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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
AJ Other Intangible Assets | 2 857 847.00 | 974.00 | 2 856 873.00 | 2 857 847.00 |
AR Technical installations, industrial equipment and tools | 76 663.00 | 66 005.00 | 10 657.00 | 76 663.00 |
AT Other tangible assets | 1 018 606.00 | 347 464.00 | 671 141.00 | 1 018 606.00 |
BH Other financial assets | 389 920.00 | | 389 920.00 | 389 920.00 |
BJ TOTAL (I) | 8 041 112.00 | 2 745 509.00 | 5 295 602.00 | 8 041 112.00 |
BL Raw materials, supplies | 439 926.00 | | 439 926.00 | 439 926.00 |
BV Advances and down payments on orders | 178 772.00 | | 178 772.00 | 178 772.00 |
BX Customers and related accounts | 3 175 046.00 | 513 868.00 | 2 661 178.00 | 3 175 046.00 |
BZ Other receivables | 1 951 417.00 | 100 000.00 | 1 851 417.00 | 1 951 417.00 |
CF Cash and cash equivalents | 6 412 494.00 | | 6 412 494.00 | 6 412 494.00 |
CJ TOTAL (II) | 12 157 656.00 | 613 868.00 | 11 543 787.00 | 12 157 656.00 |
CO Grand total (0 to V) | 20 198 767.00 | 3 359 378.00 | 16 839 390.00 | 20 198 767.00 |
CR Shares due in more than one year | 492 002.00 | | | 492 002.00 |
CU Other investments | 68 880.00 | | 68 880.00 | 68 880.00 |
CX Development or Research and Development Expenses | 3 625 995.00 | 2 327 863.00 | 1 298 132.00 | 3 625 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 208.00 | | | 399 208.00 |
DB Share, merger, contribution premiums, etc. | 13 780 326.00 | | | 13 780 326.00 |
DD Legal reserve (1) | 12 559.00 | | | 12 559.00 |
DH Retained earnings | -4 782 625.00 | | | -4 782 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 669 718.00 | | | -2 669 718.00 |
DJ Investment subsidies | 2 464 596.00 | | | 2 464 596.00 |
DL TOTAL (I) | 9 204 346.00 | | | 9 204 346.00 |
DN Conditional advances | 89 138.00 | | | 89 138.00 |
DO TOTAL (II) | 89 138.00 | | | 89 138.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DQ Provisions for Expenses | 152 370.00 | | | 152 370.00 |
DR TOTAL (IV) | 209 370.00 | | | 209 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 785 031.00 | | | 3 785 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 480.00 | | | 58 480.00 |
DW Advances and down payments received on current orders | 758 255.00 | | | 758 255.00 |
DX Trade payables and related accounts | 1 323 156.00 | | | 1 323 156.00 |
DY Tax and social security liabilities | 895 056.00 | | | 895 056.00 |
EB Prepaid income (2) | 516 546.00 | | | 516 546.00 |
EC TOTAL (IV) | 7 336 535.00 | | | 7 336 535.00 |
EE Grand total (I to V) | 16 839 390.00 | | | 16 839 390.00 |
EG Accrued income and payables due within one year | 2 793 240.00 | | | 2 793 240.00 |
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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 | 383 806.00 | | 383 806.00 | 383 806.00 |
FD Production sold - goods | 1 716 310.00 | | 1 716 310.00 | 1 716 310.00 |
FG Production sold - services | 839 900.00 | | 839 900.00 | 839 900.00 |
FJ Net sales | 2 940 016.00 | | 2 940 016.00 | 2 940 016.00 |
FN Capitalized production | | | 1 311 356.00 | |
FO Operating subsidies | | | 82 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 095.00 | |
FQ Other income | | | 19 454.00 | |
FR Total operating income (I) | | | 4 572 747.00 | |
FS Purchases of goods (including customs duties) | | | 309 248.00 | |
FV Inventory change (raw materials and supplies) | | | -324 656.00 | |
FW Other purchases and external expenses | | | 3 799 178.00 | |
FX Taxes, duties, and similar payments | | | 33 266.00 | |
FY Salaries and Wages | | | 1 846 564.00 | |
FZ Social Security Contributions | | | 653 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 000.00 | |
GE Other Expenses | | | 215 736.00 | |
GF Total Operating Expenses (II) | | | 7 454 427.00 | |
GG - OPERATING RESULT (I - II) | | | -2 881 681.00 | |
GL Other interest and similar income | | | 34 437.00 | |
GP Total financial income (V) | | | 34 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 341 717.00 | |
GU Total financial expenses (VI) | | | 356 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 203 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 371.00 | | | 23 371.00 |
A4 Equity method investments | 165 733.00 | | | 165 733.00 |
HA Exceptional income from management transactions | 1 787.00 | | | 1 787.00 |
HB Exceptional income from capital transactions | 270 796.00 | | | 270 796.00 |
HD Total exceptional income (VII) | 272 584.00 | | | 272 584.00 |
HE Exceptional expenses on management operations | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 320.00 | | | 271 320.00 |
HK Income tax | -262 923.00 | | | -262 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 879 768.00 | | | 4 879 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 549 486.00 | | | 7 549 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 669 718.00 | | | -2 669 718.00 |
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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 | 6 334 000.00 | | 1 478 000.00 | 6 334 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 000.00 | |
I4 DECREASES Grand Total | | | 8 041 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 487 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 338 000.00 | | 1 149 000.00 | 5 338 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 000.00 | | 330 000.00 | 766 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | 228 000.00 | 230 000.00 |
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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 | 2 143 000.00 | 602 000.00 | | 2 143 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 805 000.00 | 527 000.00 | | 1 805 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 000.00 | 75 000.00 | | 338 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 591 000.00 | | | 3 591 000.00 |
6T Receivables | 422 000.00 | 92 000.00 | | 422 000.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 522 000.00 | 192 000.00 | | 522 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 843 000.00 | 871 000.00 | 2 947 000.00 | 3 843 000.00 |
UX Other trade receivables | 3 175 000.00 | 3 175 000.00 | | 3 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951 000.00 | 1 378 000.00 | 573 000.00 | 1 951 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 126 000.00 | 4 553 000.00 | 573 000.00 | 5 126 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 000.00 | 871 000.00 | 2 947 000.00 | 3 843 000.00 |
