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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 | 23 264.00 | 20 650.00 | 2 614.00 | 23 264.00 |
AR Technical installations, industrial equipment and tools | 445 984.00 | 299 014.00 | 146 970.00 | 445 984.00 |
AT Other tangible assets | 141 898.00 | 75 161.00 | 66 736.00 | 141 898.00 |
BH Other financial assets | 309 353.00 | | 309 353.00 | 309 353.00 |
BJ TOTAL (I) | 920 499.00 | 394 825.00 | 525 673.00 | 920 499.00 |
BR Intermediate and finished products | 24 011.00 | | 24 011.00 | 24 011.00 |
BT Goods | 290 444.00 | 68 204.00 | 222 240.00 | 290 444.00 |
BX Customers and related accounts | 224 950.00 | 2 230.00 | 222 719.00 | 224 950.00 |
BZ Other receivables | 1 334 640.00 | | 1 334 640.00 | 1 334 640.00 |
CF Cash and cash equivalents | 36 183 361.00 | | 36 183 361.00 | 36 183 361.00 |
CH Prepaid expenses | 104 314.00 | | 104 314.00 | 104 314.00 |
CJ TOTAL (II) | 38 161 720.00 | 70 434.00 | 38 091 286.00 | 38 161 720.00 |
CO Grand total (0 to V) | 39 082 219.00 | 465 259.00 | 38 616 959.00 | 39 082 219.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 539.00 | 774 256.00 | | 1 600 539.00 |
DB Share, merger, contribution premiums, etc. | 51 321 251.00 | 8 829 435.00 | | 51 321 251.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DH Retained earnings | -14 776 209.00 | -6 813 196.00 | | -14 776 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 656 359.00 | -7 963 013.00 | | -4 656 359.00 |
DL TOTAL (I) | 33 510 822.00 | -5 150 918.00 | | 33 510 822.00 |
DP Provisions for Risks | 203 900.00 | | | 203 900.00 |
DQ Provisions for Expenses | 105 816.00 | 80 204.00 | | 105 816.00 |
DR TOTAL (IV) | 309 716.00 | 80 204.00 | | 309 716.00 |
DS Convertible Bond Issues | | 3 061 261.00 | | |
DU Loans and Debts from Credit Institutions (3) | 701 679.00 | 722 954.00 | | 701 679.00 |
DW Advances and down payments received on current orders | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 1 397 636.00 | 964 259.00 | | 1 397 636.00 |
DY Tax and social security liabilities | 695 207.00 | 425 943.00 | | 695 207.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EB Prepaid income (2) | | 1 205 735.00 | | |
EC TOTAL (IV) | 4 796 421.00 | 8 380 152.00 | | 4 796 421.00 |
EE Grand total (I to V) | 38 616 959.00 | 3 309 438.00 | | 38 616 959.00 |
EG Accrued income and payables due within one year | 4 342 386.00 | 8 286 297.00 | | 4 342 386.00 |
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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 | | | 745 780.00 | |
FD Production sold - goods | | | 18 000.00 | |
FG Production sold - services | | | 42 525.00 | |
FJ Net sales | | | 806 305.00 | |
FM Inventory production | | | 24 011.00 | |
FO Operating subsidies | | | 3 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 319.00 | |
FQ Other income | | | 1 090 927.00 | |
FR Total operating income (I) | | | 1 939 388.00 | |
FS Purchases of goods (including customs duties) | | | 183 055.00 | |
FT Inventory change (goods) | | | 50 411.00 | |
FU Purchases of raw materials and other supplies | | | 25 188.00 | |
FV Inventory change (raw materials and supplies) | | | 6 533.00 | |
FW Other purchases and external expenses | | | 4 212 743.00 | |
FX Taxes, duties, and similar payments | | | 57 837.00 | |
FY Salaries and Wages | | | 1 735 429.00 | |
FZ Social Security Contributions | | | 697 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 598.00 | |
GE Other Expenses | | | 17 895.00 | |
GF Total Operating Expenses (II) | | | 7 383 702.00 | |
GG - OPERATING RESULT (I - II) | | | -5 444 314.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 641.00 | |
GP Total financial income (V) | | | 4 641.00 | |
GR Interest and similar expenses | | | 69 158.00 | |
GS Negative differences of foreign exchange | | | 7 268.00 | |
GU Total financial expenses (VI) | | | 76 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 516 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 987.00 | 110.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 104.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | 6.00 | | -1 681.00 |
HK Income tax | -861 421.00 | -626 232.00 | | -861 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 015.00 | 1 303 785.00 | | 1 945 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601 374.00 | 9 266 798.00 | | 6 601 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 656 359.00 | -7 963 013.00 | | -4 656 359.00 |
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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 | 660 405.00 | | 339 143.00 | 660 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 309 353.00 | |
I4 DECREASES Grand Total | | 79 050.00 | 920 499.00 | |
IO DECREASES Total including other intangible assets | | | 23 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 200.00 | 587 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 006.00 | | 3 258.00 | 20 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 308.00 | | 31 774.00 | 634 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 091.00 | | 304 112.00 | 6 091.00 |
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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 | 370 481.00 | 100 726.00 | 76 382.00 | 370 481.00 |
PE DEPRECIATION Total including other intangible assets | 18 209.00 | 2 441.00 | | 18 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 272.00 | 98 285.00 | 76 382.00 | 352 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 204.00 | 229 512.00 | | 80 204.00 |
6N Inventories and work in progress | 3 074.00 | 65 130.00 | | 3 074.00 |
6T Receivables | 163.00 | 2 230.00 | 163.00 | 163.00 |
7B Total provisions for depreciation | 3 238.00 | 67 360.00 | 163.00 | 3 238.00 |
7C Grand total | 83 442.00 | 296 872.00 | 163.00 | 83 442.00 |
UE of which provisions and reversals: - Operating | | 296 872.00 | 163.00 | |
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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 | 1 397 636.00 | 1 397 636.00 | | 1 397 636.00 |
8C Staff and Related Accounts | 389 562.00 | 389 562.00 | | 389 562.00 |
8D Social Security and Other Social Organizations | 277 068.00 | 277 068.00 | | 277 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
8L Deferred income | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UT Other financial assets | 309 353.00 | 300 000.00 | | 309 353.00 |
UX Other trade receivables | 222 719.00 | | | 222 719.00 |
VA Doubtful or disputed receivables | 2 230.00 | | | 2 230.00 |
VB VAT | 443 661.00 | | | 443 661.00 |
VH Loans with a maturity of more than one year at origin | 701 679.00 | 247 644.00 | 343 035.00 | 701 679.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 3 503 407.00 | | | 3 503 407.00 |
VM Income taxes | 886 181.00 | | | 886 181.00 |
VP Miscellaneous | 4 798.00 | | | 4 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 578.00 | 28 578.00 | | 28 578.00 |
VS Prepaid expenses | 104 314.00 | | | 104 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 257.00 | 1 963 904.00 | 9 353.00 | 1 973 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796 421.00 | 4 342 386.00 | 343 035.00 | 4 796 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
