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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 | 132 581.00 | 132 581.00 | | 132 581.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 2 000.00 | 670.00 | 1 330.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 326 699.00 | 995 969.00 | 2 330 731.00 | 3 326 699.00 |
AT Other tangible assets | 66 892.00 | 43 736.00 | 23 156.00 | 66 892.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 124 635.00 | | 124 635.00 | 124 635.00 |
BJ TOTAL (I) | 4 139 731.00 | 1 228 468.00 | 2 911 263.00 | 4 139 731.00 |
BL Raw materials, supplies | 599 223.00 | | 599 223.00 | 599 223.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 170 101.00 | 533 220.00 | 1 636 881.00 | 2 170 101.00 |
BZ Other receivables | 1 482 117.00 | | 1 482 117.00 | 1 482 117.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 182.00 | | 234 182.00 | 234 182.00 |
CH Prepaid expenses | 356 922.00 | | 356 922.00 | 356 922.00 |
CJ TOTAL (II) | 4 842 545.00 | 533 220.00 | 4 309 325.00 | 4 842 545.00 |
CO Grand total (0 to V) | 8 982 276.00 | 1 761 688.00 | 7 220 588.00 | 8 982 276.00 |
CS Evaluated investments - equity method | 395 000.00 | | 395 000.00 | 395 000.00 |
CX Development or Research and Development Expenses | 69 826.00 | 55 512.00 | 14 314.00 | 69 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 510.00 | 651 510.00 | | 651 510.00 |
DB Share, merger, contribution premiums, etc. | 114 490.00 | 114 490.00 | | 114 490.00 |
DD Legal reserve (1) | 65 151.00 | 65 151.00 | | 65 151.00 |
DG Other reserves | 908 201.00 | 908 201.00 | | 908 201.00 |
DH Retained earnings | -4 405 745.00 | -1 250 302.00 | | -4 405 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 887 787.00 | -3 155 443.00 | | -2 887 787.00 |
DL TOTAL (I) | -5 554 180.00 | -2 666 393.00 | | -5 554 180.00 |
DP Provisions for Risks | 472 116.00 | 13 800.00 | | 472 116.00 |
DQ Provisions for Expenses | 173 225.00 | 173 225.00 | | 173 225.00 |
DR TOTAL (IV) | 645 341.00 | 187 025.00 | | 645 341.00 |
DS Convertible Bond Issues | 275 000.00 | 275 000.00 | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 019.00 | 143 180.00 | | 113 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 744.00 | 159 514.00 | | 167 744.00 |
DW Advances and down payments received on current orders | | 5 288.00 | | |
DX Trade payables and related accounts | 4 571 643.00 | 3 758 617.00 | | 4 571 643.00 |
DY Tax and social security liabilities | 1 063 164.00 | 2 512 101.00 | | 1 063 164.00 |
DZ Fixed asset liabilities and related accounts | 3 480 000.00 | | | 3 480 000.00 |
EA Other liabilities | 2 458 857.00 | 530 823.00 | | 2 458 857.00 |
EC TOTAL (IV) | 12 129 426.00 | 7 384 521.00 | | 12 129 426.00 |
EE Grand total (I to V) | 7 220 588.00 | 4 905 153.00 | | 7 220 588.00 |
EI Including equity loans | 162 189.00 | | | 162 189.00 |
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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 | | | 6 442.00 | |
FD Production sold - goods | | | 7 115 750.00 | |
FJ Net sales | | | 7 122 192.00 | |
FM Inventory production | | | -20 582.00 | |
FO Operating subsidies | | | 17 018.00 | |
FQ Other income | | | 570 438.00 | |
FR Total operating income (I) | | | 7 689 066.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 457 624.00 | |
FV Inventory change (raw materials and supplies) | | | 600 221.00 | |
FW Other purchases and external expenses | | | 4 153 788.00 | |
FX Taxes, duties, and similar payments | | | 89 666.00 | |
FY Salaries and Wages | | | 986 592.00 | |
FZ Social Security Contributions | | | 327 444.00 | |
GB Operating Expenses - Provisions | | | 725 854.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 9 343 741.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654 675.00 | |
GP Total financial income (V) | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 654 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 157 222.00 | | |
HH Total exceptional expenses (VIII) | 1 233 515.00 | 612 630.00 | | 1 233 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233 515.00 | -455 408.00 | | -1 233 515.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 693 252.00 | 7 576 707.00 | | 7 693 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 581 039.00 | 10 732 150.00 | | 10 581 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 887 787.00 | -3 155 443.00 | | -2 887 787.00 |
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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 | 1 909 017.00 | | 2 230 714.00 | 1 909 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 826.00 | | | 69 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 731.00 | |
I4 DECREASES Grand Total | | | 4 139 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 826.00 | |
IO DECREASES Total including other intangible assets | | | 153 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 582.00 | | | 153 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 508.00 | | 2 223 084.00 | 1 173 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 101.00 | | 7 630.00 | 512 101.00 |
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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 | 810 484.00 | 417 983.00 | | 810 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 547.00 | 13 965.00 | | 41 547.00 |
PE DEPRECIATION Total including other intangible assets | 132 581.00 | | | 132 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 357.00 | 404 017.00 | | 636 357.00 |
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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 | 187 025.00 | 458 316.00 | | 187 025.00 |
7C Grand total | 187 025.00 | 458 316.00 | | 187 025.00 |
UJ - Exceptional | | 458 316.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 275 000.00 | | 275 000.00 | 275 000.00 |
8A Miscellaneous Loans and Financial Debts | 162 189.00 | 162 189.00 | | 162 189.00 |
8B Suppliers and Related Accounts | 4 571 643.00 | 4 571 643.00 | | 4 571 643.00 |
8D Social Security and Other Social Organizations | 1 063 164.00 | 1 063 164.00 | | 1 063 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480 000.00 | 3 480 000.00 | | 3 480 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464 412.00 | 2 464 412.00 | | 2 464 412.00 |
UT Other financial assets | 124 635.00 | | 124 635.00 | 124 635.00 |
UX Other trade receivables | 2 170 101.00 | 1 484 502.00 | 685 599.00 | 2 170 101.00 |
VG Loans with a maturity of up to one year at origin | 113 019.00 | 113 019.00 | | 113 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482 118.00 | 1 482 118.00 | | 1 482 118.00 |
VS Prepaid expenses | 356 922.00 | 356 922.00 | | 356 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 775.00 | 3 323 541.00 | 810 234.00 | 4 133 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 129 426.00 | 11 854 426.00 | | 12 129 426.00 |
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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 | 56.00 | | | 56.00 |
