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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 903 822.00 | 855 221.00 | 48 601.00 | 903 822.00 |
AJ Other Intangible Assets | | | 2 855 000.00 | |
AL Advances and down payments on intangible assets. | 648 050.00 | | 648 050.00 | 648 050.00 |
AR Technical installations, industrial equipment and tools | 2 661 521.00 | 1 952 588.00 | 708 933.00 | 2 661 521.00 |
AT Other tangible assets | | | 1 614 000.00 | |
AV Fixed assets in progress | 422 393.00 | | 422 393.00 | 422 393.00 |
BD Other fixed assets | 154 245.00 | | 154 245.00 | 154 245.00 |
BH Other financial assets | | | 1 028 000.00 | |
BJ TOTAL (I) | | | 5 497 000.00 | |
BL Raw materials, supplies | 5 320 070.00 | 670 504.00 | 4 649 566.00 | 5 320 070.00 |
BN Goods in progress | | | 6 680 000.00 | |
BR Intermediate and finished products | 2 236 544.00 | 487 340.00 | 1 749 204.00 | 2 236 544.00 |
BV Advances and down payments on orders | 78 230.00 | | 78 230.00 | 78 230.00 |
BX Customers and related accounts | | | 5 148 000.00 | |
BZ Other receivables | | | 1 232 000.00 | |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | | | 14 534 000.00 | |
CH Prepaid expenses | 559 754.00 | | 559 754.00 | 559 754.00 |
CJ TOTAL (II) | | | 27 594 000.00 | |
CN Currency translation adjustments (V) | 11 149.00 | | 11 149.00 | 11 149.00 |
CO Grand total (0 to V) | | | 33 091 000.00 | |
CU Other investments | 578 868.00 | | 578 868.00 | 578 868.00 |
CW Deferred expenses or loan issuance costs | 10 818.00 | | 10 818.00 | 10 818.00 |
CX Development or Research and Development Expenses | 6 733 839.00 | 5 038 969.00 | 1 694 870.00 | 6 733 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 000.00 | 1 373 000.00 | | 1 992 000.00 |
DB Share, merger, contribution premiums, etc. | 15 805 300.00 | 31 540 559.00 | | 15 805 300.00 |
DD Legal reserve (1) | 14 896.00 | 14 896.00 | | 14 896.00 |
DF Regulated reserves (1) | 9 428.00 | 9 428.00 | | 9 428.00 |
DG Other reserves | 15 785 000.00 | 31 521 000.00 | | 15 785 000.00 |
DH Retained earnings | 6.00 | -18 886 380.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 799 651.00 | -6 668 161.00 | | -1 799 651.00 |
DL TOTAL (I) | 15 674 000.00 | 6 634 000.00 | | 15 674 000.00 |
DM Proceeds from equity securities issues | | 918 012.00 | | |
DN Conditional advances | 673 976.00 | | | 673 976.00 |
DO TOTAL (II) | 673 976.00 | 918 012.00 | | 673 976.00 |
DP Provisions for Risks | 539 000.00 | 563 000.00 | | 539 000.00 |
DQ Provisions for Expenses | 11 202.00 | 9 432.00 | | 11 202.00 |
DR TOTAL (IV) | 539 000.00 | 563 000.00 | | 539 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 329 471.00 | 6 378 466.00 | | 5 329 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 620 000.00 | 8 645 000.00 | | 9 620 000.00 |
DW Advances and down payments received on current orders | 2 003 851.00 | 601 494.00 | | 2 003 851.00 |
DX Trade payables and related accounts | 4 063 000.00 | 1 736 000.00 | | 4 063 000.00 |
DY Tax and social security liabilities | 1 323 830.00 | 1 361 039.00 | | 1 323 830.00 |
DZ Fixed asset liabilities and related accounts | 2 806.00 | | | 2 806.00 |
EA Other liabilities | 3 196 000.00 | 3 028 000.00 | | 3 196 000.00 |
EB Prepaid income (2) | 956 231.00 | 804 819.00 | | 956 231.00 |
EC TOTAL (IV) | 16 879.00 | 13 410 000.00 | | 16 879.00 |
ED (V) | 95 360.00 | 6 480.00 | | 95 360.00 |
EE Grand total (I to V) | 33 091 000.00 | 20 606 000.00 | | 33 091 000.00 |
P1 LIABILITIES - Equity | -74 000.00 | -121 000.00 | | -74 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 029 000.00 | -26 138 000.00 | | -2 029 000.00 |
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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 | | | 19 875 000.00 | |
FD Production sold - goods | 3 763 155.00 | 11 376 063.00 | 15 139 218.00 | 3 763 155.00 |
FG Production sold - services | 1 932 192.00 | 2 022 754.00 | 3 954 947.00 | 1 932 192.00 |
FJ Net sales | | | 19 875 000.00 | |
FM Inventory production | | | -1 659 094.00 | |
FN Capitalized production | | | 1 183 393.00 | |
FO Operating subsidies | | | 12 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184 309.00 | |
FQ Other income | | | 74 218.00 | |
FR Total operating income (I) | | | 19 875 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 839 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 855 028.00 | |
FV Inventory change (raw materials and supplies) | | | -1 885 964.00 | |
FW Other purchases and external expenses | | | 9 748 000.00 | |
FX Taxes, duties, and similar payments | | | 166 170.00 | |
FY Salaries and Wages | | | 3 873 140.00 | |
FZ Social Security Contributions | | | 1 646 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 673.00 | |
GE Other Expenses | | | 257 460.00 | |
GF Total Operating Expenses (II) | | | 21 587 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 713 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 375.00 | |
GL Other interest and similar income | | | 11 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 699.00 | |
GN Positive exchange differences | | | 27 359.00 | |
GO Net income from sales of marketable securities | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 149.00 | |
GR Interest and similar expenses | | | 121 002.00 | |
GS Negative differences of foreign exchange | | | 15 551.00 | |
GT Net expenses on sales of marketable securities | | | 117 000.00 | |
GU Total financial expenses (VI) | | | 117 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 822 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 400.00 | 59 283.00 | | 7 400.00 |
HB Exceptional income from capital transactions | 34 771.00 | 61 207.00 | | 34 771.00 |
HD Total exceptional income (VII) | 42 171.00 | 120 490.00 | | 42 171.00 |
HE Exceptional expenses on management operations | 5 159.00 | 20 475.00 | | 5 159.00 |
HF Exceptional expenses on capital transactions | 33 968.00 | 53 962.00 | | 33 968.00 |
HH Total exceptional expenses (VIII) | 39 128.00 | 74 437.00 | | 39 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 043.00 | 46 054.00 | | 3 043.00 |
HK Income tax | -12 000.00 | -9 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 943 530.00 | 14 200 179.00 | | 20 943 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 743 181.00 | 20 868 342.00 | | 22 743 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 799 651.00 | -6 668 161.00 | | -1 799 651.00 |
R6 Group Income (Consolidated Net Income) | -1 834 000.00 | -5 726 000.00 | | -1 834 000.00 |
R8 Net income, group share (parent company share) | -1 834 000.00 | -5 726 000.00 | | -1 834 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 383 218.00 | | 1 872 664.00 | 15 383 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 770 844.00 | | 285 713.00 | 9 770 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 324.00 | 1 282 977.00 | |
I4 DECREASES Grand Total | 345 629.00 | 3 381 635.00 | 13 528 619.00 | 345 629.00 |
IN DECREASES Start-up, development, or research expenses | | 3 322 718.00 | 6 733 839.00 | |
IO DECREASES Total including other intangible assets | 285 712.00 | 120.00 | 1 826 033.00 | 285 712.00 |
IY DECREASES Total Tangible Fixed Assets | 59 917.00 | 8 473.00 | 3 685 769.00 | 59 917.00 |
KD ACQUISITIONS Total including other intangible assets | 1 362 617.00 | | 749 248.00 | 1 362 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 531.00 | | 542 629.00 | 3 211 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 227.00 | | 295 074.00 | 1 038 227.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 095 157.00 | 1 519 889.00 | 3 331 275.00 | 10 095 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 187 315.00 | 1 008 619.00 | 3 322 718.00 | 7 187 315.00 |
PE DEPRECIATION Total including other intangible assets | 825 592.00 | 120 991.00 | 120.00 | 825 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 249.00 | 390 279.00 | 8 437.00 | 2 082 249.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 319.00 | 49 822.00 | 78 887.00 | 88 319.00 |
7C Grand total | 88 319.00 | 49 822.00 | 78 887.00 | 88 319.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 776 989.00 | 4 776 989.00 | | 4 776 989.00 |
8C Staff and Related Accounts | 587 467.00 | 587 467.00 | | 587 467.00 |
8D Social Security and Other Social Organizations | 484 520.00 | 484 520.00 | | 484 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 651 458.00 | 4 651 458.00 | | 4 651 458.00 |
8L Deferred income | 956 231.00 | 450 276.00 | 502 824.00 | 956 231.00 |
UT Other financial assets | 549 864.00 | | 549 864.00 | 549 864.00 |
UX Other trade receivables | 7 675 587.00 | 7 281 944.00 | 393 643.00 | 7 675 587.00 |
VA Doubtful or disputed receivables | 44 480.00 | 44 480.00 | | 44 480.00 |
VB VAT | 391 644.00 | 391 644.00 | | 391 644.00 |
VC Group and associates | 378 322.00 | 378 322.00 | | 378 322.00 |
VG Loans with a maturity of up to one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 5 326 270.00 | 969 701.00 | 4 094 069.00 | 5 326 270.00 |
VK Loans repaid during the year | 1 279 699.00 | | | 1 279 699.00 |
VM Income taxes | 167 286.00 | 167 286.00 | | 167 286.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 708.00 | 94 708.00 | | 94 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268 465.00 | 1 268 465.00 | | 1 268 465.00 |
VS Prepaid expenses | 559 754.00 | 559 754.00 | | 559 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 036 736.00 | 10 093 229.00 | 943 507.00 | 11 036 736.00 |
VW VAT | 157 135.00 | 157 135.00 | | 157 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 040 784.00 | 12 178 260.00 | 4 596 893.00 | 17 040 784.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 75.00 | | | 75.00 |
