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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 | 603 149.00 | 338 183.00 | 264 966.00 | 603 149.00 |
AJ Other Intangible Assets | 12 433 584.00 | | 12 433 584.00 | 12 433 584.00 |
AR Technical installations, industrial equipment and tools | 728 680.00 | 312 781.00 | 415 899.00 | 728 680.00 |
AT Other tangible assets | 650 773.00 | 208 032.00 | 442 741.00 | 650 773.00 |
BH Other financial assets | 74 870.00 | | 74 870.00 | 74 870.00 |
BJ TOTAL (I) | 14 491 056.00 | 858 996.00 | 13 632 059.00 | 14 491 056.00 |
BZ Other receivables | 2 688 500.00 | 1 151 567.00 | 1 536 933.00 | 2 688 500.00 |
CD Marketable securities | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 7 605 168.00 | | 7 605 168.00 | 7 605 168.00 |
CH Prepaid expenses | 28 495.00 | | 28 495.00 | 28 495.00 |
CJ TOTAL (II) | 10 338 564.00 | 1 151 567.00 | 9 186 997.00 | 10 338 564.00 |
CN Currency translation adjustments (V) | 97 334.00 | | 97 334.00 | 97 334.00 |
CO Grand total (0 to V) | 24 926 954.00 | 2 010 563.00 | 22 916 390.00 | 24 926 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 293.00 | 3 048 983.00 | | 3 053 293.00 |
DB Share, merger, contribution premiums, etc. | 16 228 052.00 | 16 232 362.00 | | 16 228 052.00 |
DH Retained earnings | -8 651 192.00 | -8 521 837.00 | | -8 651 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 763.00 | -129 355.00 | | -322 763.00 |
DL TOTAL (I) | 10 307 390.00 | 10 630 153.00 | | 10 307 390.00 |
DP Provisions for Risks | 405 698.00 | | | 405 698.00 |
DR TOTAL (IV) | 405 698.00 | | | 405 698.00 |
DS Convertible Bond Issues | 5 158 904.00 | | | 5 158 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759 313.00 | 1 741 704.00 | | 5 759 313.00 |
DX Trade payables and related accounts | 600 226.00 | 704 023.00 | | 600 226.00 |
DY Tax and social security liabilities | 679 441.00 | 543 678.00 | | 679 441.00 |
EA Other liabilities | 4 770.00 | 8 172.00 | | 4 770.00 |
EC TOTAL (IV) | 12 202 654.00 | 2 997 577.00 | | 12 202 654.00 |
ED (V) | 648.00 | | | 648.00 |
EE Grand total (I to V) | 22 916 390.00 | 13 627 730.00 | | 22 916 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 6 647 517.00 | |
FO Operating subsidies | | | 902 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 781.00 | |
FQ Other income | | | 44 683.00 | |
FR Total operating income (I) | | | 7 838 961.00 | |
FU Purchases of raw materials and other supplies | | | 70 180.00 | |
FW Other purchases and external expenses | | | 3 595 797.00 | |
FX Taxes, duties, and similar payments | | | 110 347.00 | |
FY Salaries and Wages | | | 3 180 899.00 | |
FZ Social Security Contributions | | | 1 149 066.00 | |
GB Operating Expenses - Provisions | | | 197 293.00 | |
GE Other Expenses | | | 219 075.00 | |
GF Total Operating Expenses (II) | | | 8 522 658.00 | |
GG - OPERATING RESULT (I - II) | | | -683 697.00 | |
GN Positive exchange differences | | | 7 601.00 | |
GO Net income from sales of marketable securities | | | 344.00 | |
GP Total financial income (V) | | | 7 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 334.00 | |
GR Interest and similar expenses | | | 158 904.00 | |
GS Negative differences of foreign exchange | | | 10 644.00 | |
GU Total financial expenses (VI) | | | 266 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 2 533.00 | 11 914.00 | | 2 533.00 |
HG Exceptional depreciation and provisions | 308 364.00 | | | 308 364.00 |
HH Total exceptional expenses (VIII) | 310 897.00 | 11 914.00 | | 310 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 897.00 | -11 784.00 | | -310 897.00 |
HK Income tax | 930 768.00 | 1 601 849.00 | | 930 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 846 907.00 | 7 487 238.00 | | 7 846 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 169 670.00 | 7 616 604.00 | | 8 169 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 763.00 | -129 366.00 | | -322 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600 226.00 | 600 226.00 | | 600 226.00 |
8C Staff and Related Accounts | 222 702.00 | 222 702.00 | | 222 702.00 |
8D Social Security and Other Social Organizations | 386 780.00 | 386 780.00 | | 386 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
VB VAT | 89 277.00 | 89 277.00 | | 89 277.00 |
VC Group and associates | 1 254 563.00 | | 1 254 563.00 | 1 254 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 388.00 | 92 388.00 | | 92 388.00 |
VS Prepaid expenses | 28 495.00 | 28 495.00 | | 28 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 995.00 | 1 462 432.00 | 1 254 563.00 | 2 716 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 202 654.00 | 6 643 341.00 | 3 995 000.00 | 12 202 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
