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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 | 262 429.00 | 72 788.00 | 189 641.00 | 262 429.00 |
AR Technical installations, industrial equipment and tools | 554 060.00 | 136 710.00 | 417 349.00 | 554 060.00 |
AT Other tangible assets | 423 253.00 | 232 580.00 | 190 673.00 | 423 253.00 |
AX Advances and down payments | 14 776.00 | | 14 776.00 | 14 776.00 |
BB Receivables related to investments | 968 446.00 | | 968 446.00 | 968 446.00 |
BF Loans | 9 121.00 | | 9 121.00 | 9 121.00 |
BH Other financial assets | 137 725.00 | | 137 725.00 | 137 725.00 |
BJ TOTAL (I) | 2 525 999.00 | 442 078.00 | 2 083 921.00 | 2 525 999.00 |
BL Raw materials, supplies | 928 947.00 | 121 669.00 | 807 278.00 | 928 947.00 |
BR Intermediate and finished products | 142 861.00 | 9 658.00 | 133 203.00 | 142 861.00 |
BT Goods | 40 238.00 | | 40 238.00 | 40 238.00 |
BV Advances and down payments on orders | 64 708.00 | | 64 708.00 | 64 708.00 |
BX Customers and related accounts | 4 200 314.00 | | 4 200 314.00 | 4 200 314.00 |
BZ Other receivables | 1 096 916.00 | | 1 096 916.00 | 1 096 916.00 |
CF Cash and cash equivalents | 2 981 404.00 | | 2 981 404.00 | 2 981 404.00 |
CH Prepaid expenses | 168 133.00 | | 168 133.00 | 168 133.00 |
CJ TOTAL (II) | 9 623 521.00 | 131 327.00 | 9 492 194.00 | 9 623 521.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 149 519.00 | 573 405.00 | 11 576 114.00 | 12 149 519.00 |
CP Shares due in less than one year | 968 446.00 | | | 968 446.00 |
CU Other investments | 156 189.00 | | 156 189.00 | 156 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 531.00 | 1 138 131.00 | | 1 272 531.00 |
DB Share, merger, contribution premiums, etc. | 17 588 559.00 | 15 043 870.00 | | 17 588 559.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -14 514 435.00 | -9 802 941.00 | | -14 514 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 932 902.00 | -4 711 494.00 | | -5 932 902.00 |
DJ Investment subsidies | 2 240.00 | 2 432.00 | | 2 240.00 |
DL TOTAL (I) | -1 520 807.00 | 1 733 198.00 | | -1 520 807.00 |
DM Proceeds from equity securities issues | 2 800 000.00 | | | 2 800 000.00 |
DN Conditional advances | 190 000.00 | 617 500.00 | | 190 000.00 |
DO TOTAL (II) | 2 990 000.00 | 617 500.00 | | 2 990 000.00 |
DP Provisions for Risks | 54 000.00 | 70 895.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 70 895.00 | | 54 000.00 |
DS Convertible Bond Issues | | 586 802.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 341 421.00 | 2 385 021.00 | | 3 341 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 566.00 | 468 454.00 | | 514 566.00 |
DW Advances and down payments received on current orders | 1 138 101.00 | 467 768.00 | | 1 138 101.00 |
DX Trade payables and related accounts | 3 599 339.00 | 1 529 587.00 | | 3 599 339.00 |
DY Tax and social security liabilities | 1 339 383.00 | 1 068 276.00 | | 1 339 383.00 |
DZ Fixed asset liabilities and related accounts | 39 292.00 | | | 39 292.00 |
EA Other liabilities | 1 107.00 | 3 854.00 | | 1 107.00 |
EB Prepaid income (2) | 61 023.00 | 216 858.00 | | 61 023.00 |
EC TOTAL (IV) | 10 034 232.00 | 6 726 619.00 | | 10 034 232.00 |
ED (V) | 18 689.00 | | | 18 689.00 |
EE Grand total (I to V) | 11 576 114.00 | 9 148 212.00 | | 11 576 114.00 |
EG Accrued income and payables due within one year | 5 524 520.00 | 6 258 852.00 | | 5 524 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 796.00 | 2 521.00 | | 2 796.00 |
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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 | 4 000.00 | 307 211.00 | 311 211.00 | 4 000.00 |
FD Production sold - goods | 1 184 050.00 | 2 452 880.00 | 3 636 931.00 | 1 184 050.00 |
FG Production sold - services | 688 744.00 | 736 780.00 | 1 425 524.00 | 688 744.00 |
FJ Net sales | 1 876 794.00 | 3 496 870.00 | 5 373 665.00 | 1 876 794.00 |
FM Inventory production | | | 104 033.00 | |
FN Capitalized production | | | 160 724.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 466.00 | |
FQ Other income | | | 8 430.00 | |
FR Total operating income (I) | | | 6 424 818.00 | |
FS Purchases of goods (including customs duties) | | | 451 110.00 | |
FT Inventory change (goods) | | | -40 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 107 242.00 | |
FV Inventory change (raw materials and supplies) | | | 548 780.00 | |
FW Other purchases and external expenses | | | 3 255 180.00 | |
FX Taxes, duties, and similar payments | | | 139 492.00 | |
FY Salaries and Wages | | | 3 424 896.00 | |
FZ Social Security Contributions | | | 1 534 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 327.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 12 741 843.00 | |
GG - OPERATING RESULT (I - II) | | | -6 317 026.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 895.00 | |
GN Positive exchange differences | | | 713.00 | |
GP Total financial income (V) | | | 32 986.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 254 888.00 | |
GS Negative differences of foreign exchange | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 256 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 540 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 806.00 | 485 011.00 | | 15 806.00 |
A4 Equity method investments | | 2 750.00 | | |
HA Exceptional income from management transactions | | -285 420.00 | | |
HB Exceptional income from capital transactions | 40 695.00 | 8 041.00 | | 40 695.00 |
HC Reversals of provisions and transfers of expenses | | 301 500.00 | | |
HD Total exceptional income (VII) | 40 695.00 | 24 121.00 | | 40 695.00 |
HE Exceptional expenses on management operations | | 70 960.00 | | |
HF Exceptional expenses on capital transactions | 70 258.00 | 23 125.00 | | 70 258.00 |
HG Exceptional depreciation and provisions | 9 800.00 | 62 734.00 | | 9 800.00 |
HH Total exceptional expenses (VIII) | 80 058.00 | 156 819.00 | | 80 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 363.00 | -132 698.00 | | -39 363.00 |
HK Income tax | -646 730.00 | -586 211.00 | | -646 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 498 498.00 | 3 846 817.00 | | 6 498 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 431 400.00 | 8 558 311.00 | | 12 431 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 932 902.00 | -4 711 494.00 | | -5 932 902.00 |
HP References: Equipment leasing | 21 921.00 | | | 21 921.00 |
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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 | 1 346 856.00 | | 1 383 881.00 | 1 346 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 290.00 | 1 271 481.00 | |
I4 DECREASES Grand Total | | 204 738.00 | 2 525 999.00 | |
IO DECREASES Total including other intangible assets | | | 262 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 448.00 | 992 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 563.00 | | 132 866.00 | 129 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 574.00 | | 319 962.00 | 867 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 719.00 | | 931 053.00 | 349 719.00 |
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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 | 327 743.00 | 199 024.00 | 84 688.00 | 327 743.00 |
PE DEPRECIATION Total including other intangible assets | 44 270.00 | 28 518.00 | | 44 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 472.00 | 170 506.00 | 84 688.00 | 283 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 895.00 | | 16 895.00 | 70 895.00 |
6N Inventories and work in progress | 761 660.00 | 131 327.00 | 761 660.00 | 761 660.00 |
7B Total provisions for depreciation | 761 660.00 | 131 327.00 | 761 660.00 | 761 660.00 |
7C Grand total | 832 555.00 | 131 327.00 | 778 555.00 | 832 555.00 |
UE of which provisions and reversals: - Operating | | 131 327.00 | 761 660.00 | |
UG - Financial | | | 16 895.00 | |
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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 | 514 566.00 | 97 955.00 | 416 611.00 | 514 566.00 |
8B Suppliers and Related Accounts | 3 599 339.00 | 3 599 339.00 | | 3 599 339.00 |
8C Staff and Related Accounts | 621 057.00 | 621 057.00 | | 621 057.00 |
8D Social Security and Other Social Organizations | 626 706.00 | 626 706.00 | | 626 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 292.00 | 39 292.00 | | 39 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
8L Deferred income | 61 023.00 | 61 023.00 | | 61 023.00 |
UL Receivables related to investments | 968 446.00 | 968 446.00 | | 968 446.00 |
UP Loans | 9 121.00 | | | 9 121.00 |
UT Other financial assets | 137 725.00 | | | 137 725.00 |
UX Other trade receivables | 4 200 314.00 | | | 4 200 314.00 |
VB VAT | 364 292.00 | | | 364 292.00 |
VC Group and associates | 3 748.00 | | | 3 748.00 |
VH Loans with a maturity of more than one year at origin | 3 341 421.00 | 386 421.00 | 2 485 000.00 | 3 341 421.00 |
VJ Loans taken out during the year | 1 127 145.00 | | | 1 127 145.00 |
VK Loans repaid during the year | 1 295 698.00 | | | 1 295 698.00 |
VM Income taxes | 706 761.00 | | | 706 761.00 |
VP Miscellaneous | 16 797.00 | | | 16 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 318.00 | | | 5 318.00 |
VS Prepaid expenses | 168 133.00 | | | 168 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580 655.00 | 6 433 809.00 | 146 846.00 | 6 580 655.00 |
VW VAT | 90 204.00 | 90 204.00 | | 90 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 896 131.00 | 5 524 520.00 | 2 901 611.00 | 8 896 131.00 |
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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 | 139 492.00 | 120 506.00 | | 139 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436 239.00 | 369 171.00 | | 436 239.00 |
ST Other accounts | 2 180 927.00 | 1 184 675.00 | | 2 180 927.00 |
XQ Rental, rental and co-ownership charges | 447 718.00 | 369 033.00 | | 447 718.00 |
YP Average staff number | 71.00 | 56.00 | | 71.00 |
YQ Equipment leasing commitment | 37 305.00 | | | 37 305.00 |
YT Subcontracting | 154 096.00 | 1 108 463.00 | | 154 096.00 |
YU External personnel | 36 200.00 | 44 923.00 | | 36 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 492.00 | 120 506.00 | | 139 492.00 |
YY Amount of VAT collected | 430 779.00 | 95 897.00 | | 430 779.00 |
YZ Total deductible VAT on goods and services | 1 002 026.00 | 769 500.00 | | 1 002 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 255 180.00 | 3 076 264.00 | | 3 255 180.00 |
