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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 | 447 710.00 | 320 170.00 | 127 540.00 | 447 710.00 |
AJ Other Intangible Assets | | | 471 000.00 | |
AT Other tangible assets | 1 185 696.00 | 1 112 627.00 | 73 068.00 | 1 185 696.00 |
AV Fixed assets in progress | 11 029.00 | | 11 029.00 | 11 029.00 |
BB Receivables related to investments | 143 378.00 | | 143 378.00 | 143 378.00 |
BH Other financial assets | 117 506.00 | | 117 506.00 | 117 506.00 |
BJ TOTAL (I) | 8 768 233.00 | 6 104 003.00 | 2 664 229.00 | 8 768 233.00 |
BN Goods in progress | | | 2 388 000.00 | |
BT Goods | 1 503 538.00 | 577 603.00 | 925 935.00 | 1 503 538.00 |
BV Advances and down payments on orders | 314 891.00 | | 314 891.00 | 314 891.00 |
BX Customers and related accounts | 2 137 501.00 | 427 425.00 | 1 710 075.00 | 2 137 501.00 |
BZ Other receivables | 1 652 592.00 | 30 994.00 | 1 621 598.00 | 1 652 592.00 |
CF Cash and cash equivalents | 10 110 541.00 | | 10 110 541.00 | 10 110 541.00 |
CH Prepaid expenses | 30 130.00 | | 30 130.00 | 30 130.00 |
CJ TOTAL (II) | 15 749 194.00 | 1 036 023.00 | 14 713 171.00 | 15 749 194.00 |
CN Currency translation adjustments (V) | 36 162.00 | | 36 162.00 | 36 162.00 |
CO Grand total (0 to V) | 24 553 591.00 | 7 140 027.00 | 17 413 563.00 | 24 553 591.00 |
CP Shares due in less than one year | 143 000.00 | | | 143 000.00 |
CR Shares due in more than one year | 414 683.00 | | | 414 683.00 |
CU Other investments | 6 862 912.00 | 4 671 206.00 | 2 191 706.00 | 6 862 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 689.00 | 253 613.00 | | 1 331 689.00 |
DB Share, merger, contribution premiums, etc. | 17 708 146.00 | 6 104 856.00 | | 17 708 146.00 |
DG Other reserves | | -7 063 000.00 | | |
DH Retained earnings | -18 044 559.00 | -17 858 508.00 | | -18 044 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 517 130.00 | -701 836.00 | | -6 517 130.00 |
DJ Investment subsidies | 2 861.00 | 2 861.00 | | 2 861.00 |
DL TOTAL (I) | -5 518 992.00 | -12 199 013.00 | | -5 518 992.00 |
DN Conditional advances | 2 218 395.00 | 2 232 647.00 | | 2 218 395.00 |
DO TOTAL (II) | 2 218 395.00 | 2 232 647.00 | | 2 218 395.00 |
DP Provisions for Risks | 5 185 419.00 | 667 289.00 | | 5 185 419.00 |
DQ Provisions for Expenses | 460 738.00 | 691 343.00 | | 460 738.00 |
DR TOTAL (IV) | 5 646 157.00 | 1 358 632.00 | | 5 646 157.00 |
DS Convertible Bond Issues | 4 299 999.00 | 500 000.00 | | 4 299 999.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 493.00 | 3 552 162.00 | | 5 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 975.00 | 1 568 169.00 | | 621 975.00 |
DW Advances and down payments received on current orders | 1 447 532.00 | 2 231 586.00 | | 1 447 532.00 |
DX Trade payables and related accounts | 4 039 532.00 | 8 218 612.00 | | 4 039 532.00 |
DY Tax and social security liabilities | 669 195.00 | 843 964.00 | | 669 195.00 |
EA Other liabilities | 686 599.00 | 546 345.00 | | 686 599.00 |
EB Prepaid income (2) | 219 683.00 | 219 683.00 | | 219 683.00 |
EC TOTAL (IV) | 14 990 012.00 | 20 680 524.00 | | 14 990 012.00 |
ED (V) | 77 989.00 | 1 833 869.00 | | 77 989.00 |
EE Grand total (I to V) | 17 413 563.00 | 13 906 660.00 | | 17 413 563.00 |
EG Accrued income and payables due within one year | 9 921 410.00 | 17 827 868.00 | | 9 921 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 010.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -25 964 000.00 | -3 426 000.00 | | -25 964 000.00 |
P3 TOTAL LIABILITIES | 3 000.00 | | | 3 000.00 |
P5 LIABILITIES - Reserves | 4 172 000.00 | 4 873 000.00 | | 4 172 000.00 |
P7 LIABILITIES - Retained Earnings | 4 172 000.00 | 4 873 000.00 | | 4 172 000.00 |
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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 | 4 754 588.00 | 1 426 104.00 | 6 180 693.00 | 4 754 588.00 |
FD Production sold - goods | -1 427.00 | -2 909.00 | -4 336.00 | -1 427.00 |
FG Production sold - services | 1 554 871.00 | 382 632.00 | 1 937 503.00 | 1 554 871.00 |
FJ Net sales | 6 308 032.00 | 1 805 828.00 | 8 113 860.00 | 6 308 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 276.00 | |
FQ Other income | | | 4 091.00 | |
FR Total operating income (I) | | | 8 375 228.00 | |
FS Purchases of goods (including customs duties) | | | 5 243 234.00 | |
FT Inventory change (goods) | | | -51 794.00 | |
FU Purchases of raw materials and other supplies | | | 29 060.00 | |
FW Other purchases and external expenses | | | 4 106 475.00 | |
FX Taxes, duties, and similar payments | | | 56 640.00 | |
FY Salaries and Wages | | | 1 271 509.00 | |
FZ Social Security Contributions | | | 603 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 536.00 | |
GF Total Operating Expenses (II) | | | 11 488 525.00 | |
GG - OPERATING RESULT (I - II) | | | -3 113 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 348 006.00 | |
GN Positive exchange differences | | | 160 983.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 328 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 733.00 | |
GR Interest and similar expenses | | | 38 329.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 297 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 081 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 119.00 | 9 587 417.00 | | 176 119.00 |
A4 Equity method investments | 4 266.00 | 733.00 | | 4 266.00 |
HA Exceptional income from management transactions | 982 173.00 | 7 283 110.00 | | 982 173.00 |
HB Exceptional income from capital transactions | 33 422.00 | -39 499.00 | | 33 422.00 |
HC Reversals of provisions and transfers of expenses | 658 723.00 | 12 439 391.00 | | 658 723.00 |
HD Total exceptional income (VII) | 1 674 318.00 | 19 683 002.00 | | 1 674 318.00 |
HE Exceptional expenses on management operations | 1 405 053.00 | 21 681 352.00 | | 1 405 053.00 |
HF Exceptional expenses on capital transactions | 205 028.00 | 1 522 822.00 | | 205 028.00 |
HG Exceptional depreciation and provisions | 4 500 000.00 | | | 4 500 000.00 |
HH Total exceptional expenses (VIII) | 6 110 081.00 | 23 204 175.00 | | 6 110 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 435 762.00 | -3 521 172.00 | | -4 435 762.00 |
HK Income tax | 253 000.00 | 5 000.00 | | 253 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 378 539.00 | 59 170 539.00 | | 11 378 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 895 669.00 | 59 872 376.00 | | 17 895 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 517 130.00 | -701 836.00 | | -6 517 130.00 |
HP References: Equipment leasing | 5 045.00 | | | 5 045.00 |
R6 Group Income (Consolidated Net Income) | -9 246 000.00 | -3 103 000.00 | | -9 246 000.00 |
R7 Share of minority interests (Non-group income) | -664 000.00 | | | -664 000.00 |
R8 Net income, group share (parent company share) | -8 582 000.00 | -3 103 000.00 | | -8 582 000.00 |
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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 | 17 310 581.00 | 143 378.00 | 12 457.00 | 17 310 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 679 179.00 | | | 6 679 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 123 797.00 | |
I4 DECREASES Grand Total | | 8 695 176.00 | 8 768 233.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 679 179.00 | | |
IO DECREASES Total including other intangible assets | | 819 359.00 | 447 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196 637.00 | 1 196 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 070.00 | | | 1 267 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 906.00 | | 12 457.00 | 2 380 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 983 425.00 | 143 378.00 | | 6 983 425.00 |
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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 | 10 012 671.00 | 115 331.00 | 8 695 204.00 | 10 012 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 679 179.00 | | 6 679 179.00 | 6 679 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 051 470.00 | 88 058.00 | 819 358.00 | 1 051 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 021.00 | 27 273.00 | 1 196 667.00 | 2 282 021.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 358 632.00 | 5 381 031.00 | 1 093 506.00 | 1 358 632.00 |
6N Inventories and work in progress | 1 074 563.00 | | 496 960.00 | 1 074 563.00 |
6T Receivables | 375 188.00 | 52 237.00 | | 375 188.00 |
6X Other provisions for depreciation | | 30 994.00 | | |
7B Total provisions for depreciation | 6 271 669.00 | 280 525.00 | 844 966.00 | 6 271 669.00 |
7C Grand total | 7 630 302.00 | 5 661 556.00 | 1 938 472.00 | 7 630 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 597 573.00 | 2 083 194.00 | |
UG - Financial | | 227 739.00 | 348 005.00 | |
UJ - Exceptional | | 4 500 000.00 | 877 022.00 | |
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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 | 4 299 999.00 | 4 299 999.00 | | 4 299 999.00 |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 621 975.00 | 906.00 | 621 069.00 | 621 975.00 |
8B Suppliers and Related Accounts | 4 039 532.00 | 4 039 532.00 | | 4 039 532.00 |
8C Staff and Related Accounts | 265 547.00 | 265 547.00 | | 265 547.00 |
8D Social Security and Other Social Organizations | 219 979.00 | 219 979.00 | | 219 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 599.00 | 686 599.00 | | 686 599.00 |
8L Deferred income | 219 683.00 | 219 683.00 | | 219 683.00 |
UL Receivables related to investments | 143 378.00 | 143 378.00 | | 143 378.00 |
UT Other financial assets | 117 506.00 | | 117 506.00 | 117 506.00 |
UX Other trade receivables | 1 757 971.00 | 1 757 971.00 | | 1 757 971.00 |
UY Staff and related accounts | 28 602.00 | 28 602.00 | | 28 602.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VA Doubtful or disputed receivables | 379 530.00 | 379 530.00 | | 379 530.00 |
VB VAT | 444 424.00 | 444 424.00 | | 444 424.00 |
VC Group and associates | 77 346.00 | 77 346.00 | | 77 346.00 |
VG Loans with a maturity of up to one year at origin | 5 493.00 | 5 493.00 | | 5 493.00 |
VJ Loans taken out during the year | 4 299 999.00 | | | 4 299 999.00 |
VM Income taxes | 537 883.00 | 123 200.00 | 414 683.00 | 537 883.00 |
VN Other taxes, similar payments | 23 566.00 | 23 566.00 | | 23 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 622.00 | 69 622.00 | | 69 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 894.00 | 539 894.00 | | 539 894.00 |
VS Prepaid expenses | 30 130.00 | 30 130.00 | | 30 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081 108.00 | 3 548 919.00 | 532 189.00 | 4 081 108.00 |
VW VAT | 114 046.00 | 114 046.00 | | 114 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 542 479.00 | 9 921 410.00 | 3 621 069.00 | 13 542 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 238.00 | 39 115.00 | | 18 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 419 604.00 | 660 450.00 | | 419 604.00 |
ST Other accounts | 1 412 718.00 | 1 770 698.00 | | 1 412 718.00 |
XQ Rental, rental and co-ownership charges | 169 708.00 | 467 291.00 | | 169 708.00 |
YT Subcontracting | 1 488 560.00 | 2 283 202.00 | | 1 488 560.00 |
YU External personnel | 615 883.00 | 66 236.00 | | 615 883.00 |
YW Business tax | 38 401.00 | 37 711.00 | | 38 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 640.00 | 76 826.00 | | 56 640.00 |
YY Amount of VAT collected | 1 112 864.00 | 1 237 214.00 | | 1 112 864.00 |
YZ Total deductible VAT on goods and services | 410 488.00 | 506 171.00 | | 410 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 106 475.00 | 5 247 878.00 | | 4 106 475.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
