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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 | 817 448.00 | 109 205.00 | 708 243.00 | 817 448.00 |
AR Technical installations, industrial equipment and tools | 5 101.00 | 4 697.00 | 404.00 | 5 101.00 |
AT Other tangible assets | 52 123.00 | 21 835.00 | 30 288.00 | 52 123.00 |
BD Other fixed assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BH Other financial assets | 23 558.00 | | 23 558.00 | 23 558.00 |
BJ TOTAL (I) | 1 765 357.00 | 516 845.00 | 1 248 512.00 | 1 765 357.00 |
BL Raw materials, supplies | 3 814.00 | | 3 814.00 | 3 814.00 |
BR Intermediate and finished products | 66 823.00 | | 66 823.00 | 66 823.00 |
BX Customers and related accounts | 570 773.00 | | 570 773.00 | 570 773.00 |
BZ Other receivables | 275 901.00 | | 275 901.00 | 275 901.00 |
CF Cash and cash equivalents | 246 308.00 | | 246 308.00 | 246 308.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 1 166 071.00 | | 1 166 071.00 | 1 166 071.00 |
CO Grand total (0 to V) | 2 931 428.00 | 516 845.00 | 2 414 583.00 | 2 931 428.00 |
CU Other investments | 270 415.00 | | 270 415.00 | 270 415.00 |
CX Development or Research and Development Expenses | 593 408.00 | 381 108.00 | 212 300.00 | 593 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 450.00 | | | 183 450.00 |
DB Share, merger, contribution premiums, etc. | 667 250.00 | | | 667 250.00 |
DD Legal reserve (1) | 10 988.00 | | | 10 988.00 |
DH Retained earnings | 340 456.00 | | | 340 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 586.00 | | | -51 586.00 |
DL TOTAL (I) | 1 150 558.00 | | | 1 150 558.00 |
DP Provisions for Risks | 62 821.00 | | | 62 821.00 |
DQ Provisions for Expenses | 46 905.00 | | | 46 905.00 |
DR TOTAL (IV) | 109 726.00 | | | 109 726.00 |
DS Convertible Bond Issues | 399 600.00 | | | 399 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 404.00 | | | 10 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 984.00 | | | 569 984.00 |
DX Trade payables and related accounts | 109 939.00 | | | 109 939.00 |
DY Tax and social security liabilities | 64 372.00 | | | 64 372.00 |
EC TOTAL (IV) | 1 154 299.00 | | | 1 154 299.00 |
EE Grand total (I to V) | 2 414 583.00 | | | 2 414 583.00 |
EG Accrued income and payables due within one year | 325 144.00 | | | 325 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 341 201.00 | 546 950.00 | 888 151.00 | 341 201.00 |
FG Production sold - services | 51 318.00 | 27 011.00 | 78 329.00 | 51 318.00 |
FJ Net sales | 392 518.00 | 573 961.00 | 966 479.00 | 392 518.00 |
FM Inventory production | | | 66 823.00 | |
FN Capitalized production | | | 63 806.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 404.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 136 609.00 | |
FU Purchases of raw materials and other supplies | | | 355 873.00 | |
FV Inventory change (raw materials and supplies) | | | -3 814.00 | |
FW Other purchases and external expenses | | | 296 718.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 224 227.00 | |
FZ Social Security Contributions | | | 45 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 167.00 | |
GE Other Expenses | | | 48 638.00 | |
GF Total Operating Expenses (II) | | | 1 124 499.00 | |
GG - OPERATING RESULT (I - II) | | | 12 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GN Positive exchange differences | | | 332.00 | |
GP Total financial income (V) | | | 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 640.00 | |
GR Interest and similar expenses | | | 37 303.00 | |
GS Negative differences of foreign exchange | | | 501.00 | |
GT Net expenses on sales of marketable securities | | | 297.00 | |
GU Total financial expenses (VI) | | | 68 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 391.00 | | | 3 391.00 |
A4 Equity method investments | 3 011.00 | | | 3 011.00 |
HA Exceptional income from management transactions | 9 473.00 | | | 9 473.00 |
HD Total exceptional income (VII) | 9 473.00 | | | 9 473.00 |
HE Exceptional expenses on management operations | 1 483.00 | | | 1 483.00 |
HG Exceptional depreciation and provisions | 83 529.00 | | | 83 529.00 |
HH Total exceptional expenses (VIII) | 85 011.00 | | | 85 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 538.00 | | | -75 538.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 665.00 | | | 1 146 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 251.00 | | | 1 198 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 586.00 | | | -51 586.00 |
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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 | 342 970.00 | 173 875.00 | | 342 970.00 |
PE DEPRECIATION Total including other intangible assets | 328 504.00 | 161 809.00 | | 328 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 466.00 | 12 066.00 | | 14 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 265.00 | 93 461.00 | | 16 265.00 |
6T Receivables | 34 013.00 | | 34 013.00 | 34 013.00 |
7B Total provisions for depreciation | 34 013.00 | | 34 013.00 | 34 013.00 |
7C Grand total | 50 278.00 | 93 461.00 | 34 013.00 | 50 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 979 988.00 | 150 833.00 | 829 155.00 | 979 988.00 |
8B Suppliers and Related Accounts | 109 939.00 | 109 939.00 | | 109 939.00 |
8D Social Security and Other Social Organizations | 64 372.00 | 64 372.00 | | 64 372.00 |
UT Other financial assets | 23 558.00 | | 23 558.00 | 23 558.00 |
VS Prepaid expenses | 849 125.00 | 849 125.00 | | 849 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 683.00 | 849 125.00 | 23 558.00 | 872 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 299.00 | 325 144.00 | 829 155.00 | 1 154 299.00 |
