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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 851 988.00 | -783 183.00 | 68 805.00 | 851 988.00 |
AJ Other Intangible Assets | 510 629.00 | -42 409.00 | 468 220.00 | 510 629.00 |
AR Technical installations, industrial equipment and tools | 2 573 432.00 | -1 607 968.00 | 965 464.00 | 2 573 432.00 |
AT Other tangible assets | 588 532.00 | -474 281.00 | 114 251.00 | 588 532.00 |
AV Fixed assets in progress | 49 566.00 | | 49 566.00 | 49 566.00 |
BD Other fixed assets | 152 629.00 | | 152 629.00 | 152 629.00 |
BH Other financial assets | 306 730.00 | | 306 730.00 | 306 730.00 |
BJ TOTAL (I) | 15 383 218.00 | -10 347 389.00 | 5 035 830.00 | 15 383 218.00 |
BL Raw materials, supplies | 3 423 905.00 | 700 431.00 | 2 723 474.00 | 3 423 905.00 |
BN Goods in progress | | | 6 191 000.00 | |
BR Intermediate and finished products | 3 905 839.00 | 534 677.00 | 3 371 162.00 | 3 905 839.00 |
BV Advances and down payments on orders | 17 484.00 | | 17 484.00 | 17 484.00 |
BX Customers and related accounts | 2 594 541.00 | 43 786.00 | 2 550 754.00 | 2 594 541.00 |
BZ Other receivables | 2 137 998.00 | | 2 137 998.00 | 2 137 998.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 5 650 840.00 | | 5 650 840.00 | 5 650 840.00 |
CH Prepaid expenses | 211 670.00 | | 211 670.00 | 211 670.00 |
CJ TOTAL (II) | 17 942 630.00 | 1 278 894.00 | 16 663 735.00 | 17 942 630.00 |
CN Currency translation adjustments (V) | 43 699.00 | | 43 699.00 | 43 699.00 |
CO Grand total (0 to V) | 33 391 565.00 | 11 626 283.00 | 21 765 281.00 | 33 391 565.00 |
CU Other investments | 578 868.00 | | 578 868.00 | 578 868.00 |
CW Deferred expenses or loan issuance costs | 22 017.00 | | 22 017.00 | 22 017.00 |
CX Development or Research and Development Expenses | 9 770 844.00 | -7 439 547.00 | 2 331 296.00 | 9 770 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 248.00 | 1 373 248.00 | | 1 373 248.00 |
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 | 249 562.00 | 249 562.00 | | 249 562.00 |
DH Retained earnings | -18 886 380.00 | -10 667 804.00 | | -18 886 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 668 161.00 | -8 218 577.00 | | -6 668 161.00 |
DL TOTAL (I) | 7 633 151.00 | 14 301 312.00 | | 7 633 151.00 |
DM Proceeds from equity securities issues | 918 012.00 | 565 546.00 | | 918 012.00 |
DO TOTAL (II) | 918 012.00 | 565 546.00 | | 918 012.00 |
DP Provisions for Risks | 78 888.00 | 150 363.00 | | 78 888.00 |
DQ Provisions for Expenses | 9 432.00 | 7 832.00 | | 9 432.00 |
DR TOTAL (IV) | 88 319.00 | 158 195.00 | | 88 319.00 |
DU Loans and Debts from Credit Institutions (3) | 6 378 466.00 | 1 750 475.00 | | 6 378 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 645 000.00 | 5 571 000.00 | | 8 645 000.00 |
DW Advances and down payments received on current orders | 601 494.00 | 583 233.00 | | 601 494.00 |
DX Trade payables and related accounts | 1 994 145.00 | 1 875 465.00 | | 1 994 145.00 |
DY Tax and social security liabilities | 1 361 039.00 | 1 198 046.00 | | 1 361 039.00 |
DZ Fixed asset liabilities and related accounts | | 8 586.00 | | |
EA Other liabilities | 1 979 355.00 | 208 644.00 | | 1 979 355.00 |
EB Prepaid income (2) | 804 819.00 | 712 062.00 | | 804 819.00 |
EC TOTAL (IV) | 13 119 319.00 | 6 336 512.00 | | 13 119 319.00 |
ED (V) | 6 480.00 | 51 287.00 | | 6 480.00 |
EE Grand total (I to V) | 21 765 281.00 | 21 412 851.00 | | 21 765 281.00 |
P1 LIABILITIES - Equity | -121 000.00 | -26 000.00 | | -121 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -26 138 000.00 | -20 387 000.00 | | -26 138 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 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 |
FA Sales of goods | 136 456.00 | 205 228.00 | 341 684.00 | 136 456.00 |
FD Production sold - goods | 3 228 118.00 | 4 484 857.00 | 7 712 975.00 | 3 228 118.00 |
FG Production sold - services | 1 812 948.00 | 1 532 467.00 | 3 345 415.00 | 1 812 948.00 |
FJ Net sales | 5 177 522.00 | 6 222 552.00 | 11 400 074.00 | 5 177 522.00 |
FM Inventory production | | | 50 927.00 | |
FN Capitalized production | | | 575 229.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245 556.00 | |
FQ Other income | | | 115 938.00 | |
FR Total operating income (I) | | | 13 387 724.00 | |
FS Purchases of goods (including customs duties) | | | 6 355 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 127 456.00 | |
FV Inventory change (raw materials and supplies) | | | -716 002.00 | |
FW Other purchases and external expenses | | | 6 845 215.00 | |
FX Taxes, duties, and similar payments | | | 148 361.00 | |
FY Salaries and Wages | | | 3 813 475.00 | |
FZ Social Security Contributions | | | 1 661 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037 781.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 622 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 788.00 | |
GE Other Expenses | | | 301 261.00 | |
GF Total Operating Expenses (II) | | | 18 874 108.00 | |
GG - OPERATING RESULT (I - II) | | | -5 486 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 148.00 | |
GL Other interest and similar income | | | 11 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 663 012.00 | |
GN Positive exchange differences | | | 13 153.00 | |
GO Net income from sales of marketable securities | | | 554 000.00 | |
GP Total financial income (V) | | | 691 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 699.00 | |
GR Interest and similar expenses | | | 1 981 334.00 | |
GS Negative differences of foreign exchange | | | 25 998.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 051 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 845 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 283.00 | 19 470.00 | | 59 283.00 |
HB Exceptional income from capital transactions | 61 207.00 | 95 322.00 | | 61 207.00 |
HD Total exceptional income (VII) | 120 490.00 | 114 791.00 | | 120 490.00 |
HE Exceptional expenses on management operations | 20 475.00 | 557 043.00 | | 20 475.00 |
HF Exceptional expenses on capital transactions | 53 962.00 | 87 376.00 | | 53 962.00 |
HH Total exceptional expenses (VIII) | 74 437.00 | 644 419.00 | | 74 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 054.00 | -529 628.00 | | 46 054.00 |
HK Income tax | -131 235.00 | -133 784.00 | | -131 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 200 179.00 | 14 280 578.00 | | 14 200 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 868 340.00 | 22 499 155.00 | | 20 868 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 668 161.00 | -8 218 577.00 | | -6 668 161.00 |
R6 Group Income (Consolidated Net Income) | -5 726 000.00 | -10 558 000.00 | | -5 726 000.00 |
R8 Net income, group share (parent company share) | -5 726 000.00 | -9 843 000.00 | | -5 726 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 195.00 | 76 488.00 | 146 363.00 | 158 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 994 145.00 | 1 994 145.00 | | 1 994 145.00 |
8C Staff and Related Accounts | 457 030.00 | 457 030.00 | | 457 030.00 |
8D Social Security and Other Social Organizations | 688 422.00 | 688 422.00 | | 688 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979 355.00 | 1 979 355.00 | | 1 979 355.00 |
8L Deferred income | 804 819.00 | 457 376.00 | 347 444.00 | 804 819.00 |
UT Other financial assets | 306 730.00 | | 306 730.00 | 306 730.00 |
UX Other trade receivables | 2 550 061.00 | 2 227 876.00 | 322 185.00 | 2 550 061.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 44 480.00 | 44 480.00 | | 44 480.00 |
VB VAT | 200 408.00 | 200 408.00 | | 200 408.00 |
VC Group and associates | 355 041.00 | 355 041.00 | | 355 041.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 6 376 741.00 | 1 050 471.00 | 4 713 770.00 | 6 376 741.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 658 076.00 | | | 658 076.00 |
VM Income taxes | 298 688.00 | 298 688.00 | | 298 688.00 |
VN Other taxes, similar payments | 17 865.00 | 17 865.00 | | 17 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 707.00 | 74 707.00 | | 74 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 496.00 | 1 265 496.00 | | 1 265 496.00 |
VS Prepaid expenses | 211 670.00 | 211 670.00 | | 211 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 250 939.00 | 4 622 024.00 | 628 915.00 | 5 250 939.00 |
VW VAT | 140 879.00 | 140 879.00 | | 140 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 517 825.00 | 6 844 111.00 | 5 061 214.00 | 12 517 825.00 |
