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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 | 374 637.00 | 374 098.00 | 539.00 | 374 637.00 |
AR Technical installations, industrial equipment and tools | 3 707 630.00 | 3 063 500.00 | 644 130.00 | 3 707 630.00 |
AT Other tangible assets | 362 482.00 | 318 701.00 | 43 781.00 | 362 482.00 |
BH Other financial assets | 424 304.00 | 53 879.00 | 370 425.00 | 424 304.00 |
BJ TOTAL (I) | | | 3 169 232.00 | |
BL Raw materials, supplies | 65 188.00 | | 65 188.00 | 65 188.00 |
BR Intermediate and finished products | 9 172.00 | | 9 172.00 | 9 172.00 |
BT Goods | 3 793 006.00 | 530 006.00 | 3 263 000.00 | 3 793 006.00 |
BV Advances and down payments on orders | 15 324.00 | | 15 324.00 | 15 324.00 |
BX Customers and related accounts | 3 346 057.00 | 328 615.00 | 3 017 442.00 | 3 346 057.00 |
BZ Other receivables | 6 133 256.00 | 2 917 959.00 | 3 215 297.00 | 6 133 256.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 7 030 698.00 | | 7 030 698.00 | 7 030 698.00 |
CH Prepaid expenses | 179 795.00 | | 179 795.00 | 179 795.00 |
CJ TOTAL (II) | | | 13 288 471.00 | |
CM Bond redemption premiums (IV) | 100.00 | | 100.00 | 100.00 |
CN Currency translation adjustments (V) | 3 645.00 | | 3 645.00 | 3 645.00 |
CO Grand total (0 to V) | | | 16 457 702.00 | |
CU Other investments | 246 793.00 | | 246 793.00 | 246 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 913 543.00 | 15 887 399.00 | | 14 913 543.00 |
DB Share, merger, contribution premiums, etc. | 386 524.00 | 15 055 931.00 | | 386 524.00 |
DF Regulated reserves (1) | 4 592 558.00 | | | 4 592 558.00 |
DH Retained earnings | | -12 294 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 792 520.00 | -6 776 643.00 | | -7 792 520.00 |
DL TOTAL (I) | 9 659 655.00 | 9 725 600.00 | | 9 659 655.00 |
DP Provisions for Risks | 58 645.00 | 55 000.00 | | 58 645.00 |
DR TOTAL (IV) | 58 645.00 | 55 000.00 | | 58 645.00 |
DS Convertible Bond Issues | 10 000.00 | 540 000.00 | | 10 000.00 |
DT Other Bond Issues | 1 118 963.00 | 2 050 516.00 | | 1 118 963.00 |
DU Loans and Debts from Credit Institutions (3) | 253 647.00 | 418 680.00 | | 253 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 000.00 | 170 000.00 | | 890 000.00 |
DX Trade payables and related accounts | 1 959 921.00 | 1 853 461.00 | | 1 959 921.00 |
DY Tax and social security liabilities | 751 031.00 | 560 446.00 | | 751 031.00 |
EA Other liabilities | 558 171.00 | 15 000.00 | | 558 171.00 |
EC TOTAL (IV) | 5 830 962.00 | 4 760 568.00 | | 5 830 962.00 |
ED (V) | 749 098.00 | 487 799.00 | | 749 098.00 |
EE Grand total (I to V) | 16 457 702.00 | 16 289 913.00 | | 16 457 702.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 287 904.00 | -8 007 562.00 | | -7 287 904.00 |
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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 | | | 6 374 597.00 | |
FJ Net sales | | | 7 824 938.00 | |
FM Inventory production | | | -2 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 098.00 | |
FQ Other income | | | 16 011.00 | |
FR Total operating income (I) | | | 7 845 338.00 | |
FS Purchases of goods (including customs duties) | | | 4 002 055.00 | |
FT Inventory change (goods) | | | -162 697.00 | |
FU Purchases of raw materials and other supplies | | | 115 315.00 | |
FV Inventory change (raw materials and supplies) | | | 14 866.00 | |
FW Other purchases and external expenses | | | 4 193 066.00 | |
FX Taxes, duties, and similar payments | | | 103 500.00 | |
FY Salaries and Wages | | | 2 345 807.00 | |
FZ Social Security Contributions | | | 1 086 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 756 351.00 | |
GF Total Operating Expenses (II) | | | 12 964 732.00 | |
GG - OPERATING RESULT (I - II) | | | -6 880 694.00 | |
GP Total financial income (V) | | | 15 308.00 | |
GU Total financial expenses (VI) | | | -681 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 287 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 928.00 | 348 235.00 | | 35 928.00 |
HH Total exceptional expenses (VIII) | 1 033 445.00 | 297 769.00 | | 1 033 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997 517.00 | 50 466.00 | | -997 517.00 |
HK Income tax | -202 970.00 | -225 193.00 | | -202 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 792 520.00 | -6 776 643.00 | | -7 792 520.00 |
R6 Group Income (Consolidated Net Income) | -7 287 904.00 | -8 007 562.00 | | -7 287 904.00 |
R8 Net income, group share (parent company share) | -7 287 904.00 | -8 007 562.00 | | -7 287 904.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 499.00 | 671 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 494.00 | 104.00 | | 734 494.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 314 011.00 | 511 719.00 | 380 980.00 | 4 314 011.00 |
PE DEPRECIATION Total including other intangible assets | 373 584.00 | 1 053.00 | | 373 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 940 427.00 | 510 666.00 | 380 980.00 | 3 940 427.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UY Staff and related accounts | 22 491.00 | | | 22 491.00 |
VB VAT | 478 256.00 | | | 478 256.00 |
VS Prepaid expenses | 179 795.00 | | | 179 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 098 736.00 | 4 864 043.00 | 5 234 693.00 | 10 098 736.00 |
