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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 | 348 404.00 | 182 532.00 | 165 872.00 | 348 404.00 |
AH Goodwill | 429 528.00 | | 429 528.00 | 429 528.00 |
AJ Other Intangible Assets | 29 793.00 | 29 793.00 | | 29 793.00 |
AR Technical installations, industrial equipment and tools | 1 878 220.00 | 1 790 192.00 | 88 028.00 | 1 878 220.00 |
AT Other tangible assets | 592 823.00 | 520 357.00 | 72 466.00 | 592 823.00 |
BH Other financial assets | 172 498.00 | | 172 498.00 | 172 498.00 |
BJ TOTAL (I) | 23 159 975.00 | 17 567 087.00 | 5 592 888.00 | 23 159 975.00 |
BL Raw materials, supplies | 1 270 714.00 | 241 270.00 | 1 029 444.00 | 1 270 714.00 |
BN Goods in progress | 328 239.00 | | 328 239.00 | 328 239.00 |
BR Intermediate and finished products | 1 997 970.00 | 309 996.00 | 1 687 974.00 | 1 997 970.00 |
BV Advances and down payments on orders | 88 931.00 | | 88 931.00 | 88 931.00 |
BX Customers and related accounts | 3 960 405.00 | | 3 960 405.00 | 3 960 405.00 |
BZ Other receivables | 3 482 395.00 | | 3 482 395.00 | 3 482 395.00 |
CF Cash and cash equivalents | 1 689 096.00 | | 1 689 096.00 | 1 689 096.00 |
CH Prepaid expenses | 18 411.00 | | 18 411.00 | 18 411.00 |
CJ TOTAL (II) | 12 836 161.00 | 551 266.00 | 12 284 895.00 | 12 836 161.00 |
CN Currency translation adjustments (V) | 1 165.00 | | 1 165.00 | 1 165.00 |
CO Grand total (0 to V) | 35 997 300.00 | 18 118 353.00 | 17 878 948.00 | 35 997 300.00 |
CR Shares due in more than one year | 2 903 582.00 | | | 2 903 582.00 |
CU Other investments | 79 528.00 | 79 528.00 | | 79 528.00 |
CX Development or Research and Development Expenses | 19 629 181.00 | 14 964 685.00 | 4 664 496.00 | 19 629 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 638.00 | 1 309 638.00 | | 1 309 638.00 |
DG Other reserves | 6 891 001.00 | | | 6 891 001.00 |
DH Retained earnings | -8 851 488.00 | -221 662.00 | | -8 851 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 378 297.00 | -1 738 826.00 | | -6 378 297.00 |
DL TOTAL (I) | -7 029 147.00 | -650 850.00 | | -7 029 147.00 |
DP Provisions for Risks | 896 789.00 | 1 030 726.00 | | 896 789.00 |
DQ Provisions for Expenses | 364 911.00 | 371 792.00 | | 364 911.00 |
DR TOTAL (IV) | 1 261 700.00 | 1 402 518.00 | | 1 261 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 355 326.00 | 14 776 510.00 | | 19 355 326.00 |
DW Advances and down payments received on current orders | 43 872.00 | 2 219.00 | | 43 872.00 |
DX Trade payables and related accounts | 3 219 968.00 | 2 165 145.00 | | 3 219 968.00 |
DY Tax and social security liabilities | 834 346.00 | 829 693.00 | | 834 346.00 |
EA Other liabilities | 190 186.00 | 672.00 | | 190 186.00 |
EC TOTAL (IV) | 23 643 698.00 | 17 774 238.00 | | 23 643 698.00 |
ED (V) | 2 697.00 | 42 260.00 | | 2 697.00 |
EE Grand total (I to V) | 17 878 948.00 | 18 568 167.00 | | 17 878 948.00 |
EG Accrued income and payables due within one year | 23 643 698.00 | 17 774 238.00 | | 23 643 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 313.00 | 262 490.00 | 341 803.00 | 79 313.00 |
FD Production sold - goods | 966 650.00 | 11 639 705.00 | 12 606 355.00 | 966 650.00 |
FG Production sold - services | 74 207.00 | 537 885.00 | 612 092.00 | 74 207.00 |
FJ Net sales | 1 120 170.00 | 12 440 080.00 | 13 560 250.00 | 1 120 170.00 |
FM Inventory production | | | 215 629.00 | |
FN Capitalized production | | | 25 044.00 | |
FO Operating subsidies | | | 269 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382 325.00 | |
FQ Other income | | | 1 077 125.00 | |
FR Total operating income (I) | | | 16 529 959.00 | |
FU Purchases of raw materials and other supplies | | | 6 930 079.00 | |
FV Inventory change (raw materials and supplies) | | | 91 566.00 | |
FW Other purchases and external expenses | | | 5 344 506.00 | |
FX Taxes, duties, and similar payments | | | 225 440.00 | |
FY Salaries and Wages | | | 3 488 693.00 | |
FZ Social Security Contributions | | | 1 526 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 692 914.00 | |
GE Other Expenses | | | 68 113.00 | |
GF Total Operating Expenses (II) | | | 22 857 965.00 | |
GG - OPERATING RESULT (I - II) | | | -6 328 006.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 994.00 | |
GN Positive exchange differences | | | 138 496.00 | |
GP Total financial income (V) | | | 149 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 725.00 | |
GR Interest and similar expenses | | | 230 322.00 | |
GS Negative differences of foreign exchange | | | 105 095.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 430 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 608 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 207.00 | 299 418.00 | | 209 207.00 |
A4 Equity method investments | 16 341.00 | 15 058.00 | | 16 341.00 |
HA Exceptional income from management transactions | 7 800.00 | 3 320.00 | | 7 800.00 |
HB Exceptional income from capital transactions | | 49 890.00 | | |
HC Reversals of provisions and transfers of expenses | 355 264.00 | 3 573 982.00 | | 355 264.00 |
HD Total exceptional income (VII) | 363 064.00 | 3 627 192.00 | | 363 064.00 |
HE Exceptional expenses on management operations | 63 228.00 | 3 475 166.00 | | 63 228.00 |
HG Exceptional depreciation and provisions | 158 784.00 | 264 106.00 | | 158 784.00 |
HH Total exceptional expenses (VIII) | 222 012.00 | 3 739 272.00 | | 222 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 052.00 | -112 080.00 | | 141 052.00 |
HK Income tax | -89 279.00 | -150 117.00 | | -89 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 042 542.00 | 23 892 999.00 | | 17 042 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 420 840.00 | 25 631 825.00 | | 23 420 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 378 297.00 | -1 738 826.00 | | -6 378 297.00 |
HP References: Equipment leasing | | 160.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 371 000.00 | | 104 000.00 | 23 371 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 252 000.00 | |
I4 DECREASES Grand Total | | 315 000.00 | 23 160 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 20 437 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 000.00 | 2 471 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 435 000.00 | | 3 000.00 | 20 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 000.00 | | 87 000.00 | 2 663 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 000.00 | | 14 000.00 | 273 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 829 000.00 | 4 018 000.00 | 280 000.00 | 13 829 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 138 000.00 | 3 827 000.00 | | 11 138 000.00 |
PE DEPRECIATION Total including other intangible assets | 204 000.00 | 9 000.00 | 1 000.00 | 204 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 000.00 | 103 000.00 | 279 000.00 | 2 487 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 403 000.00 | 867 000.00 | 1 008 000.00 | 1 403 000.00 |
7C Grand total | 1 403 000.00 | 867 000.00 | 1 008 000.00 | 1 403 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 834 000.00 | 834 000.00 | | 834 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
UT Other financial assets | 172 000.00 | | 172 000.00 | 172 000.00 |
UX Other trade receivables | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482 000.00 | 579 000.00 | 2 904 000.00 | 3 482 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 722 000.00 | 4 647 000.00 | 3 076 000.00 | 7 722 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 644 000.00 | 23 644 000.00 | | 23 644 000.00 |
