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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 236 689.00 | 115 653.00 | 121 036.00 | 236 689.00 |
AF Concessions, Patents and Similar Rights | 23 376.00 | 10 942.00 | 12 433.00 | 23 376.00 |
AN Land | 2 170 776.00 | 160 006.00 | 2 010 770.00 | 2 170 776.00 |
AP Buildings | 15 432 660.00 | 885 758.00 | 14 546 901.00 | 15 432 660.00 |
AR Technical installations, industrial equipment and tools | 16 104 695.00 | 952 158.00 | 15 152 537.00 | 16 104 695.00 |
AT Other tangible assets | 5 225 277.00 | 803 209.00 | 4 422 068.00 | 5 225 277.00 |
AV Fixed assets in progress | 481 037.00 | | 481 037.00 | 481 037.00 |
AX Advances and down payments | 422 671.00 | | 422 671.00 | 422 671.00 |
BH Other financial assets | 238 748.00 | | 238 748.00 | 238 748.00 |
BJ TOTAL (I) | 40 335 928.00 | 2 927 727.00 | 37 408 201.00 | 40 335 928.00 |
BL Raw materials, supplies | 218 575.00 | | 218 575.00 | 218 575.00 |
BT Goods | 509 043.00 | | 509 043.00 | 509 043.00 |
BV Advances and down payments on orders | 157 600.00 | | 157 600.00 | 157 600.00 |
BX Customers and related accounts | 458 152.00 | | 458 152.00 | 458 152.00 |
BZ Other receivables | 1 370 762.00 | | 1 413 329.00 | 1 370 762.00 |
CF Cash and cash equivalents | 1 765 410.00 | | 1 765 410.00 | 1 765 410.00 |
CH Prepaid expenses | 204 990.00 | | 204 990.00 | 204 990.00 |
CJ TOTAL (II) | 4 684 532.00 | | 4 727 099.00 | 4 684 532.00 |
CO Grand total (0 to V) | 45 805 868.00 | 2 927 727.00 | 42 920 708.00 | 45 805 868.00 |
CW Deferred expenses or loan issuance costs | 785 408.00 | | 785 408.00 | 785 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 765.00 | 43 966.00 | | 197 765.00 |
DB Share, merger, contribution premiums, etc. | 18 396 280.00 | 7 015 154.00 | | 18 396 280.00 |
DH Retained earnings | -6 852 543.00 | -929 198.00 | | -6 852 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 775 900.00 | -5 923 345.00 | | -11 775 900.00 |
DL TOTAL (I) | -34 398.00 | 206 577.00 | | -34 398.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DQ Provisions for Expenses | 10 320.00 | 2 580.00 | | 10 320.00 |
DR TOTAL (IV) | 46 320.00 | 2 580.00 | | 46 320.00 |
DS Convertible Bond Issues | 14 502 656.00 | 13 186 061.00 | | 14 502 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 687 138.00 | 6 250 969.00 | | 4 687 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 123 738.00 | 2 706 336.00 | | 15 123 738.00 |
DW Advances and down payments received on current orders | 29 512.00 | | | 29 512.00 |
DX Trade payables and related accounts | 7 785 020.00 | 10 577 848.00 | | 7 785 020.00 |
DY Tax and social security liabilities | 494 226.00 | 638 368.00 | | 494 226.00 |
DZ Fixed asset liabilities and related accounts | | 334 575.00 | | |
EA Other liabilities | 41 885.00 | 4 535 952.00 | | 41 885.00 |
EB Prepaid income (2) | 244 611.00 | 350 299.00 | | 244 611.00 |
EC TOTAL (IV) | 42 908 786.00 | 38 580 407.00 | | 42 908 786.00 |
EE Grand total (I to V) | 42 920 708.00 | 38 789 564.00 | | 42 920 708.00 |
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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 | 1 216 721.00 | | 1 216 721.00 | 1 216 721.00 |
FG Production sold - services | 7 832 572.00 | | 7 832 572.00 | 7 832 572.00 |
FJ Net sales | 9 049 293.00 | | 9 049 293.00 | 9 049 293.00 |
FN Capitalized production | | | 28 347.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 069.00 | |
FQ Other income | | | 4 534.00 | |
FR Total operating income (I) | | | 9 281 242.00 | |
FS Purchases of goods (including customs duties) | | | 594 484.00 | |
FT Inventory change (goods) | | | -73 072.00 | |
FU Purchases of raw materials and other supplies | | | 920 988.00 | |
FV Inventory change (raw materials and supplies) | | | -102 819.00 | |
FW Other purchases and external expenses | | | 7 865 697.00 | |
FX Taxes, duties, and similar payments | | | 157 371.00 | |
FY Salaries and Wages | | | 4 500 109.00 | |
FZ Social Security Contributions | | | 1 273 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 740.00 | |
GE Other Expenses | | | 683 118.00 | |
GF Total Operating Expenses (II) | | | 18 484 923.00 | |
GG - OPERATING RESULT (I - II) | | | -9 203 681.00 | |
GR Interest and similar expenses | | | 2 660 161.00 | |
GU Total financial expenses (VI) | | | 2 680 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 883 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 929.00 | 19 450.00 | | 73 929.00 |
HB Exceptional income from capital transactions | 1 799 535.00 | 622 700.00 | | 1 799 535.00 |
HD Total exceptional income (VII) | 1 873 464.00 | 642 150.00 | | 1 873 464.00 |
HE Exceptional expenses on management operations | 21 167.00 | 38 935.00 | | 21 167.00 |
HF Exceptional expenses on capital transactions | 1 708 356.00 | 3 492.00 | | 1 708 356.00 |
HG Exceptional depreciation and provisions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 1 765 522.00 | 42 427.00 | | 1 765 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 942.00 | 599 723.00 | | 107 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 154 706.00 | 3 778 598.00 | | 11 154 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 930 606.00 | 9 701 943.00 | | 22 930 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 775 900.00 | -5 923 345.00 | | -11 775 900.00 |
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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 | 35 081 873.00 | | 10 628 604.00 | 35 081 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 236 689.00 | | | 236 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 957.00 | 238 748.00 | |
I4 DECREASES Grand Total | | 5 374 551.00 | 40 335 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 236 689.00 | |
IO DECREASES Total including other intangible assets | | | 23 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 362 594.00 | 39 837 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 492.00 | | 11 883.00 | 11 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 821 735.00 | | 10 377 973.00 | 34 821 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 957.00 | | 238 748.00 | 11 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 580.00 | 43 740.00 | | 2 580.00 |
7C Grand total | 2 580.00 | 43 740.00 | | 2 580.00 |
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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 | 14 502 656.00 | | 14 502 656.00 | 14 502 656.00 |
8B Suppliers and Related Accounts | 7 814 532.00 | 6 116 532.00 | 1 698 000.00 | 7 814 532.00 |
8C Staff and Related Accounts | 153 097.00 | 153 097.00 | | 153 097.00 |
8D Social Security and Other Social Organizations | 289 420.00 | 289 420.00 | | 289 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 885.00 | 41 885.00 | | 41 885.00 |
8L Deferred income | 244 611.00 | 244 611.00 | | 244 611.00 |
UT Other financial assets | 238 748.00 | | 238 748.00 | 238 748.00 |
UX Other trade receivables | 458 152.00 | 458 152.00 | | 458 152.00 |
UY Staff and related accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 176 382.00 | 176 382.00 | | 176 382.00 |
VH Loans with a maturity of more than one year at origin | 4 687 138.00 | 1 150 878.00 | 3 536 260.00 | 4 687 138.00 |
VI Group and Associates | 15 123 738.00 | | 15 123 738.00 | 15 123 738.00 |
VN Other taxes, similar payments | 120 564.00 | 120 564.00 | | 120 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 206.00 | 27 206.00 | | 27 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272 050.00 | 1 272 050.00 | | 1 272 050.00 |
VS Prepaid expenses | 204 990.00 | 204 990.00 | | 204 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 819.00 | 2 234 071.00 | 238 748.00 | 2 472 819.00 |
VW VAT | 24 504.00 | 24 504.00 | | 24 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 908 787.00 | 8 048 132.00 | 34 860 654.00 | 42 908 787.00 |
