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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 212.00 | 10 038.00 | 175.00 | 10 212.00 |
AR Technical installations, industrial equipment and tools | 829 967.00 | 175 496.00 | 654 471.00 | 829 967.00 |
AT Other tangible assets | 357 896.00 | 154 169.00 | 203 727.00 | 357 896.00 |
BH Other financial assets | 406 270.00 | 6 709.00 | 399 561.00 | 406 270.00 |
BJ TOTAL (I) | 1 604 344.00 | 346 411.00 | 1 257 933.00 | 1 604 344.00 |
BV Advances and down payments on orders | 132 079.00 | | 132 079.00 | 132 079.00 |
BX Customers and related accounts | 30 419.00 | | 30 419.00 | 30 419.00 |
BZ Other receivables | 3 327 777.00 | | 3 327 777.00 | 3 327 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 982 212.00 | | 53 982 212.00 | 53 982 212.00 |
CH Prepaid expenses | 441 534.00 | | 441 534.00 | 441 534.00 |
CJ TOTAL (II) | 57 914 021.00 | | 57 914 021.00 | 57 914 021.00 |
CN Currency translation adjustments (V) | 376.00 | | 376.00 | 376.00 |
CO Grand total (0 to V) | 59 518 741.00 | 346 411.00 | 59 172 330.00 | 59 518 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 243.00 | 340 228.00 | | 485 243.00 |
DB Share, merger, contribution premiums, etc. | 91 230 210.00 | 49 795 709.00 | | 91 230 210.00 |
DG Other reserves | 174 161.00 | 174 161.00 | | 174 161.00 |
DH Retained earnings | -21 138 967.00 | -9 065 350.00 | | -21 138 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 397 676.00 | -12 073 618.00 | | -17 397 676.00 |
DL TOTAL (I) | 53 352 971.00 | 29 171 131.00 | | 53 352 971.00 |
DP Provisions for Risks | 376.00 | 1 852.00 | | 376.00 |
DR TOTAL (IV) | 376.00 | 1 852.00 | | 376.00 |
DW Advances and down payments received on current orders | 2 956 914.00 | 678 000.00 | | 2 956 914.00 |
DX Trade payables and related accounts | 1 733 546.00 | 5 191 767.00 | | 1 733 546.00 |
DY Tax and social security liabilities | 1 119 960.00 | 984 558.00 | | 1 119 960.00 |
EA Other liabilities | 7 499.00 | 29 932.00 | | 7 499.00 |
EB Prepaid income (2) | | 31 222.00 | | |
EC TOTAL (IV) | 5 817 919.00 | 6 915 479.00 | | 5 817 919.00 |
ED (V) | 1 064.00 | 939.00 | | 1 064.00 |
EE Grand total (I to V) | 59 172 330.00 | 36 089 400.00 | | 59 172 330.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 48 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 56 718.00 | |
FW Other purchases and external expenses | | | 14 840 762.00 | |
FX Taxes, duties, and similar payments | | | 74 253.00 | |
FY Salaries and Wages | | | 3 084 253.00 | |
FZ Social Security Contributions | | | 1 117 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 383.00 | |
GE Other Expenses | | | 1 043 691.00 | |
GF Total Operating Expenses (II) | | | 20 344 530.00 | |
GG - OPERATING RESULT (I - II) | | | -20 287 812.00 | |
GN Positive exchange differences | | | 19 136.00 | |
GO Net income from sales of marketable securities | | | 1 333.00 | |
GP Total financial income (V) | | | 23 575.00 | |
GS Negative differences of foreign exchange | | | 58 225.00 | |
GU Total financial expenses (VI) | | | 63 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 327 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 10 856.00 | 5 250.00 | | 10 856.00 |
HH Total exceptional expenses (VIII) | 10 856.00 | 5 250.00 | | 10 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -5 250.00 | | 144.00 |
HK Income tax | -2 929 874.00 | -2 874 069.00 | | -2 929 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 397 676.00 | -12 073 618.00 | | -17 397 676.00 |
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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 | 1 733 546.00 | | | 1 733 546.00 |
8C Staff and Related Accounts | 654 518.00 | | | 654 518.00 |
8D Social Security and Other Social Organizations | 448 286.00 | | | 448 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 499.00 | | | 7 499.00 |
VW VAT | 12 593.00 | | | 12 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 005.00 | | 2 956 914.00 | 2 861 005.00 |
