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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 666 933.00 | 596 493.00 | 70 440.00 | 666 933.00 |
AR Technical installations, industrial equipment and tools | 14 819 696.00 | 13 572 674.00 | 1 247 021.00 | 14 819 696.00 |
AT Other tangible assets | 549 283.00 | 483 746.00 | 65 537.00 | 549 283.00 |
AV Fixed assets in progress | 4 017 436.00 | 4 017 436.00 | | 4 017 436.00 |
BH Other financial assets | 85 982.00 | | 85 982.00 | 85 982.00 |
BJ TOTAL (I) | 23 512 627.00 | 20 925 778.00 | 2 586 848.00 | 23 512 627.00 |
BP Services in progress | 88 181.00 | | 88 181.00 | 88 181.00 |
BV Advances and down payments on orders | 9 802.00 | | 9 802.00 | 9 802.00 |
BX Customers and related accounts | 2 829 852.00 | 241 906.00 | 2 587 947.00 | 2 829 852.00 |
BZ Other receivables | 730 425.00 | 22 778.00 | 707 647.00 | 730 425.00 |
CD Marketable securities | 74 953.00 | | 74 953.00 | 74 953.00 |
CF Cash and cash equivalents | 1 622 453.00 | | 1 622 453.00 | 1 622 453.00 |
CH Prepaid expenses | 244 588.00 | | 244 588.00 | 244 588.00 |
CJ TOTAL (II) | 5 600 254.00 | 264 684.00 | 5 335 571.00 | 5 600 254.00 |
CN Currency translation adjustments (V) | 9 598.00 | | 9 598.00 | 9 598.00 |
CO Grand total (0 to V) | 29 122 479.00 | 21 190 462.00 | 7 932 017.00 | 29 122 479.00 |
CU Other investments | 1 855 569.00 | 1 827 337.00 | 28 233.00 | 1 855 569.00 |
CX Development or Research and Development Expenses | 1 513 728.00 | 428 092.00 | 1 085 636.00 | 1 513 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 303 475.00 | 5 303 475.00 | | 5 303 475.00 |
DB Share, merger, contribution premiums, etc. | 3 364 032.00 | 19 105 942.00 | | 3 364 032.00 |
DD Legal reserve (1) | 368 460.00 | 368 460.00 | | 368 460.00 |
DF Regulated reserves (1) | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | -123.00 | -17 133 859.00 | | -123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 524 569.00 | 1 391 948.00 | | -4 524 569.00 |
DL TOTAL (I) | 4 511 464.00 | 9 036 156.00 | | 4 511 464.00 |
DP Provisions for Risks | 73 581.00 | 277 115.00 | | 73 581.00 |
DQ Provisions for Expenses | 14 192.00 | 14 192.00 | | 14 192.00 |
DR TOTAL (IV) | 87 773.00 | 291 307.00 | | 87 773.00 |
DS Convertible Bond Issues | 137 362.00 | 1 324 217.00 | | 137 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216.00 | 2 428.00 | | 1 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 667.00 | 508 667.00 | | 618 667.00 |
DX Trade payables and related accounts | 806 073.00 | 1 180 374.00 | | 806 073.00 |
DY Tax and social security liabilities | 1 569 036.00 | 2 011 137.00 | | 1 569 036.00 |
EA Other liabilities | 141 766.00 | 63 794.00 | | 141 766.00 |
EB Prepaid income (2) | | 6 253.00 | | |
EC TOTAL (IV) | 3 274 119.00 | 5 096 870.00 | | 3 274 119.00 |
ED (V) | 58 661.00 | 38 546.00 | | 58 661.00 |
EE Grand total (I to V) | 7 932 017.00 | 14 462 879.00 | | 7 932 017.00 |
EI Including equity loans | 618 667.00 | | | 618 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 626 975.00 | 10 863 876.00 | 12 490 850.00 | 1 626 975.00 |
FJ Net sales | 1 626 975.00 | 10 863 876.00 | 12 490 850.00 | 1 626 975.00 |
FM Inventory production | | | 88 181.00 | |
FN Capitalized production | | | 295 948.00 | |
FO Operating subsidies | | | 177 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 989.00 | |
FQ Other income | | | 40 278.00 | |
FR Total operating income (I) | | | 13 159 464.00 | |
FW Other purchases and external expenses | | | 5 986 020.00 | |
FX Taxes, duties, and similar payments | | | 682 681.00 | |
FY Salaries and Wages | | | 5 177 000.00 | |
FZ Social Security Contributions | | | 1 136 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | -2 892.00 | |
GF Total Operating Expenses (II) | | | 13 369 355.00 | |
GG - OPERATING RESULT (I - II) | | | -209 890.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 691.00 | |
GN Positive exchange differences | | | 179 298.00 | |
GO Net income from sales of marketable securities | | | 5 473.00 | |
GP Total financial income (V) | | | 191 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 581.00 | |
GR Interest and similar expenses | | | 80 684.00 | |
GS Negative differences of foreign exchange | | | 243 856.00 | |
GU Total financial expenses (VI) | | | 343 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 280.00 | 36 947.00 | | 41 280.00 |
HB Exceptional income from capital transactions | 11 452.00 | 133 789.00 | | 11 452.00 |
HC Reversals of provisions and transfers of expenses | 972 425.00 | 357 028.00 | | 972 425.00 |
HD Total exceptional income (VII) | 1 025 157.00 | 527 763.00 | | 1 025 157.00 |
HE Exceptional expenses on management operations | 455 362.00 | 44 084.00 | | 455 362.00 |
HF Exceptional expenses on capital transactions | 1 082 243.00 | 435 737.00 | | 1 082 243.00 |
HG Exceptional depreciation and provisions | 3 487 762.00 | 38 524.00 | | 3 487 762.00 |
HH Total exceptional expenses (VIII) | 5 025 367.00 | 518 345.00 | | 5 025 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000 210.00 | 9 418.00 | | -4 000 210.00 |
HK Income tax | 162 809.00 | 87 181.00 | | 162 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 376 083.00 | 29 624 878.00 | | 14 376 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 900 652.00 | 28 232 929.00 | | 18 900 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 524 569.00 | 1 391 948.00 | | -4 524 569.00 |
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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 | 24 203 164.00 | | 442 634.00 | 24 203 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 221 780.00 | | 295 948.00 | 1 221 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 242.00 | 1 941 551.00 | |
I4 DECREASES Grand Total | 46 500.00 | 1 086 671.00 | 23 512 627.00 | 46 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 517 728.00 | |
IO DECREASES Total including other intangible assets | | | 666 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 500.00 | 1 077 429.00 | 19 386 415.00 | 46 500.00 |
KD ACQUISITIONS Total including other intangible assets | 595 496.00 | | 71 437.00 | 595 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 483 562.00 | | 26 782.00 | 20 483 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 326.00 | | 48 467.00 | 1 902 326.00 |
NC DECREASES Transfers to advances and down payments | 46 500.00 | | | 46 500.00 |
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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 | 2 838 776.00 | 292 670.00 | | 2 838 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 018.00 | 228 074.00 | | 200 018.00 |
PE DEPRECIATION Total including other intangible assets | 572 578.00 | 23 915.00 | | 572 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 179.00 | 40 681.00 | | 2 066 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 818 367.00 | 8 970.00 | | 1 818 367.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 307.00 | 45 611.00 | 249 145.00 | 291 307.00 |
6E on fixed assets – tangible | 13 263 135.00 | 3 487 762.00 | 783 901.00 | 13 263 135.00 |
6T Receivables | 180 220.00 | 61 686.00 | | 180 220.00 |
6X Other provisions for depreciation | 22 778.00 | | | 22 778.00 |
7B Total provisions for depreciation | 15 284 500.00 | 3 558 418.00 | 783 901.00 | 15 284 500.00 |
7C Grand total | 15 575 807.00 | 3 604 029.00 | 1 033 046.00 | 15 575 807.00 |
9U on fixed assets – equity investments | | | | |
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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 | 137 362.00 | 137 362.00 | | 137 362.00 |
8A Miscellaneous Loans and Financial Debts | 618 442.00 | 618 442.00 | | 618 442.00 |
8B Suppliers and Related Accounts | 806 073.00 | 806 073.00 | | 806 073.00 |
8C Staff and Related Accounts | 437 622.00 | 437 622.00 | | 437 622.00 |
8D Social Security and Other Social Organizations | 376 835.00 | 376 835.00 | | 376 835.00 |
8E Income Taxes | 399 004.00 | 399 004.00 | | 399 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 766.00 | 141 766.00 | | 141 766.00 |
UT Other financial assets | 85 982.00 | | 85 982.00 | 85 982.00 |
UX Other trade receivables | 2 587 947.00 | 2 587 947.00 | | 2 587 947.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
UZ Social Security, other social security organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
VA Doubtful or disputed receivables | 241 906.00 | | 241 906.00 | 241 906.00 |
VB VAT | 79 782.00 | 79 782.00 | | 79 782.00 |
VC Group and associates | 326 616.00 | 326 616.00 | | 326 616.00 |
VH Loans with a maturity of more than one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 198 159.00 | 198 159.00 | | 198 159.00 |
VN Other taxes, similar payments | 102 119.00 | 102 119.00 | | 102 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 200.00 | 248 200.00 | | 248 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 256.00 | 19 256.00 | | 19 256.00 |
VS Prepaid expenses | 244 588.00 | 244 588.00 | | 244 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890 847.00 | 3 562 959.00 | 327 888.00 | 3 890 847.00 |
VW VAT | 107 376.00 | 107 376.00 | | 107 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 119.00 | 3 274 119.00 | | 3 274 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 84.00 | | 56.00 |
