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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 | 20 429 117.00 | 20 429 117.00 | | 20 429 117.00 |
AJ Other Intangible Assets | 120 025.00 | 93 534.00 | 26 491.00 | 120 025.00 |
AN Land | 75 240.00 | | 75 240.00 | 75 240.00 |
AP Buildings | 3 698 760.00 | 199 282.00 | 3 499 478.00 | 3 698 760.00 |
AR Technical installations, industrial equipment and tools | 4 566 557.00 | 2 670 930.00 | 1 895 627.00 | 4 566 557.00 |
AT Other tangible assets | 579 752.00 | 286 281.00 | 293 471.00 | 579 752.00 |
AV Fixed assets in progress | 753 763.00 | | 753 763.00 | 753 763.00 |
BD Other fixed assets | 1 562 230.00 | 867 730.00 | 694 500.00 | 1 562 230.00 |
BH Other financial assets | 47 552.00 | | 47 552.00 | 47 552.00 |
BJ TOTAL (I) | 41 619 947.00 | 30 202 421.00 | 11 417 526.00 | 41 619 947.00 |
BN Goods in progress | 1 201 827.00 | | 1 201 827.00 | 1 201 827.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 161 973.00 | | 2 161 973.00 | 2 161 973.00 |
CD Marketable securities | 164 577.00 | | 164 577.00 | 164 577.00 |
CF Cash and cash equivalents | 2 640 718.00 | | 2 640 718.00 | 2 640 718.00 |
CH Prepaid expenses | 129 353.00 | | 129 353.00 | 129 353.00 |
CJ TOTAL (II) | 6 298 449.00 | | 6 298 449.00 | 6 298 449.00 |
CO Grand total (0 to V) | 47 918 397.00 | 30 202 421.00 | 17 715 975.00 | 47 918 397.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 9 686 952.00 | 5 655 547.00 | 4 031 405.00 | 9 686 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 958 702.00 | 7 290 970.00 | | 8 958 702.00 |
DB Share, merger, contribution premiums, etc. | 27 691 789.00 | 21 946 580.00 | | 27 691 789.00 |
DG Other reserves | 39 518.00 | 39 518.00 | | 39 518.00 |
DH Retained earnings | -22 993 283.00 | -16 330 496.00 | | -22 993 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 610 969.00 | -6 662 787.00 | | -7 610 969.00 |
DL TOTAL (I) | 6 085 758.00 | 6 283 786.00 | | 6 085 758.00 |
DN Conditional advances | 3 747 000.00 | 1 289 500.00 | | 3 747 000.00 |
DO TOTAL (II) | 3 747 000.00 | 1 289 500.00 | | 3 747 000.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | 92 792.00 | 74 947.00 | | 92 792.00 |
DR TOTAL (IV) | 92 792.00 | 119 947.00 | | 92 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 755 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 2 627 846.00 | 1 156 964.00 | | 2 627 846.00 |
DY Tax and social security liabilities | 644 798.00 | 408 742.00 | | 644 798.00 |
DZ Fixed asset liabilities and related accounts | 2 514 000.00 | 3 234 000.00 | | 2 514 000.00 |
EA Other liabilities | 3 780.00 | 1 092.00 | | 3 780.00 |
EC TOTAL (IV) | 7 790 425.00 | 6 555 797.00 | | 7 790 425.00 |
EE Grand total (I to V) | 17 715 975.00 | 14 249 030.00 | | 17 715 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 803 957.00 | |
FN Capitalized production | | | 2 983 370.00 | |
FO Operating subsidies | | | 250 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 013.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 142 373.00 | |
FW Other purchases and external expenses | | | 7 370 987.00 | |
FX Taxes, duties, and similar payments | | | 58 876.00 | |
FY Salaries and Wages | | | 2 122 951.00 | |
FZ Social Security Contributions | | | 936 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 845.00 | |
GE Other Expenses | | | -1 575.00 | |
GF Total Operating Expenses (II) | | | 12 763 902.00 | |
GG - OPERATING RESULT (I - II) | | | -8 621 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 674.00 | |
GN Positive exchange differences | | | 1 115.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 177 789.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 534.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 17 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 461 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 598 592.00 | | |
HB Exceptional income from capital transactions | 139 625.00 | 598 592.00 | | 139 625.00 |
HD Total exceptional income (VII) | 139 625.00 | 598 592.00 | | 139 625.00 |
HE Exceptional expenses on management operations | 125 501.00 | 6 382.00 | | 125 501.00 |
HF Exceptional expenses on capital transactions | 292 429.00 | | | 292 429.00 |
HH Total exceptional expenses (VIII) | 417 930.00 | 6 382.00 | | 417 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 304.00 | 592 209.00 | | -278 304.00 |
HK Income tax | -1 129 060.00 | -1 095 149.00 | | -1 129 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 787.00 | 2 048 103.00 | | 4 459 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 070 756.00 | 8 710 890.00 | | 12 070 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 610 969.00 | -6 662 787.00 | | -7 610 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 59.00 | 39.00 | | 59.00 |
