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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 1 706 471.00 | 1 549 232.00 | 157 239.00 | 1 706 471.00 |
AJ Other Intangible Assets | 63 207.00 | | 63 207.00 | 63 207.00 |
AR Technical installations, industrial equipment and tools | 3 569 439.00 | 3 541 656.00 | 27 783.00 | 3 569 439.00 |
AT Other tangible assets | 277 632.00 | 196 471.00 | 81 161.00 | 277 632.00 |
AV Fixed assets in progress | 11 794.00 | | 11 794.00 | 11 794.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 115 213.00 | | 115 213.00 | 115 213.00 |
BH Other financial assets | 70 768.00 | | 70 768.00 | 70 768.00 |
BJ TOTAL (I) | 18 535 640.00 | 17 596 150.00 | 939 490.00 | 18 535 640.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 258 216.00 | | 258 216.00 | 258 216.00 |
BT Goods | 253 533.00 | 7 120.00 | 246 413.00 | 253 533.00 |
BX Customers and related accounts | 3 537 520.00 | 367 359.00 | 3 170 161.00 | 3 537 520.00 |
BZ Other receivables | 1 889 622.00 | 744 980.00 | 1 144 642.00 | 1 889 622.00 |
CF Cash and cash equivalents | 636 868.00 | | 636 868.00 | 636 868.00 |
CH Prepaid expenses | 117 739.00 | | 117 739.00 | 117 739.00 |
CJ TOTAL (II) | 6 693 497.00 | 1 119 459.00 | 5 574 037.00 | 6 693 497.00 |
CO Grand total (0 to V) | 25 229 136.00 | 18 715 609.00 | 6 513 527.00 | 25 229 136.00 |
CU Other investments | 7 866 817.00 | 7 866 817.00 | | 7 866 817.00 |
CX Development or Research and Development Expenses | 4 854 000.00 | 4 441 974.00 | 412 026.00 | 4 854 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 424.00 | 2 520 424.00 | | 2 520 424.00 |
DB Share, merger, contribution premiums, etc. | 10 962 452.00 | 10 962 452.00 | | 10 962 452.00 |
DD Legal reserve (1) | 16 597.00 | 16 597.00 | | 16 597.00 |
DH Retained earnings | -7 684 385.00 | -3 219 805.00 | | -7 684 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 292 275.00 | -4 464 580.00 | | -15 292 275.00 |
DJ Investment subsidies | 433 163.00 | 303 214.00 | | 433 163.00 |
DL TOTAL (I) | -9 044 023.00 | 6 118 302.00 | | -9 044 023.00 |
DP Provisions for Risks | | 464 020.00 | | |
DQ Provisions for Expenses | 292 606.00 | 379 671.00 | | 292 606.00 |
DR TOTAL (IV) | 292 606.00 | 843 691.00 | | 292 606.00 |
DU Loans and Debts from Credit Institutions (3) | 392 184.00 | 495 539.00 | | 392 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 500.00 | 531 854.00 | | 108 500.00 |
DX Trade payables and related accounts | 4 304 813.00 | 3 162 991.00 | | 4 304 813.00 |
DY Tax and social security liabilities | 1 437 406.00 | 1 652 713.00 | | 1 437 406.00 |
DZ Fixed asset liabilities and related accounts | 31 991.00 | 60 727.00 | | 31 991.00 |
EA Other liabilities | 167 873.00 | 146 017.00 | | 167 873.00 |
EB Prepaid income (2) | 8 820 223.00 | | | 8 820 223.00 |
EC TOTAL (IV) | 15 262 990.00 | 6 049 841.00 | | 15 262 990.00 |
ED (V) | 1 954.00 | 48 832.00 | | 1 954.00 |
EE Grand total (I to V) | 6 513 527.00 | 13 060 666.00 | | 6 513 527.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 676 000.00 | -1 503 000.00 | | -13 676 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 113 553.00 | |
FM Inventory production | | | -564 699.00 | |
FN Capitalized production | | | 137 523.00 | |
FO Operating subsidies | | | 9 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 746.00 | |
FQ Other income | | | 25 640.00 | |
FR Total operating income (I) | | | 13 050 413.00 | |
FS Purchases of goods (including customs duties) | | | 669 297.00 | |
FT Inventory change (goods) | | | 22 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 241 330.00 | |
FV Inventory change (raw materials and supplies) | | | 92 403.00 | |
FW Other purchases and external expenses | | | 6 348 737.00 | |
FX Taxes, duties, and similar payments | | | 158 077.00 | |
FY Salaries and Wages | | | 3 263 079.00 | |
FZ Social Security Contributions | | | 1 616 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 518 851.00 | |
GF Total Operating Expenses (II) | | | 15 780 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730 370.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 916 206.00 | |
GR Interest and similar expenses | | | 144.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 916 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 916 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 646 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 360.00 | 24 189.00 | | 99 360.00 |
HB Exceptional income from capital transactions | 7 136.00 | 131 907.00 | | 7 136.00 |
HC Reversals of provisions and transfers of expenses | 859 363.00 | 40 000.00 | | 859 363.00 |
HD Total exceptional income (VII) | 965 859.00 | 196 097.00 | | 965 859.00 |
HE Exceptional expenses on management operations | 8 346 816.00 | 1 082.00 | | 8 346 816.00 |
HF Exceptional expenses on capital transactions | 6 737.00 | 3 327.00 | | 6 737.00 |
HG Exceptional depreciation and provisions | 215 031.00 | 313 189.00 | | 215 031.00 |
HH Total exceptional expenses (VIII) | 8 568 584.00 | 317 598.00 | | 8 568 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 602 724.00 | -121 501.00 | | -7 602 724.00 |
HK Income tax | 42 830.00 | -83 319.00 | | 42 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 016 272.00 | 14 959 421.00 | | 14 016 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 308 548.00 | 19 424 000.00 | | 29 308 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 292 275.00 | -4 464 580.00 | | -15 292 275.00 |
R3 Income Statement - Technical Result | -2 249 000.00 | -315 000.00 | | -2 249 000.00 |
R5 Net income of consolidated companies | -11 427 000.00 | -1 188 000.00 | | -11 427 000.00 |
R6 Group Income (Consolidated Net Income) | -13 676 000.00 | -1 503 000.00 | | -13 676 000.00 |
R8 Net income, group share (parent company share) | -13 676 000.00 | -1 503 000.00 | | -13 676 000.00 |
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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 | 843 691.00 | 146 778.00 | 697 864.00 | 843 691.00 |
6N Inventories and work in progress | 24 004.00 | 2 620.00 | 19 503.00 | 24 004.00 |
6T Receivables | 420 010.00 | 208 381.00 | 261 032.00 | 420 010.00 |
6X Other provisions for depreciation | | 744 980.00 | | |
7B Total provisions for depreciation | 4 139 605.00 | 5 127 207.00 | 280 535.00 | 4 139 605.00 |
9U on fixed assets – equity investments | | | | |
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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 | 108 500.00 | 15 000.00 | 93 500.00 | 108 500.00 |
8B Suppliers and Related Accounts | 4 304 813.00 | 4 304 813.00 | | 4 304 813.00 |
8C Staff and Related Accounts | 329 633.00 | 329 633.00 | | 329 633.00 |
8D Social Security and Other Social Organizations | 1 107 772.00 | 1 107 772.00 | | 1 107 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 991.00 | 31 991.00 | | 31 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 873.00 | 167 873.00 | | 167 873.00 |
8L Deferred income | 8 820 223.00 | 4 124 473.00 | 4 693 157.00 | 8 820 223.00 |
UP Loans | 115 213.00 | | | 115 213.00 |
UT Other financial assets | 70 768.00 | 24 969.00 | | 70 768.00 |
UX Other trade receivables | 3 489 375.00 | | | 3 489 375.00 |
UY Staff and related accounts | 9 968.00 | | | 9 968.00 |
UZ Social Security, other social security organizations | 394.00 | | | 394.00 |
VA Doubtful or disputed receivables | 48 145.00 | | | 48 145.00 |
VC Group and associates | 799 578.00 | | | 799 578.00 |
VG Loans with a maturity of up to one year at origin | 392 184.00 | 122 184.00 | 270 000.00 | 392 184.00 |
VP Miscellaneous | 442 142.00 | | | 442 142.00 |
VS Prepaid expenses | 117 739.00 | | | 117 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 544 881.00 | 5 383 869.00 | 161 012.00 | 5 544 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 262 990.00 | 10 203 740.00 | 5 056 657.00 | 15 262 990.00 |
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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 | 64.00 | | | 64.00 |
