 133 988.00 | 19 059 272.00 | 21 193 260.00 | 2 133 988.00 |
FJ Net sales | 2 133 988.00 | 19 193 339.00 | 21 327 327.00 | 2 133 988.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 6 628 658.00 | |
FO Operating subsidies | | | 75 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 336.00 | |
FQ Other income | | | 25 498.00 | |
FR Total operating income (I) | | | 28 152 098.00 | |
FS Purchases of goods (including customs duties) | | | 5 340.00 | |
FU Purchases of raw materials and other supplies | | | 53 446.00 | |
FV Inventory change (raw materials and supplies) | | | 46 187.00 | |
FW Other purchases and external expenses | | | 5 395 862.00 | |
FX Taxes, duties, and similar payments | | | 653 587.00 | |
FY Salaries and Wages | | | 9 438 335.00 | |
FZ Social Security Contributions | | | 4 699 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 983.00 | |
GE Other Expenses | | | 1 635 891.00 | |
GF Total Operating Expenses (II) | | | 28 312 430.00 | |
GG - OPERATING RESULT (I - II) | | | -160 331.00 | |
GL Other interest and similar income | | | 685 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 331.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 689 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 558.00 | |
GR Interest and similar expenses | | | 89 176.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 106 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 356.00 | 470 144.00 | | 117 356.00 |
HB Exceptional income from capital transactions | 22 092.00 | 127 996.00 | | 22 092.00 |
HD Total exceptional income (VII) | 139 448.00 | 598 140.00 | | 139 448.00 |
HE Exceptional expenses on management operations | 5 190.00 | 122 913.00 | | 5 190.00 |
HF Exceptional expenses on capital transactions | 16 943.00 | 96 300.00 | | 16 943.00 |
HH Total exceptional expenses (VIII) | 22 133.00 | 219 213.00 | | 22 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 315.00 | 378 927.00 | | 117 315.00 |
HK Income tax | -2 066 465.00 | -1 414 565.00 | | -2 066 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 980 938.00 | 20 681 570.00 | | 28 980 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 374 831.00 | 22 264 164.00 | | 26 374 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606 107.00 | -1 582 594.00 | | 2 606 107.00 |
| |
| 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 | 36 182 790.00 | | 9 854 819.00 | 36 182 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 612 294.00 | | 7 171 087.00 | 32 612 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 961.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 834 961.00 | 91 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 783 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 246.00 | 3 253 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 560.00 | | 1 051 574.00 | 602 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 278.00 | | 1 614 280.00 | 2 059 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 657.00 | | 17 878.00 | 908 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 919 064.00 | 6 776 828.00 | 50 760.00 | 25 919 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 658 591.00 | 5 883 849.00 | | 24 658 591.00 |
PE DEPRECIATION Total including other intangible assets | 599 293.00 | 202 240.00 | | 599 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 181.00 | 690 738.00 | 50 760.00 | 661 181.00 |
| |
| 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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 739.00 | 859 169.00 | 4 331.00 | 113 739.00 |
6T Receivables | 18 025.00 | 18 863.00 | 20 079.00 | 18 025.00 |
7B Total provisions for depreciation | 18 025.00 | 18 863.00 | 20 079.00 | 18 025.00 |
7C Grand total | 131 764.00 | 878 032.00 | 24 410.00 | 131 764.00 |
| |
| 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 | 2 605 355.00 | 2 605 355.00 | | 2 605 355.00 |
8C Staff and Related Accounts | 1 386 392.00 | 1 386 392.00 | | 1 386 392.00 |
8D Social Security and Other Social Organizations | 2 511 399.00 | 2 511 399.00 | | 2 511 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
8L Deferred income | 4 357 168.00 | 4 357 168.00 | | 4 357 168.00 |
UT Other financial assets | 91 573.00 | | 91 573.00 | 91 573.00 |
UX Other trade receivables | 6 347 704.00 | 6 347 704.00 | | 6 347 704.00 |
UY Staff and related accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 20 123.00 | | 20 123.00 | 20 123.00 |
VB VAT | 221 546.00 | 221 546.00 | | 221 546.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 6 705 917.00 | -30.00 | 6 705 947.00 | 6 705 917.00 |
VM Income taxes | 2 066 465.00 | 2 066 465.00 | | 2 066 465.00 |
VP Miscellaneous | 563 246.00 | 563 246.00 | | 563 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 943.00 | 174 943.00 | | 174 943.00 |
VS Prepaid expenses | 721 241.00 | 721 241.00 | | 721 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 035 693.00 | 9 923 997.00 | 111 696.00 | 10 035 693.00 |
VW VAT | 181 175.00 | 181 175.00 | | 181 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 926 777.00 | 11 220 831.00 | 6 705 947.00 | 17 926 777.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
