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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AR Technical installations, industrial equipment and tools | 12 807.00 | 8 905.00 | 3 903.00 | 12 807.00 |
AT Other tangible assets | 3 415.00 | 2 127.00 | 1 288.00 | 3 415.00 |
AV Fixed assets in progress | 1 508.00 | | 1 508.00 | 1 508.00 |
BH Other financial assets | 738.00 | | 737.00 | 738.00 |
BJ TOTAL (I) | 20 540.00 | 13 104.00 | 7 436.00 | 20 540.00 |
BL Raw materials, supplies | 5 920.00 | 358.00 | 5 562.00 | 5 920.00 |
BN Goods in progress | 807.00 | 500.00 | 307.00 | 807.00 |
BR Intermediate and finished products | 15 147.00 | 9 775.00 | 5 372.00 | 15 147.00 |
BT Goods | 6 195.00 | | 6 195.00 | 6 195.00 |
BV Advances and down payments on orders | 3 994.00 | | 3 994.00 | 3 994.00 |
BX Customers and related accounts | 394.00 | 254.00 | 140.00 | 394.00 |
BZ Other receivables | 3 585.00 | 66.00 | 3 520.00 | 3 585.00 |
CF Cash and cash equivalents | 51 427.00 | | 51 427.00 | 51 427.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 88 717.00 | 10 953.00 | 77 764.00 | 88 717.00 |
CN Currency translation adjustments (V) | 37.00 | | 37.00 | 37.00 |
CO Grand total (0 to V) | 109 295.00 | 24 058.00 | 85 237.00 | 109 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907.00 | 623.00 | | 907.00 |
DB Share, merger, contribution premiums, etc. | 69 730.00 | 84 608.00 | | 69 730.00 |
DG Other reserves | 87.00 | 56.00 | | 87.00 |
DH Retained earnings | -15 228.00 | -36 963.00 | | -15 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 681.00 | -61 873.00 | | -53 681.00 |
DJ Investment subsidies | 154.00 | | | 154.00 |
DL TOTAL (I) | 1 969.00 | -13 549.00 | | 1 969.00 |
DN Conditional advances | 14 507.00 | 14 507.00 | | 14 507.00 |
DO TOTAL (II) | 14 507.00 | 14 507.00 | | 14 507.00 |
DP Provisions for Risks | 140.00 | 1 594.00 | | 140.00 |
DQ Provisions for Expenses | 1 029.00 | 939.00 | | 1 029.00 |
DR TOTAL (IV) | 1 168.00 | 2 533.00 | | 1 168.00 |
DU Loans and Debts from Credit Institutions (3) | 46 098.00 | 44 017.00 | | 46 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 260.00 | 8 002.00 | | 9 260.00 |
DX Trade payables and related accounts | 6 526.00 | 8 387.00 | | 6 526.00 |
DY Tax and social security liabilities | 5 704.00 | 5 177.00 | | 5 704.00 |
EC TOTAL (IV) | 67 587.00 | 65 583.00 | | 67 587.00 |
ED (V) | 6.00 | 5.00 | | 6.00 |
EE Grand total (I to V) | 85 237.00 | 69 080.00 | | 85 237.00 |
EG Accrued income and payables due within one year | 14 867.00 | 13 714.00 | | 14 867.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FD Production sold - goods | 133 000.00 | 205 000.00 | 338 000.00 | 133 000.00 |
FJ Net sales | 140 000.00 | 205 000.00 | 345 000.00 | 140 000.00 |
FM Inventory production | | | -3 094 000.00 | |
FO Operating subsidies | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 587 000.00 | |
FQ Other income | | | 27 000.00 | |
FR Total operating income (I) | | | 8 997 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 148 000.00 | |
FT Inventory change (goods) | | | -2 948 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 504 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 238 000.00 | |
FW Other purchases and external expenses | | | 22 353 000.00 | |
FX Taxes, duties, and similar payments | | | 471 000.00 | |
FY Salaries and Wages | | | 14 713 000.00 | |
FZ Social Security Contributions | | | 6 187 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680 000.00 | |
GB Operating Expenses - Provisions | | | 611 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 786 000.00 | |
GE Other Expenses | | | 652 000.00 | |
GF Total Operating Expenses (II) | | | 60 919 000.00 | |
GG - OPERATING RESULT (I - II) | | | -51 922 000.00 | |
GR Interest and similar expenses | | | 3 820 000.00 | |
GS Negative differences of foreign exchange | | | 52 000.00 | |
GU Total financial expenses (VI) | | | 3 872 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 770 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 234 000.00 | 46 000.00 | | 234 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | 57 000.00 | | 90 000.00 |
HG Exceptional depreciation and provisions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 208 000.00 | 57 000.00 | | 208 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | -10 000.00 | | 27 000.00 |
HK Income tax | -2 062 000.00 | -1 863 000.00 | | -2 062 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 255 000.00 | 16 736 000.00 | | 9 255 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 937 000.00 | 78 609 000.00 | | 62 937 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 681 000.00 | -61 873 000.00 | | -53 681 000.00 |
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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 | 19 451 000.00 | 991 000.00 | 5 061 000.00 | 19 451 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 109 000.00 | 737 000.00 | |
I4 DECREASES Grand Total | 991 000.00 | 3 973 000.00 | 20 540 000.00 | 991 000.00 |
IO DECREASES Total including other intangible assets | | | 2 073 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 991 000.00 | 864 000.00 | 17 730 000.00 | 991 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 073 000.00 | | | 2 073 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 846 000.00 | 991 000.00 | 1 748 000.00 | 16 846 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 000.00 | | 3 313 000.00 | 533 000.00 |
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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 | 9 260 000.00 | | 1 538 000.00 | 9 260 000.00 |
8B Suppliers and Related Accounts | 6 526 000.00 | 6 526 000.00 | | 6 526 000.00 |
8C Staff and Related Accounts | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
8D Social Security and Other Social Organizations | 2 231 000.00 | 2 231 000.00 | | 2 231 000.00 |
UX Other trade receivables | 394 000.00 | 394 000.00 | | 394 000.00 |
UZ Social Security, other social security organizations | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 1 222 000.00 | 1 222 000.00 | | 1 222 000.00 |
VH Loans with a maturity of more than one year at origin | 46 098 000.00 | 2 642 000.00 | 43 456 000.00 | 46 098 000.00 |
VM Income taxes | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 000.00 | 138 000.00 | | 138 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 000.00 | 212 000.00 | | 212 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 000.00 | 3 979 000.00 | | 3 979 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 582 000.00 | 14 867 000.00 | 44 994 000.00 | 67 582 000.00 |
