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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 320.00 | 166 157.00 | 1 164.00 | 167 320.00 |
AR Technical installations, industrial equipment and tools | 273 346.00 | 272 676.00 | 670.00 | 273 346.00 |
AT Other tangible assets | 613 337.00 | 414 279.00 | 199 059.00 | 613 337.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 92 850.00 | | 92 850.00 | 92 850.00 |
BJ TOTAL (I) | 6 418 541.00 | 853 111.00 | 5 565 430.00 | 6 418 541.00 |
BV Advances and down payments on orders | 63 225.00 | | 63 225.00 | 63 225.00 |
BX Customers and related accounts | 566 497.00 | 332 311.00 | 234 186.00 | 566 497.00 |
BZ Other receivables | 5 456 014.00 | | 5 456 014.00 | 5 456 014.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 498 020.00 | | 498 020.00 | 498 020.00 |
CH Prepaid expenses | 114 601.00 | | 114 601.00 | 114 601.00 |
CJ TOTAL (II) | 6 698 509.00 | 332 310.00 | 6 366 199.00 | 6 698 509.00 |
CO Grand total (0 to V) | 13 564 216.00 | 1 185 421.00 | 12 378 794.00 | 13 564 216.00 |
CU Other investments | 5 221 687.00 | | 5 221 687.00 | 5 221 687.00 |
CW Deferred expenses or loan issuance costs | 447 165.00 | | 447 165.00 | 447 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 380.00 | 310 380.00 | | 310 380.00 |
DB Share, merger, contribution premiums, etc. | 24 598 175.00 | 24 598 175.00 | | 24 598 175.00 |
DH Retained earnings | -24 678 537.00 | -22 324 348.00 | | -24 678 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 872 343.00 | -2 354 190.00 | | -4 872 343.00 |
DL TOTAL (I) | -4 642 325.00 | 230 018.00 | | -4 642 325.00 |
DN Conditional advances | 357 922.00 | 536 883.00 | | 357 922.00 |
DO TOTAL (II) | 357 922.00 | 536 883.00 | | 357 922.00 |
DP Provisions for Risks | 277 450.00 | 169 080.00 | | 277 450.00 |
DQ Provisions for Expenses | 64 641.00 | 162 434.00 | | 64 641.00 |
DR TOTAL (IV) | 342 091.00 | 331 514.00 | | 342 091.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DT Other Bond Issues | 3 700 000.00 | 2 500 000.00 | | 3 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 482 097.00 | 4 213 530.00 | | 4 482 097.00 |
DX Trade payables and related accounts | 711 909.00 | 2 819 717.00 | | 711 909.00 |
DY Tax and social security liabilities | 4 291 454.00 | 3 412 896.00 | | 4 291 454.00 |
EA Other liabilities | | 223.00 | | |
EB Prepaid income (2) | 2 135 645.00 | 3 005 165.00 | | 2 135 645.00 |
EC TOTAL (IV) | 16 321 105.00 | 15 951 531.00 | | 16 321 105.00 |
EE Grand total (I to V) | 12 378 794.00 | 17 049 946.00 | | 12 378 794.00 |
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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 | 5 904 658.00 | 3 672 533.00 | 9 577 191.00 | 5 904 658.00 |
FJ Net sales | 5 904 658.00 | 3 672 533.00 | 9 577 191.00 | 5 904 658.00 |
FN Capitalized production | | | 2 754 449.00 | |
FO Operating subsidies | | | 7 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 551.00 | |
FQ Other income | | | 2 285.00 | |
FR Total operating income (I) | | | 12 851 839.00 | |
FW Other purchases and external expenses | | | 4 353 524.00 | |
FX Taxes, duties, and similar payments | | | 271 978.00 | |
FY Salaries and Wages | | | 7 256 863.00 | |
FZ Social Security Contributions | | | 3 220 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 168.00 | |
GE Other Expenses | | | 144 906.00 | |
GF Total Operating Expenses (II) | | | 15 695 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 843 281.00 | |
GN Positive exchange differences | | | 26 759.00 | |
GP Total financial income (V) | | | 26 759.00 | |
GR Interest and similar expenses | | | 4 832 844.00 | |
GS Negative differences of foreign exchange | | | 54 544.00 | |
GU Total financial expenses (VI) | | | 4 887 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 703 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 433.00 | 6 984 286.00 | | 127 433.00 |
HB Exceptional income from capital transactions | 1 834.00 | 5 151.00 | | 1 834.00 |
HC Reversals of provisions and transfers of expenses | 133 600.00 | 61 009.00 | | 133 600.00 |
HD Total exceptional income (VII) | 262 867.00 | 7 050 446.00 | | 262 867.00 |
HE Exceptional expenses on management operations | 264 602.00 | 7 044 981.00 | | 264 602.00 |
HF Exceptional expenses on capital transactions | | 4 829.00 | | |
HG Exceptional depreciation and provisions | 369 234.00 | 100 600.00 | | 369 234.00 |
HH Total exceptional expenses (VIII) | 633 836.00 | 7 150 410.00 | | 633 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 969.00 | -99 964.00 | | -370 969.00 |
HK Income tax | -3 202 535.00 | -4 098 801.00 | | -3 202 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 141 465.00 | 23 865 211.00 | | 13 141 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 013 808.00 | 26 219 401.00 | | 18 013 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 872 343.00 | -2 354 190.00 | | -4 872 343.00 |
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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 | 8 191 861.00 | | 2 800 974.00 | 8 191 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 754 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 813 845.00 | 5 364 537.00 | |
I4 DECREASES Grand Total | 2 760 449.00 | 1 813 845.00 | 6 418 541.00 | 2 760 449.00 |
IN DECREASES Start-up, development, or research expenses | 2 754 449.00 | | | 2 754 449.00 |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | | 1 054 004.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 004.00 | | 6 000.00 | 1 054 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 137 857.00 | | 40 525.00 | 7 137 857.00 |
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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 | 786 654.00 | 66 456.00 | | 786 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 654.00 | 66 456.00 | | 786 654.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 3 700 000.00 | | | 3 700 000.00 |
8B Suppliers and Related Accounts | 711 909.00 | 711 909.00 | | 711 909.00 |
8C Staff and Related Accounts | 1 098 305.00 | 1 098 305.00 | | 1 098 305.00 |
8D Social Security and Other Social Organizations | 2 539 747.00 | 1 871 293.00 | 668 454.00 | 2 539 747.00 |
8L Deferred income | 2 135 645.00 | 2 135 645.00 | | 2 135 645.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 92 850.00 | | 92 850.00 | 92 850.00 |
UX Other trade receivables | 566 497.00 | 566 497.00 | | 566 497.00 |
UY Staff and related accounts | 15 881.00 | 15 881.00 | | 15 881.00 |
UZ Social Security, other social security organizations | 2 459.00 | 2 459.00 | | 2 459.00 |
VB VAT | 96 701.00 | 96 701.00 | | 96 701.00 |
VH Loans with a maturity of more than one year at origin | 4 482 097.00 | 3 287 097.00 | 1 195 000.00 | 4 482 097.00 |
VN Other taxes, similar payments | 125 185.00 | 125 185.00 | | 125 185.00 |
VP Miscellaneous | 3 327 640.00 | 3 327 640.00 | | 3 327 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 371.00 | 150 371.00 | | 150 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888 149.00 | 1 888 149.00 | | 1 888 149.00 |
VS Prepaid expenses | 114 601.00 | 114 601.00 | | 114 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 279 963.00 | 6 137 112.00 | 142 850.00 | 6 279 963.00 |
VW VAT | 503 030.00 | 503 030.00 | | 503 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 321 105.00 | 9 757 651.00 | 1 863 454.00 | 16 321 105.00 |
