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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 | 252 620.00 | 249 815.00 | 2 805.00 | 252 620.00 |
AR Technical installations, industrial equipment and tools | 1 656 169.00 | 1 096 303.00 | 559 866.00 | 1 656 169.00 |
AT Other tangible assets | 1 874 201.00 | 1 536 492.00 | 337 709.00 | 1 874 201.00 |
AX Advances and down payments | 10 304.00 | | 10 304.00 | 10 304.00 |
BF Loans | 59 577.00 | | 59 577.00 | 59 577.00 |
BH Other financial assets | 177 282.00 | | 177 282.00 | 177 282.00 |
BJ TOTAL (I) | 4 030 154.00 | 2 882 610.00 | 1 147 544.00 | 4 030 154.00 |
BL Raw materials, supplies | 84 900.00 | | 84 900.00 | 84 900.00 |
BT Goods | 1 806 678.00 | 1 343.00 | 1 805 335.00 | 1 806 678.00 |
BV Advances and down payments on orders | 137 310.00 | | 137 310.00 | 137 310.00 |
BX Customers and related accounts | 678 342.00 | 4 719.00 | 673 623.00 | 678 342.00 |
BZ Other receivables | 1 413 238.00 | | 1 413 238.00 | 1 413 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 171 895.00 | | 3 171 895.00 | 3 171 895.00 |
CH Prepaid expenses | 163 885.00 | | 163 885.00 | 163 885.00 |
CJ TOTAL (II) | 7 456 247.00 | 6 062.00 | 7 450 185.00 | 7 456 247.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 486 401.00 | 2 888 672.00 | 8 597 729.00 | 11 486 401.00 |
CP Shares due in less than one year | 87 720.00 | | | 87 720.00 |
CR Shares due in more than one year | 1 018.00 | | | 1 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 621.00 | 559 215.00 | | 1 565 621.00 |
DB Share, merger, contribution premiums, etc. | 18 086 699.00 | 11 910 105.00 | | 18 086 699.00 |
DH Retained earnings | -8 638 654.00 | | | -8 638 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 755 268.00 | -8 638 654.00 | | -6 755 268.00 |
DL TOTAL (I) | 4 258 397.00 | 3 830 665.00 | | 4 258 397.00 |
DP Provisions for Risks | 146 000.00 | 150 042.00 | | 146 000.00 |
DQ Provisions for Expenses | 356 263.00 | | | 356 263.00 |
DR TOTAL (IV) | 502 263.00 | 150 042.00 | | 502 263.00 |
DS Convertible Bond Issues | 250 000.00 | 930 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 536 770.00 | 1 539 864.00 | | 1 536 770.00 |
DY Tax and social security liabilities | 998 580.00 | 1 026 531.00 | | 998 580.00 |
DZ Fixed asset liabilities and related accounts | 3 161.00 | 5 068.00 | | 3 161.00 |
EA Other liabilities | 333 976.00 | 42 314.00 | | 333 976.00 |
EB Prepaid income (2) | 414 582.00 | 602 663.00 | | 414 582.00 |
EC TOTAL (IV) | 3 837 069.00 | 4 146 440.00 | | 3 837 069.00 |
ED (V) | | 2 402.00 | | |
EE Grand total (I to V) | 8 597 729.00 | 8 129 548.00 | | 8 597 729.00 |
EG Accrued income and payables due within one year | 3 791 320.00 | 4 008 229.00 | | 3 791 320.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 23 753.00 | 410 298.00 | 434 051.00 | 23 753.00 |
FD Production sold - goods | 34 050.00 | -185 581.00 | -151 531.00 | 34 050.00 |
FG Production sold - services | 177 544.00 | 653 204.00 | 830 748.00 | 177 544.00 |
FJ Net sales | 235 347.00 | 877 922.00 | 1 113 269.00 | 235 347.00 |
FO Operating subsidies | | | 442 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 832.00 | |
FQ Other income | | | 14 733.00 | |
FR Total operating income (I) | | | 1 670 734.00 | |
FS Purchases of goods (including customs duties) | | | 431 119.00 | |
FT Inventory change (goods) | | | -309 478.00 | |
FU Purchases of raw materials and other supplies | | | 167 171.00 | |
FV Inventory change (raw materials and supplies) | | | 47 382.00 | |
FW Other purchases and external expenses | | | 3 299 963.00 | |
FX Taxes, duties, and similar payments | | | 183 760.00 | |
FY Salaries and Wages | | | 2 899 730.00 | |
FZ Social Security Contributions | | | 1 280 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171 450.00 | |
GF Total Operating Expenses (II) | | | 8 651 984.00 | |
GG - OPERATING RESULT (I - II) | | | -6 981 249.00 | |
GL Other interest and similar income | | | 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 042.00 | |
GN Positive exchange differences | | | 1 585.00 | |
GP Total financial income (V) | | | 6 304.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 897.00 | |
GS Negative differences of foreign exchange | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 37 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 012 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 177.00 | 3 185.00 | | 7 177.00 |
HD Total exceptional income (VII) | 7 177.00 | 3 185.00 | | 7 177.00 |
HE Exceptional expenses on management operations | 242.00 | 16 841.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 45 426.00 | 35 822.00 | | 45 426.00 |
HG Exceptional depreciation and provisions | 495 491.00 | 146 000.00 | | 495 491.00 |
HH Total exceptional expenses (VIII) | 541 159.00 | 198 663.00 | | 541 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 982.00 | -195 478.00 | | -533 982.00 |
HK Income tax | -791 047.00 | -1 319 477.00 | | -791 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 216.00 | 2 398 320.00 | | 1 684 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 439 484.00 | 11 036 975.00 | | 8 439 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 755 268.00 | -8 638 654.00 | | -6 755 268.00 |
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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 | 4 018 531.00 | | 891 760.00 | 4 018 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 868 213.00 | 236 859.00 | |
I4 DECREASES Grand Total | | 880 137.00 | 4 030 154.00 | |
IO DECREASES Total including other intangible assets | | | 252 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 924.00 | 3 540 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 620.00 | | | 252 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485 309.00 | | 67 289.00 | 3 485 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 601.00 | | 824 471.00 | 280 601.00 |
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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 | 2 263 141.00 | 480 240.00 | | 2 263 141.00 |
PE DEPRECIATION Total including other intangible assets | 243 272.00 | 6 543.00 | | 243 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 869.00 | 473 697.00 | | 2 019 869.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 042.00 | 356 263.00 | 4 042.00 | 150 042.00 |
6E on fixed assets – tangible | | 139 229.00 | | |
6N Inventories and work in progress | 1 343.00 | | | 1 343.00 |
6T Receivables | 4 140.00 | 579.00 | | 4 140.00 |
7B Total provisions for depreciation | 5 483.00 | 139 808.00 | | 5 483.00 |
7C Grand total | 155 525.00 | 496 071.00 | 4 042.00 | 155 525.00 |
UE of which provisions and reversals: - Operating | | 579.00 | | |
UG - Financial | | | 4 042.00 | |
UJ - Exceptional | | 495 491.00 | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 536 770.00 | 1 536 770.00 | | 1 536 770.00 |
8C Staff and Related Accounts | 431 129.00 | 431 129.00 | | 431 129.00 |
8D Social Security and Other Social Organizations | 475 750.00 | 475 750.00 | | 475 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 976.00 | 333 976.00 | | 333 976.00 |
8L Deferred income | 414 582.00 | 368 832.00 | 45 749.00 | 414 582.00 |
UP Loans | 59 577.00 | | 59 577.00 | 59 577.00 |
UT Other financial assets | 177 282.00 | 87 720.00 | 89 562.00 | 177 282.00 |
UX Other trade receivables | 669 780.00 | 669 780.00 | | 669 780.00 |
UY Staff and related accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
UZ Social Security, other social security organizations | 10 450.00 | 10 450.00 | | 10 450.00 |
VA Doubtful or disputed receivables | 8 562.00 | 8 562.00 | | 8 562.00 |
VB VAT | 368 050.00 | 368 050.00 | | 368 050.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 827 370.00 | 827 370.00 | | 827 370.00 |
VP Miscellaneous | 4 915.00 | 4 915.00 | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 269.00 | 63 269.00 | | 63 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 814.00 | 334 814.00 | | 334 814.00 |
VS Prepaid expenses | 163 885.00 | 162 867.00 | 1 018.00 | 163 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 634.00 | 2 479 476.00 | 150 157.00 | 2 629 634.00 |
VW VAT | 28 433.00 | 28 433.00 | | 28 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 069.00 | 3 791 320.00 | 45 749.00 | 3 837 069.00 |
