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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 677 811.00 | 537 082.00 | 140 729.00 | 677 811.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 818 874.00 | 999 024.00 | 819 850.00 | 1 818 874.00 |
AT Other tangible assets | 561 582.00 | 358 377.00 | 203 205.00 | 561 582.00 |
AV Fixed assets in progress | 57 038.00 | | 57 038.00 | 57 038.00 |
AX Advances and down payments | 6.00 | | | 6.00 |
BD Other fixed assets | 41 825.00 | | 41 825.00 | 41 825.00 |
BH Other financial assets | 329 276.00 | | 329 276.00 | 329 276.00 |
BJ TOTAL (I) | | | 8 982 000.00 | |
BL Raw materials, supplies | 2 736 412.00 | 371 018.00 | 2 365 394.00 | 2 736 412.00 |
BR Intermediate and finished products | 4 848 799.00 | 473 522.00 | 4 375 277.00 | 4 848 799.00 |
BX Customers and related accounts | | | 4 872 000.00 | |
BZ Other receivables | | | 1 924 000.00 | |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | | | 11 856 000.00 | |
CH Prepaid expenses | 255 926.00 | | 255 926.00 | 255 926.00 |
CJ TOTAL (II) | | | 25 448 000.00 | |
CN Currency translation adjustments (V) | 4 692.00 | | 4 692.00 | 4 692.00 |
CO Grand total (0 to V) | | | 34 430 000.00 | |
CU Other investments | 578 868.00 | | 578 868.00 | 578 868.00 |
CW Deferred expenses or loan issuance costs | 44 415.00 | | 44 415.00 | 44 415.00 |
CX Development or Research and Development Expenses | 8 256 570.00 | 4 001 022.00 | 4 255 548.00 | 8 256 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 000.00 | 1 373 000.00 | | 1 373 000.00 |
DB Share, merger, contribution premiums, etc. | 31 540 559.00 | 31 534 959.00 | | 31 540 559.00 |
DD Legal reserve (1) | 14 896.00 | 14 896.00 | | 14 896.00 |
DF Regulated reserves (1) | 9 428.00 | 9 428.00 | | 9 428.00 |
DG Other reserves | 31 526 000.00 | 31 597 000.00 | | 31 526 000.00 |
DH Retained earnings | -4 454 104.00 | -3 057 130.00 | | -4 454 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 213 700.00 | -1 396 974.00 | | -6 213 700.00 |
DK Regulated provisions | | 6 252.00 | | |
DL TOTAL (I) | 23 095 000.00 | 28 904 000.00 | | 23 095 000.00 |
DN Conditional advances | 224 798.00 | 327 759.00 | | 224 798.00 |
DO TOTAL (II) | 224 798.00 | 327 759.00 | | 224 798.00 |
DP Provisions for Risks | 50 440.00 | 148 878.00 | | 50 440.00 |
DQ Provisions for Expenses | 6 532.00 | 5 058.00 | | 6 532.00 |
DR TOTAL (IV) | 52 000.00 | 108 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 969 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 983 000.00 | 3 895 000.00 | | 3 983 000.00 |
DW Advances and down payments received on current orders | 404 084.00 | 574 503.00 | | 404 084.00 |
DX Trade payables and related accounts | 2 405 000.00 | 3 862 000.00 | | 2 405 000.00 |
DY Tax and social security liabilities | 61 000.00 | 65 000.00 | | 61 000.00 |
DZ Fixed asset liabilities and related accounts | 4 340.00 | 109 628.00 | | 4 340.00 |
EA Other liabilities | 162 407.00 | 110 869.00 | | 162 407.00 |
EB Prepaid income (2) | 972 564.00 | 873 417.00 | | 972 564.00 |
EC TOTAL (IV) | 9 117 000.00 | 9 584 000.00 | | 9 117 000.00 |
ED (V) | 35 867.00 | 9 802.00 | | 35 867.00 |
EE Grand total (I to V) | 34 430 000.00 | 41 332 000.00 | | 34 430 000.00 |
EG Accrued income and payables due within one year | 5 326 198.00 | 5 735 557.00 | | 5 326 198.00 |
P1 LIABILITIES - Equity | -22 000.00 | -4 000.00 | | -22 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 782 000.00 | -4 062 000.00 | | 9 782 000.00 |
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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 | 6 922 537.00 | 3 895 179.00 | 10 817 715.00 | 6 922 537.00 |
FG Production sold - services | 2 264 941.00 | 940 237.00 | 3 205 178.00 | 2 264 941.00 |
FJ Net sales | 9 187 477.00 | 4 835 416.00 | 14 022 893.00 | 9 187 477.00 |
FM Inventory production | | | -91 704.00 | |
FN Capitalized production | | | 1 803 182.00 | |
FO Operating subsidies | | | 19 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 653.00 | |
FQ Other income | | | 538 267.00 | |
FR Total operating income (I) | | | 17 308 931.00 | |
FS Purchases of goods (including customs duties) | | | 3 318.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 422 749.00 | |
FV Inventory change (raw materials and supplies) | | | 267 267.00 | |
FW Other purchases and external expenses | | | 10 109 293.00 | |
FX Taxes, duties, and similar payments | | | 247 562.00 | |
FY Salaries and Wages | | | 5 584 319.00 | |
FZ Social Security Contributions | | | 2 397 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 222.00 | |
GE Other Expenses | | | 265 967.00 | |
GF Total Operating Expenses (II) | | | 23 835 791.00 | |
GG - OPERATING RESULT (I - II) | | | -6 526 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 721.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 787.00 | |
GN Positive exchange differences | | | 20 047.00 | |
GP Total financial income (V) | | | 94 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 692.00 | |
GR Interest and similar expenses | | | 50 195.00 | |
GS Negative differences of foreign exchange | | | 26 575.00 | |
GU Total financial expenses (VI) | | | 81 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 513 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 216.00 | | |
HB Exceptional income from capital transactions | 15 367.00 | 31 364.00 | | 15 367.00 |
HC Reversals of provisions and transfers of expenses | 56 252.00 | 6 252.00 | | 56 252.00 |
HD Total exceptional income (VII) | 71 618.00 | 59 832.00 | | 71 618.00 |
HE Exceptional expenses on management operations | 188 553.00 | 261.00 | | 188 553.00 |
HF Exceptional expenses on capital transactions | 301 765.00 | 3 712.00 | | 301 765.00 |
HH Total exceptional expenses (VIII) | 490 318.00 | 3 973.00 | | 490 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 699.00 | 55 859.00 | | -418 699.00 |
HK Income tax | -221 000.00 | 1 416 000.00 | | -221 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 475 515.00 | 27 984 033.00 | | 17 475 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 689 215.00 | 29 381 007.00 | | 23 689 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 213 700.00 | -1 396 974.00 | | -6 213 700.00 |
R6 Group Income (Consolidated Net Income) | -5 773 000.00 | -308 000.00 | | -5 773 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 215 275.00 | | 3 371 561.00 | 12 215 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 219 410.00 | | 1 037 160.00 | 7 219 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 679 160.00 | 949 969.00 | |
I4 DECREASES Grand Total | 1 149 078.00 | 798 814.00 | 13 638 945.00 | 1 149 078.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 256 570.00 | |
IO DECREASES Total including other intangible assets | 1 037 160.00 | 119 654.00 | 1 994 911.00 | 1 037 160.00 |
IY DECREASES Total Tangible Fixed Assets | 111 918.00 | | 2 437 495.00 | 111 918.00 |
KD ACQUISITIONS Total including other intangible assets | 1 379 275.00 | | 1 772 450.00 | 1 379 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 875.00 | | 294 537.00 | 2 254 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 714.00 | | 267 414.00 | 1 361 714.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 890 717.00 | 2 034 786.00 | | 3 890 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 566 192.00 | 1 434 830.00 | | 2 566 192.00 |
PE DEPRECIATION Total including other intangible assets | 361 584.00 | 205 498.00 | | 361 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 942.00 | 394 458.00 | | 962 942.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 153 935.00 | 51 914.00 | 148 878.00 | 153 935.00 |
7C Grand total | 153 935.00 | 51 914.00 | 148 878.00 | 153 935.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 049 204.00 | 2 049 204.00 | | 2 049 204.00 |
8C Staff and Related Accounts | 674 361.00 | 674 361.00 | | 674 361.00 |
8D Social Security and Other Social Organizations | 681 536.00 | 681 536.00 | | 681 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 407.00 | 162 407.00 | | 162 407.00 |
8L Deferred income | 972 564.00 | 648 384.00 | 324 180.00 | 972 564.00 |
UT Other financial assets | 329 276.00 | | 329 276.00 | 329 276.00 |
UX Other trade receivables | 2 120 335.00 | 1 623 893.00 | 496 441.00 | 2 120 335.00 |
VA Doubtful or disputed receivables | 28 088.00 | 28 088.00 | | 28 088.00 |
VB VAT | 582 585.00 | 582 585.00 | | 582 585.00 |
VC Group and associates | 303 310.00 | 303 310.00 | | 303 310.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 2 439 132.00 | 691 057.00 | 1 748 075.00 | 2 439 132.00 |
VK Loans repaid during the year | 530 130.00 | | | 530 130.00 |
VM Income taxes | 850 775.00 | 850 775.00 | | 850 775.00 |
VN Other taxes, similar payments | 28 792.00 | 28 792.00 | | 28 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 506.00 | 186 506.00 | | 186 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 808.00 | 550 808.00 | | 550 808.00 |
VS Prepaid expenses | 255 926.00 | 255 926.00 | | 255 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 049 894.00 | 4 224 176.00 | 825 717.00 | 5 049 894.00 |
VW VAT | 225 403.00 | 225 403.00 | | 225 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 398 454.00 | 5 326 198.00 | 2 072 255.00 | 7 398 454.00 |
