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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 | 330 026.00 | 237 369.00 | 92 657.00 | 330 026.00 |
AJ Other Intangible Assets | 1 320 720.00 | | 1 320 720.00 | 1 320 720.00 |
AP Buildings | 438 493.00 | 32 822.00 | 405 671.00 | 438 493.00 |
AR Technical installations, industrial equipment and tools | 1 174 527.00 | 696 073.00 | 478 455.00 | 1 174 527.00 |
AT Other tangible assets | 306 995.00 | 123 751.00 | 183 244.00 | 306 995.00 |
BD Other fixed assets | 12 813.00 | | 12 813.00 | 12 813.00 |
BF Loans | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 6 366 168.00 | 1 747 874.00 | 4 618 294.00 | 6 366 168.00 |
BL Raw materials, supplies | 5 395 817.00 | 6 872.00 | 5 388 945.00 | 5 395 817.00 |
BN Goods in progress | 13 319.00 | | 13 319.00 | 13 319.00 |
BR Intermediate and finished products | 1 052 400.00 | 38 800.00 | 1 013 600.00 | 1 052 400.00 |
BV Advances and down payments on orders | 56 427.00 | | 56 427.00 | 56 427.00 |
BX Customers and related accounts | 2 141 894.00 | 23 125.00 | 2 118 769.00 | 2 141 894.00 |
BZ Other receivables | 1 357 614.00 | | 1 357 614.00 | 1 357 614.00 |
CF Cash and cash equivalents | 170 989.00 | | 170 989.00 | 170 989.00 |
CH Prepaid expenses | 44 542.00 | | 44 542.00 | 44 542.00 |
CJ TOTAL (II) | 10 233 002.00 | 68 797.00 | 10 164 205.00 | 10 233 002.00 |
CO Grand total (0 to V) | 16 626 299.00 | 1 816 671.00 | 14 809 628.00 | 16 626 299.00 |
CW Deferred expenses or loan issuance costs | 27 129.00 | | 27 129.00 | 27 129.00 |
CX Development or Research and Development Expenses | 2 731 244.00 | 657 860.00 | 2 073 385.00 | 2 731 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 900.00 | | | 57 900.00 |
DB Share, merger, contribution premiums, etc. | 904 941.00 | | | 904 941.00 |
DD Legal reserve (1) | 10 503.00 | | | 10 503.00 |
DG Other reserves | 1 367 025.00 | | | 1 367 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 930 130.00 | | | -3 930 130.00 |
DK Regulated provisions | 275 597.00 | | | 275 597.00 |
DL TOTAL (I) | -1 314 163.00 | | | -1 314 163.00 |
DP Provisions for Risks | 953 461.00 | | | 953 461.00 |
DR TOTAL (IV) | 953 461.00 | | | 953 461.00 |
DS Convertible Bond Issues | 4 263 146.00 | | | 4 263 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603 828.00 | | | 2 603 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 898.00 | | | 1 074 898.00 |
DW Advances and down payments received on current orders | 1 369 705.00 | | | 1 369 705.00 |
DX Trade payables and related accounts | 4 471 668.00 | | | 4 471 668.00 |
DY Tax and social security liabilities | 571 160.00 | | | 571 160.00 |
DZ Fixed asset liabilities and related accounts | 7 083.00 | | | 7 083.00 |
EA Other liabilities | 808 840.00 | | | 808 840.00 |
EC TOTAL (IV) | 15 170 329.00 | | | 15 170 329.00 |
EE Grand total (I to V) | 14 809 628.00 | | | 14 809 628.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FD Production sold - goods | 6 098 749.00 | 6 553 657.00 | 12 652 406.00 | 6 098 749.00 |
FG Production sold - services | 10 986.00 | 83 035.00 | 94 021.00 | 10 986.00 |
FJ Net sales | 6 339 735.00 | 6 636 692.00 | 12 976 426.00 | 6 339 735.00 |
FM Inventory production | | | 388 954.00 | |
FN Capitalized production | | | 946 297.00 | |
FO Operating subsidies | | | 97 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 553.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 14 684 933.00 | |
FS Purchases of goods (including customs duties) | | | 185 800.00 | |
FU Purchases of raw materials and other supplies | | | 10 115 814.00 | |
FV Inventory change (raw materials and supplies) | | | -328 618.00 | |
FW Other purchases and external expenses | | | 3 261 016.00 | |
FX Taxes, duties, and similar payments | | | 94 204.00 | |
FY Salaries and Wages | | | 2 189 104.00 | |
FZ Social Security Contributions | | | 737 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 851 412.00 | |
GE Other Expenses | | | 30 028.00 | |
GF Total Operating Expenses (II) | | | 17 791 124.00 | |
GG - OPERATING RESULT (I - II) | | | -3 106 191.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 329 395.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 329 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 435 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 482.00 | | | 227 482.00 |
HB Exceptional income from capital transactions | 250 520.00 | | | 250 520.00 |
HC Reversals of provisions and transfers of expenses | 24 092.00 | | | 24 092.00 |
HD Total exceptional income (VII) | 274 612.00 | | | 274 612.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 745 857.00 | | | 745 857.00 |
HG Exceptional depreciation and provisions | 194 273.00 | | | 194 273.00 |
HH Total exceptional expenses (VIII) | 940 682.00 | | | 940 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666 071.00 | | | -666 071.00 |
HK Income tax | -171 374.00 | | | -171 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 959 739.00 | | | 14 959 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 889 869.00 | | | 18 889 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 930 130.00 | | | -3 930 130.00 |
HP References: Equipment leasing | 133 147.00 | | | 133 147.00 |
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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 | 5 976 517.00 | | 2 278 509.00 | 5 976 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900 979.00 | | 1 236 429.00 | 1 900 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 142.00 | 64 163.00 | |
I4 DECREASES Grand Total | 1 013 978.00 | 874 880.00 | 6 366 168.00 | 1 013 978.00 |
IN DECREASES Start-up, development, or research expenses | | 406 164.00 | 2 731 244.00 | |
IO DECREASES Total including other intangible assets | 876 318.00 | 458 035.00 | 1 650 746.00 | 876 318.00 |
IY DECREASES Total Tangible Fixed Assets | 137 661.00 | 539.00 | 1 920 015.00 | 137 661.00 |
KD ACQUISITIONS Total including other intangible assets | 2 339 402.00 | | 645 697.00 | 2 339 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 131.00 | | 387 083.00 | 1 671 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 005.00 | | 9 300.00 | 65 005.00 |
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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 | 1 325 441.00 | 548 506.00 | 126 074.00 | 1 325 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 542 941.00 | 238 752.00 | 123 834.00 | 542 941.00 |
PE DEPRECIATION Total including other intangible assets | 177 834.00 | 61 659.00 | 2 124.00 | 177 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 666.00 | 248 095.00 | 116.00 | 604 666.00 |
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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 | 105 416.00 | 194 273.00 | 24 092.00 | 105 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 050.00 | 851 412.00 | | 102 050.00 |
6N Inventories and work in progress | 41 809.00 | 49 857.00 | 45 994.00 | 41 809.00 |
6T Receivables | 536.00 | 22 666.00 | 77.00 | 536.00 |
7B Total provisions for depreciation | 42 345.00 | 72 523.00 | 46 071.00 | 42 345.00 |
7C Grand total | 249 810.00 | 1 118 208.00 | 70 163.00 | 249 810.00 |
UE of which provisions and reversals: - Operating | | 923 934.00 | 46 071.00 | |
UJ - Exceptional | | 194 273.00 | 24 092.00 | |
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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 | 4 263 146.00 | 163 146.00 | 4 100 000.00 | 4 263 146.00 |
8A Miscellaneous Loans and Financial Debts | 384 530.00 | 35 487.00 | 349 043.00 | 384 530.00 |
8B Suppliers and Related Accounts | 4 471 668.00 | 4 508 312.00 | | 4 471 668.00 |
8C Staff and Related Accounts | 199 370.00 | 199 370.00 | | 199 370.00 |
8D Social Security and Other Social Organizations | 231 572.00 | 231 572.00 | | 231 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 083.00 | 7 083.00 | | 7 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 840.00 | 808 840.00 | | 808 840.00 |
UP Loans | 5 850.00 | 4 200.00 | | 5 850.00 |
UT Other financial assets | 45 500.00 | | | 45 500.00 |
UX Other trade receivables | 2 118 386.00 | | | 2 118 386.00 |
UY Staff and related accounts | 3 395.00 | | | 3 395.00 |
VB VAT | 477 393.00 | | | 477 393.00 |
VH Loans with a maturity of more than one year at origin | 2 603 828.00 | 1 496 766.00 | 1 107 062.00 | 2 603 828.00 |
VI Group and Associates | 690 368.00 | | 690 368.00 | 690 368.00 |
VM Income taxes | 259 164.00 | | | 259 164.00 |
VN Other taxes, similar payments | 34 203.00 | | | 34 203.00 |
VP Miscellaneous | 326 207.00 | | | 326 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 252.00 | | | 257 252.00 |
VS Prepaid expenses | 44 542.00 | | | 44 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 400.00 | 3 524 742.00 | 70 658.00 | 3 595 400.00 |
VW VAT | 133 542.00 | 133 542.00 | | 133 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 800 624.00 | 7 590 795.00 | 6 246 474.00 | 13 800 624.00 |
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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 |
9Z Other taxes, duties, and similar payments | 62 941.00 | | | 62 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 920.00 | | | 290 920.00 |
ST Other accounts | 2 355 088.00 | | | 2 355 088.00 |
XQ Rental, rental and co-ownership charges | 575 190.00 | | | 575 190.00 |
YP Average staff number | 72.00 | | | 72.00 |
YQ Equipment leasing commitment | 4 775.00 | | | 4 775.00 |
YT Subcontracting | 39 819.00 | | | 39 819.00 |
YW Business tax | 31 263.00 | | | 31 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 204.00 | | | 94 204.00 |
YY Amount of VAT collected | 1 309 916.00 | | | 1 309 916.00 |
YZ Total deductible VAT on goods and services | 2 191 775.00 | | | 2 191 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 261 016.00 | | | 3 261 016.00 |
