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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 | 65 706.00 | 27 865.00 | 37 841.00 | 65 706.00 |
AJ Other Intangible Assets | | | 38 000.00 | |
AR Technical installations, industrial equipment and tools | 777 058.00 | 577 816.00 | 199 242.00 | 777 058.00 |
AT Other tangible assets | 298 426.00 | 148 094.00 | 150 331.00 | 298 426.00 |
AV Fixed assets in progress | 34 082.00 | | 34 082.00 | 34 082.00 |
AX Advances and down payments | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
BH Other financial assets | 528 288.00 | | 528 288.00 | 528 288.00 |
BJ TOTAL (I) | 3 033 561.00 | 753 775.00 | 2 279 786.00 | 3 033 561.00 |
BN Goods in progress | | | 735 000.00 | |
BR Intermediate and finished products | 246 379.00 | 10 338.00 | 236 041.00 | 246 379.00 |
BT Goods | 503 690.00 | 4 337.00 | 499 352.00 | 503 690.00 |
BX Customers and related accounts | 834 723.00 | 16 660.00 | 818 063.00 | 834 723.00 |
BZ Other receivables | 2 728 129.00 | | 2 728 129.00 | 2 728 129.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 225 647.00 | | 16 225 647.00 | 16 225 647.00 |
CH Prepaid expenses | 209 654.00 | | 209 654.00 | 209 654.00 |
CJ TOTAL (II) | 20 748 222.00 | 31 335.00 | 20 716 887.00 | 20 748 222.00 |
CO Grand total (0 to V) | 23 781 783.00 | 785 110.00 | 22 996 673.00 | 23 781 783.00 |
CP Shares due in less than one year | 528 288.00 | | | 528 288.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 829.00 | 1 682 729.00 | | 1 723 829.00 |
DB Share, merger, contribution premiums, etc. | 15 840 762.00 | 52 992 087.00 | | 15 840 762.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | -13 404 000.00 | -23 999 000.00 | | -13 404 000.00 |
DH Retained earnings | | -24 057 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 027 635.00 | -13 714 499.00 | | -14 027 635.00 |
DL TOTAL (I) | 3 558 556.00 | 16 924 481.00 | | 3 558 556.00 |
DP Provisions for Risks | 1 365 093.00 | 712 047.00 | | 1 365 093.00 |
DQ Provisions for Expenses | 118 457.00 | 211 970.00 | | 118 457.00 |
DR TOTAL (IV) | 1 483 550.00 | 924 017.00 | | 1 483 550.00 |
DU Loans and Debts from Credit Institutions (3) | 12 230 960.00 | 172 452.00 | | 12 230 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 250.00 | 276 250.00 | | 276 250.00 |
DX Trade payables and related accounts | 4 530 013.00 | 3 907 296.00 | | 4 530 013.00 |
DY Tax and social security liabilities | 915 267.00 | 709 536.00 | | 915 267.00 |
EA Other liabilities | 2 077.00 | 5 830.00 | | 2 077.00 |
EC TOTAL (IV) | 17 954 567.00 | 5 071 364.00 | | 17 954 567.00 |
EE Grand total (I to V) | 22 996 673.00 | 22 919 862.00 | | 22 996 673.00 |
EG Accrued income and payables due within one year | 10 178 317.00 | 5 027 802.00 | | 10 178 317.00 |
P2 LIABILITIES - Gross Technical Reserves | -14 846 000.00 | -14 198 000.00 | | -14 846 000.00 |
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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 | | | 1 921 134.00 | |
FD Production sold - goods | | | 824 859.00 | |
FG Production sold - services | | | 2 927.00 | |
FJ Net sales | | | 2 748 921.00 | |
FM Inventory production | | | 135 921.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699 136.00 | |
FQ Other income | | | 188 115.00 | |
FR Total operating income (I) | | | 4 772 092.00 | |
FS Purchases of goods (including customs duties) | | | 804 426.00 | |
FT Inventory change (goods) | | | -126 860.00 | |
FU Purchases of raw materials and other supplies | | | 326 657.00 | |
FV Inventory change (raw materials and supplies) | | | 15 173.00 | |
FW Other purchases and external expenses | | | 13 549 472.00 | |
FX Taxes, duties, and similar payments | | | 158 962.00 | |
FY Salaries and Wages | | | 3 090 938.00 | |
FZ Social Security Contributions | | | 1 039 803.00 | |
GB Operating Expenses - Provisions | | | 802 330.00 | |
GE Other Expenses | | | 95 595.00 | |
GF Total Operating Expenses (II) | | | 19 756 496.00 | |
GG - OPERATING RESULT (I - II) | | | -14 984 404.00 | |
GL Other interest and similar income | | | 12 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 579.00 | |
GN Positive exchange differences | | | 48 117.00 | |
GO Net income from sales of marketable securities | | | 35 062.00 | |
GP Total financial income (V) | | | 115 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 312.00 | |
GR Interest and similar expenses | | | 324 453.00 | |
GS Negative differences of foreign exchange | | | 146 917.00 | |
GT Net expenses on sales of marketable securities | | | 37 266.00 | |
GU Total financial expenses (VI) | | | 516 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 385 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111.00 | 9 349.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 2 704.00 | 4 736.00 | | 2 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 594.00 | 4 613.00 | | -2 594.00 |
HK Income tax | -1 360 370.00 | -850 679.00 | | -1 360 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 143.00 | 2 405 287.00 | | 4 888 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 915 778.00 | 16 119 785.00 | | 18 915 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 027 635.00 | -13 714 499.00 | | -14 027 635.00 |
R8 Net income, group share (parent company share) | -14 846 000.00 | -14 198 000.00 | | -14 846 000.00 |
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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 | 595 247.00 | 165 480.00 | 6 952.00 | 595 247.00 |
PE DEPRECIATION Total including other intangible assets | 17 363.00 | 10 502.00 | | 17 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 884.00 | 154 978.00 | 6 952.00 | 577 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 579.00 | | 20 579.00 | 20 579.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 924 017.00 | 653 546.00 | 94 013.00 | 924 017.00 |
6N Inventories and work in progress | 12 369.00 | 2 306.00 | | 12 369.00 |
6T Receivables | 27 350.00 | -10 690.00 | | 27 350.00 |
7B Total provisions for depreciation | 60 297.00 | -8 384.00 | 20 579.00 | 60 297.00 |
7C Grand total | 984 314.00 | 645 162.00 | 114 591.00 | 984 314.00 |
UE of which provisions and reversals: - Operating | | 636 850.00 | 94 013.00 | |
UG - Financial | | 8 312.00 | 20 579.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 250.00 | 276 250.00 | | 276 250.00 |
8B Suppliers and Related Accounts | 4 530 013.00 | 4 530 013.00 | | 4 530 013.00 |
8C Staff and Related Accounts | 511 570.00 | 511 570.00 | | 511 570.00 |
8D Social Security and Other Social Organizations | 331 922.00 | 331 922.00 | | 331 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 528 288.00 | 408 865.00 | 119 423.00 | 528 288.00 |
UX Other trade receivables | 818 063.00 | 818 063.00 | | 818 063.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 16 660.00 | 16 660.00 | | 16 660.00 |
VB VAT | 552 432.00 | 552 432.00 | | 552 432.00 |
VC Group and associates | 815 745.00 | 815 745.00 | | 815 745.00 |
VH Loans with a maturity of more than one year at origin | 12 230 960.00 | 4 454 710.00 | 7 776 250.00 | 12 230 960.00 |
VJ Loans taken out during the year | 11 800 000.00 | | | 11 800 000.00 |
VK Loans repaid during the year | 62 570.00 | | | 62 570.00 |
VM Income taxes | 1 341 390.00 | 1 341 390.00 | | 1 341 390.00 |
VP Miscellaneous | 6 648.00 | 6 648.00 | | 6 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 714.00 | 71 714.00 | | 71 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 414.00 | 11 414.00 | | 11 414.00 |
VS Prepaid expenses | 209 654.00 | 209 654.00 | | 209 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 794.00 | 4 181 371.00 | 119 423.00 | 4 300 794.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 954 567.00 | 10 178 317.00 | 7 776 250.00 | 17 954 567.00 |
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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 | 32.00 | | | 32.00 |
