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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 | 4 198 741.00 | 2 942 541.00 | 1 256 199.00 | 4 198 741.00 |
AJ Other Intangible Assets | 3 005 614.00 | 1 337 369.00 | 1 668 245.00 | 3 005 614.00 |
AR Technical installations, industrial equipment and tools | 60 007.00 | 48 217.00 | 11 790.00 | 60 007.00 |
AT Other tangible assets | 467 366.00 | 338 708.00 | 128 658.00 | 467 366.00 |
BH Other financial assets | 468 711.00 | | 468 711.00 | 468 711.00 |
BJ TOTAL (I) | 8 200 438.00 | 4 666 834.00 | 3 533 604.00 | 8 200 438.00 |
BL Raw materials, supplies | 24 796.00 | | 24 796.00 | 24 796.00 |
BT Goods | 3 632 091.00 | 152 202.00 | 3 479 888.00 | 3 632 091.00 |
BX Customers and related accounts | 237 633.00 | 19 948.00 | 217 685.00 | 237 633.00 |
BZ Other receivables | 1 345 349.00 | | 1 345 349.00 | 1 345 349.00 |
CB Subscribed and called capital, not paid | 67.00 | | 67.00 | 67.00 |
CD Marketable securities | 311 000.00 | | 311 000.00 | 311 000.00 |
CF Cash and cash equivalents | 1 853 304.00 | | 1 853 304.00 | 1 853 304.00 |
CH Prepaid expenses | 269 718.00 | | 269 718.00 | 269 718.00 |
CJ TOTAL (II) | 7 673 958.00 | 172 150.00 | 7 501 808.00 | 7 673 958.00 |
CM Bond redemption premiums (IV) | 186 010.00 | | 186 010.00 | 186 010.00 |
CO Grand total (0 to V) | 16 060 406.00 | 4 838 984.00 | 11 221 422.00 | 16 060 406.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 030.00 | 1 031 030.00 | | 1 031 030.00 |
DB Share, merger, contribution premiums, etc. | 376.00 | 376.00 | | 376.00 |
DE Statutory or contractual reserves | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | -1 720 792.00 | -1 792 971.00 | | -1 720 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774 459.00 | 72 179.00 | | -1 774 459.00 |
DL TOTAL (I) | -2 463 762.00 | -689 303.00 | | -2 463 762.00 |
DP Provisions for Risks | 21 807.00 | | | 21 807.00 |
DR TOTAL (IV) | 21 807.00 | | | 21 807.00 |
DS Convertible Bond Issues | 1 573 137.00 | 1 551 373.00 | | 1 573 137.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 851.00 | 2 448 225.00 | | 1 870 851.00 |
DW Advances and down payments received on current orders | 1 167 860.00 | 1 037 304.00 | | 1 167 860.00 |
DX Trade payables and related accounts | 8 511 150.00 | 7 314 336.00 | | 8 511 150.00 |
DY Tax and social security liabilities | 401 603.00 | 486 465.00 | | 401 603.00 |
DZ Fixed asset liabilities and related accounts | 120 900.00 | | | 120 900.00 |
EA Other liabilities | 17 877.00 | 16 221.00 | | 17 877.00 |
EC TOTAL (IV) | 13 663 377.00 | 12 853 924.00 | | 13 663 377.00 |
EE Grand total (I to V) | 11 221 422.00 | 12 164 621.00 | | 11 221 422.00 |
EG Accrued income and payables due within one year | 11 870 252.00 | 10 499 987.00 | | 11 870 252.00 |
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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 | | | 36 283 294.00 | |
FD Production sold - goods | | | 1 116 059.00 | |
FJ Net sales | | | 37 399 353.00 | |
FN Capitalized production | | | 102 128.00 | |
FO Operating subsidies | | | 9 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 429.00 | |
FQ Other income | | | 6 696.00 | |
FR Total operating income (I) | | | 37 651 128.00 | |
FS Purchases of goods (including customs duties) | | | 21 096 053.00 | |
FT Inventory change (goods) | | | 164 785.00 | |
FU Purchases of raw materials and other supplies | | | 123 271.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 14 299 503.00 | |
FX Taxes, duties, and similar payments | | | 171 655.00 | |
FY Salaries and Wages | | | 1 719 343.00 | |
FZ Social Security Contributions | | | 559 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 150.00 | |
GE Other Expenses | | | 135 802.00 | |
GF Total Operating Expenses (II) | | | 39 072 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 421 413.00 | |
GK Income from other securities and fixed asset receivables | | | 4 117.00 | |
GL Other interest and similar income | | | 98 324.00 | |
GP Total financial income (V) | | | 102 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 327.00 | |
GR Interest and similar expenses | | | 224 694.00 | |
GU Total financial expenses (VI) | | | 314 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 42 180.00 | | 385.00 |
HB Exceptional income from capital transactions | | 105 312.00 | | |
HD Total exceptional income (VII) | 385.00 | 147 492.00 | | 385.00 |
HE Exceptional expenses on management operations | 119 885.00 | 290 734.00 | | 119 885.00 |
HF Exceptional expenses on capital transactions | 161.00 | 100 181.00 | | 161.00 |
HG Exceptional depreciation and provisions | 21 807.00 | | | 21 807.00 |
HH Total exceptional expenses (VIII) | 141 852.00 | 390 915.00 | | 141 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 467.00 | -243 423.00 | | -141 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 753 955.00 | 38 783 187.00 | | 37 753 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 528 414.00 | 38 711 008.00 | | 39 528 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774 459.00 | 72 179.00 | | -1 774 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 807.00 | | |
6N Inventories and work in progress | 33 882.00 | 152 202.00 | 33 882.00 | 33 882.00 |
6T Receivables | 98 827.00 | 19 948.00 | 98 827.00 | 98 827.00 |
7B Total provisions for depreciation | 132 708.00 | 172 150.00 | 132 708.00 | 132 708.00 |
7C Grand total | 132 708.00 | 193 957.00 | 132 708.00 | 132 708.00 |
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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 | 1 573 137.00 | 30 011.00 | 1 543 126.00 | 1 573 137.00 |
8B Suppliers and Related Accounts | 8 632 050.00 | 8 632 050.00 | | 8 632 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 877.00 | 17 877.00 | | 17 877.00 |
UT Other financial assets | 468 711.00 | | | 468 711.00 |
UX Other trade receivables | 213 735.00 | | | 213 735.00 |
VA Doubtful or disputed receivables | 23 897.00 | | | 23 897.00 |
VG Loans with a maturity of up to one year at origin | 1 870 851.00 | 1 620 851.00 | 250 000.00 | 1 870 851.00 |
VP Miscellaneous | 1 345 349.00 | | | 1 345 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 603.00 | 401 603.00 | | 401 603.00 |
VS Prepaid expenses | 269 718.00 | | | 269 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 410.00 | 1 852 700.00 | 468 711.00 | 2 321 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 663 377.00 | 11 870 252.00 | 1 793 126.00 | 13 663 377.00 |
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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 | 55.00 | 49.00 | | 55.00 |
