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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 | 929 775.00 | 710 479.00 | 219 295.00 | 929 775.00 |
AN Land | 888 295.00 | 33 504.00 | 854 790.00 | 888 295.00 |
AP Buildings | 10 553 895.00 | 1 854 727.00 | 8 699 168.00 | 10 553 895.00 |
AR Technical installations, industrial equipment and tools | 6 183 020.00 | 5 247 788.00 | 935 231.00 | 6 183 020.00 |
AT Other tangible assets | 962 617.00 | 579 019.00 | 383 598.00 | 962 617.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 37 589 484.00 | 26 496 880.00 | 11 092 604.00 | 37 589 484.00 |
BL Raw materials, supplies | 5 051 691.00 | 1 841 929.00 | 3 209 762.00 | 5 051 691.00 |
BN Goods in progress | 2 243 058.00 | | 2 243 058.00 | 2 243 058.00 |
BR Intermediate and finished products | 4 186 932.00 | | 4 186 932.00 | 4 186 932.00 |
BT Goods | 1 760 956.00 | 567 046.00 | 1 193 909.00 | 1 760 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 651 129.00 | | 6 651 129.00 | 6 651 129.00 |
BZ Other receivables | 1 356 921.00 | | 1 356 921.00 | 1 356 921.00 |
CF Cash and cash equivalents | 1 793 171.00 | | 1 793 171.00 | 1 793 171.00 |
CH Prepaid expenses | 164 000.00 | | 164 000.00 | 164 000.00 |
CJ TOTAL (II) | 23 207 861.00 | 2 408 975.00 | 20 798 886.00 | 23 207 861.00 |
CN Currency translation adjustments (V) | 2 486.00 | | 2 486.00 | 2 486.00 |
CO Grand total (0 to V) | 60 799 832.00 | 28 905 855.00 | 31 893 976.00 | 60 799 832.00 |
CX Development or Research and Development Expenses | 18 071 360.00 | 18 071 360.00 | | 18 071 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 881 009.00 | 7 881 009.00 | | 7 881 009.00 |
DB Share, merger, contribution premiums, etc. | 15 556 268.00 | 15 556 268.00 | | 15 556 268.00 |
DD Legal reserve (1) | 991 299.00 | 991 299.00 | | 991 299.00 |
DH Retained earnings | -10 097 083.00 | -4 189 217.00 | | -10 097 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 802 429.00 | -5 907 865.00 | | -6 802 429.00 |
DK Regulated provisions | 121 428.00 | 189 263.00 | | 121 428.00 |
DL TOTAL (I) | 7 650 492.00 | 14 520 756.00 | | 7 650 492.00 |
DP Provisions for Risks | 75 000.00 | 259 683.00 | | 75 000.00 |
DQ Provisions for Expenses | 2 558 743.00 | 2 549 802.00 | | 2 558 743.00 |
DR TOTAL (IV) | 2 633 743.00 | 2 809 485.00 | | 2 633 743.00 |
DU Loans and Debts from Credit Institutions (3) | 12 550.00 | 12 024.00 | | 12 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 497 450.00 | 16 438 572.00 | | 14 497 450.00 |
DW Advances and down payments received on current orders | | 34 026.00 | | |
DX Trade payables and related accounts | 2 487 996.00 | 3 619 862.00 | | 2 487 996.00 |
DY Tax and social security liabilities | 4 333 730.00 | 3 189 985.00 | | 4 333 730.00 |
DZ Fixed asset liabilities and related accounts | | 2 091.00 | | |
EA Other liabilities | 2 960.00 | 181 386.00 | | 2 960.00 |
EB Prepaid income (2) | 192 172.00 | 863 381.00 | | 192 172.00 |
EC TOTAL (IV) | 21 526 861.00 | 24 341 330.00 | | 21 526 861.00 |
ED (V) | 82 879.00 | 11 664.00 | | 82 879.00 |
EE Grand total (I to V) | 31 893 976.00 | 41 683 238.00 | | 31 893 976.00 |
EG Accrued income and payables due within one year | 10 526 861.00 | | | 10 526 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 550.00 | 12 024.00 | | 12 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 456 442.00 | |
FG Production sold - services | | | 1 058 775.00 | |
FJ Net sales | | | 29 515 217.00 | |
FM Inventory production | | | -1 578 095.00 | |
FO Operating subsidies | | | 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 096.00 | |
FQ Other income | | | 323 764.00 | |
FR Total operating income (I) | | | 28 411 350.00 | |
FU Purchases of raw materials and other supplies | | | 7 469 163.00 | |
FV Inventory change (raw materials and supplies) | | | 3 286 681.00 | |
FW Other purchases and external expenses | | | 7 109 398.00 | |
FX Taxes, duties, and similar payments | | | 397 404.00 | |
FY Salaries and Wages | | | 8 580 595.00 | |
FZ Social Security Contributions | | | 4 515 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 163.00 | |
GE Other Expenses | | | 980 972.00 | |
GF Total Operating Expenses (II) | | | 36 068 541.00 | |
GG - OPERATING RESULT (I - II) | | | -7 657 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 96 025.00 | |
GP Total financial income (V) | | | 96 991.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 154 733.00 | |
GU Total financial expenses (VI) | | | 154 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 714 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 071.00 | 59 964.00 | | 130 071.00 |
HB Exceptional income from capital transactions | 1 900 981.00 | | | 1 900 981.00 |
HC Reversals of provisions and transfers of expenses | 67 834.00 | 33 917.00 | | 67 834.00 |
HD Total exceptional income (VII) | 2 098 888.00 | 93 881.00 | | 2 098 888.00 |
HE Exceptional expenses on management operations | 345 222.00 | 79 242.00 | | 345 222.00 |
HF Exceptional expenses on capital transactions | 1 900 981.00 | 2 627 691.00 | | 1 900 981.00 |
HH Total exceptional expenses (VIII) | 2 246 204.00 | 2 706 933.00 | | 2 246 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 315.00 | -2 613 052.00 | | -147 315.00 |
HK Income tax | -1 059 819.00 | | | -1 059 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 607 230.00 | 17 059 173.00 | | 30 607 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 409 660.00 | 22 967 039.00 | | 37 409 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 802 429.00 | -5 907 865.00 | | -6 802 429.00 |
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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 | 39 490 466.00 | | 78 995.00 | 39 490 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 1 979 977.00 | 37 589 485.00 | |
IO DECREASES Total including other intangible assets | | | 19 001 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 979 977.00 | 18 587 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 001 136.00 | | | 19 001 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 488 810.00 | | 78 995.00 | 20 488 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 23 558 674.00 | 2 938 205.00 | 26 496 880.00 | 23 558 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 422 624.00 | 1 648 736.00 | 18 071 361.00 | 16 422 624.00 |
PE DEPRECIATION Total including other intangible assets | 560 133.00 | 150 348.00 | 710 480.00 | 560 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 575 917.00 | 1 139 121.00 | 7 715 040.00 | 6 575 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 264.00 | | 67 835.00 | 189 264.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 809 486.00 | 65 163.00 | 240 906.00 | 2 809 486.00 |
7C Grand total | 2 998 750.00 | 65 163.00 | 308 741.00 | 2 998 750.00 |
UE of which provisions and reversals: - Operating | | 65 164.00 | 144 881.00 | |
UG - Financial | | | 96 026.00 | |
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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 | 2 487 996.00 | 2 487 996.00 | | 2 487 996.00 |
8D Social Security and Other Social Organizations | 4 333 731.00 | 4 333 731.00 | | 4 333 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500 411.00 | 3 500 411.00 | 11 000 000.00 | 14 500 411.00 |
8L Deferred income | 192 172.00 | 192 172.00 | | 192 172.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 6 651 130.00 | 6 651 130.00 | | 6 651 130.00 |
VH Loans with a maturity of more than one year at origin | 12 551.00 | 12 551.00 | | 12 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 922.00 | 1 356 922.00 | | 1 356 922.00 |
VS Prepaid expenses | 164 000.00 | 164 000.00 | | 164 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 172 572.00 | 8 172 052.00 | 520.00 | 8 172 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 526 861.00 | 10 526 861.00 | 11 000 000.00 | 21 526 861.00 |
