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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 | 312 676.00 | 279 553.00 | 33 122.00 | 312 676.00 |
AP Buildings | 463 220.00 | 352 306.00 | 110 914.00 | 463 220.00 |
AR Technical installations, industrial equipment and tools | 2 571 367.00 | 2 261 156.00 | 310 210.00 | 2 571 367.00 |
AT Other tangible assets | 411 246.00 | 288 335.00 | 122 912.00 | 411 246.00 |
BB Receivables related to investments | 8 795 105.00 | | 8 795 105.00 | 8 795 105.00 |
BH Other financial assets | 1 065 240.00 | | 1 065 240.00 | 1 065 240.00 |
BJ TOTAL (I) | 16 643 853.00 | 3 908 959.00 | 12 734 895.00 | 16 643 853.00 |
BL Raw materials, supplies | 576 235.00 | | 576 235.00 | 576 235.00 |
BX Customers and related accounts | 141 225.00 | | 141 225.00 | 141 225.00 |
BZ Other receivables | 2 564 868.00 | | 2 564 868.00 | 2 564 868.00 |
CD Marketable securities | 377 964.00 | 57 816.00 | 320 148.00 | 377 964.00 |
CF Cash and cash equivalents | 15 677 877.00 | | 15 677 877.00 | 15 677 877.00 |
CH Prepaid expenses | 334 229.00 | | 334 229.00 | 334 229.00 |
CJ TOTAL (II) | 19 672 397.00 | 57 816.00 | 19 614 581.00 | 19 672 397.00 |
CO Grand total (0 to V) | 36 316 251.00 | 3 966 775.00 | 32 349 476.00 | 36 316 251.00 |
CU Other investments | 3 025 000.00 | 727 609.00 | 2 297 391.00 | 3 025 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 947.00 | 253 973.00 | | 435 947.00 |
DB Share, merger, contribution premiums, etc. | 90 350 823.00 | 74 206 457.00 | | 90 350 823.00 |
DH Retained earnings | -63 513 091.00 | -51 848 052.00 | | -63 513 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 230 455.00 | -11 665 039.00 | | -12 230 455.00 |
DL TOTAL (I) | 15 043 224.00 | 10 947 338.00 | | 15 043 224.00 |
DN Conditional advances | 4 577 811.00 | 1 945 570.00 | | 4 577 811.00 |
DO TOTAL (II) | 4 577 811.00 | 1 945 570.00 | | 4 577 811.00 |
DU Loans and Debts from Credit Institutions (3) | 735 264.00 | 1 138 943.00 | | 735 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572 952.00 | 5 403 705.00 | | 3 572 952.00 |
DX Trade payables and related accounts | 1 501 827.00 | 1 472 237.00 | | 1 501 827.00 |
DY Tax and social security liabilities | 1 065 581.00 | 767 148.00 | | 1 065 581.00 |
DZ Fixed asset liabilities and related accounts | 640 000.00 | | | 640 000.00 |
EA Other liabilities | 3 135 296.00 | 2 880 108.00 | | 3 135 296.00 |
EB Prepaid income (2) | 2 077 521.00 | 2 774 334.00 | | 2 077 521.00 |
EC TOTAL (IV) | 12 728 440.00 | 14 436 475.00 | | 12 728 440.00 |
EE Grand total (I to V) | 32 349 476.00 | 27 329 383.00 | | 32 349 476.00 |
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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 | 121 008.00 | 8 190.00 | 129 198.00 | 121 008.00 |
FJ Net sales | 121 008.00 | 8 190.00 | 129 198.00 | 121 008.00 |
FO Operating subsidies | | | 2 234 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 610.00 | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 3 007 793.00 | |
FU Purchases of raw materials and other supplies | | | 789 030.00 | |
FV Inventory change (raw materials and supplies) | | | -1 657.00 | |
FW Other purchases and external expenses | | | 9 935 012.00 | |
FX Taxes, duties, and similar payments | | | 93 842.00 | |
FY Salaries and Wages | | | 3 011 393.00 | |
FZ Social Security Contributions | | | 1 268 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 358.00 | |
GE Other Expenses | | | 252 011.00 | |
GF Total Operating Expenses (II) | | | 15 836 440.00 | |
GG - OPERATING RESULT (I - II) | | | -12 828 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 912.00 | |
GL Other interest and similar income | | | 312.00 | |
GN Positive exchange differences | | | 1 550.00 | |
GP Total financial income (V) | | | 144 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 784 207.00 | |
GR Interest and similar expenses | | | 262 971.00 | |
GS Negative differences of foreign exchange | | | 9 737.00 | |
GT Net expenses on sales of marketable securities | | | 917.00 | |
GU Total financial expenses (VI) | | | 1 057 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 741 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 453.00 | | | 143 453.00 |
HB Exceptional income from capital transactions | 15 165.00 | 394 520.00 | | 15 165.00 |
HD Total exceptional income (VII) | 158 617.00 | 394 520.00 | | 158 617.00 |
HF Exceptional expenses on capital transactions | 54 631.00 | 488 024.00 | | 54 631.00 |
HH Total exceptional expenses (VIII) | 54 631.00 | 488 024.00 | | 54 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 987.00 | -93 504.00 | | 103 987.00 |
HK Income tax | -1 407 264.00 | -2 546 037.00 | | -1 407 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 184.00 | 3 161 185.00 | | 3 311 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 541 638.00 | 14 826 224.00 | | 15 541 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 230 455.00 | -11 665 039.00 | | -12 230 455.00 |
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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 | 9 947 122.00 | 3 488 011.00 | | 9 947 122.00 |
PE DEPRECIATION Total including other intangible assets | 243 627.00 | 35 926.00 | | 243 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 703 495.00 | 3 452 085.00 | | 9 703 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
VS Prepaid expenses | 334.00 | | 334.00 | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039.00 | | 3 039.00 | 3 039.00 |
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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 | 53.00 | | | 53.00 |
