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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 | 94 306.00 | 93 931.00 | 375.00 | 94 306.00 |
AR Technical installations, industrial equipment and tools | 331 945.00 | 266 377.00 | 65 568.00 | 331 945.00 |
AT Other tangible assets | 139 748.00 | 73 563.00 | 66 185.00 | 139 748.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 191 309.00 | 103 289.00 | 88 020.00 | 191 309.00 |
BJ TOTAL (I) | 14 788 766.00 | 11 214 432.00 | 3 574 333.00 | 14 788 766.00 |
BL Raw materials, supplies | 199 261.00 | | 199 261.00 | 199 261.00 |
BN Goods in progress | 161 132.00 | | 161 132.00 | 161 132.00 |
BX Customers and related accounts | 1 693 408.00 | 37 581.00 | 1 655 827.00 | 1 693 408.00 |
BZ Other receivables | 2 394 285.00 | | 2 394 285.00 | 2 394 285.00 |
CF Cash and cash equivalents | 18 422.00 | | 18 422.00 | 18 422.00 |
CH Prepaid expenses | 39 061.00 | | 39 061.00 | 39 061.00 |
CJ TOTAL (II) | 4 505 569.00 | 37 581.00 | 4 467 988.00 | 4 505 569.00 |
CO Grand total (0 to V) | 19 294 334.00 | 11 252 013.00 | 8 042 321.00 | 19 294 334.00 |
CP Shares due in less than one year | 88 420.00 | | | 88 420.00 |
CU Other investments | 1 557 126.00 | 1 557 126.00 | | 1 557 126.00 |
CX Development or Research and Development Expenses | 12 473 932.00 | 9 120 147.00 | 3 353 785.00 | 12 473 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 890 889.00 | 2 426 889.00 | | 2 890 889.00 |
DB Share, merger, contribution premiums, etc. | 13 094 688.00 | 13 018 344.00 | | 13 094 688.00 |
DF Regulated reserves (1) | 137 301.00 | 137 301.00 | | 137 301.00 |
DH Retained earnings | -14 147 706.00 | -9 583 443.00 | | -14 147 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243 232.00 | -4 564 263.00 | | -2 243 232.00 |
DL TOTAL (I) | -268 059.00 | 1 434 828.00 | | -268 059.00 |
DN Conditional advances | 19 500.00 | 18 500.00 | | 19 500.00 |
DO TOTAL (II) | 19 500.00 | 18 500.00 | | 19 500.00 |
DP Provisions for Risks | 717 663.00 | 522 874.00 | | 717 663.00 |
DR TOTAL (IV) | 717 663.00 | 522 874.00 | | 717 663.00 |
DS Convertible Bond Issues | 1 172 550.00 | 1 581 107.00 | | 1 172 550.00 |
DU Loans and Debts from Credit Institutions (3) | 232 531.00 | 123 761.00 | | 232 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 455.00 | 248 704.00 | | 531 455.00 |
DW Advances and down payments received on current orders | 684 800.00 | 395 000.00 | | 684 800.00 |
DX Trade payables and related accounts | 1 484 959.00 | 994 388.00 | | 1 484 959.00 |
DY Tax and social security liabilities | 959 030.00 | 855 045.00 | | 959 030.00 |
EA Other liabilities | 49 179.00 | 805 317.00 | | 49 179.00 |
EB Prepaid income (2) | 2 458 713.00 | | | 2 458 713.00 |
EC TOTAL (IV) | 7 573 217.00 | 5 003 322.00 | | 7 573 217.00 |
EE Grand total (I to V) | 8 042 321.00 | 6 979 523.00 | | 8 042 321.00 |
EG Accrued income and payables due within one year | 6 888 417.00 | 4 608 322.00 | | 6 888 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 298.00 | 1 157.00 | | 4 298.00 |
EI Including equity loans | 531 455.00 | | | 531 455.00 |
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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 | 49 026.00 | 1 453 633.00 | 1 502 659.00 | 49 026.00 |
FG Production sold - services | 1 005 092.00 | -353 777.00 | 651 315.00 | 1 005 092.00 |
FJ Net sales | 1 054 118.00 | 1 099 856.00 | 2 153 974.00 | 1 054 118.00 |
FM Inventory production | | | -379 233.00 | |
FN Capitalized production | | | 1 710 170.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 283.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 734 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 301 771.00 | |
FV Inventory change (raw materials and supplies) | | | 2 820.00 | |
FW Other purchases and external expenses | | | 1 340 582.00 | |
FX Taxes, duties, and similar payments | | | 72 684.00 | |
FY Salaries and Wages | | | 1 690 895.00 | |
FZ Social Security Contributions | | | 682 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729 613.00 | |
GB Operating Expenses - Provisions | | | 79 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 5 901 427.00 | |
GG - OPERATING RESULT (I - II) | | | -2 167 197.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 94.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 798.00 | |
GR Interest and similar expenses | | | 150 671.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 542 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 709 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 900.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 163 706.00 | | | 163 706.00 |
HD Total exceptional income (VII) | 167 706.00 | 900.00 | | 167 706.00 |
HE Exceptional expenses on management operations | 33 991.00 | 13 772.00 | | 33 991.00 |
HF Exceptional expenses on capital transactions | 228 049.00 | 209.00 | | 228 049.00 |
HH Total exceptional expenses (VIII) | 262 041.00 | 13 981.00 | | 262 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 335.00 | -13 081.00 | | -94 335.00 |
HK Income tax | -560 674.00 | -604 764.00 | | -560 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 030.00 | 2 474 062.00 | | 3 902 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145 262.00 | 7 038 324.00 | | 6 145 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 243 232.00 | -4 564 263.00 | | -2 243 232.00 |
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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 | 14 572 023.00 | | 1 720 547.00 | 14 572 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 763 762.00 | | 1 710 170.00 | 10 763 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 503 804.00 | 1 748 835.00 | |
I4 DECREASES Grand Total | | 1 503 804.00 | 14 788 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 473 932.00 | |
IO DECREASES Total including other intangible assets | | | 94 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 608.00 | | 698.00 | 93 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 014.00 | | 9 679.00 | 462 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252 639.00 | | | 3 252 639.00 |
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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 | 7 824 406.00 | 1 729 613.00 | | 7 824 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 449 599.00 | 1 670 548.00 | | 7 449 599.00 |
PE DEPRECIATION Total including other intangible assets | 93 608.00 | 323.00 | | 93 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 199.00 | 58 741.00 | | 281 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 032 890.00 | | | 1 032 890.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 522 874.00 | 444 072.00 | 249 283.00 | 522 874.00 |
6T Receivables | 37 581.00 | | | 37 581.00 |
7B Total provisions for depreciation | 1 670 870.00 | 27 126.00 | | 1 670 870.00 |
7C Grand total | 2 193 744.00 | 471 197.00 | 249 283.00 | 2 193 744.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 400.00 | 249 283.00 | |
UG - Financial | | 391 798.00 | | |
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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 | 1 172 550.00 | 1 172 550.00 | | 1 172 550.00 |
8B Suppliers and Related Accounts | 1 484 959.00 | 1 484 959.00 | | 1 484 959.00 |
8C Staff and Related Accounts | 241 244.00 | 241 244.00 | | 241 244.00 |
8D Social Security and Other Social Organizations | 461 687.00 | 461 687.00 | | 461 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 179.00 | 49 179.00 | | 49 179.00 |
8L Deferred income | 2 458 713.00 | 2 458 713.00 | | 2 458 713.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 191 309.00 | 191 309.00 | | 191 309.00 |
UX Other trade receivables | 1 654 411.00 | | | 1 654 411.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VA Doubtful or disputed receivables | 38 997.00 | | | 38 997.00 |
VB VAT | 235 881.00 | | | 235 881.00 |
VC Group and associates | 1 502 874.00 | | | 1 502 874.00 |
VG Loans with a maturity of up to one year at origin | 4 298.00 | 4 298.00 | | 4 298.00 |
VH Loans with a maturity of more than one year at origin | 228 233.00 | 228 233.00 | | 228 233.00 |
VI Group and Associates | 531 455.00 | 531 455.00 | | 531 455.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 522 510.00 | | | 522 510.00 |
VM Income taxes | 619 022.00 | | | 619 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 432.00 | 210 432.00 | | 210 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 296.00 | | | 36 296.00 |
VS Prepaid expenses | 39 061.00 | | | 39 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 318 463.00 | 4 318 463.00 | | 4 318 463.00 |
VW VAT | 45 667.00 | 45 667.00 | | 45 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 888 417.00 | 6 888 417.00 | | 6 888 417.00 |
