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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 | 1 170 492.00 | 1 006 036.00 | 164 455.00 | 1 170 492.00 |
AR Technical installations, industrial equipment and tools | 588 169.00 | 297 275.00 | 290 894.00 | 588 169.00 |
AT Other tangible assets | 407 033.00 | 255 046.00 | 151 987.00 | 407 033.00 |
AV Fixed assets in progress | 379 813.00 | | 379 813.00 | 379 813.00 |
BH Other financial assets | 106 040.00 | | 106 040.00 | 106 040.00 |
BJ TOTAL (I) | 5 541 681.00 | 3 272 945.00 | 2 268 736.00 | 5 541 681.00 |
BR Intermediate and finished products | 3 147 761.00 | | 3 147 761.00 | 3 147 761.00 |
BT Goods | | 593 890.00 | -593 890.00 | |
BX Customers and related accounts | 2 722 797.00 | 122 185.00 | 2 600 611.00 | 2 722 797.00 |
BZ Other receivables | 1 804 496.00 | | 1 804 496.00 | 1 804 496.00 |
CF Cash and cash equivalents | 173 818.00 | | 173 818.00 | 173 818.00 |
CH Prepaid expenses | 126 316.00 | | 126 316.00 | 126 316.00 |
CJ TOTAL (II) | 7 975 187.00 | 716 075.00 | 7 259 112.00 | 7 975 187.00 |
CO Grand total (0 to V) | 13 516 869.00 | 3 989 020.00 | 9 527 848.00 | 13 516 869.00 |
CX Development or Research and Development Expenses | 2 890 134.00 | 1 714 588.00 | 1 175 546.00 | 2 890 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 347 497.00 | | | 16 347 497.00 |
DB Share, merger, contribution premiums, etc. | 1 307 154.00 | | | 1 307 154.00 |
DH Retained earnings | -14 777 238.00 | | | -14 777 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 294 119.00 | | | -6 294 119.00 |
DL TOTAL (I) | -3 416 706.00 | | | -3 416 706.00 |
DN Conditional advances | 80 650.00 | | | 80 650.00 |
DO TOTAL (II) | 80 650.00 | | | 80 650.00 |
DP Provisions for Risks | 457 368.00 | | | 457 368.00 |
DR TOTAL (IV) | 457 368.00 | | | 457 368.00 |
DS Convertible Bond Issues | 4 037 074.00 | | | 4 037 074.00 |
DT Other Bond Issues | 434 169.00 | | | 434 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 603.00 | | | 1 487 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706 497.00 | | | 3 706 497.00 |
DX Trade payables and related accounts | 1 703 130.00 | | | 1 703 130.00 |
DY Tax and social security liabilities | 795 573.00 | | | 795 573.00 |
EA Other liabilities | 233 114.00 | | | 233 114.00 |
EC TOTAL (IV) | 12 397 161.00 | | | 12 397 161.00 |
ED (V) | 9 375.00 | | | 9 375.00 |
EE Grand total (I to V) | 9 527 848.00 | | | 9 527 848.00 |
EG Accrued income and payables due within one year | 6 525 918.00 | | | 6 525 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 603.00 | | | 87 603.00 |
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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 | 5 194 399.00 | 8 602 837.00 | 13 797 236.00 | 5 194 399.00 |
FG Production sold - services | 1 140 274.00 | | 1 140 274.00 | 1 140 274.00 |
FJ Net sales | 6 334 672.00 | 8 602 837.00 | 14 937 509.00 | 6 334 672.00 |
FM Inventory production | | | 2 178 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 286.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 17 182 257.00 | |
FU Purchases of raw materials and other supplies | | | 11 221 891.00 | |
FW Other purchases and external expenses | | | 6 452 319.00 | |
FX Taxes, duties, and similar payments | | | 327 577.00 | |
FY Salaries and Wages | | | 3 048 988.00 | |
FZ Social Security Contributions | | | 1 316 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 368.00 | |
GE Other Expenses | | | 12 514.00 | |
GF Total Operating Expenses (II) | | | 23 983 940.00 | |
GG - OPERATING RESULT (I - II) | | | -6 801 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 991.00 | |
GN Positive exchange differences | | | 34 396.00 | |
GP Total financial income (V) | | | 42 387.00 | |
GR Interest and similar expenses | | | 103 390.00 | |
GS Negative differences of foreign exchange | | | 11 476.00 | |
GU Total financial expenses (VI) | | | 114 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 874 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 843.00 | | | 15 843.00 |
HA Exceptional income from management transactions | 6 374.00 | | | 6 374.00 |
HB Exceptional income from capital transactions | 112 906.00 | | | 112 906.00 |
HC Reversals of provisions and transfers of expenses | 2 391 424.00 | | | 2 391 424.00 |
HD Total exceptional income (VII) | 2 510 704.00 | | | 2 510 704.00 |
HE Exceptional expenses on management operations | 295 226.00 | | | 295 226.00 |
HF Exceptional expenses on capital transactions | 2 040 659.00 | | | 2 040 659.00 |
HH Total exceptional expenses (VIII) | 2 335 886.00 | | | 2 335 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 818.00 | | | 174 818.00 |
HK Income tax | -405 225.00 | | | -405 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 735 348.00 | | | 19 735 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 029 467.00 | | | 26 029 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 294 119.00 | | | -6 294 119.00 |
HP References: Equipment leasing | 7 003.00 | | | 7 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 451 911.00 | 457 368.00 | 451 911.00 | 451 911.00 |
6N Inventories and work in progress | 428 436.00 | 195 897.00 | 30 443.00 | 428 436.00 |
7B Total provisions for depreciation | 2 598 101.00 | 268 931.00 | 2 150 957.00 | 2 598 101.00 |
7C Grand total | 3 050 012.00 | 726 299.00 | 2 602 868.00 | 3 050 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 703 130.00 | | | 1 703 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 114.00 | | | 233 114.00 |
VP Miscellaneous | 106 040.00 | | | 106 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 795 573.00 | | | 795 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759 648.00 | 4 653 608.00 | 106 040.00 | 4 759 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 817.00 | 2 731 817.00 | | 2 731 817.00 |
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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 | 69.00 | | | 69.00 |
