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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 | 640 044.00 | 400 389.00 | 239 655.00 | 640 044.00 |
AJ Other Intangible Assets | 20 139 417.00 | | 20 139 417.00 | 20 139 417.00 |
AR Technical installations, industrial equipment and tools | 746 799.00 | 452 911.00 | 293 888.00 | 746 799.00 |
AT Other tangible assets | 677 626.00 | 306 056.00 | 371 570.00 | 677 626.00 |
BH Other financial assets | 79 176.00 | | 79 176.00 | 79 176.00 |
BJ TOTAL (I) | 22 283 061.00 | 1 159 355.00 | 21 123 706.00 | 22 283 061.00 |
BV Advances and down payments on orders | 83 403.00 | | 83 403.00 | 83 403.00 |
BZ Other receivables | 3 149 267.00 | 1 158 739.00 | 1 990 528.00 | 3 149 267.00 |
CD Marketable securities | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 22 752 738.00 | | 22 752 738.00 | 22 752 738.00 |
CH Prepaid expenses | 22 533.00 | | 22 533.00 | 22 533.00 |
CJ TOTAL (II) | 26 024 342.00 | 1 158 739.00 | 24 865 603.00 | 26 024 342.00 |
CN Currency translation adjustments (V) | 90 162.00 | | 90 162.00 | 90 162.00 |
CO Grand total (0 to V) | 48 397 566.00 | 2 318 094.00 | 46 079 471.00 | 48 397 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 257 708.00 | 3 053 293.00 | | 5 257 708.00 |
DB Share, merger, contribution premiums, etc. | 34 605 460.00 | 16 228 052.00 | | 34 605 460.00 |
DH Retained earnings | -8 973 955.00 | -8 651 192.00 | | -8 973 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 492.00 | -322 763.00 | | -224 492.00 |
DL TOTAL (I) | 30 664 721.00 | 10 307 390.00 | | 30 664 721.00 |
DP Provisions for Risks | 390 162.00 | 405 698.00 | | 390 162.00 |
DR TOTAL (IV) | 390 162.00 | 405 698.00 | | 390 162.00 |
DS Convertible Bond Issues | | 5 158 904.00 | | |
DT Other Bond Issues | 4 010 180.00 | | | 4 010 180.00 |
DU Loans and Debts from Credit Institutions (3) | 8 057 206.00 | 5 759 313.00 | | 8 057 206.00 |
DX Trade payables and related accounts | 793 330.00 | 600 226.00 | | 793 330.00 |
DY Tax and social security liabilities | 872 300.00 | 679 441.00 | | 872 300.00 |
EA Other liabilities | 3 009.00 | 4 770.00 | | 3 009.00 |
EB Prepaid income (2) | 1 264 839.00 | | | 1 264 839.00 |
EC TOTAL (IV) | 15 000 864.00 | 12 202 654.00 | | 15 000 864.00 |
ED (V) | 23 725.00 | 648.00 | | 23 725.00 |
EE Grand total (I to V) | 46 079 471.00 | 22 916 390.00 | | 46 079 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 7 705 833.00 | |
FO Operating subsidies | | | 595 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 926.00 | |
FQ Other income | | | 28 688.00 | |
FR Total operating income (I) | | | 8 458 401.00 | |
FU Purchases of raw materials and other supplies | | | 25 172.00 | |
FW Other purchases and external expenses | | | 4 338 332.00 | |
FX Taxes, duties, and similar payments | | | 155 712.00 | |
FY Salaries and Wages | | | 3 199 451.00 | |
FZ Social Security Contributions | | | 1 413 634.00 | |
GB Operating Expenses - Provisions | | | 300 359.00 | |
GE Other Expenses | | | 248 399.00 | |
GF Total Operating Expenses (II) | | | 9 681 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222 657.00 | |
GN Positive exchange differences | | | 9 984.00 | |
GO Net income from sales of marketable securities | | | 7 172.00 | |
GP Total financial income (V) | | | 17 156.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 420 093.00 | |
GS Negative differences of foreign exchange | | | 31 976.00 | |
GU Total financial expenses (VI) | | | 452 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 657 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 775.00 | | | 3 775.00 |
HB Exceptional income from capital transactions | 8 364.00 | | | 8 364.00 |
HD Total exceptional income (VII) | 12 139.00 | | | 12 139.00 |
HE Exceptional expenses on management operations | 10 767.00 | 2 533.00 | | 10 767.00 |
HG Exceptional depreciation and provisions | | 308 364.00 | | |
HH Total exceptional expenses (VIII) | 10 767.00 | 310 897.00 | | 10 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | -310 897.00 | | 1 372.00 |
HK Income tax | 1 431 705.00 | 930 768.00 | | 1 431 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 487 696.00 | 7 846 906.00 | | 8 487 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 712 188.00 | 8 169 669.00 | | 8 712 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 492.00 | -322 763.00 | | -224 492.00 |
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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 | 793 330.00 | | | 793 330.00 |
8C Staff and Related Accounts | 389 430.00 | | | 389 430.00 |
8D Social Security and Other Social Organizations | 434 192.00 | | | 434 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654 367.00 | 5 752 500.00 | 1 712 206.00 | 4 654 367.00 |
8L Deferred income | 1 264 839.00 | | | 1 264 839.00 |
UX Other trade receivables | 1 516 374.00 | | 1 516 374.00 | 1 516 374.00 |
VB VAT | 10 542.00 | | 10 542.00 | 10 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 664.00 | 1 207 356.00 | 1 707 020.00 | 499 664.00 |
VS Prepaid expenses | 22 533.00 | | 22 533.00 | 22 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 113.00 | 1 207 356.00 | 3 256 469.00 | 2 049 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 536 158.00 | 5 752 500.00 | 1 712 206.00 | 7 536 158.00 |
