| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 431 315.00 | 1 560 457.00 | 7 870 858.00 | 9 431 315.00 |
AF Concessions, Patents and Similar Rights | 14 869 981.00 | 9 751 208.00 | 5 118 773.00 | 14 869 981.00 |
AR Technical installations, industrial equipment and tools | 21 523 206.00 | 17 551 196.00 | 3 972 010.00 | 21 523 206.00 |
AT Other tangible assets | 2 745 422.00 | 2 677 380.00 | 68 042.00 | 2 745 422.00 |
AX Advances and down payments | | | 8.00 | |
BD Other fixed assets | 298 037.00 | | 298 037.00 | 298 037.00 |
BH Other financial assets | 707 300.00 | | 707 300.00 | 707 300.00 |
BJ TOTAL (I) | 49 618 983.00 | 31 540 241.00 | 18 078 742.00 | 49 618 983.00 |
BL Raw materials, supplies | 2 299 581.00 | 1 763.00 | 2 297 818.00 | 2 299 581.00 |
BR Intermediate and finished products | 4 162 655.00 | 600 643.00 | 3 562 012.00 | 4 162 655.00 |
BV Advances and down payments on orders | 345 012.00 | | 345 012.00 | 345 012.00 |
BX Customers and related accounts | 9 822 284.00 | 2 318 552.00 | 7 503 732.00 | 9 822 284.00 |
BZ Other receivables | 3 642 731.00 | | 3 642 731.00 | 3 642 731.00 |
CD Marketable securities | 10 242 944.00 | | 10 242 944.00 | 10 242 944.00 |
CF Cash and cash equivalents | 2 797 173.00 | | 2 797 173.00 | 2 797 173.00 |
CH Prepaid expenses | 834 165.00 | | 834 165.00 | 834 165.00 |
CJ TOTAL (II) | 34 146 545.00 | 2 920 958.00 | 31 225 587.00 | 34 146 545.00 |
CN Currency translation adjustments (V) | 274 969.00 | | 274 969.00 | 274 969.00 |
CO Grand total (0 to V) | 84 361 348.00 | 34 461 199.00 | 49 900 149.00 | 84 361 348.00 |
CU Other investments | 43 722.00 | | 43 722.00 | 43 722.00 |
CW Deferred expenses or loan issuance costs | 320 851.00 | | 320 851.00 | 320 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 911 743.00 | 1 895 408.00 | | 1 911 743.00 |
DB Share, merger, contribution premiums, etc. | 179 615 770.00 | 172 332 516.00 | | 179 615 770.00 |
DH Retained earnings | -189 607 682.00 | -161 240 268.00 | | -189 607 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 493 723.00 | -28 367 414.00 | | -27 493 723.00 |
DJ Investment subsidies | 764 956.00 | 131 610.00 | | 764 956.00 |
DL TOTAL (I) | -34 808 936.00 | -15 248 148.00 | | -34 808 936.00 |
DN Conditional advances | 5 284 428.00 | 4 823 728.00 | | 5 284 428.00 |
DO TOTAL (II) | 5 284 428.00 | 4 823 728.00 | | 5 284 428.00 |
DP Provisions for Risks | 1 023 346.00 | 1 008 407.00 | | 1 023 346.00 |
DR TOTAL (IV) | 1 023 346.00 | 1 008 407.00 | | 1 023 346.00 |
DS Convertible Bond Issues | 32 560 700.00 | 24 197 232.00 | | 32 560 700.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 7 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 280 958.00 | 13 400 000.00 | | 12 280 958.00 |
DW Advances and down payments received on current orders | 16 023 116.00 | | | 16 023 116.00 |
DX Trade payables and related accounts | 6 511 162.00 | 7 084 811.00 | | 6 511 162.00 |
DY Tax and social security liabilities | 2 924 499.00 | 2 666 405.00 | | 2 924 499.00 |
DZ Fixed asset liabilities and related accounts | 470 288.00 | 987 490.00 | | 470 288.00 |
EA Other liabilities | 5 026 909.00 | 5 726 220.00 | | 5 026 909.00 |
EB Prepaid income (2) | 976 744.00 | 1 667 826.00 | | 976 744.00 |
EC TOTAL (IV) | 76 786 376.00 | 55 736 984.00 | | 76 786 376.00 |
ED (V) | 1 614 935.00 | 714 444.00 | | 1 614 935.00 |
EE Grand total (I to V) | 49 900 149.00 | 47 035 415.00 | | 49 900 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 667 507.00 | |
FG Production sold - services | | | 7 991 905.00 | |
FJ Net sales | | | 27 659 412.00 | |
FM Inventory production | | | 10 235 919.00 | |
FN Capitalized production | | | 4 487 645.00 | |
FO Operating subsidies | | | 222 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 863.00 | |
FQ Other income | | | 7 783.00 | |
FR Total operating income (I) | | | 43 382 401.00 | |
FU Purchases of raw materials and other supplies | | | 11 411 414.00 | |
FV Inventory change (raw materials and supplies) | | | 11 324 980.00 | |
FW Other purchases and external expenses | | | 22 768 927.00 | |
FX Taxes, duties, and similar payments | | | 375 545.00 | |
FY Salaries and Wages | | | 12 432 836.00 | |
FZ Social Security Contributions | | | 5 156 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444 825.00 | |
GB Operating Expenses - Provisions | | | 615 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 605.00 | |
GE Other Expenses | | | 803 188.00 | |
GF Total Operating Expenses (II) | | | 70 553 427.00 | |
GG - OPERATING RESULT (I - II) | | | -27 171 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 758.00 | |
GN Positive exchange differences | | | 2 001 730.00 | |
GO Net income from sales of marketable securities | | | 45 091.00 | |
GP Total financial income (V) | | | 2 684 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 958.00 | |
GR Interest and similar expenses | | | 3 251 020.00 | |
GS Negative differences of foreign exchange | | | 2 089 216.00 | |
GU Total financial expenses (VI) | | | 5 615 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 101 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 515 934.00 | 8 482.00 | | 515 934.00 |
HH Total exceptional expenses (VIII) | 398 020.00 | 1 892.00 | | 398 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 914.00 | 6 590.00 | | 117 914.00 |
HK Income tax | -2 490 361.00 | -2 430 574.00 | | -2 490 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 582 557.00 | 57 449 172.00 | | 46 582 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 076 280.00 | 85 816 585.00 | | 74 076 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 493 723.00 | -28 367 413.00 | | -27 493 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 727 465.00 | 5 301 602.00 | 1 488 824.00 | 27 727 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610 333.00 | 950 125.00 | | 610 333.00 |
PE DEPRECIATION Total including other intangible assets | 9 069 799.00 | 2 149 085.00 | 1 467 676.00 | 9 069 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 047 333.00 | 2 153 856.00 | 21 148.00 | 18 047 333.00 |
