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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 183.00 | 18 873.00 | 20 310.00 | 39 183.00 |
AJ Other Intangible Assets | 14 850.00 | | 14 850.00 | 14 850.00 |
AR Technical installations, industrial equipment and tools | 274 904.00 | 115 976.00 | 158 929.00 | 274 904.00 |
AT Other tangible assets | 140 113.00 | 73 159.00 | 66 954.00 | 140 113.00 |
BD Other fixed assets | 7 503.00 | | 7 503.00 | 7 503.00 |
BH Other financial assets | 13 001.00 | | 13 001.00 | 13 001.00 |
BJ TOTAL (I) | 492 777.00 | 208 008.00 | 284 769.00 | 492 777.00 |
BT Goods | 3 875.00 | | 3 875.00 | 3 875.00 |
BX Customers and related accounts | 110 216.00 | 9 283.00 | 100 933.00 | 110 216.00 |
BZ Other receivables | 94 035.00 | | 94 035.00 | 94 035.00 |
CF Cash and cash equivalents | 81 306.00 | | 81 306.00 | 81 306.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 294 165.00 | 9 283.00 | 284 882.00 | 294 165.00 |
CO Grand total (0 to V) | 786 942.00 | 217 290.00 | 569 651.00 | 786 942.00 |
CS Evaluated investments - equity method | 3 223.00 | | 3 223.00 | 3 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 153 980.00 | 153 980.00 | | 153 980.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 107.00 | 18 107.00 | | 18 107.00 |
DH Retained earnings | -468 418.00 | | | -468 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823 012.00 | -468 418.00 | | -823 012.00 |
DJ Investment subsidies | 2 563.00 | 5 038.00 | | 2 563.00 |
DL TOTAL (I) | -1 102 780.00 | -277 293.00 | | -1 102 780.00 |
DP Provisions for Risks | | 7 628.00 | | |
DR TOTAL (IV) | | 7 628.00 | | |
DS Convertible Bond Issues | | 270 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 486 554.00 | 323 069.00 | | 486 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 165.00 | 10.00 | | 613 165.00 |
DW Advances and down payments received on current orders | | 1 993.00 | | |
DX Trade payables and related accounts | 363 017.00 | 51 978.00 | | 363 017.00 |
DY Tax and social security liabilities | 209 697.00 | 177 999.00 | | 209 697.00 |
EC TOTAL (IV) | 1 672 431.00 | 825 047.00 | | 1 672 431.00 |
EE Grand total (I to V) | 569 651.00 | 555 382.00 | | 569 651.00 |
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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 | | | | |
FD Production sold - goods | | | 852 041.00 | |
FJ Net sales | | | 852 041.00 | |
FQ Other income | | | 52 229.00 | |
FR Total operating income (I) | | | 904 271.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 302.00 | |
FW Other purchases and external expenses | | | 742 969.00 | |
FX Taxes, duties, and similar payments | | | 12 254.00 | |
FY Salaries and Wages | | | 579 118.00 | |
FZ Social Security Contributions | | | 192 387.00 | |
GB Operating Expenses - Provisions | | | 99 101.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 626 158.00 | |
GG - OPERATING RESULT (I - II) | | | -721 887.00 | |
GP Total financial income (V) | | | 369.00 | |
GU Total financial expenses (VI) | | | 50 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 385.00 | 15 479.00 | | 4 385.00 |
HH Total exceptional expenses (VIII) | 55 682.00 | 21 218.00 | | 55 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 297.00 | -5 739.00 | | -51 297.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909 025.00 | 754 167.00 | | 909 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 037.00 | 1 222 585.00 | | 1 732 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823 012.00 | -468 418.00 | | -823 012.00 |
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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 | 413 374.00 | | | 413 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 727.00 | |
I4 DECREASES Grand Total | | | 492 777.00 | |
IO DECREASES Total including other intangible assets | | | 54 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 804.00 | | | 23 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 601.00 | | | 372 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 970.00 | | | 16 970.00 |
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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 | 124 664.00 | 93 412.00 | 10 067.00 | 124 664.00 |
PE DEPRECIATION Total including other intangible assets | 12 004.00 | 6 869.00 | | 12 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 660.00 | 86 542.00 | 10 067.00 | 112 660.00 |
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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 | 7 628.00 | | 7 628.00 | 7 628.00 |
7C Grand total | 7 628.00 | | 7 628.00 | 7 628.00 |
UE of which provisions and reversals: - Operating | | | 7 628.00 | |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8B Suppliers and Related Accounts | 363 017.00 | 363 017.00 | | 363 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 947.00 | 10.00 | 611 937.00 | 611 947.00 |
UT Other financial assets | 13 001.00 | | | 13 001.00 |
UX Other trade receivables | 94 035.00 | | | 94 035.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 486 103.00 | 85 607.00 | 338 996.00 | 486 103.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 332 523.00 | | | 332 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 696.00 | 209 696.00 | | 209 696.00 |
VS Prepaid expenses | 4 733.00 | | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 984.00 | 208 984.00 | 13 001.00 | 221 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 431.00 | 659 998.00 | 950 933.00 | 1 672 431.00 |
