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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 | 25 788.00 | 24 711.00 | 1 077.00 | 25 788.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 300 388.00 | 295 580.00 | 4 808.00 | 300 388.00 |
AT Other tangible assets | 67 725.00 | 65 068.00 | 2 657.00 | 67 725.00 |
BH Other financial assets | 35 372.00 | | 35 372.00 | 35 372.00 |
BJ TOTAL (I) | 785 053.00 | 741 140.00 | 43 913.00 | 785 053.00 |
BT Goods | 237 781.00 | | 237 781.00 | 237 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 114.00 | | 2 114.00 | 2 114.00 |
BZ Other receivables | 115 839.00 | | 115 839.00 | 115 839.00 |
CD Marketable securities | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 48 263.00 | | 48 263.00 | 48 263.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 409 432.00 | | 409 432.00 | 409 432.00 |
CO Grand total (0 to V) | 1 194 486.00 | 741 140.00 | 453 345.00 | 1 194 486.00 |
CU Other investments | 355 781.00 | 355 781.00 | | 355 781.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 960.00 | 228 960.00 | | 228 960.00 |
DB Share, merger, contribution premiums, etc. | 7 960 915.00 | 7 960 915.00 | | 7 960 915.00 |
DH Retained earnings | -11 307 847.00 | -9 777 610.00 | | -11 307 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 950.00 | -1 530 238.00 | | -896 950.00 |
DJ Investment subsidies | | 150 034.00 | | |
DL TOTAL (I) | -4 014 922.00 | -2 967 938.00 | | -4 014 922.00 |
DN Conditional advances | 745 918.00 | 745 918.00 | | 745 918.00 |
DO TOTAL (II) | 745 918.00 | 745 918.00 | | 745 918.00 |
DU Loans and Debts from Credit Institutions (3) | 955 030.00 | 1 016 359.00 | | 955 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 804.00 | 41 804.00 | | 41 804.00 |
DW Advances and down payments received on current orders | | 10 856.00 | | |
DX Trade payables and related accounts | 412 404.00 | 356 942.00 | | 412 404.00 |
DY Tax and social security liabilities | 198 140.00 | 133 427.00 | | 198 140.00 |
EA Other liabilities | 2 114 971.00 | 1 662 243.00 | | 2 114 971.00 |
EC TOTAL (IV) | 3 722 349.00 | 3 221 630.00 | | 3 722 349.00 |
EE Grand total (I to V) | 453 345.00 | 999 610.00 | | 453 345.00 |
EG Accrued income and payables due within one year | 652 348.00 | | | 652 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 063.00 | | |
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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 | | | 15 704.00 | |
FG Production sold - services | | | 5 372.00 | |
FJ Net sales | | | 21 075.00 | |
FO Operating subsidies | | | 150 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 171 256.00 | |
FS Purchases of goods (including customs duties) | | | 18 905.00 | |
FT Inventory change (goods) | | | -7 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 804.00 | |
FW Other purchases and external expenses | | | 350 134.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 113 386.00 | |
FZ Social Security Contributions | | | 38 274.00 | |
GB Operating Expenses - Provisions | | | 310 462.00 | |
GE Other Expenses | | | 13 535.00 | |
GF Total Operating Expenses (II) | | | 845 716.00 | |
GG - OPERATING RESULT (I - II) | | | -674 460.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 2 263.00 | |
GR Interest and similar expenses | | | 24 931.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 25 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 230.00 | 1 645.00 | | 5 230.00 |
HH Total exceptional expenses (VIII) | 204 922.00 | 3 271.00 | | 204 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 692.00 | -1 626.00 | | -199 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 749.00 | 223 259.00 | | 178 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 699.00 | 1 753 496.00 | | 1 075 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 950.00 | -1 530 238.00 | | -896 950.00 |
