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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 591 364.00 | 200 000.00 | 391 364.00 | 591 364.00 |
A4 Equity method investments | 78 035.00 | | 78 035.00 | 78 035.00 |
AB Establishment Expenses | 2 694 273.00 | 1 348 823.00 | 1 345 450.00 | 2 694 273.00 |
AF Concessions, Patents and Similar Rights | 4 093 089.00 | 94 124.00 | 3 998 965.00 | 4 093 089.00 |
AJ Other Intangible Assets | 65 901.00 | 35 798.00 | 30 102.00 | 65 901.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 194 229.00 | 175 756.00 | 18 473.00 | 194 229.00 |
AT Other tangible assets | 991 491.00 | 286 692.00 | 704 799.00 | 991 491.00 |
BH Other financial assets | 311 766.00 | | 311 766.00 | 311 766.00 |
BJ TOTAL (I) | 13 729 162.00 | 4 341 858.00 | 9 387 304.00 | 13 729 162.00 |
BT Goods | 11 162.00 | 251.00 | 10 911.00 | 11 162.00 |
BV Advances and down payments on orders | 73 036.00 | | 73 036.00 | 73 036.00 |
BX Customers and related accounts | 87 424.00 | 13 917.00 | 73 508.00 | 87 424.00 |
BZ Other receivables | 4 180 620.00 | 18 135.00 | 4 162 485.00 | 4 180 620.00 |
CD Marketable securities | 484 243.00 | 4 570.00 | 479 673.00 | 484 243.00 |
CF Cash and cash equivalents | 2 334 579.00 | | 2 334 579.00 | 2 334 579.00 |
CH Prepaid expenses | 490 265.00 | | 490 265.00 | 490 265.00 |
CJ TOTAL (II) | 7 661 330.00 | 36 873.00 | 7 624 457.00 | 7 661 330.00 |
CN Currency translation adjustments (V) | 1 467.00 | | 1 467.00 | 1 467.00 |
CO Grand total (0 to V) | 21 391 959.00 | 4 378 731.00 | 17 013 228.00 | 21 391 959.00 |
CS Evaluated investments - equity method | 12 899.00 | | 12 899.00 | 12 899.00 |
CU Other investments | 5 378 414.00 | 2 400 664.00 | 2 977 750.00 | 5 378 414.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 211 911.00 | 6 782 316.00 | | 14 211 911.00 |
DB Share, merger, contribution premiums, etc. | 28 643 298.00 | 17 632 539.00 | | 28 643 298.00 |
DD Legal reserve (1) | 20 943.00 | 20 943.00 | | 20 943.00 |
DH Retained earnings | -14 334 360.00 | -1 303 941.00 | | -14 334 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 726 807.00 | -13 030 419.00 | | -15 726 807.00 |
DL TOTAL (I) | 12 814 985.00 | 10 101 438.00 | | 12 814 985.00 |
DP Provisions for Risks | 56 467.00 | 518 952.00 | | 56 467.00 |
DR TOTAL (IV) | 56 467.00 | 518 952.00 | | 56 467.00 |
DS Convertible Bond Issues | 20 000.00 | 3 480 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | | 2.00 | | |
DX Trade payables and related accounts | 3 059 064.00 | 2 860 487.00 | | 3 059 064.00 |
DY Tax and social security liabilities | 719 252.00 | 667 725.00 | | 719 252.00 |
DZ Fixed asset liabilities and related accounts | 328 385.00 | 343 194.00 | | 328 385.00 |
EA Other liabilities | 11 976.00 | 20 730.00 | | 11 976.00 |
EB Prepaid income (2) | 163.00 | 168.00 | | 163.00 |
EC TOTAL (IV) | 4 138 839.00 | 7 372 308.00 | | 4 138 839.00 |
ED (V) | 2 937.00 | 40 602.00 | | 2 937.00 |
EE Grand total (I to V) | 17 013 228.00 | 18 033 299.00 | | 17 013 228.00 |
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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 | 813 737.00 | 595 562.00 | 1 409 299.00 | 813 737.00 |
FD Production sold - goods | | | 606 069.00 | |
FG Production sold - services | 2 671 300.00 | 108 054.00 | 2 779 353.00 | 2 671 300.00 |
FJ Net sales | 3 485 037.00 | 703 616.00 | 4 188 652.00 | 3 485 037.00 |
FO Operating subsidies | | | 5 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 678.00 | |
FQ Other income | | | 350 852.00 | |
FR Total operating income (I) | | | 5 102 204.00 | |
FS Purchases of goods (including customs duties) | | | 905 287.00 | |
FT Inventory change (goods) | | | -9 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 042 309.00 | |
FX Taxes, duties, and similar payments | | | 60 293.00 | |
FY Salaries and Wages | | | 2 833 563.00 | |
FZ Social Security Contributions | | | 1 165 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 154 904.00 | |
GF Total Operating Expenses (II) | | | 14 254 561.00 | |
GG - OPERATING RESULT (I - II) | | | -9 152 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 845.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 816.00 | |
GN Positive exchange differences | | | 11 096.00 | |
GO Net income from sales of marketable securities | | | 10 035.00 | |
GP Total financial income (V) | | | 111 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 406 701.00 | |
GR Interest and similar expenses | | | 4 774 874.00 | |
GS Negative differences of foreign exchange | | | 4 709.00 | |
GT Net expenses on sales of marketable securities | | | 44 027.00 | |
GU Total financial expenses (VI) | | | 7 230 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 118 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 270 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 994.00 | 49 287.00 | | 32 994.00 |
HB Exceptional income from capital transactions | 1 746 770.00 | | | 1 746 770.00 |
HD Total exceptional income (VII) | 1 779 763.00 | 49 287.00 | | 1 779 763.00 |
HE Exceptional expenses on management operations | 583.00 | 35 891.00 | | 583.00 |
HF Exceptional expenses on capital transactions | 1 741 773.00 | | | 1 741 773.00 |
HH Total exceptional expenses (VIII) | 1 742 356.00 | 181 107.00 | | 1 742 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 408.00 | -131 820.00 | | 37 408.00 |
HK Income tax | -506 593.00 | -444 069.00 | | -506 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 993 828.00 | 5 770 603.00 | | 6 993 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 720 635.00 | 18 801 022.00 | | 22 720 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 726 807.00 | -13 030 419.00 | | -15 726 807.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 312.00 | -248.00 | | -1 312.00 |
R3 Income Statement - Technical Result | 200 000.00 | | | 200 000.00 |
R4 Income statement - Result for the financial year | 35 920.00 | -35 365.00 | | 35 920.00 |
R5 Net income of consolidated companies | -12 990 339.00 | -13 376 844.00 | | -12 990 339.00 |
R6 Group Income (Consolidated Net Income) | -13 154 419.00 | -13 412 209.00 | | -13 154 419.00 |
R8 Net income, group share (parent company share) | -13 154 419.00 | -13 412 209.00 | | -13 154 419.00 |
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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 | 7 769 287.00 | | | 7 769 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 714 573.00 | | | 1 714 573.00 |
I4 DECREASES Grand Total | | | 8 038 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 694 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 446.00 | | | 414 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 431.00 | | | 1 057 431.00 |
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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 | 1 323 757.00 | 1 033 744.00 | 416 307.00 | 1 323 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 671 009.00 | 677 813.00 | | 671 009.00 |
PE DEPRECIATION Total including other intangible assets | 964 255.00 | 841 124.00 | 326 634.00 | 964 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 502.00 | 192 620.00 | 89 673.00 | 359 502.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 518 951.00 | 56 467.00 | 518 951.00 | 518 951.00 |
7B Total provisions for depreciation | 62 744.00 | 17 670.00 | 43 542.00 | 62 744.00 |
7C Grand total | 581 695.00 | 74 137.00 | 562 493.00 | 581 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 3 059 064.00 | 3 059 064.00 | | 3 059 064.00 |
8C Staff and Related Accounts | 264 295.00 | 264 295.00 | | 264 295.00 |
8D Social Security and Other Social Organizations | 344 816.00 | 344 816.00 | | 344 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 385.00 | 328 385.00 | | 328 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 976.00 | 11 976.00 | | 11 976.00 |
UT Other financial assets | 311 766.00 | | | 311 766.00 |
UX Other trade receivables | 84 360.00 | | | 84 360.00 |
UY Staff and related accounts | 43 540.00 | | | 43 540.00 |
VA Doubtful or disputed receivables | 3 065.00 | | | 3 065.00 |
VC Group and associates | 2 533 948.00 | | | 2 533 948.00 |
VJ Loans taken out during the year | 9 400 000.00 | | | 9 400 000.00 |
VK Loans repaid during the year | 12 860 000.00 | | | 12 860 000.00 |
VN Other taxes, similar payments | 1 205 811.00 | | | 1 205 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 593.00 | 78 593.00 | | 78 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 322.00 | | | 397 322.00 |
VS Prepaid expenses | 490 265.00 | | | 490 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 143 113.00 | 4 828 282.00 | 314 831.00 | 5 143 113.00 |
VW VAT | 31 547.00 | 31 547.00 | | 31 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 676.00 | 4 138 676.00 | | 4 138 676.00 |
