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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 | 1 004 412.00 | 362 080.00 | 642 331.00 | 1 004 412.00 |
AN Land | 824 707.00 | 815 437.00 | 9 270.00 | 824 707.00 |
AP Buildings | 4 514 194.00 | 4 183 583.00 | 330 611.00 | 4 514 194.00 |
AR Technical installations, industrial equipment and tools | 1 614 367.00 | 1 417 063.00 | 197 303.00 | 1 614 367.00 |
AT Other tangible assets | 48 284.00 | 40 153.00 | 8 131.00 | 48 284.00 |
AV Fixed assets in progress | 360 100.00 | | 360 100.00 | 360 100.00 |
BH Other financial assets | 185 026.00 | 2 800.00 | 182 226.00 | 185 026.00 |
BJ TOTAL (I) | 30 867 283.00 | 29 136 411.00 | 1 730 873.00 | 30 867 283.00 |
BL Raw materials, supplies | 16 504.00 | | 16 504.00 | 16 504.00 |
BV Advances and down payments on orders | 105 802.00 | | 105 802.00 | 105 802.00 |
BX Customers and related accounts | 123 902.00 | 39 136.00 | 84 766.00 | 123 902.00 |
BZ Other receivables | 757 850.00 | | 757 850.00 | 757 850.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 736.00 | | 27 736.00 | 27 736.00 |
CJ TOTAL (II) | 1 031 794.00 | 39 136.00 | 992 658.00 | 1 031 794.00 |
CO Grand total (0 to V) | 31 899 077.00 | 29 175 547.00 | 2 723 530.00 | 31 899 077.00 |
CP Shares due in less than one year | 13 651.00 | | | 13 651.00 |
CR Shares due in more than one year | 291 810.00 | | | 291 810.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
CX Development or Research and Development Expenses | 22 315 295.00 | 22 315 295.00 | | 22 315 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360 000.00 | 20 360 000.00 | | 20 360 000.00 |
DF Regulated reserves (1) | 9 110.00 | 9 110.00 | | 9 110.00 |
DH Retained earnings | -34 480 077.00 | -33 051 238.00 | | -34 480 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 247 852.00 | -1 428 840.00 | | -2 247 852.00 |
DL TOTAL (I) | -16 358 820.00 | -14 110 968.00 | | -16 358 820.00 |
DP Provisions for Risks | 1 074 524.00 | 19 800.00 | | 1 074 524.00 |
DQ Provisions for Expenses | 420 709.00 | 363 932.00 | | 420 709.00 |
DR TOTAL (IV) | 1 495 233.00 | 383 732.00 | | 1 495 233.00 |
DU Loans and Debts from Credit Institutions (3) | 38 781.00 | 356.00 | | 38 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 860 721.00 | 15 100 067.00 | | 16 860 721.00 |
DX Trade payables and related accounts | 558 274.00 | 760 199.00 | | 558 274.00 |
DY Tax and social security liabilities | 117 316.00 | 190 044.00 | | 117 316.00 |
EA Other liabilities | 12 025.00 | 526 204.00 | | 12 025.00 |
EC TOTAL (IV) | 17 587 116.00 | 16 576 870.00 | | 17 587 116.00 |
EE Grand total (I to V) | 2 723 530.00 | 2 849 634.00 | | 2 723 530.00 |
EG Accrued income and payables due within one year | 808 453.00 | 1 364 824.00 | | 808 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 781.00 | 356.00 | | 38 781.00 |
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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 | | | 2 277 794.00 | |
FG Production sold - services | | | 382 281.00 | |
FJ Net sales | | | 2 660 075.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 392.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 697 523.00 | |
FU Purchases of raw materials and other supplies | | | 107 032.00 | |
FV Inventory change (raw materials and supplies) | | | 8 443.00 | |
FW Other purchases and external expenses | | | 2 851 332.00 | |
FX Taxes, duties, and similar payments | | | 22 886.00 | |
FY Salaries and Wages | | | 196 121.00 | |
FZ Social Security Contributions | | | 81 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 777.00 | |
GE Other Expenses | | | 58 378.00 | |
GF Total Operating Expenses (II) | | | 3 617 007.00 | |
GG - OPERATING RESULT (I - II) | | | -919 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 273 666.00 | |
GU Total financial expenses (VI) | | | 273 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 321.00 | | |
HC Reversals of provisions and transfers of expenses | 103 770.00 | | | 103 770.00 |
HD Total exceptional income (VII) | 103 770.00 | 57 321.00 | | 103 770.00 |
HE Exceptional expenses on management operations | 24.00 | 3 018.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 10 892.00 | | |
HG Exceptional depreciation and provisions | 1 158 495.00 | 247 657.00 | | 1 158 495.00 |
HH Total exceptional expenses (VIII) | 1 158 519.00 | 261 566.00 | | 1 158 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054 748.00 | -204 245.00 | | -1 054 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 340.00 | 4 051 648.00 | | 2 801 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 192.00 | 5 480 487.00 | | 5 049 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 247 852.00 | -1 428 840.00 | | -2 247 852.00 |
HP References: Equipment leasing | 179 969.00 | 217 908.00 | | 179 969.00 |
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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 | 30 862 238.00 | | | 30 862 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 315 295.00 | | | 22 315 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 926.00 | |
I4 DECREASES Grand Total | | | 30 867 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 315 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 361 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 412.00 | | | 1 004 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 181 951.00 | | | 7 181 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 581.00 | | | 360 581.00 |
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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 | 6 454 143.00 | 194 251.00 | | 6 454 143.00 |
PE DEPRECIATION Total including other intangible assets | 341 623.00 | | | 341 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 112 520.00 | 194 251.00 | | 6 112 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 732.00 | 1 215 272.00 | 103 770.00 | 383 732.00 |
7C Grand total | 383 732.00 | 1 215 272.00 | 103 770.00 | 383 732.00 |
UE of which provisions and reversals: - Operating | | 56 777.00 | | |
UJ - Exceptional | | 1 158 495.00 | 103 770.00 | |
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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 | 16 860 721.00 | 82 900.00 | 16 777 821.00 | 16 860 721.00 |
8B Suppliers and Related Accounts | 558 274.00 | 558 274.00 | | 558 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 025.00 | 11 282.00 | 743.00 | 12 025.00 |
UT Other financial assets | 185 026.00 | 13 651.00 | | 185 026.00 |
VG Loans with a maturity of up to one year at origin | 38 781.00 | 38 781.00 | | 38 781.00 |
VS Prepaid expenses | 27 736.00 | | | 27 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 514.00 | 631 329.00 | 463 185.00 | 1 094 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 587 116.00 | 808 453.00 | 16 778 664.00 | 17 587 116.00 |
