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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 900 000.00 | |
AF Concessions, Patents and Similar Rights | 841 486.00 | -688 592.00 | 152 894.00 | 841 486.00 |
AJ Other Intangible Assets | | | 4 242 000.00 | |
AL Advances and down payments on intangible assets. | 855 371.00 | | 855 371.00 | 855 371.00 |
AR Technical installations, industrial equipment and tools | 2 128 976.00 | -1 250 512.00 | 878 464.00 | 2 128 976.00 |
AT Other tangible assets | | | 1 945 000.00 | |
AV Fixed assets in progress | 73 951.00 | | 73 951.00 | 73 951.00 |
BD Other fixed assets | 47 303.00 | | 47 303.00 | 47 303.00 |
BH Other financial assets | 254 204.00 | | 254 204.00 | 254 204.00 |
BJ TOTAL (I) | | | 7 568 000.00 | |
BL Raw materials, supplies | 2 606 544.00 | -512 346.00 | 2 094 199.00 | 2 606 544.00 |
BR Intermediate and finished products | 3 815 650.00 | -772 463.00 | 3 043 187.00 | 3 815 650.00 |
BV Advances and down payments on orders | 1 232 858.00 | | 1 232 858.00 | 1 232 858.00 |
BX Customers and related accounts | | | 5 315 000.00 | |
BZ Other receivables | 1 830 802.00 | | 1 830 802.00 | 1 830 802.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 5 204 902.00 | | 5 204 902.00 | 5 204 902.00 |
CH Prepaid expenses | 234 756.00 | | 234 756.00 | 234 756.00 |
CJ TOTAL (II) | | | 16 334 000.00 | |
CN Currency translation adjustments (V) | 17 698.00 | | 17 698.00 | 17 698.00 |
CO Grand total (0 to V) | | | 23 902 000.00 | |
CU Other investments | 1 578 868.00 | -645 314.00 | 933 554.00 | 1 578 868.00 |
CW Deferred expenses or loan issuance costs | 33 216.00 | | 33 216.00 | 33 216.00 |
CX Development or Research and Development Expenses | 8 966 912.00 | -5 984 525.00 | 2 982 387.00 | 8 966 912.00 |
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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 | 31 540 559.00 | | 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 | 31 529 000.00 | 31 526 000.00 | | 31 529 000.00 |
DH Retained earnings | -10 667 804.00 | -4 454 104.00 | | -10 667 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 218 577.00 | -6 213 700.00 | | -8 218 577.00 |
DL TOTAL (I) | 12 489 000.00 | 23 095 000.00 | | 12 489 000.00 |
DM Proceeds from equity securities issues | 565 546.00 | 224 798.00 | | 565 546.00 |
DO TOTAL (II) | 565 546.00 | 224 798.00 | | 565 546.00 |
DP Provisions for Risks | 150 363.00 | 50 440.00 | | 150 363.00 |
DQ Provisions for Expenses | 7 832.00 | 6 532.00 | | 7 832.00 |
DR TOTAL (IV) | 590 000.00 | 498 000.00 | | 590 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 475.00 | 2 442 132.00 | | 1 750 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 847 000.00 | 3 983 000.00 | | 4 847 000.00 |
DW Advances and down payments received on current orders | 583 233.00 | 404 084.00 | | 583 233.00 |
DX Trade payables and related accounts | 1 570 000.00 | 2 405 000.00 | | 1 570 000.00 |
DY Tax and social security liabilities | 1 198 046.00 | 1 767 806.00 | | 1 198 046.00 |
DZ Fixed asset liabilities and related accounts | 8 586.00 | 4 340.00 | | 8 586.00 |
EA Other liabilities | 208 644.00 | 162 407.00 | | 208 644.00 |
EB Prepaid income (2) | 712 062.00 | 972 564.00 | | 712 062.00 |
EC TOTAL (IV) | 7 368 000.00 | 9 117 000.00 | | 7 368 000.00 |
ED (V) | 51 287.00 | 35 867.00 | | 51 287.00 |
EE Grand total (I to V) | 23 902 000.00 | 34 430 000.00 | | 23 902 000.00 |
EG Accrued income and payables due within one year | 4 415 573.00 | 5 326 198.00 | | 4 415 573.00 |
P1 LIABILITIES - Equity | -26 000.00 | -22 000.00 | | -26 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -20 387 000.00 | -9 782 000.00 | | -20 387 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 66 000.00 | | | 66 000.00 |
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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 | 5 675 828.00 | 4 005 809.00 | 9 681 637.00 | 5 675 828.00 |
FG Production sold - services | 2 002 552.00 | 1 535 344.00 | 3 537 896.00 | 2 002 552.00 |
FJ Net sales | 7 678 380.00 | 5 541 153.00 | 13 219 533.00 | 7 678 380.00 |
FM Inventory production | | | -1 033 149.00 | |
FN Capitalized production | | | 801 368.00 | |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088 536.00 | |
FQ Other income | | | 27 524.00 | |
FR Total operating income (I) | | | 13 038 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 483 126.00 | |
FV Inventory change (raw materials and supplies) | | | 129 868.00 | |
FW Other purchases and external expenses | | | 7 775 704.00 | |
FX Taxes, duties, and similar payments | | | 166 662.00 | |
FY Salaries and Wages | | | 4 981 827.00 | |
FZ Social Security Contributions | | | 2 371 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171 555.00 | |
GB Operating Expenses - Provisions | | | 325 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 964.00 | |
GE Other Expenses | | | 111 824.00 | |
GF Total Operating Expenses (II) | | | 21 256 042.00 | |
GG - OPERATING RESULT (I - II) | | | -8 663 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 810.00 | |
GL Other interest and similar income | | | 12 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 692.00 | |
GN Positive exchange differences | | | 37 118.00 | |
GP Total financial income (V) | | | 61 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 663 012.00 | |
GR Interest and similar expenses | | | 36 608.00 | |
GS Negative differences of foreign exchange | | | 32 857.00 | |
GU Total financial expenses (VI) | | | 732 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 663 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 470.00 | | | 19 470.00 |
HB Exceptional income from capital transactions | 95 322.00 | 15 367.00 | | 95 322.00 |
HC Reversals of provisions and transfers of expenses | | 56 252.00 | | |
HD Total exceptional income (VII) | 114 791.00 | 71 618.00 | | 114 791.00 |
HE Exceptional expenses on management operations | 557 043.00 | 188 553.00 | | 557 043.00 |
HF Exceptional expenses on capital transactions | 87 376.00 | 301 765.00 | | 87 376.00 |
HH Total exceptional expenses (VIII) | 644 419.00 | 490 318.00 | | 644 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 628.00 | -418 699.00 | | -529 628.00 |
HK Income tax | -133 784.00 | -718 355.00 | | -133 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 280 578.00 | 17 475 515.00 | | 14 280 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 499 155.00 | 23 689 215.00 | | 22 499 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 218 577.00 | -6 213 700.00 | | -8 218 577.00 |
R6 Group Income (Consolidated Net Income) | -10 558 000.00 | -5 773 000.00 | | -10 558 000.00 |
R7 Share of minority interests (Non-group income) | -715 000.00 | | | -715 000.00 |
R8 Net income, group share (parent company share) | -9 843 000.00 | -5 773 000.00 | | -9 843 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 638 945.00 | | 3 206 134.00 | 13 638 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 256 570.00 | | 710 342.00 | 8 256 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 254.00 | 1 880 374.00 | |
I4 DECREASES Grand Total | 1 058 593.00 | 446 020.00 | 15 340 466.00 | 1 058 593.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 966 912.00 | |
IO DECREASES Total including other intangible assets | 710 342.00 | | 1 726 857.00 | 710 342.00 |
IY DECREASES Total Tangible Fixed Assets | 348 251.00 | 83 766.00 | 2 766 322.00 | 348 251.00 |
KD ACQUISITIONS Total including other intangible assets | 1 994 912.00 | | 442 288.00 | 1 994 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 495.00 | | 760 845.00 | 2 437 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 969.00 | | 1 292 660.00 | 949 969.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 925 505.00 | 2 160 356.00 | 41 903.00 | 5 925 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 001 022.00 | 1 658 416.00 | | 4 001 022.00 |
PE DEPRECIATION Total including other intangible assets | 567 082.00 | 151 510.00 | | 567 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 401.00 | 350 429.00 | 41 903.00 | 1 357 401.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 254 204.00 | | 254 204.00 | 254 204.00 |
UX Other trade receivables | 1 392 190.00 | 1 051 200.00 | 340 990.00 | 1 392 190.00 |
VA Doubtful or disputed receivables | 39 876.00 | 39 876.00 | | 39 876.00 |
VB VAT | 166 862.00 | 166 862.00 | | 166 862.00 |
VC Group and associates | 315 437.00 | 315 437.00 | | 315 437.00 |
VM Income taxes | 133 783.00 | 133 783.00 | | 133 783.00 |
VN Other taxes, similar payments | 14 434.00 | 14 434.00 | | 14 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 078.00 | 986 078.00 | | 986 078.00 |
VS Prepaid expenses | 234 756.00 | 234 756.00 | | 234 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 620.00 | 2 942 426.00 | 595 194.00 | 3 537 620.00 |
