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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 | 1 010.00 | 143.00 | 867.00 | 1 010.00 |
AP Buildings | 5 520.00 | 58.00 | 5 462.00 | 5 520.00 |
AR Technical installations, industrial equipment and tools | 110 959.00 | 10 864.00 | 100 095.00 | 110 959.00 |
AT Other tangible assets | 22 830.00 | 9 384.00 | 13 446.00 | 22 830.00 |
BH Other financial assets | 59 132.00 | | 59 132.00 | 59 132.00 |
BJ TOTAL (I) | 856 333.00 | 20 449.00 | 835 884.00 | 856 333.00 |
BL Raw materials, supplies | 22 495.00 | | 22 495.00 | 22 495.00 |
BR Intermediate and finished products | 227 551.00 | 6 449.00 | 221 103.00 | 227 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 637.00 | | 6 637.00 | 6 637.00 |
CD Marketable securities | 70 011.00 | | 70 011.00 | 70 011.00 |
CF Cash and cash equivalents | 626 080.00 | | 626 080.00 | 626 080.00 |
CH Prepaid expenses | 13 422.00 | | 13 422.00 | 13 422.00 |
CJ TOTAL (II) | 1 441 038.00 | 6 449.00 | 1 434 589.00 | 1 441 038.00 |
CO Grand total (0 to V) | 2 297 371.00 | 26 898.00 | 2 270 474.00 | 2 297 371.00 |
CX Development or Research and Development Expenses | 656 882.00 | | 656 882.00 | 656 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 134 484.00 | 134 484.00 | | 134 484.00 |
DE Statutory or contractual reserves | 975 262.00 | 975 262.00 | | 975 262.00 |
DH Retained earnings | -405 972.00 | -220 945.00 | | -405 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 624.00 | -185 027.00 | | -210 624.00 |
DJ Investment subsidies | 38 377.00 | | | 38 377.00 |
DL TOTAL (I) | 568 527.00 | 740 774.00 | | 568 527.00 |
DN Conditional advances | 505 000.00 | 505 000.00 | | 505 000.00 |
DO TOTAL (II) | 505 000.00 | 505 000.00 | | 505 000.00 |
DS Convertible Bond Issues | 3 756.00 | | | 3 756.00 |
DX Trade payables and related accounts | 216 302.00 | 33 268.00 | | 216 302.00 |
EA Other liabilities | 25 783.00 | 1 894.00 | | 25 783.00 |
EC TOTAL (IV) | 1 196 947.00 | 280 587.00 | | 1 196 947.00 |
EE Grand total (I to V) | 2 270 474.00 | 1 526 360.00 | | 2 270 474.00 |
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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 | 10 215.00 | 4 239.00 | 14 454.00 | 10 215.00 |
FG Production sold - services | 48 024.00 | 829.00 | 48 853.00 | 48 024.00 |
FJ Net sales | 58 238.00 | 5 068.00 | 63 307.00 | 58 238.00 |
FM Inventory production | | | 219 806.00 | |
FN Capitalized production | | | 656 882.00 | |
FO Operating subsidies | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 988 596.00 | |
FU Purchases of raw materials and other supplies | | | 285 832.00 | |
FV Inventory change (raw materials and supplies) | | | -22 495.00 | |
FW Other purchases and external expenses | | | 721 109.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 445 519.00 | |
FZ Social Security Contributions | | | 73 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 449.00 | |
GE Other Expenses | | | 18 369.00 | |
GF Total Operating Expenses (II) | | | 1 549 776.00 | |
GG - OPERATING RESULT (I - II) | | | -561 180.00 | |
GL Other interest and similar income | | | 2 587.00 | |
GN Positive exchange differences | | | 1 199.00 | |
GP Total financial income (V) | | | 3 787.00 | |
GR Interest and similar expenses | | | 15 416.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 15 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 000.00 | 16 095.00 | | 59 000.00 |
HB Exceptional income from capital transactions | 144 803.00 | | | 144 803.00 |
HD Total exceptional income (VII) | 203 803.00 | 16 095.00 | | 203 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 803.00 | 16 095.00 | | 203 803.00 |
HK Income tax | -158 568.00 | -51 435.00 | | -158 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 186.00 | 164 610.00 | | 1 196 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 810.00 | 349 638.00 | | 1 406 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 624.00 | -185 027.00 | | -210 624.00 |
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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 | 5 821.00 | 14 628.00 | | 5 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 449.00 | | |
7B Total provisions for depreciation | | 6 449.00 | | |
7C Grand total | | 6 449.00 | | |
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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
8B Suppliers and Related Accounts | 216 302.00 | 216 302.00 | | 216 302.00 |
8C Staff and Related Accounts | 58 915.00 | 58 915.00 | | 58 915.00 |
8D Social Security and Other Social Organizations | 93 067.00 | 93 067.00 | | 93 067.00 |
8E Income Taxes | 9 679.00 | 9 679.00 | | 9 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 783.00 | 25 783.00 | | 25 783.00 |
VA Doubtful or disputed receivables | 6 637.00 | | | 6 637.00 |
VB VAT | 104 671.00 | | | 104 671.00 |
VH Loans with a maturity of more than one year at origin | 142 279.00 | 40 920.00 | 101 359.00 | 142 279.00 |
VI Group and Associates | 630 609.00 | | 630 609.00 | 630 609.00 |
VM Income taxes | 165 212.00 | | | 165 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 960.00 | | | 204 960.00 |
VS Prepaid expenses | 13 422.00 | | | 13 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 902.00 | 328 222.00 | 166 680.00 | 494 902.00 |
VX Guaranteed Bonds | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 947.00 | 446 479.00 | 750 468.00 | 1 196 947.00 |
