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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 | 3 165.00 | 1 887.00 | 1 278.00 | 3 165.00 |
AH Goodwill | 191 349.00 | 191 349.00 | | 191 349.00 |
AJ Other Intangible Assets | 43 236.00 | | 43 236.00 | 43 236.00 |
AT Other tangible assets | 355 378.00 | 87 767.00 | 267 610.00 | 355 378.00 |
BF Loans | 27 793.00 | | 27 793.00 | 27 793.00 |
BH Other financial assets | 17 666.00 | | 17 666.00 | 17 666.00 |
BJ TOTAL (I) | 7 354 464.00 | 5 798 263.00 | 1 556 201.00 | 7 354 464.00 |
BN Goods in progress | 480 542.00 | 70 631.00 | 409 911.00 | 480 542.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 600 418.00 | 195 946.00 | 12 404 472.00 | 12 600 418.00 |
BZ Other receivables | 34 524 227.00 | 44 674.00 | 34 479 552.00 | 34 524 227.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 317 705.00 | | 317 705.00 | 317 705.00 |
CH Prepaid expenses | 396 649.00 | | 396 649.00 | 396 649.00 |
CJ TOTAL (II) | 48 319 603.00 | 311 251.00 | 48 008 351.00 | 48 319 603.00 |
CO Grand total (0 to V) | 55 674 068.00 | 6 109 514.00 | 49 564 553.00 | 55 674 068.00 |
CU Other investments | 6 715 746.00 | 5 517 259.00 | 1 198 486.00 | 6 715 746.00 |
CX Development or Research and Development Expenses | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 816.00 | 1 000 000.00 | | 2 040 816.00 |
DB Share, merger, contribution premiums, etc. | 18 959 184.00 | 313.00 | | 18 959 184.00 |
DD Legal reserve (1) | 18 014.00 | 18 014.00 | | 18 014.00 |
DG Other reserves | 279 632.00 | 279 632.00 | | 279 632.00 |
DH Retained earnings | -14 801 148.00 | 1 606 789.00 | | -14 801 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 996 057.00 | -16 408 250.00 | | -14 996 057.00 |
DL TOTAL (I) | -8 499 559.00 | -13 503 502.00 | | -8 499 559.00 |
DP Provisions for Risks | 311 388.00 | 3 827 688.00 | | 311 388.00 |
DQ Provisions for Expenses | 8 108 015.00 | 8 297 817.00 | | 8 108 015.00 |
DR TOTAL (IV) | 8 419 403.00 | 12 125 505.00 | | 8 419 403.00 |
DS Convertible Bond Issues | 20 000 000.00 | | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316 520.00 | 376 833.00 | | 316 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916 116.00 | 4 611 205.00 | | 2 916 116.00 |
DW Advances and down payments received on current orders | 1 540 685.00 | 1 512 761.00 | | 1 540 685.00 |
DX Trade payables and related accounts | 13 633 187.00 | 10 585 831.00 | | 13 633 187.00 |
DY Tax and social security liabilities | 4 975 429.00 | 1 840 772.00 | | 4 975 429.00 |
DZ Fixed asset liabilities and related accounts | 4 499.00 | 4 648.00 | | 4 499.00 |
EA Other liabilities | 5 537 093.00 | 1 254 420.00 | | 5 537 093.00 |
EB Prepaid income (2) | 721 180.00 | | | 721 180.00 |
EC TOTAL (IV) | 49 644 709.00 | 20 186 470.00 | | 49 644 709.00 |
EE Grand total (I to V) | 49 564 553.00 | 18 808 474.00 | | 49 564 553.00 |
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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 | 8 381 652.00 | | 8 381 652.00 | 8 381 652.00 |
FG Production sold - services | 483 305.00 | | 483 305.00 | 483 305.00 |
FJ Net sales | 8 864 958.00 | | 8 864 958.00 | 8 864 958.00 |
FM Inventory production | | | 377 309.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 183.00 | |
FQ Other income | | | 6 867.00 | |
FR Total operating income (I) | | | 10 003 316.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 861 794.00 | |
FX Taxes, duties, and similar payments | | | 11 223.00 | |
FY Salaries and Wages | | | 439 497.00 | |
FZ Social Security Contributions | | | 234 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 349.00 | |
GF Total Operating Expenses (II) | | | 13 659 708.00 | |
GG - OPERATING RESULT (I - II) | | | -3 656 391.00 | |
GK Income from other securities and fixed asset receivables | | | 146 264.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 189 802.00 | |
GP Total financial income (V) | | | 336 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 827 114.00 | |
GR Interest and similar expenses | | | 1 726 405.00 | |
GU Total financial expenses (VI) | | | 4 553 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 873 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 333.00 | 100 000.00 | | 215 333.00 |
HC Reversals of provisions and transfers of expenses | 3 058 500.00 | | | 3 058 500.00 |
HD Total exceptional income (VII) | 3 273 833.00 | 100 000.00 | | 3 273 833.00 |
HE Exceptional expenses on management operations | 10 681 548.00 | 35 638.00 | | 10 681 548.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | -266 450.00 | 3 872 362.00 | | -266 450.00 |
HH Total exceptional expenses (VIII) | 10 415 097.00 | 3 908 101.00 | | 10 415 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 141 264.00 | -3 808 101.00 | | -7 141 264.00 |
HK Income tax | -19 051.00 | 122 505.00 | | -19 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 613 216.00 | 3 155 979.00 | | 13 613 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 609 273.00 | 19 564 230.00 | | 28 609 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 996 057.00 | -16 408 250.00 | | -14 996 057.00 |
