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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 | 142 713.00 | 126 426.00 | 16 288.00 | 142 713.00 |
AJ Other Intangible Assets | 2 836 660.00 | 55 349.00 | 2 781 311.00 | 2 836 660.00 |
AP Buildings | 72 117.00 | 24 337.00 | 47 780.00 | 72 117.00 |
AR Technical installations, industrial equipment and tools | 407 163.00 | 354 693.00 | 52 470.00 | 407 163.00 |
AT Other tangible assets | 371 327.00 | 286 608.00 | 84 718.00 | 371 327.00 |
BB Receivables related to investments | 214 235.00 | | 214 235.00 | 214 235.00 |
BD Other fixed assets | 408 191.00 | | 408 191.00 | 408 191.00 |
BF Loans | 36 482.00 | | 36 482.00 | 36 482.00 |
BH Other financial assets | 156 196.00 | | 156 196.00 | 156 196.00 |
BJ TOTAL (I) | 24 331 754.00 | 5 919 276.00 | 18 412 478.00 | 24 331 754.00 |
BL Raw materials, supplies | 2 922 583.00 | | 2 922 583.00 | 2 922 583.00 |
BN Goods in progress | 94 481.00 | | 94 481.00 | 94 481.00 |
BR Intermediate and finished products | 677 325.00 | | 677 325.00 | 677 325.00 |
BT Goods | 541 471.00 | | 541 471.00 | 541 471.00 |
BV Advances and down payments on orders | 871 071.00 | | 871 071.00 | 871 071.00 |
BX Customers and related accounts | 3 025 452.00 | 1 689.00 | 3 023 763.00 | 3 025 452.00 |
BZ Other receivables | 952 975.00 | | 952 975.00 | 952 975.00 |
CD Marketable securities | 1 001 260.00 | | 1 001 260.00 | 1 001 260.00 |
CF Cash and cash equivalents | 740 069.00 | | 740 069.00 | 740 069.00 |
CH Prepaid expenses | 239 385.00 | | 239 385.00 | 239 385.00 |
CJ TOTAL (II) | 11 066 073.00 | 1 689.00 | 11 064 384.00 | 11 066 073.00 |
CN Currency translation adjustments (V) | 15 561.00 | | 15 561.00 | 15 561.00 |
CO Grand total (0 to V) | 35 413 387.00 | 5 920 965.00 | 29 492 423.00 | 35 413 387.00 |
CU Other investments | 8 421 255.00 | | 8 421 255.00 | 8 421 255.00 |
CX Development or Research and Development Expenses | 11 265 416.00 | 5 071 863.00 | 6 193 552.00 | 11 265 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 837 969.00 | 7 837 969.00 | | 7 837 969.00 |
DB Share, merger, contribution premiums, etc. | 7 165 883.00 | 6 872 739.00 | | 7 165 883.00 |
DD Legal reserve (1) | | 18 107.00 | | |
DG Other reserves | | 18 947.00 | | |
DH Retained earnings | -776 432.00 | 34 363.00 | | -776 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 966.00 | -554 705.00 | | -647 966.00 |
DJ Investment subsidies | 167 065.00 | 224 815.00 | | 167 065.00 |
DK Regulated provisions | 42 272.00 | | | 42 272.00 |
DL TOTAL (I) | 13 788 791.00 | 14 452 235.00 | | 13 788 791.00 |
DN Conditional advances | 270 000.00 | 225 000.00 | | 270 000.00 |
DO TOTAL (II) | 270 000.00 | 225 000.00 | | 270 000.00 |
DP Provisions for Risks | 15 561.00 | 17 029.00 | | 15 561.00 |
DQ Provisions for Expenses | 46 950.00 | | | 46 950.00 |
DR TOTAL (IV) | 62 511.00 | 17 029.00 | | 62 511.00 |
DS Convertible Bond Issues | 3 054 745.00 | | | 3 054 745.00 |
DU Loans and Debts from Credit Institutions (3) | 7 569 597.00 | 4 042 709.00 | | 7 569 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 807.00 | 16 711.00 | | 413 807.00 |
DW Advances and down payments received on current orders | 171 072.00 | 211 911.00 | | 171 072.00 |
DX Trade payables and related accounts | 3 242 631.00 | 3 055 330.00 | | 3 242 631.00 |
DY Tax and social security liabilities | 788 564.00 | 514 009.00 | | 788 564.00 |
DZ Fixed asset liabilities and related accounts | 1 116.00 | | | 1 116.00 |
EA Other liabilities | 126 126.00 | 211 541.00 | | 126 126.00 |
EC TOTAL (IV) | 15 367 657.00 | 8 052 212.00 | | 15 367 657.00 |
ED (V) | 3 464.00 | 316.00 | | 3 464.00 |
EE Grand total (I to V) | 29 492 423.00 | 22 746 793.00 | | 29 492 423.00 |
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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 | 1 958 647.00 | 942 577.00 | 2 901 224.00 | 1 958 647.00 |
FD Production sold - goods | 4 224 554.00 | 9 797 217.00 | 14 021 771.00 | 4 224 554.00 |
FG Production sold - services | 149 730.00 | 446 168.00 | 595 898.00 | 149 730.00 |
FJ Net sales | 6 332 931.00 | 11 185 962.00 | 17 518 893.00 | 6 332 931.00 |
FM Inventory production | | | 201 833.00 | |
FN Capitalized production | | | 524 891.00 | |
FO Operating subsidies | | | 117 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 553.00 | |
FQ Other income | | | 2 857.00 | |
FR Total operating income (I) | | | 18 507 220.00 | |
FS Purchases of goods (including customs duties) | | | 904 782.00 | |
FT Inventory change (goods) | | | -426 126.00 | |
FU Purchases of raw materials and other supplies | | | 8 213 645.00 | |
FV Inventory change (raw materials and supplies) | | | -669 431.00 | |
FW Other purchases and external expenses | | | 4 825 625.00 | |
FX Taxes, duties, and similar payments | | | 311 703.00 | |
FY Salaries and Wages | | | 3 038 986.00 | |
FZ Social Security Contributions | | | 1 315 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689.00 | |
GE Other Expenses | | | 51 562.00 | |
GF Total Operating Expenses (II) | | | 18 943 833.00 | |
GG - OPERATING RESULT (I - II) | | | -436 613.00 | |
GL Other interest and similar income | | | 12 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 002.00 | |
GN Positive exchange differences | | | 21 057.00 | |
GP Total financial income (V) | | | 77 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 547.00 | |
GR Interest and similar expenses | | | 143 128.00 | |
GS Negative differences of foreign exchange | | | 14 776.00 | |
GU Total financial expenses (VI) | | | 186 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 396.00 | 132 483.00 | | 9 396.00 |
HB Exceptional income from capital transactions | 58 105.00 | 68 330.00 | | 58 105.00 |
HD Total exceptional income (VII) | 67 502.00 | 200 812.00 | | 67 502.00 |
HE Exceptional expenses on management operations | 275 361.00 | 106 804.00 | | 275 361.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HG Exceptional depreciation and provisions | 42 272.00 | | | 42 272.00 |
HH Total exceptional expenses (VIII) | 317 923.00 | 106 804.00 | | 317 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 421.00 | 94 008.00 | | -250 421.00 |
HJ Employee participation in company results | 12 000.00 | | | 12 000.00 |
HK Income tax | -159 899.00 | 209 936.00 | | -159 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 652 342.00 | 12 752 619.00 | | 18 652 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 300 308.00 | 13 307 323.00 | | 19 300 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 966.00 | -554 705.00 | | -647 966.00 |
HP References: Equipment leasing | 8 030.00 | | | 8 030.00 |
HQ References: Real Estate Leasing | 311 729.00 | 312 309.00 | | 311 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 42 272.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 029.00 | 62 511.00 | 17 029.00 | 17 029.00 |
7C Grand total | 17 029.00 | 104 783.00 | 17 029.00 | 17 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 054 745.00 | | 3 054 745.00 | 3 054 745.00 |
8A Miscellaneous Loans and Financial Debts | 413 807.00 | 413 807.00 | | 413 807.00 |
8B Suppliers and Related Accounts | 3 242 631.00 | 3 242 631.00 | | 3 242 631.00 |
8D Social Security and Other Social Organizations | 788 564.00 | 788 564.00 | | 788 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 126.00 | 126 126.00 | | 126 126.00 |
UT Other financial assets | 406 913.00 | | 406 913.00 | 406 913.00 |
VG Loans with a maturity of up to one year at origin | 7 569 597.00 | 2 039 046.00 | 5 117 436.00 | 7 569 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978 426.00 | 3 978 426.00 | | 3 978 426.00 |
VS Prepaid expenses | 239 385.00 | 239 385.00 | | 239 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624 724.00 | 4 217 811.00 | 406 913.00 | 4 624 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 196 585.00 | 6 611 289.00 | 8 172 181.00 | 15 196 585.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
