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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 | 238 296.00 | 117 300.00 | 120 996.00 | 238 296.00 |
AH Goodwill | 352 813.00 | 211 688.00 | 141 125.00 | 352 813.00 |
AJ Other Intangible Assets | 932 781.00 | 41 274.00 | 891 507.00 | 932 781.00 |
AP Buildings | 21 523.00 | 8 885.00 | 12 638.00 | 21 523.00 |
AR Technical installations, industrial equipment and tools | 2 285 627.00 | 1 365 780.00 | 919 847.00 | 2 285 627.00 |
AT Other tangible assets | 269 871.00 | 204 723.00 | 65 148.00 | 269 871.00 |
AV Fixed assets in progress | 1 585 857.00 | 399 462.00 | 1 186 395.00 | 1 585 857.00 |
BB Receivables related to investments | 274 855.00 | | 274 855.00 | 274 855.00 |
BD Other fixed assets | 182 106.00 | | 182 106.00 | 182 106.00 |
BH Other financial assets | 91 100.00 | | 91 100.00 | 91 100.00 |
BJ TOTAL (I) | 14 485 546.00 | 5 110 881.00 | 9 374 665.00 | 14 485 546.00 |
BL Raw materials, supplies | 429 051.00 | | 429 051.00 | 429 051.00 |
BN Goods in progress | 436 455.00 | | 436 455.00 | 436 455.00 |
BR Intermediate and finished products | 817 812.00 | 70 860.00 | 746 952.00 | 817 812.00 |
BV Advances and down payments on orders | 283 364.00 | | 283 364.00 | 283 364.00 |
BX Customers and related accounts | 1 137 500.00 | 39 945.00 | 1 097 555.00 | 1 137 500.00 |
BZ Other receivables | 3 228 075.00 | 60 000.00 | 3 168 075.00 | 3 228 075.00 |
CF Cash and cash equivalents | 630 175.00 | | 630 175.00 | 630 175.00 |
CH Prepaid expenses | 130 732.00 | | 130 732.00 | 130 732.00 |
CJ TOTAL (II) | 7 093 164.00 | 170 805.00 | 6 922 360.00 | 7 093 164.00 |
CO Grand total (0 to V) | 21 578 710.00 | 5 281 686.00 | 16 297 024.00 | 21 578 710.00 |
CP Shares due in less than one year | 274 855.00 | | | 274 855.00 |
CR Shares due in more than one year | 1 979 923.00 | | | 1 979 923.00 |
CU Other investments | 3 334 599.00 | | 3 334 599.00 | 3 334 599.00 |
CX Development or Research and Development Expenses | 4 916 119.00 | 2 761 770.00 | 2 154 349.00 | 4 916 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 209 389.00 | 12 209 389.00 | | 12 209 389.00 |
DD Legal reserve (1) | 216 933.00 | 216 933.00 | | 216 933.00 |
DH Retained earnings | -3 763 831.00 | | | -3 763 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 210 277.00 | -3 763 831.00 | | -4 210 277.00 |
DL TOTAL (I) | 4 452 214.00 | 8 662 491.00 | | 4 452 214.00 |
DP Provisions for Risks | 84 925.00 | 84 925.00 | | 84 925.00 |
DR TOTAL (IV) | 84 925.00 | 84 925.00 | | 84 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 543.00 | 1 911 370.00 | | 2 139 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 510 797.00 | 1 923 985.00 | | 6 510 797.00 |
DW Advances and down payments received on current orders | 5 171.00 | 26 593.00 | | 5 171.00 |
DX Trade payables and related accounts | 1 206 838.00 | 1 137 814.00 | | 1 206 838.00 |
DY Tax and social security liabilities | 1 381 425.00 | 1 424 127.00 | | 1 381 425.00 |
DZ Fixed asset liabilities and related accounts | | 24 997.00 | | |
EA Other liabilities | 377 761.00 | 20 636.00 | | 377 761.00 |
EB Prepaid income (2) | 138 352.00 | 126 174.00 | | 138 352.00 |
EC TOTAL (IV) | 11 759 885.00 | 6 595 696.00 | | 11 759 885.00 |
EE Grand total (I to V) | 16 297 024.00 | 15 343 112.00 | | 16 297 024.00 |
EG Accrued income and payables due within one year | 3 723 356.00 | 3 601 610.00 | | 3 723 356.00 |
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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 | | 25 760.00 | 25 760.00 | |
FD Production sold - goods | 625.00 | 23 896.00 | 24 521.00 | 625.00 |
FG Production sold - services | 2 073 033.00 | 478 999.00 | 2 552 032.00 | 2 073 033.00 |
FJ Net sales | 2 073 658.00 | 528 655.00 | 2 602 313.00 | 2 073 658.00 |
FN Capitalized production | | | 832 210.00 | |
FO Operating subsidies | | | 35 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 242.00 | |
FQ Other income | | | 34 076.00 | |
FR Total operating income (I) | | | 3 620 515.00 | |
FS Purchases of goods (including customs duties) | | | 25 760.00 | |
FU Purchases of raw materials and other supplies | | | 491 012.00 | |
FV Inventory change (raw materials and supplies) | | | -478 043.00 | |
FW Other purchases and external expenses | | | 3 338 167.00 | |
FX Taxes, duties, and similar payments | | | 146 328.00 | |
FY Salaries and Wages | | | 2 633 295.00 | |
FZ Social Security Contributions | | | 1 212 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 354.00 | |
GB Operating Expenses - Provisions | | | 33 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 12 524.00 | |
GF Total Operating Expenses (II) | | | 8 623 812.00 | |
GG - OPERATING RESULT (I - II) | | | -5 003 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 257 863.00 | |
GR Interest and similar expenses | | | 71 499.00 | |
GU Total financial expenses (VI) | | | 71 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 816 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 258.00 | 11 106.00 | | 194 258.00 |
HB Exceptional income from capital transactions | 336 399.00 | 49 360.00 | | 336 399.00 |
HC Reversals of provisions and transfers of expenses | | 10 858.00 | | |
HD Total exceptional income (VII) | 530 657.00 | 71 324.00 | | 530 657.00 |
HE Exceptional expenses on management operations | 1 800.00 | 1 111.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 578 872.00 | 1 011 496.00 | | 578 872.00 |
HH Total exceptional expenses (VIII) | 580 672.00 | 1 012 607.00 | | 580 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 015.00 | -941 283.00 | | -50 015.00 |
HK Income tax | -656 670.00 | -707 802.00 | | -656 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 036.00 | 5 385 626.00 | | 4 409 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 619 313.00 | 9 149 457.00 | | 8 619 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 210 277.00 | -3 763 831.00 | | -4 210 277.00 |
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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 | 14 415 894.00 | | 2 868 257.00 | 14 415 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 658 616.00 | | 825 453.00 | 4 658 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 915.00 | 3 882 660.00 | |
I4 DECREASES Grand Total | 1 187 028.00 | 1 611 577.00 | 14 485 546.00 | 1 187 028.00 |
IN DECREASES Start-up, development, or research expenses | | 567 950.00 | 4 916 119.00 | |
IO DECREASES Total including other intangible assets | 825 453.00 | 112 089.00 | 1 523 889.00 | 825 453.00 |
IY DECREASES Total Tangible Fixed Assets | 361 575.00 | 909 624.00 | 4 162 878.00 | 361 575.00 |
KD ACQUISITIONS Total including other intangible assets | 1 819 942.00 | | 641 489.00 | 1 819 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 376 883.00 | | 1 057 194.00 | 4 376 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560 454.00 | | 344 121.00 | 3 560 454.00 |
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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 | 4 513 856.00 | 1 208 354.00 | 1 010 791.00 | 4 513 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 530 970.00 | 798 751.00 | 567 950.00 | 2 530 970.00 |
PE DEPRECIATION Total including other intangible assets | 323 202.00 | 47 859.00 | 800.00 | 323 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 684.00 | 361 744.00 | 442 041.00 | 1 659 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 925.00 | | | 84 925.00 |
6E on fixed assets – tangible | 443 314.00 | 33 578.00 | 77 430.00 | 443 314.00 |
6N Inventories and work in progress | 73 014.00 | | 2 154.00 | 73 014.00 |
6T Receivables | 39 670.00 | 275.00 | | 39 670.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 615 998.00 | 33 853.00 | 79 585.00 | 615 998.00 |
7C Grand total | 700 923.00 | 33 853.00 | 79 585.00 | 700 923.00 |
UE of which provisions and reversals: - Operating | | 33 853.00 | 79 585.00 | |
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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 | 2 850.00 | | | 2 850.00 |
8B Suppliers and Related Accounts | 1 206 838.00 | 1 206 838.00 | | 1 206 838.00 |
8C Staff and Related Accounts | 347 455.00 | 347 455.00 | | 347 455.00 |
8D Social Security and Other Social Organizations | 967 892.00 | 967 892.00 | | 967 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 507 947.00 | 133 911.00 | 6 374 036.00 | 6 507 947.00 |
8L Deferred income | 138 352.00 | 138 352.00 | | 138 352.00 |
UL Receivables related to investments | 274 855.00 | 274 855.00 | | 274 855.00 |
UT Other financial assets | 91 100.00 | | 91 100.00 | 91 100.00 |
UX Other trade receivables | 1 096 522.00 | 1 096 522.00 | | 1 096 522.00 |
UZ Social Security, other social security organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
VA Doubtful or disputed receivables | 40 978.00 | 40 978.00 | | 40 978.00 |
VB VAT | 198 326.00 | 198 326.00 | | 198 326.00 |
VC Group and associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 1 260 784.00 | 371 490.00 | 889 294.00 | 1 260 784.00 |
VH Loans with a maturity of more than one year at origin | 878 759.00 | 108 410.00 | 770 349.00 | 878 759.00 |
VI Group and Associates | 29 935.00 | 29 935.00 | | 29 935.00 |
VM Income taxes | 2 958 890.00 | 1 038 967.00 | 1 919 923.00 | 2 958 890.00 |
VP Miscellaneous | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 935.00 | 29 935.00 | | 29 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
VS Prepaid expenses | 130 732.00 | 130 732.00 | | 130 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862 262.00 | 2 791 239.00 | 2 071 023.00 | 4 862 262.00 |
VW VAT | 36 142.00 | 36 142.00 | | 36 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 754 714.00 | 3 718 185.00 | 8 033 679.00 | 11 754 714.00 |
Z2 Liabilities representing borrowed securities | 377 761.00 | 377 761.00 | | 377 761.00 |
