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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 | 208 996.00 | 151 740.00 | 57 255.00 | 208 996.00 |
AR Technical installations, industrial equipment and tools | 850 353.00 | 523 443.00 | 326 910.00 | 850 353.00 |
AT Other tangible assets | 1 570 802.00 | 959 873.00 | 610 929.00 | 1 570 802.00 |
AV Fixed assets in progress | 861 966.00 | | 861 966.00 | 861 966.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 162 591.00 | | 162 591.00 | 162 591.00 |
BJ TOTAL (I) | 3 654 708.00 | 1 635 056.00 | 2 019 652.00 | 3 654 708.00 |
BL Raw materials, supplies | 144 901.00 | | 144 901.00 | 144 901.00 |
BX Customers and related accounts | 1 094 296.00 | | 1 094 296.00 | 1 094 296.00 |
BZ Other receivables | 7 724 749.00 | | 7 724 749.00 | 7 724 749.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 37 527 092.00 | | 37 527 092.00 | 37 527 092.00 |
CH Prepaid expenses | 313 509.00 | | 313 509.00 | 313 509.00 |
CJ TOTAL (II) | 46 804 548.00 | | 46 804 548.00 | 46 804 548.00 |
CO Grand total (0 to V) | 50 459 256.00 | 1 635 056.00 | 48 824 200.00 | 50 459 256.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 265.00 | 792 461.00 | | 873 265.00 |
DB Share, merger, contribution premiums, etc. | 103 974 323.00 | 94 815 820.00 | | 103 974 323.00 |
DG Other reserves | -48 412 000.00 | -34 578 000.00 | | -48 412 000.00 |
DH Retained earnings | -47 855 465.00 | -36 058 170.00 | | -47 855 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 407 816.00 | -11 797 253.00 | | -17 407 816.00 |
DL TOTAL (I) | 39 584 307.00 | 47 752 858.00 | | 39 584 307.00 |
DN Conditional advances | 1 181 535.00 | 570 857.00 | | 1 181 535.00 |
DO TOTAL (II) | 1 181 535.00 | 570 857.00 | | 1 181 535.00 |
DP Provisions for Risks | | 81 000.00 | | |
DR TOTAL (IV) | | 81 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 480 000.00 | 16 181.00 | | 1 480 000.00 |
DX Trade payables and related accounts | 5 170 012.00 | 3 773 307.00 | | 5 170 012.00 |
DY Tax and social security liabilities | 1 134 834.00 | 1 178 408.00 | | 1 134 834.00 |
EA Other liabilities | 133 220.00 | 67 033.00 | | 133 220.00 |
EC TOTAL (IV) | 7 918 066.00 | 5 034 929.00 | | 7 918 066.00 |
ED (V) | 140 292.00 | | | 140 292.00 |
EE Grand total (I to V) | 48 824 200.00 | 53 439 644.00 | | 48 824 200.00 |
P2 LIABILITIES - Gross Technical Reserves | -21 913 000.00 | -15 013 000.00 | | -21 913 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 000.00 | | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 685 479.00 | 834 862.00 | 1 520 342.00 | 685 479.00 |
FJ Net sales | 685 479.00 | 834 862.00 | 1 520 342.00 | 685 479.00 |
FO Operating subsidies | | | 463 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 193.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 102 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 032 420.00 | |
FV Inventory change (raw materials and supplies) | | | 20 988.00 | |
FW Other purchases and external expenses | | | 15 270 354.00 | |
FX Taxes, duties, and similar payments | | | 171 794.00 | |
FY Salaries and Wages | | | 3 418 304.00 | |
FZ Social Security Contributions | | | 1 770 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 296 939.00 | |
GF Total Operating Expenses (II) | | | 23 284 400.00 | |
GG - OPERATING RESULT (I - II) | | | -21 181 795.00 | |
GL Other interest and similar income | | | 585 826.00 | |
GN Positive exchange differences | | | 12 996.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 598 822.00 | |
GR Interest and similar expenses | | | 607.00 | |
GS Negative differences of foreign exchange | | | 55 854.00 | |
GU Total financial expenses (VI) | | | 56 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 639 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 262.00 | | |
HD Total exceptional income (VII) | | 5 262.00 | | |
HE Exceptional expenses on management operations | 115 172.00 | 211.00 | | 115 172.00 |
HG Exceptional depreciation and provisions | 352.00 | 352.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 115 524.00 | 563.00 | | 115 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 524.00 | 4 699.00 | | -115 524.00 |
HK Income tax | -3 347 142.00 | -2 219 406.00 | | -3 347 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 427.00 | 1 751 786.00 | | 2 701 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 109 242.00 | 13 549 039.00 | | 20 109 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 407 816.00 | -11 797 253.00 | | -17 407 816.00 |
R6 Group Income (Consolidated Net Income) | -21 913 000.00 | -15 013 000.00 | | -21 913 000.00 |
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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 | 2 335 842.00 | | 1 377 732.00 | 2 335 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 473.00 | 162 592.00 | |
I4 DECREASES Grand Total | | 43 904.00 | 3 654 708.00 | |
IO DECREASES Total including other intangible assets | | | 208 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 431.00 | 3 283 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 554.00 | | 25 441.00 | 183 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 506.00 | | 1 352 008.00 | 1 984 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 782.00 | | 283.00 | 167 782.00 |
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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 | 1 332 589.00 | 303 346.00 | 878.00 | 1 332 589.00 |
PE DEPRECIATION Total including other intangible assets | 122 399.00 | 29 341.00 | | 122 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 190.00 | 274 005.00 | 878.00 | 1 210 190.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
7B Total provisions for depreciation | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 170 012.00 | 5 170 012.00 | | 5 170 012.00 |
8C Staff and Related Accounts | 491 617.00 | 491 617.00 | | 491 617.00 |
8D Social Security and Other Social Organizations | 521 388.00 | 521 388.00 | | 521 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 220.00 | 133 220.00 | | 133 220.00 |
UT Other financial assets | 162 591.00 | | | 162 591.00 |
UX Other trade receivables | 1 094 296.00 | | | 1 094 296.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 794 278.00 | | | 794 278.00 |
VC Group and associates | 3 392 949.00 | | | 3 392 949.00 |
VH Loans with a maturity of more than one year at origin | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
VM Income taxes | 3 321 259.00 | | | 3 321 259.00 |
VN Other taxes, similar payments | 69 193.00 | | | 69 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 180.00 | 91 180.00 | | 91 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 686.00 | | | 6 686.00 |
VS Prepaid expenses | 313 509.00 | | | 313 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 154 854.00 | 8 992 263.00 | 162 591.00 | 9 154 854.00 |
VW VAT | 30 650.00 | 30 650.00 | | 30 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 918 066.00 | 6 438 066.00 | 1 480 000.00 | 7 918 066.00 |
