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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 | 154 964.00 | 118 665.00 | 36 299.00 | 154 964.00 |
AN Land | 75 240.00 | | 75 240.00 | 75 240.00 |
AP Buildings | 3 698 760.00 | 372 991.00 | 3 325 769.00 | 3 698 760.00 |
AR Technical installations, industrial equipment and tools | 6 006 010.00 | 3 428 989.00 | 2 577 021.00 | 6 006 010.00 |
AT Other tangible assets | 700 878.00 | 338 608.00 | 362 271.00 | 700 878.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 562 230.00 | 1 382 230.00 | 180 000.00 | 1 562 230.00 |
BH Other financial assets | 55 752.00 | | 55 752.00 | 55 752.00 |
BJ TOTAL (I) | 44 892 743.00 | 33 565 244.00 | 11 327 499.00 | 44 892 743.00 |
BN Goods in progress | 1 847 165.00 | 323 938.00 | 1 523 227.00 | 1 847 165.00 |
BV Advances and down payments on orders | 159 351.00 | | 159 351.00 | 159 351.00 |
BZ Other receivables | 1 825 552.00 | | 1 825 552.00 | 1 825 552.00 |
CD Marketable securities | 59 153.00 | | 59 153.00 | 59 153.00 |
CF Cash and cash equivalents | 4 759 625.00 | | 4 759 625.00 | 4 759 625.00 |
CH Prepaid expenses | 224 765.00 | | 224 765.00 | 224 765.00 |
CJ TOTAL (II) | 8 875 611.00 | 323 938.00 | 8 551 673.00 | 8 875 611.00 |
CO Grand total (0 to V) | 54 048 159.00 | 33 889 182.00 | 20 158 977.00 | 54 048 159.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CW Deferred expenses or loan issuance costs | 279 804.00 | | 279 804.00 | 279 804.00 |
CX Development or Research and Development Expenses | 12 109 792.00 | 7 494 644.00 | 4 615 149.00 | 12 109 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 603 370.00 | 8 958 702.00 | | 13 603 370.00 |
DB Share, merger, contribution premiums, etc. | 1 895 746.00 | 27 691 789.00 | | 1 895 746.00 |
DG Other reserves | | 39 518.00 | | |
DH Retained earnings | -3 132 944.00 | -22 993 283.00 | | -3 132 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 711 626.00 | -7 610 969.00 | | -10 711 626.00 |
DL TOTAL (I) | 1 654 547.00 | 6 085 758.00 | | 1 654 547.00 |
DN Conditional advances | 5 195 488.00 | 3 747 000.00 | | 5 195 488.00 |
DO TOTAL (II) | 5 195 488.00 | 3 747 000.00 | | 5 195 488.00 |
DQ Provisions for Expenses | 124 504.00 | 92 792.00 | | 124 504.00 |
DR TOTAL (IV) | 124 504.00 | 92 792.00 | | 124 504.00 |
DS Convertible Bond Issues | 5 475 884.00 | | | 5 475 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 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 | 2 568 158.00 | 2 627 846.00 | | 2 568 158.00 |
DY Tax and social security liabilities | 525 053.00 | 644 798.00 | | 525 053.00 |
DZ Fixed asset liabilities and related accounts | 2 614 000.00 | 2 514 000.00 | | 2 614 000.00 |
EA Other liabilities | 1 344.00 | 3 780.00 | | 1 344.00 |
EC TOTAL (IV) | 13 184 438.00 | 7 790 425.00 | | 13 184 438.00 |
EE Grand total (I to V) | 20 158 977.00 | 17 715 975.00 | | 20 158 977.00 |
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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 | | | 645 338.00 | |
FN Capitalized production | | | 2 422 840.00 | |
FO Operating subsidies | | | 21 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 438.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 3 524 441.00 | |
FV Inventory change (raw materials and supplies) | | | 7 658 935.00 | |
FW Other purchases and external expenses | | | 126 078.00 | |
FX Taxes, duties, and similar payments | | | 2 728 268.00 | |
FY Salaries and Wages | | | 1 243 836.00 | |
FZ Social Security Contributions | | | 2 967 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 323 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 712.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 15 081 301.00 | |
GG - OPERATING RESULT (I - II) | | | -11 556 861.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 500.00 | |
GR Interest and similar expenses | | | 222 644.00 | |
GS Negative differences of foreign exchange | | | 867.00 | |
GU Total financial expenses (VI) | | | 738 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 293 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 1 160.00 | 139 625.00 | | 1 160.00 |
HD Total exceptional income (VII) | 1 453.00 | 139 625.00 | | 1 453.00 |
HE Exceptional expenses on management operations | 11 647.00 | 125 501.00 | | 11 647.00 |
HF Exceptional expenses on capital transactions | | 292 429.00 | | |
HH Total exceptional expenses (VIII) | 11 647.00 | 417 930.00 | | 11 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 194.00 | -278 304.00 | | -10 194.00 |
HK Income tax | -1 592 486.00 | -1 129 060.00 | | -1 592 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 848.00 | 4 459 787.00 | | 3 526 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 238 474.00 | 12 070 756.00 | | 14 238 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 711 626.00 | -7 610 969.00 | | -10 711 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 868.00 | 515.00 | | 868.00 |
7C Grand total | 868.00 | 515.00 | | 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879.00 | 1 114.00 | 765.00 | 1 879.00 |
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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 | 72.00 | | | 72.00 |
