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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 | 7 241.00 | 7 471.00 | -229.00 | 7 241.00 |
AJ Other Intangible Assets | 10 097 669.00 | 6 378 608.00 | 3 719 060.00 | 10 097 669.00 |
AR Technical installations, industrial equipment and tools | 11 343 319.00 | 7 159 371.00 | 4 183 947.00 | 11 343 319.00 |
AT Other tangible assets | 8 035.00 | 4 592.00 | 3 442.00 | 8 035.00 |
AV Fixed assets in progress | 66 204.00 | | 66 204.00 | 66 204.00 |
BH Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 21 530 043.00 | 13 550 043.00 | 7 980 000.00 | 21 530 043.00 |
BV Advances and down payments on orders | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 1 386 802.00 | 69 894.00 | 1 316 908.00 | 1 386 802.00 |
BZ Other receivables | 192 560.00 | | 192 560.00 | 192 560.00 |
CF Cash and cash equivalents | 277 217.00 | | 277 217.00 | 277 217.00 |
CH Prepaid expenses | 484 980.00 | | 484 980.00 | 484 980.00 |
CJ TOTAL (II) | 2 345 680.00 | 69 894.00 | 2 275 786.00 | 2 345 680.00 |
CO Grand total (0 to V) | 23 875 724.00 | 13 619 938.00 | 10 255 786.00 | 23 875 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 263 756.00 | 7 263 756.00 | | 7 263 756.00 |
DB Share, merger, contribution premiums, etc. | 266 286.00 | 266 286.00 | | 266 286.00 |
DH Retained earnings | -2 761 383.00 | -2 518 214.00 | | -2 761 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 054.00 | -243 169.00 | | -482 054.00 |
DL TOTAL (I) | 4 286 603.00 | 4 768 658.00 | | 4 286 603.00 |
DS Convertible Bond Issues | 5 550 000.00 | 6 150 000.00 | | 5 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 290 325.00 | | 539.00 |
DX Trade payables and related accounts | 198 768.00 | 454 199.00 | | 198 768.00 |
DY Tax and social security liabilities | 202 396.00 | 131 986.00 | | 202 396.00 |
DZ Fixed asset liabilities and related accounts | 13 140.00 | | | 13 140.00 |
EA Other liabilities | 4 338.00 | 45.00 | | 4 338.00 |
EC TOTAL (IV) | 5 969 182.00 | 7 026 555.00 | | 5 969 182.00 |
EE Grand total (I to V) | 10 255 786.00 | 11 795 213.00 | | 10 255 786.00 |
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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 | 3 930 890.00 | | 3 930 890.00 | 3 930 890.00 |
FJ Net sales | 3 930 890.00 | | 3 930 890.00 | 3 930 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 948 871.00 | |
FW Other purchases and external expenses | | | 2 439 847.00 | |
FX Taxes, duties, and similar payments | | | 31 898.00 | |
FY Salaries and Wages | | | 196 591.00 | |
FZ Social Security Contributions | | | 133 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 828.00 | |
GE Other Expenses | | | 18 515.00 | |
GF Total Operating Expenses (II) | | | 3 944 441.00 | |
GG - OPERATING RESULT (I - II) | | | 4 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 548 625.00 | |
GU Total financial expenses (VI) | | | 548 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 482.00 | 65 000.00 | | 482.00 |
HC Reversals of provisions and transfers of expenses | 100 262.00 | 257 832.00 | | 100 262.00 |
HD Total exceptional income (VII) | 583 253.00 | 312 832.00 | | 583 253.00 |
HF Exceptional expenses on capital transactions | 481 860.00 | | | 481 860.00 |
HG Exceptional depreciation and provisions | 39 262.00 | | | 39 262.00 |
HH Total exceptional expenses (VIII) | 521 112.00 | | | 521 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 140.00 | 312 832.00 | | 62 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 532 125.00 | 4 129 837.00 | | 4 532 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014 179.00 | 4 373 007.00 | | 5 014 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 054.00 | -243 169.00 | | -482 054.00 |
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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 | 21 798 946.00 | | 308 647.00 | 21 798 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 7 574.00 | |
I4 DECREASES Grand Total | | 577 548.00 | 21 530 044.00 | |
IO DECREASES Total including other intangible assets | | | 10 104 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 350.00 | 11 417 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 104 911.00 | | | 10 104 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 686 263.00 | | 308 647.00 | 11 686 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772.00 | | | 7 772.00 |
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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 | 12 357 639.00 | 1 163 090.00 | 58 687.00 | 12 357 639.00 |
PE DEPRECIATION Total including other intangible assets | 5 725 252.00 | 612 089.00 | 39 262.00 | 5 725 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 632 387.00 | 551 001.00 | 19 425.00 | 6 632 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 143 621.00 | | 55 620.00 | 143 621.00 |
6E on fixed assets – tangible | 5 380.00 | | 5 380.00 | 5 380.00 |
6T Receivables | 87 873.00 | | 17 979.00 | 87 873.00 |
7B Total provisions for depreciation | 236 875.00 | | 78 979.00 | 236 875.00 |
7C Grand total | 236 875.00 | | 78 979.00 | 236 875.00 |
UE of which provisions and reversals: - Operating | | | 17 979.00 | |
UJ - Exceptional | | | 61 000.00 | |
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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 | 5 550 000.00 | 600 000.00 | 2 400 000.00 | 5 550 000.00 |
8B Suppliers and Related Accounts | 198 769.00 | 198 769.00 | | 198 769.00 |
8D Social Security and Other Social Organizations | 92 631.00 | 92 631.00 | | 92 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 140.00 | 13 140.00 | | 13 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
UT Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
UX Other trade receivables | 1 316 915.00 | 1 316 915.00 | | 1 316 915.00 |
VA Doubtful or disputed receivables | 69 887.00 | 69 887.00 | | 69 887.00 |
VB VAT | 36 572.00 | 36 572.00 | | 36 572.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 921.00 | 33 921.00 | | 33 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 989.00 | 155 989.00 | | 155 989.00 |
VS Prepaid expenses | 484 980.00 | 484 980.00 | | 484 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 917.00 | 2 064 343.00 | 7 574.00 | 2 071 917.00 |
VW VAT | 75 844.00 | 75 844.00 | | 75 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 969 183.00 | 1 019 183.00 | 2 400 000.00 | 5 969 183.00 |
