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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 | 1 337 836.00 | 341 315.00 | 996 521.00 | 1 337 836.00 |
AJ Other Intangible Assets | 74 543.00 | | 74 543.00 | 74 543.00 |
AL Advances and down payments on intangible assets. | 15 300.00 | | 15 300.00 | 15 300.00 |
AN Land | 1 289 328.00 | | 1 289 328.00 | 1 289 328.00 |
AP Buildings | 12 240 819.00 | 2 472 328.00 | 9 768 491.00 | 12 240 819.00 |
AR Technical installations, industrial equipment and tools | 6 499 175.00 | 4 954 195.00 | 1 544 980.00 | 6 499 175.00 |
AT Other tangible assets | 406 017.00 | 307 919.00 | 98 098.00 | 406 017.00 |
AV Fixed assets in progress | 2 705 796.00 | 401 160.00 | 2 304 636.00 | 2 705 796.00 |
AX Advances and down payments | 174 645.00 | | 174 645.00 | 174 645.00 |
BD Other fixed assets | 278 375.00 | 22 528.00 | 255 847.00 | 278 375.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 25 043 501.00 | 8 520 407.00 | 16 523 094.00 | 25 043 501.00 |
BL Raw materials, supplies | 1 663 696.00 | 598 896.00 | 1 064 800.00 | 1 663 696.00 |
BV Advances and down payments on orders | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 141 796.00 | | 141 796.00 | 141 796.00 |
BZ Other receivables | 3 398 367.00 | 68 298.00 | 3 330 069.00 | 3 398 367.00 |
CD Marketable securities | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
CF Cash and cash equivalents | 493 659.00 | | 493 659.00 | 493 659.00 |
CH Prepaid expenses | 216 271.00 | | 216 271.00 | 216 271.00 |
CJ TOTAL (II) | 17 918 239.00 | 667 194.00 | 17 251 046.00 | 17 918 239.00 |
CO Grand total (0 to V) | 43 176 356.00 | 9 187 601.00 | 33 988 756.00 | 43 176 356.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 214 616.00 | | 214 616.00 | 214 616.00 |
CX Development or Research and Development Expenses | 20 962.00 | 20 962.00 | | 20 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 805.00 | | | 685 805.00 |
DB Share, merger, contribution premiums, etc. | 42 684 291.00 | | | 42 684 291.00 |
DE Statutory or contractual reserves | 390 000.00 | | | 390 000.00 |
DH Retained earnings | -12 934 038.00 | | | -12 934 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 348 394.00 | | | -9 348 394.00 |
DJ Investment subsidies | 509 600.00 | | | 509 600.00 |
DL TOTAL (I) | 21 987 264.00 | | | 21 987 264.00 |
DN Conditional advances | 3 291 566.00 | | | 3 291 566.00 |
DO TOTAL (II) | 3 291 566.00 | | | 3 291 566.00 |
DP Provisions for Risks | 307 808.00 | | | 307 808.00 |
DR TOTAL (IV) | 307 808.00 | | | 307 808.00 |
DS Convertible Bond Issues | 5 000 000.00 | | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 103.00 | | | 342 103.00 |
DX Trade payables and related accounts | 1 571 161.00 | | | 1 571 161.00 |
DY Tax and social security liabilities | 1 313 868.00 | | | 1 313 868.00 |
DZ Fixed asset liabilities and related accounts | 100 944.00 | | | 100 944.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EB Prepaid income (2) | 72 746.00 | | | 72 746.00 |
EC TOTAL (IV) | 8 402 118.00 | | | 8 402 118.00 |
EE Grand total (I to V) | 33 988 756.00 | | | 33 988 756.00 |
EG Accrued income and payables due within one year | 3 060 015.00 | | | 3 060 015.00 |
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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 | 52 389.00 | 89 901.00 | 142 290.00 | 52 389.00 |
FG Production sold - services | 1 695.00 | 325 050.00 | 326 745.00 | 1 695.00 |
FJ Net sales | 54 084.00 | 414 951.00 | 469 035.00 | 54 084.00 |
FO Operating subsidies | | | 1 116 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 062.00 | |
FQ Other income | | | 113 411.00 | |
FR Total operating income (I) | | | 1 989 197.00 | |
FU Purchases of raw materials and other supplies | | | 986 323.00 | |
FV Inventory change (raw materials and supplies) | | | -480 346.00 | |
FW Other purchases and external expenses | | | 4 911 157.00 | |
FX Taxes, duties, and similar payments | | | 203 250.00 | |
FY Salaries and Wages | | | 3 050 929.00 | |
FZ Social Security Contributions | | | 1 364 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626 306.00 | |
GB Operating Expenses - Provisions | | | 347 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 808.00 | |
GE Other Expenses | | | 41 199.00 | |
GF Total Operating Expenses (II) | | | 12 467 541.00 | |
GG - OPERATING RESULT (I - II) | | | -10 478 344.00 | |
GL Other interest and similar income | | | 41 523.00 | |
GN Positive exchange differences | | | 1 911.00 | |
GP Total financial income (V) | | | 43 434.00 | |
GR Interest and similar expenses | | | 324 227.00 | |
GS Negative differences of foreign exchange | | | 8 703.00 | |
GU Total financial expenses (VI) | | | 332 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 767 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 680.00 | | | 59 680.00 |
HC Reversals of provisions and transfers of expenses | 6 729.00 | | | 6 729.00 |
HD Total exceptional income (VII) | 66 409.00 | | | 66 409.00 |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HF Exceptional expenses on capital transactions | 173 540.00 | | | 173 540.00 |
HG Exceptional depreciation and provisions | 22 528.00 | | | 22 528.00 |
HH Total exceptional expenses (VIII) | 196 963.00 | | | 196 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 554.00 | | | -130 554.00 |
HK Income tax | -1 550 000.00 | | | -1 550 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 040.00 | | | 2 099 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 447 434.00 | | | 11 447 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 348 394.00 | | | -9 348 394.00 |
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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 | 24 613.00 | 106.00 | 889.00 | 24 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21.00 | | | 21.00 |
I3 DECREASES Total Financial Fixed Assets | 332.00 | 96.00 | 278.00 | 332.00 |
I4 DECREASES Grand Total | 437.00 | 177.00 | 25 044.00 | 437.00 |
IN DECREASES Start-up, development, or research expenses | | | 21.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 105.00 | 21.00 | 23 317.00 | 105.00 |
KD ACQUISITIONS Total including other intangible assets | 1 066.00 | 43.00 | 329.00 | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 867.00 | 63.00 | 513.00 | 22 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | 47.00 | 659.00 |
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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 | 5 660.00 | 1 509.00 | 16.00 | 5 660.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 71.00 | 10.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 360.00 | 1 438.00 | 6.00 | 5 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7.00 | 46.00 | 30.00 | 7.00 |
6E on fixed assets – tangible | 295.00 | 107.00 | 402.00 | 295.00 |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 1 571 000.00 | 1 571 000.00 | | 1 571 000.00 |
8C Staff and Related Accounts | 516 000.00 | 516 000.00 | | 516 000.00 |
8D Social Security and Other Social Organizations | 631 000.00 | 631 000.00 | | 631 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 000.00 | 101 000.00 | | 101 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 73 000.00 | 73 000.00 | | 73 000.00 |
UT Other financial assets | 279 000.00 | | -257 000.00 | 279 000.00 |
UX Other trade receivables | 142 000.00 | 142 000.00 | | 142 000.00 |
UY Staff and related accounts | 91 000.00 | 23 000.00 | | 91 000.00 |
VH Loans with a maturity of more than one year at origin | 342 000.00 | | 342 000.00 | 342 000.00 |
VM Income taxes | 2 706 000.00 | 1 550 000.00 | 1 156 000.00 | 2 706 000.00 |
VN Other taxes, similar payments | 185 000.00 | 185 000.00 | | 185 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 000.00 | 166 000.00 | | 166 000.00 |
VS Prepaid expenses | 216 000.00 | 216 000.00 | | 216 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 000.00 | 2 536 000.00 | 1 413 000.00 | 4 039 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 401 000.00 | 3 059 000.00 | 5 342 000.00 | 8 401 000.00 |
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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 | 29.00 | 34.00 | | 29.00 |
