| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 48 771.00 | 48 771.00 | | 48 771.00 |
AF Concessions, Patents and Similar Rights | 73 044.00 | 60 976.00 | 12 068.00 | 73 044.00 |
AH Goodwill | 317 931.00 | | 317 931.00 | 317 931.00 |
AJ Other Intangible Assets | 720 222.00 | | 720 222.00 | 720 222.00 |
AR Technical installations, industrial equipment and tools | 2 697 737.00 | 1 283 595.00 | 1 414 142.00 | 2 697 737.00 |
AT Other tangible assets | 353 209.00 | 185 636.00 | 167 574.00 | 353 209.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 937.00 | | 36 937.00 | 36 937.00 |
BJ TOTAL (I) | 6 262 713.00 | 2 265 040.00 | 3 997 673.00 | 6 262 713.00 |
BT Goods | 402 962.00 | 10 229.00 | 392 733.00 | 402 962.00 |
BX Customers and related accounts | 1 417 990.00 | 88 062.00 | 1 329 928.00 | 1 417 990.00 |
BZ Other receivables | 3 794 372.00 | | 3 794 372.00 | 3 794 372.00 |
CD Marketable securities | 299 816.00 | | 299 816.00 | 299 816.00 |
CF Cash and cash equivalents | 2 462 277.00 | | 2 462 277.00 | 2 462 277.00 |
CH Prepaid expenses | 67 112.00 | | 67 112.00 | 67 112.00 |
CJ TOTAL (II) | 8 444 529.00 | 98 291.00 | 8 346 237.00 | 8 444 529.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 707 242.00 | 2 363 331.00 | 12 343 911.00 | 14 707 242.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 1 963 634.00 | 734 833.00 | 1 228 801.00 | 1 963 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 438.00 | 554 713.00 | | 693 438.00 |
DB Share, merger, contribution premiums, etc. | 15 433 837.00 | 10 366 965.00 | | 15 433 837.00 |
DD Legal reserve (1) | -417 337.00 | -442 453.00 | | -417 337.00 |
DH Retained earnings | -3 055 254.00 | -2 030 027.00 | | -3 055 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 836 742.00 | -1 025 227.00 | | -2 836 742.00 |
DL TOTAL (I) | 10 235 278.00 | 7 866 423.00 | | 10 235 278.00 |
DP Provisions for Risks | | 23 506.00 | | |
DQ Provisions for Expenses | 58 647.00 | 58 647.00 | | 58 647.00 |
DR TOTAL (IV) | 58 647.00 | 82 153.00 | | 58 647.00 |
DS Convertible Bond Issues | 22 653.00 | 26 607.00 | | 22 653.00 |
DU Loans and Debts from Credit Institutions (3) | 23 148.00 | 316 044.00 | | 23 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210.00 | 3 050.00 | | 3 210.00 |
DX Trade payables and related accounts | 1 255 815.00 | 639 376.00 | | 1 255 815.00 |
DY Tax and social security liabilities | 660 397.00 | 646 694.00 | | 660 397.00 |
EA Other liabilities | 80 249.00 | 91 081.00 | | 80 249.00 |
EB Prepaid income (2) | 27 166.00 | | | 27 166.00 |
EC TOTAL (IV) | 2 049 985.00 | 1 696 244.00 | | 2 049 985.00 |
EE Grand total (I to V) | 12 343 911.00 | 9 644 820.00 | | 12 343 911.00 |
EG Accrued income and payables due within one year | 2 036 950.00 | | | 2 036 950.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 313 437.00 | -1 145 694.00 | | -3 313 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 804 920.00 | | 1 804 920.00 | 1 804 920.00 |
FD Production sold - goods | 639 075.00 | 2 217.00 | 641 292.00 | 639 075.00 |
FG Production sold - services | 1 398 836.00 | 76.00 | 1 398 912.00 | 1 398 836.00 |
FJ Net sales | 3 842 830.00 | 2 293.00 | 3 845 123.00 | 3 842 830.00 |
FN Capitalized production | | | 920 814.00 | |
FO Operating subsidies | | | 111 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 642.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 4 956 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 894.00 | |
FT Inventory change (goods) | | | -38 834.00 | |
FU Purchases of raw materials and other supplies | | | 293 391.00 | |
FW Other purchases and external expenses | | | 2 407 711.00 | |
FX Taxes, duties, and similar payments | | | 125 846.00 | |
FY Salaries and Wages | | | 2 364 027.00 | |
FZ Social Security Contributions | | | 941 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85 722.00 | |
GF Total Operating Expenses (II) | | | 8 285 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 329 133.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 042.00 | |
GN Positive exchange differences | | | 955.00 | |
GO Net income from sales of marketable securities | | | 4 872.00 | |
GP Total financial income (V) | | | 8 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 955.00 | |
GS Negative differences of foreign exchange | | | 5 613.00 | |
GT Net expenses on sales of marketable securities | | | 261.00 | |
GU Total financial expenses (VI) | | | 16 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 337 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 922.00 | 44 219.00 | | 15 922.00 |
HB Exceptional income from capital transactions | 17 833.00 | | | 17 833.00 |
HD Total exceptional income (VII) | 33 755.00 | 44 219.00 | | 33 755.00 |
HE Exceptional expenses on management operations | 15 326.00 | 8 574.00 | | 15 326.00 |
HF Exceptional expenses on capital transactions | 11 389.00 | 1 148.00 | | 11 389.00 |
HH Total exceptional expenses (VIII) | 26 716.00 | 9 722.00 | | 26 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 039.00 | 34 496.00 | | 7 039.00 |
HK Income tax | -493 310.00 | -654 372.00 | | -493 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 379.00 | 5 336 602.00 | | 4 999 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836 122.00 | 6 361 829.00 | | 7 836 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 836 742.00 | -1 025 227.00 | | -2 836 742.00 |
HP References: Equipment leasing | 10 289.00 | 32 843.00 | | 10 289.00 |
R5 Net income of consolidated companies | -3 313 437.00 | -1 138 920.00 | | -3 313 437.00 |
R6 Group Income (Consolidated Net Income) | -3 313 437.00 | -1 145 694.00 | | -3 313 437.00 |
R8 Net income, group share (parent company share) | -3 313 437.00 | -1 145 694.00 | | -3 313 437.00 |
| |
| 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 | 4 122 089.00 | | | 4 122 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 232 770.00 | | | 1 232 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 937.00 | |
I4 DECREASES Grand Total | | | 6 262 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 963 634.00 | |
IO DECREASES Total including other intangible assets | | | 793 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 118.00 | | | 590 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109 414.00 | | | 2 109 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 856.00 | | | 133 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 404 899.00 | 878 962.00 | 18 822.00 | 1 404 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 451 552.00 | 283 280.00 | | 451 552.00 |
PE DEPRECIATION Total including other intangible assets | 40 827.00 | 20 150.00 | | 40 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 520.00 | 575 532.00 | 18 822.00 | 912 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 153.00 | | 23 506.00 | 82 153.00 |
7C Grand total | 82 153.00 | | 23 506.00 | 82 153.00 |
UE of which provisions and reversals: - Operating | | | 20 463.00 | |
UG - Financial | | | 3 042.00 | |
| |
| 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 | 3 210.00 | 3 210.00 | | 3 210.00 |
8C Staff and Related Accounts | 1 255 815.00 | 1 255 815.00 | | 1 255 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 249.00 | 80 249.00 | | 80 249.00 |
8L Deferred income | 27 166.00 | 27 166.00 | | 27 166.00 |
UT Other financial assets | 36 937.00 | | | 36 937.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 22 653.00 | 9 618.00 | 13 035.00 | 22 653.00 |
VJ Loans taken out during the year | 28 990.00 | | | 28 990.00 |
VK Loans repaid during the year | 6 338.00 | | | 6 338.00 |
VS Prepaid expenses | 67 112.00 | | | 67 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 410.00 | 5 279 474.00 | 36 937.00 | 5 316 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 985.00 | 2 036 950.00 | 13 035.00 | 2 049 985.00 |
