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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 | 19 000.00 | 7 370.00 | 11 630.00 | 19 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 14 893.00 | 12 802.00 | 2 091.00 | 14 893.00 |
BH Other financial assets | 34 611.00 | | 34 611.00 | 34 611.00 |
BJ TOTAL (I) | 817 606.00 | 181 151.00 | 636 456.00 | 817 606.00 |
BL Raw materials, supplies | 7 801.00 | | 7 801.00 | 7 801.00 |
BR Intermediate and finished products | 121 897.00 | 17 815.00 | 104 082.00 | 121 897.00 |
BX Customers and related accounts | 420 730.00 | | 420 730.00 | 420 730.00 |
BZ Other receivables | 175 297.00 | | 175 297.00 | 175 297.00 |
CD Marketable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 218 180.00 | | 218 180.00 | 218 180.00 |
CH Prepaid expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 958 827.00 | 17 815.00 | 941 012.00 | 958 827.00 |
CO Grand total (0 to V) | 1 776 434.00 | 198 966.00 | 1 577 468.00 | 1 776 434.00 |
CX Development or Research and Development Expenses | 748 603.00 | 160 479.00 | 588 124.00 | 748 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 890.00 | 102 890.00 | | 102 890.00 |
DB Share, merger, contribution premiums, etc. | 1 329 725.00 | 1 329 725.00 | | 1 329 725.00 |
DH Retained earnings | -1 155 136.00 | -852 371.00 | | -1 155 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 345.00 | -302 766.00 | | 85 345.00 |
DK Regulated provisions | 94 908.00 | 100 484.00 | | 94 908.00 |
DL TOTAL (I) | 457 731.00 | 377 963.00 | | 457 731.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DS Convertible Bond Issues | 349 590.00 | | | 349 590.00 |
DU Loans and Debts from Credit Institutions (3) | 284 386.00 | 398 829.00 | | 284 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 970.00 | 47 072.00 | | 72 970.00 |
DX Trade payables and related accounts | 291 757.00 | 338 444.00 | | 291 757.00 |
DY Tax and social security liabilities | 70 174.00 | 88 032.00 | | 70 174.00 |
EA Other liabilities | 859.00 | 909.00 | | 859.00 |
EC TOTAL (IV) | 1 069 737.00 | 873 286.00 | | 1 069 737.00 |
EE Grand total (I to V) | 1 577 468.00 | 1 301 249.00 | | 1 577 468.00 |
EG Accrued income and payables due within one year | 936 202.00 | 665 182.00 | | 936 202.00 |
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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 | 1 627 338.00 | | 1 627 338.00 | 1 627 338.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 1 627 389.00 | | 1 627 389.00 | 1 627 389.00 |
FM Inventory production | | | -20 097.00 | |
FN Capitalized production | | | 190 962.00 | |
FO Operating subsidies | | | 47 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 564.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 910 521.00 | |
FU Purchases of raw materials and other supplies | | | 156 186.00 | |
FV Inventory change (raw materials and supplies) | | | 10 269.00 | |
FW Other purchases and external expenses | | | 1 279 784.00 | |
FX Taxes, duties, and similar payments | | | 21 425.00 | |
FY Salaries and Wages | | | 168 993.00 | |
FZ Social Security Contributions | | | 76 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 074.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 825 485.00 | |
GG - OPERATING RESULT (I - II) | | | 85 036.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 25 829.00 | |
GU Total financial expenses (VI) | | | 25 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 177.00 | | | 1 177.00 |
HC Reversals of provisions and transfers of expenses | 25 899.00 | | | 25 899.00 |
HD Total exceptional income (VII) | 27 076.00 | | | 27 076.00 |
HE Exceptional expenses on management operations | -6.00 | 868.00 | | -6.00 |
HF Exceptional expenses on capital transactions | 56 541.00 | | | 56 541.00 |
HG Exceptional depreciation and provisions | 20 323.00 | 32 671.00 | | 20 323.00 |
HH Total exceptional expenses (VIII) | 76 858.00 | 33 539.00 | | 76 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 782.00 | -33 539.00 | | -49 782.00 |
HK Income tax | -75 890.00 | -93 261.00 | | -75 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 626.00 | 1 716 733.00 | | 1 937 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 282.00 | 2 019 498.00 | | 1 852 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 345.00 | -302 766.00 | | 85 345.00 |
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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 | 745 126.00 | | 561 478.00 | 745 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187 125.00 | | 561 478.00 | 187 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 471.00 | 34 611.00 | |
I4 DECREASES Grand Total | | 488 997.00 | 817 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 748 603.00 | |
IO DECREASES Total including other intangible assets | | 428 685.00 | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 842.00 | 14 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 185.00 | | | 448 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 734.00 | | | 71 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 081.00 | | | 38 081.00 |
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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 | 142 418.00 | 97 203.00 | 58 470.00 | 142 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 968.00 | 49 511.00 | | 110 968.00 |
PE DEPRECIATION Total including other intangible assets | 10 609.00 | 950.00 | 3 689.00 | 10 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 841.00 | 46 742.00 | 54 781.00 | 20 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 484.00 | 20 323.00 | 25 899.00 | 100 484.00 |
7C Grand total | 100 484.00 | 20 323.00 | 25 899.00 | 100 484.00 |
UJ - Exceptional | | 20 323.00 | 25 899.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 349 590.00 | 349 590.00 | | 349 590.00 |
8A Miscellaneous Loans and Financial Debts | 72 970.00 | 72 970.00 | | 72 970.00 |
8B Suppliers and Related Accounts | 291 757.00 | 291 757.00 | | 291 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 34 611.00 | | | 34 611.00 |
VA Doubtful or disputed receivables | 420 730.00 | | | 420 730.00 |
VH Loans with a maturity of more than one year at origin | 284 386.00 | 150 852.00 | 109 535.00 | 284 386.00 |
VJ Loans taken out during the year | 361 968.00 | | | 361 968.00 |
VK Loans repaid during the year | 114 443.00 | | | 114 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 297.00 | | | 175 297.00 |
VS Prepaid expenses | 13 273.00 | | | 13 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 910.00 | 609 300.00 | 34 611.00 | 643 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 737.00 | 936 202.00 | 109 535.00 | 1 069 737.00 |
