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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 085.00 | 11 085.00 | | 11 085.00 |
AF Concessions, Patents and Similar Rights | 157 443.00 | 134 560.00 | 22 884.00 | 157 443.00 |
AJ Other Intangible Assets | | | 46 000.00 | |
AN Land | | | 2 032 000.00 | |
AP Buildings | 4 275 347.00 | 977 720.00 | 3 297 627.00 | 4 275 347.00 |
AR Technical installations, industrial equipment and tools | 2 543 306.00 | 2 263 308.00 | 279 998.00 | 2 543 306.00 |
AT Other tangible assets | | | 6 500 000.00 | |
AV Fixed assets in progress | 55 806.00 | | 55 806.00 | 55 806.00 |
BH Other financial assets | | | 142 000.00 | |
BJ TOTAL (I) | | | 8 720 000.00 | |
BL Raw materials, supplies | 574 092.00 | 4 951.00 | 569 140.00 | 574 092.00 |
BR Intermediate and finished products | | | 569 000.00 | |
BV Advances and down payments on orders | 74 439.00 | | 74 439.00 | 74 439.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 7 763 000.00 | |
CD Marketable securities | 4 077 104.00 | | 4 077 104.00 | 4 077 104.00 |
CF Cash and cash equivalents | | | 28 114 000.00 | |
CH Prepaid expenses | 539 405.00 | | 539 405.00 | 539 405.00 |
CJ TOTAL (II) | | | 36 446 000.00 | |
CN Currency translation adjustments (V) | 5 675.00 | | 5 675.00 | 5 675.00 |
CO Grand total (0 to V) | | | 45 166 000.00 | |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 696 000.00 | | 702 000.00 |
DB Share, merger, contribution premiums, etc. | 78 731 000.00 | 78 788 000.00 | | 78 731 000.00 |
DG Other reserves | -49 746 000.00 | -32 844 000.00 | | -49 746 000.00 |
DH Retained earnings | -49 682 905.00 | | | -49 682 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 392 917.00 | | | -22 392 917.00 |
DL TOTAL (I) | 6 334 000.00 | 28 040 000.00 | | 6 334 000.00 |
DN Conditional advances | 520 000.00 | | | 520 000.00 |
DO TOTAL (II) | 520 000.00 | | | 520 000.00 |
DP Provisions for Risks | 2 214 000.00 | 3 122 000.00 | | 2 214 000.00 |
DR TOTAL (IV) | 2 214 000.00 | 3 122 000.00 | | 2 214 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 673 210.00 | | | 27 673 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 194 000.00 | 21 155 000.00 | | 28 194 000.00 |
DX Trade payables and related accounts | 4 943 000.00 | 5 326 000.00 | | 4 943 000.00 |
DY Tax and social security liabilities | 2 308 394.00 | | | 2 308 394.00 |
DZ Fixed asset liabilities and related accounts | 35 822.00 | | | 35 822.00 |
EA Other liabilities | 3 481 000.00 | 4 311 000.00 | | 3 481 000.00 |
EB Prepaid income (2) | 1 132 906.00 | | | 1 132 906.00 |
EC TOTAL (IV) | 36 619 000.00 | 30 792 000.00 | | 36 619 000.00 |
ED (V) | 10 926.00 | | | 10 926.00 |
EE Grand total (I to V) | 45 166 000.00 | 61 953 000.00 | | 45 166 000.00 |
EG Accrued income and payables due within one year | 10 168 236.00 | | | 10 168 236.00 |
P1 LIABILITIES - Equity | -29 000.00 | 3 000.00 | | -29 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -23 324 000.00 | -18 603 000.00 | | -23 324 000.00 |
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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 | | | 841 000.00 | |
FG Production sold - services | 1 088.00 | 841 065.00 | 842 153.00 | 1 088.00 |
FJ Net sales | | | 841 000.00 | |
FO Operating subsidies | | | 5 992 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 462.00 | |
FQ Other income | | | 48 368.00 | |
FR Total operating income (I) | | | 6 833 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 082.00 | |
FV Inventory change (raw materials and supplies) | | | -322 680.00 | |
FW Other purchases and external expenses | | | 13 576 801.00 | |
FX Taxes, duties, and similar payments | | | 257 338.00 | |
FY Salaries and Wages | | | 7 933 026.00 | |
FZ Social Security Contributions | | | 3 372 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 000.00 | |
GE Other Expenses | | | 26 848 000.00 | |
GF Total Operating Expenses (II) | | | 27 981 000.00 | |
GG - OPERATING RESULT (I - II) | | | -21 148 000.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 684.00 | |
GN Positive exchange differences | | | 116 982.00 | |
GP Total financial income (V) | | | 103 000.00 | |
GR Interest and similar expenses | | | 1 772 897.00 | |
GS Negative differences of foreign exchange | | | 421 248.00 | |
GU Total financial expenses (VI) | | | 2 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 295 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 233.00 | | | 269 233.00 |
HB Exceptional income from capital transactions | 144 475.00 | | | 144 475.00 |
HD Total exceptional income (VII) | 144 475.00 | | | 144 475.00 |
HE Exceptional expenses on management operations | 2 072.00 | | | 2 072.00 |
HF Exceptional expenses on capital transactions | 110 437.00 | | | 110 437.00 |
HH Total exceptional expenses (VIII) | 112 509.00 | | | 112 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 966.00 | | | 31 966.00 |
HK Income tax | -5 991 844.00 | | | -5 991 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 577.00 | | | 1 547 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 940 494.00 | | | 23 940 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 392 917.00 | | | -22 392 917.00 |
HP References: Equipment leasing | 170 987.00 | | | 170 987.00 |
R8 Net income, group share (parent company share) | -23 324 000.00 | -18 603 000.00 | | -23 324 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | | -131 000.00 | 14 500 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -131 000.00 | 14 332 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 239 000.00 | | 224 000.00 | 14 239 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 407 000.00 | | 224 000.00 | 14 407 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 903 000.00 | 4 903 000.00 | | 4 903 000.00 |
8C Staff and Related Accounts | 954 000.00 | 954 000.00 | | 954 000.00 |
8D Social Security and Other Social Organizations | 1 147 000.00 | 1 147 000.00 | | 1 147 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
8L Deferred income | 1 133 000.00 | 418 000.00 | 715 000.00 | 1 133 000.00 |
UT Other financial assets | 378 000.00 | | 378 000.00 | 378 000.00 |
UZ Social Security, other social security organizations | 61 000.00 | 61 000.00 | | 61 000.00 |
VB VAT | 618 000.00 | 618 000.00 | | 618 000.00 |
VG Loans with a maturity of up to one year at origin | 27 673 000.00 | 1 451 000.00 | 26 222 000.00 | 27 673 000.00 |
VI Group and Associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VM Income taxes | 6 020 000.00 | 6 020 000.00 | | 6 020 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 000.00 | 207 000.00 | | 207 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 000.00 | 513 000.00 | | 513 000.00 |
VS Prepaid expenses | 539 000.00 | 539 000.00 | | 539 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 130 000.00 | 7 752 000.00 | 378 000.00 | 8 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 390 000.00 | 9 453 000.00 | 26 937 000.00 | 36 390 000.00 |
