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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 | 279 545.00 | 243 627.00 | 35 918.00 | 279 545.00 |
AP Buildings | 463 220.00 | 333 285.00 | 129 934.00 | 463 220.00 |
AR Technical installations, industrial equipment and tools | 2 478 228.00 | 1 866 793.00 | 611 435.00 | 2 478 228.00 |
AT Other tangible assets | 395 122.00 | 249 287.00 | 145 835.00 | 395 122.00 |
BB Receivables related to investments | 8 860 614.00 | | 8 860 614.00 | 8 860 614.00 |
BH Other financial assets | 1 060 763.00 | | 1 060 763.00 | 1 060 763.00 |
BJ TOTAL (I) | 14 962 491.00 | 2 692 992.00 | 12 269 499.00 | 14 962 491.00 |
BL Raw materials, supplies | 574 577.00 | | 574 577.00 | 574 577.00 |
BX Customers and related accounts | 150 414.00 | | 150 414.00 | 150 414.00 |
BZ Other receivables | 3 466 612.00 | | 3 466 612.00 | 3 466 612.00 |
CD Marketable securities | 413 106.00 | 1 218.00 | 411 888.00 | 413 106.00 |
CF Cash and cash equivalents | 10 112 033.00 | | 10 112 033.00 | 10 112 033.00 |
CH Prepaid expenses | 344 360.00 | | 344 360.00 | 344 360.00 |
CJ TOTAL (II) | 15 061 103.00 | 1 218.00 | 15 059 884.00 | 15 061 103.00 |
CO Grand total (0 to V) | 30 023 593.00 | 2 694 211.00 | 27 329 383.00 | 30 023 593.00 |
CU Other investments | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 973.00 | 224 375.00 | | 253 973.00 |
DB Share, merger, contribution premiums, etc. | 74 206 457.00 | 67 866 703.00 | | 74 206 457.00 |
DH Retained earnings | -51 848 052.00 | -38 945 556.00 | | -51 848 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 665 039.00 | -12 902 497.00 | | -11 665 039.00 |
DL TOTAL (I) | 10 947 338.00 | 16 243 026.00 | | 10 947 338.00 |
DN Conditional advances | 1 945 570.00 | 858 340.00 | | 1 945 570.00 |
DO TOTAL (II) | 1 945 570.00 | 858 340.00 | | 1 945 570.00 |
DS Convertible Bond Issues | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 138 943.00 | 2 174 413.00 | | 1 138 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 403 705.00 | 6 154 198.00 | | 5 403 705.00 |
DX Trade payables and related accounts | 1 472 237.00 | 5 196 497.00 | | 1 472 237.00 |
DY Tax and social security liabilities | 767 148.00 | 568 847.00 | | 767 148.00 |
EA Other liabilities | 2 880 108.00 | 682 112.00 | | 2 880 108.00 |
EB Prepaid income (2) | 2 774 334.00 | 836 519.00 | | 2 774 334.00 |
EC TOTAL (IV) | 14 436 475.00 | 15 912 585.00 | | 14 436 475.00 |
EE Grand total (I to V) | 27 329 383.00 | 33 013 950.00 | | 27 329 383.00 |
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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 | 840 588.00 | | 840 588.00 | 840 588.00 |
FJ Net sales | 840 588.00 | | 840 588.00 | 840 588.00 |
FO Operating subsidies | | | 1 338 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 540.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 2 588 065.00 | |
FU Purchases of raw materials and other supplies | | | 840 252.00 | |
FV Inventory change (raw materials and supplies) | | | -204 467.00 | |
FW Other purchases and external expenses | | | 10 448 924.00 | |
FX Taxes, duties, and similar payments | | | 73 302.00 | |
FY Salaries and Wages | | | 3 045 465.00 | |
FZ Social Security Contributions | | | 1 268 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 872.00 | |
GE Other Expenses | | | 294 849.00 | |
GF Total Operating Expenses (II) | | | 16 290 089.00 | |
GG - OPERATING RESULT (I - II) | | | -13 702 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 192.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 479.00 | |
GN Positive exchange differences | | | 4 928.00 | |
GP Total financial income (V) | | | 178 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 218.00 | |
GR Interest and similar expenses | | | 580 578.00 | |
GS Negative differences of foreign exchange | | | 12 352.00 | |
GU Total financial expenses (VI) | | | 594 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 117 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 336.00 | 9 336.00 | | 9 336.00 |
HB Exceptional income from capital transactions | 394 520.00 | 17 775.00 | | 394 520.00 |
HD Total exceptional income (VII) | 394 520.00 | 27 110.00 | | 394 520.00 |
HF Exceptional expenses on capital transactions | 488 024.00 | 65 353.00 | | 488 024.00 |
HH Total exceptional expenses (VIII) | 488 024.00 | 65 353.00 | | 488 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 504.00 | -38 242.00 | | -93 504.00 |
HK Income tax | -2 546 037.00 | -1 999 166.00 | | -2 546 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 185.00 | 1 803 682.00 | | 3 161 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 826 224.00 | 14 706 179.00 | | 14 826 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 665 039.00 | -12 902 497.00 | | -11 665 039.00 |
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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 | 6 380 704.00 | 3 617 038.00 | 37 219.00 | 6 380 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | 767.00 | 2 251.00 | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 171 648.00 | 3 580 216.00 | 34 968.00 | 6 171 648.00 |
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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 | 4 022 961.00 | 2 273 911.00 | 1 749 050.00 | 4 022 961.00 |
8B Suppliers and Related Accounts | 3 355 687.00 | 3 355 687.00 | | 3 355 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 860.00 | 368 860.00 | | 368 860.00 |
8L Deferred income | 5 077 664.00 | 5 077 664.00 | | 5 077 664.00 |
UX Other trade receivables | 55 297.00 | 55 297.00 | | 55 297.00 |
VG Loans with a maturity of up to one year at origin | 2 910 231.00 | 2 055 654.00 | 854 577.00 | 2 910 231.00 |
VP Miscellaneous | 3 609 190.00 | 3 609 190.00 | | 3 609 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 932 219.00 | 932 219.00 | | 932 219.00 |
VS Prepaid expenses | 352 145.00 | 352 145.00 | | 352 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 632.00 | 4 016 632.00 | | 4 016 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 667 622.00 | 14 063 995.00 | 2 603 627.00 | 16 667 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
