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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 | 324 321.00 | 298 624.00 | 25 696.00 | 324 321.00 |
AJ Other Intangible Assets | 924 480.00 | 184 896.00 | 739 584.00 | 924 480.00 |
AP Buildings | 463 220.00 | 371 326.00 | 91 894.00 | 463 220.00 |
AR Technical installations, industrial equipment and tools | 2 915 931.00 | 2 537 318.00 | 378 614.00 | 2 915 931.00 |
AT Other tangible assets | 431 534.00 | 326 464.00 | 105 070.00 | 431 534.00 |
BB Receivables related to investments | 4 378 542.00 | | 4 378 542.00 | 4 378 542.00 |
BH Other financial assets | 1 210 625.00 | | 1 210 625.00 | 1 210 625.00 |
BJ TOTAL (I) | 12 798 653.00 | 3 733 628.00 | 9 065 025.00 | 12 798 653.00 |
BL Raw materials, supplies | 1 626 491.00 | | 1 626 491.00 | 1 626 491.00 |
BV Advances and down payments on orders | 56 628.00 | | 56 628.00 | 56 628.00 |
BX Customers and related accounts | 84 982.00 | | 84 982.00 | 84 982.00 |
BZ Other receivables | 3 655 144.00 | 99 650.00 | 3 555 493.00 | 3 655 144.00 |
CD Marketable securities | 362 253.00 | 2 064.00 | 360 189.00 | 362 253.00 |
CF Cash and cash equivalents | 13 703 349.00 | | 13 703 349.00 | 13 703 349.00 |
CH Prepaid expenses | 273 619.00 | | 273 619.00 | 273 619.00 |
CJ TOTAL (II) | 19 762 466.00 | 101 715.00 | 19 660 751.00 | 19 762 466.00 |
CO Grand total (0 to V) | 32 561 118.00 | 3 835 343.00 | 28 725 776.00 | 32 561 118.00 |
CU Other investments | 2 150 000.00 | 15 000.00 | 2 135 000.00 | 2 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 616.00 | 435 947.00 | | 506 616.00 |
DB Share, merger, contribution premiums, etc. | 96 022 410.00 | 90 350 823.00 | | 96 022 410.00 |
DH Retained earnings | -75 743 546.00 | -63 513 091.00 | | -75 743 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 131 489.00 | -12 230 455.00 | | -12 131 489.00 |
DL TOTAL (I) | 8 653 991.00 | 15 043 224.00 | | 8 653 991.00 |
DN Conditional advances | 4 577 811.00 | 4 577 811.00 | | 4 577 811.00 |
DO TOTAL (II) | 4 577 811.00 | 4 577 811.00 | | 4 577 811.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 436 974.00 | 735 264.00 | | 5 436 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454 526.00 | 3 572 952.00 | | 2 454 526.00 |
DX Trade payables and related accounts | 1 546 889.00 | 1 501 827.00 | | 1 546 889.00 |
DY Tax and social security liabilities | 1 301 255.00 | 1 065 581.00 | | 1 301 255.00 |
DZ Fixed asset liabilities and related accounts | 640 000.00 | 640 000.00 | | 640 000.00 |
EA Other liabilities | 2 478 182.00 | 3 135 296.00 | | 2 478 182.00 |
EB Prepaid income (2) | 1 536 149.00 | 2 077 521.00 | | 1 536 149.00 |
EC TOTAL (IV) | 15 393 974.00 | 12 728 440.00 | | 15 393 974.00 |
EE Grand total (I to V) | 28 725 776.00 | 32 349 476.00 | | 28 725 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 350.00 | | 124 350.00 | 124 350.00 |
FJ Net sales | 124 350.00 | | 124 350.00 | 124 350.00 |
FO Operating subsidies | | | 1 654 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 452.00 | |
FQ Other income | | | 20 166.00 | |
FR Total operating income (I) | | | 1 956 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 672 004.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050 256.00 | |
FW Other purchases and external expenses | | | 11 170 100.00 | |
FX Taxes, duties, and similar payments | | | 54 409.00 | |
FY Salaries and Wages | | | 2 550 289.00 | |
FZ Social Security Contributions | | | 1 000 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 549.00 | |
GE Other Expenses | | | 218 146.00 | |
GF Total Operating Expenses (II) | | | 15 862 876.00 | |
GG - OPERATING RESULT (I - II) | | | -13 906 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 634.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GN Positive exchange differences | | | 1 279.00 | |
GP Total financial income (V) | | | 170 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 183.00 | |
GR Interest and similar expenses | | | 194 791.00 | |
GS Negative differences of foreign exchange | | | 4 476.00 | |
GT Net expenses on sales of marketable securities | | | 262.00 | |
GU Total financial expenses (VI) | | | 241 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 977 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143 453.00 | | |
HB Exceptional income from capital transactions | 65 451.00 | 15 165.00 | | 65 451.00 |
HD Total exceptional income (VII) | 65 451.00 | 158 617.00 | | 65 451.00 |
HE Exceptional expenses on management operations | 37 146.00 | | | 37 146.00 |
HF Exceptional expenses on capital transactions | 61 830.00 | 54 631.00 | | 61 830.00 |
HG Exceptional depreciation and provisions | 384 546.00 | | | 384 546.00 |
HH Total exceptional expenses (VIII) | 483 523.00 | 54 631.00 | | 483 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 072.00 | 103 987.00 | | -418 072.00 |
HK Income tax | -2 264 133.00 | -1 407 264.00 | | -2 264 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 490.00 | 3 311 184.00 | | 2 192 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 323 980.00 | 15 541 638.00 | | 14 323 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 131 489.00 | -12 230 455.00 | | -12 131 489.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 062 486.00 | | 607 519.00 | 19 062 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 625.00 | |
I4 DECREASES Grand Total | | 56 959.00 | 19 613 046.00 | |
IO DECREASES Total including other intangible assets | | | 324 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 959.00 | 18 078 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 676.00 | | 11 645.00 | 312 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 684 570.00 | | 450 489.00 | 17 684 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 240.00 | | 145 385.00 | 1 065 240.00 |
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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 | 13 435 133.00 | 3 279 387.00 | 32 021.00 | 13 435 133.00 |
PE DEPRECIATION Total including other intangible assets | 279 553.00 | 19 071.00 | | 279 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 155 580.00 | 3 260 316.00 | 32 021.00 | 13 155 580.00 |
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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 | 1 872 851.00 | 1 064 199.00 | 808 652.00 | 1 872 851.00 |
8B Suppliers and Related Accounts | 2 698 217.00 | 2 698 217.00 | | 2 698 217.00 |
8D Social Security and Other Social Organizations | 1 360 229.00 | 1 360 229.00 | | 1 360 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484 785.00 | 2 484 785.00 | | 2 484 785.00 |
8L Deferred income | 1 768 015.00 | 1 768 015.00 | | 1 768 015.00 |
UX Other trade receivables | 19 619.00 | 19 619.00 | | 19 619.00 |
VG Loans with a maturity of up to one year at origin | 6 197 375.00 | 5 674 208.00 | 523 169.00 | 6 197 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 883 962.00 | 4 883 962.00 | | 4 883 962.00 |
VS Prepaid expenses | 283 458.00 | 283 458.00 | | 283 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 187 039.00 | 5 187 039.00 | | 5 187 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 381 473.00 | 15 049 652.00 | 1 331 820.00 | 16 381 473.00 |
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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 | 44.00 | 49.00 | | 44.00 |
