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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 | 531 527.00 | 347 044.00 | 184 483.00 | 531 527.00 |
AJ Other Intangible Assets | 11 112.00 | | 11 112.00 | 11 112.00 |
AR Technical installations, industrial equipment and tools | 1 049 873.00 | 630 675.00 | 419 197.00 | 1 049 873.00 |
AT Other tangible assets | 371 319.00 | 236 626.00 | 134 693.00 | 371 319.00 |
AV Fixed assets in progress | 58 631.00 | | 58 631.00 | 58 631.00 |
BH Other financial assets | 55 710.00 | | 55 710.00 | 55 710.00 |
BJ TOTAL (I) | 5 071 145.00 | 3 162 271.00 | 1 908 874.00 | 5 071 145.00 |
BL Raw materials, supplies | 1 879 419.00 | 80 290.00 | 1 799 129.00 | 1 879 419.00 |
BR Intermediate and finished products | 680 329.00 | | 680 329.00 | 680 329.00 |
BV Advances and down payments on orders | 304 998.00 | | 304 998.00 | 304 998.00 |
BX Customers and related accounts | 485 122.00 | 26 376.00 | 458 745.00 | 485 122.00 |
BZ Other receivables | 584 814.00 | | 584 814.00 | 584 814.00 |
CF Cash and cash equivalents | 738 064.00 | | 738 064.00 | 738 064.00 |
CH Prepaid expenses | 131 146.00 | | 131 146.00 | 131 146.00 |
CJ TOTAL (II) | 4 803 894.00 | 106 666.00 | 4 697 228.00 | 4 803 894.00 |
CO Grand total (0 to V) | 9 875 040.00 | 3 268 938.00 | 6 606 102.00 | 9 875 040.00 |
CX Development or Research and Development Expenses | 2 992 970.00 | 1 947 925.00 | 1 045 045.00 | 2 992 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 800.00 | 1 945 000.00 | | 819 800.00 |
DB Share, merger, contribution premiums, etc. | | 652 170.00 | | |
DD Legal reserve (1) | | 24 905.00 | | |
DH Retained earnings | | -4 561 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 780.00 | 258 784.00 | | -683 780.00 |
DL TOTAL (I) | 136 020.00 | -1 680 200.00 | | 136 020.00 |
DN Conditional advances | 129 143.00 | 165 443.00 | | 129 143.00 |
DO TOTAL (II) | 129 143.00 | 165 443.00 | | 129 143.00 |
DP Provisions for Risks | | 80 943.00 | | |
DR TOTAL (IV) | | 80 943.00 | | |
DS Convertible Bond Issues | | 154 471.00 | | |
DT Other Bond Issues | | 1 575 937.00 | | |
DU Loans and Debts from Credit Institutions (3) | 568 516.00 | 807 432.00 | | 568 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 247 542.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 240 428.00 | 27 793.00 | | 240 428.00 |
DX Trade payables and related accounts | 2 508 109.00 | 1 292 384.00 | | 2 508 109.00 |
DY Tax and social security liabilities | 509 878.00 | 828 324.00 | | 509 878.00 |
EA Other liabilities | 2 414 004.00 | 1 650 085.00 | | 2 414 004.00 |
EC TOTAL (IV) | 6 340 938.00 | 6 583 972.00 | | 6 340 938.00 |
EE Grand total (I to V) | 6 606 102.00 | 5 150 158.00 | | 6 606 102.00 |
EG Accrued income and payables due within one year | 6 100 509.00 | 6 556 178.00 | | 6 100 509.00 |
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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 | | | | |
FD Production sold - goods | 4 184 113.00 | 12 627 251.00 | 16 811 365.00 | 4 184 113.00 |
FG Production sold - services | 471 181.00 | 115 354.00 | 586 536.00 | 471 181.00 |
FJ Net sales | 4 655 295.00 | 12 742 606.00 | 17 397 901.00 | 4 655 295.00 |
FM Inventory production | | | 375 608.00 | |
FN Capitalized production | | | 554 790.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 094.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 18 485 130.00 | |
FU Purchases of raw materials and other supplies | | | 11 849 300.00 | |
FV Inventory change (raw materials and supplies) | | | -558 254.00 | |
FW Other purchases and external expenses | | | 4 015 157.00 | |
FX Taxes, duties, and similar payments | | | 164 594.00 | |
FY Salaries and Wages | | | 2 018 656.00 | |
FZ Social Security Contributions | | | 721 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 290.00 | |
GE Other Expenses | | | 78 272.00 | |
GF Total Operating Expenses (II) | | | 19 070 742.00 | |
GG - OPERATING RESULT (I - II) | | | -585 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 943.00 | |
GN Positive exchange differences | | | 3 346.00 | |
GP Total financial income (V) | | | 84 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 257 397.00 | |
GS Negative differences of foreign exchange | | | 9 562.00 | |
GU Total financial expenses (VI) | | | 266 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 932.00 | | | 130 932.00 |
HD Total exceptional income (VII) | 130 932.00 | | | 130 932.00 |
HE Exceptional expenses on management operations | 64 418.00 | 68 575.00 | | 64 418.00 |
HF Exceptional expenses on capital transactions | 130 932.00 | | | 130 932.00 |
HH Total exceptional expenses (VIII) | 195 351.00 | 68 575.00 | | 195 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 418.00 | -68 575.00 | | -64 418.00 |
HK Income tax | -148 920.00 | -158 668.00 | | -148 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 700 353.00 | 18 100 595.00 | | 18 700 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 384 133.00 | 17 841 811.00 | | 19 384 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 780.00 | 258 784.00 | | -683 780.00 |
HP References: Equipment leasing | 517 965.00 | 529 297.00 | | 517 965.00 |
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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 | | | 6 164 092.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 001 170.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 13 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 810.00 | 55 710.00 | |
I4 DECREASES Grand Total | | 1 092 946.00 | 5 071 145.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 200.00 | 2 992 970.00 | |
IO DECREASES Total including other intangible assets | | 237 578.00 | 542 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833 357.00 | 1 479 824.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 780 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 313 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 520.00 | |
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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 | | 3 162 271.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 947 925.00 | | |
PE DEPRECIATION Total including other intangible assets | | 347 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 867 302.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 254 770.00 | 254 770.00 | |
6N Inventories and work in progress | | 80 290.00 | | |
6T Receivables | | 26 376.00 | | |
7B Total provisions for depreciation | | 106 666.00 | | |
7C Grand total | | 361 437.00 | 254 770.00 | |
UE of which provisions and reversals: - Operating | | 80 290.00 | | |
UG - Financial | | | 80 943.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 2 508 109.00 | 2 508 109.00 | | 2 508 109.00 |
8C Staff and Related Accounts | 177 458.00 | 177 458.00 | | 177 458.00 |
8D Social Security and Other Social Organizations | 198 263.00 | 198 263.00 | | 198 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 938.00 | 33 938.00 | | 33 938.00 |
UT Other financial assets | 55 710.00 | 55 710.00 | | 55 710.00 |
UX Other trade receivables | 445 254.00 | | | 445 254.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 39 867.00 | | | 39 867.00 |
VB VAT | 115 602.00 | | | 115 602.00 |
VC Group and associates | 193.00 | | | 193.00 |
VG Loans with a maturity of up to one year at origin | 5 852.00 | 5 852.00 | | 5 852.00 |
VH Loans with a maturity of more than one year at origin | 562 663.00 | 562 663.00 | | 562 663.00 |
VI Group and Associates | 2 380 066.00 | 2 380 066.00 | | 2 380 066.00 |
VJ Loans taken out during the year | 4 230 542.00 | | | 4 230 542.00 |
VK Loans repaid during the year | 3 438 735.00 | | | 3 438 735.00 |
VM Income taxes | 211 565.00 | | | 211 565.00 |
VP Miscellaneous | 12 013.00 | | | 12 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 006.00 | 53 006.00 | | 53 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 440.00 | | | 244 440.00 |
VS Prepaid expenses | 131 146.00 | | | 131 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 794.00 | 1 256 794.00 | | 1 256 794.00 |
VW VAT | 81 150.00 | 81 150.00 | | 81 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 100 509.00 | 6 100 509.00 | | 6 100 509.00 |
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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 | 93 636.00 | 95 621.00 | | 93 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 667.00 | 184 406.00 | | 260 667.00 |
ST Other accounts | 2 892 882.00 | 2 447 367.00 | | 2 892 882.00 |
XQ Rental, rental and co-ownership charges | 418 796.00 | 386 669.00 | | 418 796.00 |
YT Subcontracting | 81 473.00 | 100 324.00 | | 81 473.00 |
YU External personnel | 361 337.00 | 360 038.00 | | 361 337.00 |
YW Business tax | 70 958.00 | 78 731.00 | | 70 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 594.00 | 174 352.00 | | 164 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 015 157.00 | 3 478 806.00 | | 4 015 157.00 |
