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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 | 68 350.00 | 36 326.00 | 32 025.00 | 68 350.00 |
AN Land | 4 816.00 | | 4 816.00 | 4 816.00 |
AP Buildings | 853 598.00 | 89 816.00 | 763 782.00 | 853 598.00 |
AR Technical installations, industrial equipment and tools | 791 875.00 | 590 753.00 | 201 122.00 | 791 875.00 |
AT Other tangible assets | 36 614.00 | 28 915.00 | 7 699.00 | 36 614.00 |
BD Other fixed assets | 6 847.00 | | 6 847.00 | 6 847.00 |
BH Other financial assets | 12 933.00 | | 12 933.00 | 12 933.00 |
BJ TOTAL (I) | 3 936 640.00 | 2 201 775.00 | 1 734 865.00 | 3 936 640.00 |
BL Raw materials, supplies | 370 042.00 | 53 975.00 | 316 066.00 | 370 042.00 |
BR Intermediate and finished products | 150 143.00 | 2 905.00 | 147 238.00 | 150 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 551.00 | 5 000.00 | 22 551.00 | 27 551.00 |
BZ Other receivables | 350 952.00 | | 350 952.00 | 350 952.00 |
CF Cash and cash equivalents | 41 139.00 | | 41 139.00 | 41 139.00 |
CH Prepaid expenses | 27 040.00 | | 27 040.00 | 27 040.00 |
CJ TOTAL (II) | 966 866.00 | 61 880.00 | 904 986.00 | 966 866.00 |
CO Grand total (0 to V) | 4 903 506.00 | 2 263 655.00 | 2 639 851.00 | 4 903 506.00 |
CX Development or Research and Development Expenses | 2 161 606.00 | 1 455 965.00 | 705 641.00 | 2 161 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 272.00 | 214 500.00 | | 250 272.00 |
DB Share, merger, contribution premiums, etc. | 962 620.00 | 698 124.00 | | 962 620.00 |
DD Legal reserve (1) | 14 850.00 | 14 850.00 | | 14 850.00 |
DG Other reserves | 30 585.00 | 30 585.00 | | 30 585.00 |
DH Retained earnings | -919 920.00 | -823 553.00 | | -919 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 753.00 | -96 367.00 | | -685 753.00 |
DK Regulated provisions | 14.00 | 428.00 | | 14.00 |
DL TOTAL (I) | -347 332.00 | 38 567.00 | | -347 332.00 |
DN Conditional advances | 307 958.00 | 302 080.00 | | 307 958.00 |
DO TOTAL (II) | 307 958.00 | 302 080.00 | | 307 958.00 |
DS Convertible Bond Issues | | 300 268.00 | | |
DU Loans and Debts from Credit Institutions (3) | 949 355.00 | 955 597.00 | | 949 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 885.00 | 467 120.00 | | 467 885.00 |
DW Advances and down payments received on current orders | 141 929.00 | | | 141 929.00 |
DX Trade payables and related accounts | 704 939.00 | 635 636.00 | | 704 939.00 |
DY Tax and social security liabilities | 315 621.00 | 306 575.00 | | 315 621.00 |
EA Other liabilities | 99 494.00 | 72 191.00 | | 99 494.00 |
EC TOTAL (IV) | 2 679 225.00 | 2 737 388.00 | | 2 679 225.00 |
EE Grand total (I to V) | 2 639 851.00 | 3 078 035.00 | | 2 639 851.00 |
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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 | 19 158.00 | | 19 158.00 | 19 158.00 |
FD Production sold - goods | 1 424 800.00 | 199 775.00 | 1 624 575.00 | 1 424 800.00 |
FG Production sold - services | 55 941.00 | 584.00 | 56 525.00 | 55 941.00 |
FJ Net sales | 1 499 900.00 | 200 359.00 | 1 700 258.00 | 1 499 900.00 |
FM Inventory production | | | -30 219.00 | |
FN Capitalized production | | | 217 830.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 483.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 1 915 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 924.00 | |
FT Inventory change (goods) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 960 623.00 | |
FV Inventory change (raw materials and supplies) | | | -101 949.00 | |
FW Other purchases and external expenses | | | 602 743.00 | |
FX Taxes, duties, and similar payments | | | 38 738.00 | |
FY Salaries and Wages | | | 415 794.00 | |
FZ Social Security Contributions | | | 101 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 880.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 2 414 760.00 | |
GG - OPERATING RESULT (I - II) | | | -499 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 649.00 | |
GS Negative differences of foreign exchange | | | 607.00 | |
GU Total financial expenses (VI) | | | 16 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 832.00 | 13 763.00 | | 25 832.00 |
HB Exceptional income from capital transactions | 48 326.00 | 12 750.00 | | 48 326.00 |
HC Reversals of provisions and transfers of expenses | 418.00 | 691.00 | | 418.00 |
HD Total exceptional income (VII) | 74 577.00 | 27 204.00 | | 74 577.00 |
HE Exceptional expenses on management operations | 106 376.00 | 9 269.00 | | 106 376.00 |
HF Exceptional expenses on capital transactions | 32 138.00 | 1 160.00 | | 32 138.00 |
HG Exceptional depreciation and provisions | 97 439.00 | 19.00 | | 97 439.00 |
HH Total exceptional expenses (VIII) | 235 953.00 | 10 449.00 | | 235 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 376.00 | 16 755.00 | | -161 376.00 |
HK Income tax | 8 371.00 | -103 553.00 | | 8 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 587.00 | 2 538 206.00 | | 1 989 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 340.00 | 2 634 573.00 | | 2 675 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 753.00 | -96 367.00 | | -685 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 428.00 | 4.00 | 418.00 | 428.00 |
6N Inventories and work in progress | | 56 880.00 | | |
6T Receivables | 681.00 | 4 319.00 | | 681.00 |
7B Total provisions for depreciation | 681.00 | 61 199.00 | | 681.00 |
7C Grand total | 1 109.00 | 61 203.00 | 418.00 | 1 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 467 885.00 | 14 038.00 | | 467 885.00 |
8B Suppliers and Related Accounts | 704 939.00 | 704 939.00 | | 704 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 494.00 | 99 494.00 | | 99 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 476.00 | 405 543.00 | 12 933.00 | 418 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 296.00 | 1 517 705.00 | 435 689.00 | 2 537 296.00 |
