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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 | 1 004 412.00 | 362 080.00 | 642 331.00 | 1 004 412.00 |
AN Land | 824 707.00 | 824 707.00 | | 824 707.00 |
AP Buildings | 4 514 194.00 | 4 294 170.00 | 220 024.00 | 4 514 194.00 |
AR Technical installations, industrial equipment and tools | 1 630 516.00 | 1 511 249.00 | 119 267.00 | 1 630 516.00 |
AT Other tangible assets | 50 714.00 | 45 056.00 | 5 658.00 | 50 714.00 |
AV Fixed assets in progress | 468 360.00 | | 468 360.00 | 468 360.00 |
BH Other financial assets | 171 376.00 | 2 800.00 | 168 576.00 | 171 376.00 |
BJ TOTAL (I) | 30 980 473.00 | 29 355 357.00 | 1 625 116.00 | 30 980 473.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 233 907.00 | | 233 907.00 | 233 907.00 |
BX Customers and related accounts | 212 349.00 | 39 136.00 | 173 212.00 | 212 349.00 |
BZ Other receivables | 574 486.00 | | 574 486.00 | 574 486.00 |
CF Cash and cash equivalents | 39 717.00 | | 39 717.00 | 39 717.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 1 062 833.00 | 39 136.00 | 1 023 696.00 | 1 062 833.00 |
CO Grand total (0 to V) | 32 043 306.00 | 7 079 198.00 | 2 648 812.00 | 32 043 306.00 |
CP Shares due in less than one year | 13 651.00 | | | 13 651.00 |
CR Shares due in more than one year | 169 108.00 | | | 169 108.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
CX Development or Research and Development Expenses | 22 315 295.00 | 22 315 295.00 | | 22 315 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360 000.00 | 20 360 000.00 | | 20 360 000.00 |
DF Regulated reserves (1) | 9 110.00 | 9 110.00 | | 9 110.00 |
DH Retained earnings | -36 727 929.00 | -34 480 077.00 | | -36 727 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 591 307.00 | -2 247 852.00 | | -1 591 307.00 |
DL TOTAL (I) | -17 950 126.00 | -16 358 820.00 | | -17 950 126.00 |
DP Provisions for Risks | 1 074 524.00 | 1 074 524.00 | | 1 074 524.00 |
DQ Provisions for Expenses | 456 215.00 | 420 709.00 | | 456 215.00 |
DR TOTAL (IV) | 1 530 739.00 | 1 495 233.00 | | 1 530 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 047 104.00 | 16 860 721.00 | | 18 047 104.00 |
DX Trade payables and related accounts | 695 675.00 | 558 274.00 | | 695 675.00 |
DY Tax and social security liabilities | 127 306.00 | 117 316.00 | | 127 306.00 |
EA Other liabilities | 198 115.00 | 12 025.00 | | 198 115.00 |
EC TOTAL (IV) | 19 068 200.00 | 17 587 116.00 | | 19 068 200.00 |
EE Grand total (I to V) | 2 648 812.00 | 2 723 530.00 | | 2 648 812.00 |
EG Accrued income and payables due within one year | 1 160 418.00 | 808 453.00 | | 1 160 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 781.00 | | |
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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 | | | 1 430 102.00 | |
FG Production sold - services | | | 125 689.00 | |
FJ Net sales | | | 1 555 791.00 | |
FN Capitalized production | | | 108 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 560.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 728 669.00 | |
FU Purchases of raw materials and other supplies | | | 122 763.00 | |
FV Inventory change (raw materials and supplies) | | | 16 504.00 | |
FW Other purchases and external expenses | | | 1 982 454.00 | |
FX Taxes, duties, and similar payments | | | 77 042.00 | |
FY Salaries and Wages | | | 365 851.00 | |
FZ Social Security Contributions | | | 94 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 066.00 | |
GE Other Expenses | | | 41 604.00 | |
GF Total Operating Expenses (II) | | | 3 019 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 283 911.00 | |
GU Total financial expenses (VI) | | | 283 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 574 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 103 770.00 | | |
HD Total exceptional income (VII) | | 103 770.00 | | |
HE Exceptional expenses on management operations | 16 336.00 | 24.00 | | 16 336.00 |
HG Exceptional depreciation and provisions | | 1 158 495.00 | | |
HH Total exceptional expenses (VIII) | 16 336.00 | 1 158 519.00 | | 16 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 336.00 | -1 054 748.00 | | -16 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 746.00 | 2 801 340.00 | | 1 728 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 053.00 | 5 049 192.00 | | 3 320 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 591 307.00 | -2 247 852.00 | | -1 591 307.00 |
HP References: Equipment leasing | 147 201.00 | 179 969.00 | | 147 201.00 |
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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 | 30 867 283.00 | | 126 839.00 | 30 867 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 315 295.00 | | | 22 315 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 649.00 | 172 276.00 | |
I4 DECREASES Grand Total | | 13 649.00 | 30 980 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 315 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 488 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 412.00 | | | 1 004 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 361 651.00 | | 126 839.00 | 7 361 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 926.00 | | | 185 926.00 |
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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 | 6 648 394.00 | 218 946.00 | | 6 648 394.00 |
PE DEPRECIATION Total including other intangible assets | 341 623.00 | | | 341 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 306 771.00 | 218 946.00 | | 6 306 771.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 495 233.00 | 100 066.00 | 64 560.00 | 1 495 233.00 |
7C Grand total | 1 495 233.00 | 100 066.00 | 64 560.00 | 1 495 233.00 |
UE of which provisions and reversals: - Operating | | 100 066.00 | 64 560.00 | |
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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 | 695 675.00 | 695 675.00 | | 695 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 245 219.00 | 337 438.00 | 17 907 781.00 | 18 245 219.00 |
UT Other financial assets | 171 376.00 | | 171 376.00 | 171 376.00 |
UX Other trade receivables | 212 349.00 | 212 349.00 | | 212 349.00 |
VP Miscellaneous | 574 486.00 | 405 378.00 | 169 108.00 | 574 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 306.00 | 127 306.00 | | 127 306.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 585.00 | 620 100.00 | 340 485.00 | 960 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 068 199.00 | 1 160 418.00 | 17 907 781.00 | 19 068 199.00 |
