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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 | 252 620.00 | 249 815.00 | 2 805.00 | 252 620.00 |
AR Technical installations, industrial equipment and tools | 1 656 169.00 | 1 324 937.00 | 331 232.00 | 1 656 169.00 |
AT Other tangible assets | 1 878 099.00 | 1 733 968.00 | 144 130.00 | 1 878 099.00 |
AX Advances and down payments | 10 304.00 | | 10 304.00 | 10 304.00 |
BF Loans | 72 384.00 | | 72 384.00 | 72 384.00 |
BH Other financial assets | 182 071.00 | | 182 071.00 | 182 071.00 |
BJ TOTAL (I) | 4 051 648.00 | 3 308 720.00 | 742 928.00 | 4 051 648.00 |
BL Raw materials, supplies | 85 396.00 | | 85 396.00 | 85 396.00 |
BT Goods | 1 282 029.00 | 29 343.00 | 1 252 686.00 | 1 282 029.00 |
BV Advances and down payments on orders | 53 694.00 | | 53 694.00 | 53 694.00 |
BX Customers and related accounts | 1 143 363.00 | 25 586.00 | 1 117 777.00 | 1 143 363.00 |
BZ Other receivables | 1 057 668.00 | | 1 057 668.00 | 1 057 668.00 |
CF Cash and cash equivalents | 1 082 215.00 | | 1 082 215.00 | 1 082 215.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 4 714 076.00 | 54 929.00 | 4 659 146.00 | 4 714 076.00 |
CN Currency translation adjustments (V) | 6 365.00 | | 6 365.00 | 6 365.00 |
CO Grand total (0 to V) | 8 772 088.00 | 3 363 649.00 | 5 408 439.00 | 8 772 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 851 985.00 | 1 565 621.00 | | 3 851 985.00 |
DB Share, merger, contribution premiums, etc. | 19 413 378.00 | 18 086 699.00 | | 19 413 378.00 |
DH Retained earnings | -15 393 923.00 | -8 638 654.00 | | -15 393 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 540 883.00 | -6 755 268.00 | | -4 540 883.00 |
DL TOTAL (I) | 3 330 557.00 | 4 258 397.00 | | 3 330 557.00 |
DP Provisions for Risks | 67 365.00 | 146 000.00 | | 67 365.00 |
DQ Provisions for Expenses | 23 779.00 | 356 263.00 | | 23 779.00 |
DR TOTAL (IV) | 91 143.00 | 502 263.00 | | 91 143.00 |
DS Convertible Bond Issues | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DX Trade payables and related accounts | 820 979.00 | 1 536 770.00 | | 820 979.00 |
DY Tax and social security liabilities | 711 048.00 | 1 002 427.00 | | 711 048.00 |
DZ Fixed asset liabilities and related accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
EA Other liabilities | 315 984.00 | 333 976.00 | | 315 984.00 |
EB Prepaid income (2) | 134 636.00 | 414 582.00 | | 134 636.00 |
EC TOTAL (IV) | 1 985 808.00 | 3 840 915.00 | | 1 985 808.00 |
ED (V) | 931.00 | | | 931.00 |
EE Grand total (I to V) | 5 408 439.00 | 8 601 575.00 | | 5 408 439.00 |
EG Accrued income and payables due within one year | 1 985 808.00 | | | 1 985 808.00 |
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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 | | | 1 148 245.00 | |
FD Production sold - goods | | | 206 647.00 | |
FG Production sold - services | | | 415 175.00 | |
FJ Net sales | | | 1 770 067.00 | |
FO Operating subsidies | | | 89 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 055.00 | |
FQ Other income | | | 3 963.00 | |
FR Total operating income (I) | | | 1 959 831.00 | |
FS Purchases of goods (including customs duties) | | | 384 678.00 | |
FT Inventory change (goods) | | | 498 636.00 | |
FU Purchases of raw materials and other supplies | | | 166 363.00 | |
FV Inventory change (raw materials and supplies) | | | -45 657.00 | |
FW Other purchases and external expenses | | | 2 402 049.00 | |
FX Taxes, duties, and similar payments | | | 203 403.00 | |
FY Salaries and Wages | | | 1 832 322.00 | |
FZ Social Security Contributions | | | 977 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 181.00 | |
GE Other Expenses | | | 111 832.00 | |
GF Total Operating Expenses (II) | | | 7 012 664.00 | |
GG - OPERATING RESULT (I - II) | | | -5 052 834.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 042.00 | |
GN Positive exchange differences | | | 8 565.00 | |
GP Total financial income (V) | | | 10 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 365.00 | |
GR Interest and similar expenses | | | 33 897.00 | |
GS Negative differences of foreign exchange | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 10 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 053 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 205.00 | 7 177.00 | | 8 205.00 |
HC Reversals of provisions and transfers of expenses | 417 484.00 | | | 417 484.00 |
HD Total exceptional income (VII) | 425 689.00 | 7 177.00 | | 425 689.00 |
HE Exceptional expenses on management operations | 373 261.00 | 242.00 | | 373 261.00 |
HF Exceptional expenses on capital transactions | 8 487.00 | 45 426.00 | | 8 487.00 |
HG Exceptional depreciation and provisions | | 495 491.00 | | |
HH Total exceptional expenses (VIII) | 381 748.00 | 541 159.00 | | 381 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 940.00 | -533 982.00 | | 43 940.00 |
HK Income tax | -468 577.00 | -791 047.00 | | -468 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 902.00 | 1 684 216.00 | | 2 395 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 936 785.00 | 8 439 484.00 | | 6 936 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 540 883.00 | -6 755 268.00 | | -4 540 883.00 |
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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 | 4 030 154.00 | | 33 112.00 | 4 030 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 566.00 | 254 456.00 | |
I4 DECREASES Grand Total | | 11 618.00 | 4 051 648.00 | |
IO DECREASES Total including other intangible assets | | | 252 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 052.00 | 3 544 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 620.00 | | | 252 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540 675.00 | | 11 950.00 | 3 540 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 859.00 | | 21 162.00 | 236 859.00 |
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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 | 2 743 381.00 | 430 984.00 | 4 874.00 | 2 743 381.00 |
PE DEPRECIATION Total including other intangible assets | 249 815.00 | | | 249 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 566.00 | 430 984.00 | 4 874.00 | 2 493 566.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502 263.00 | 6 365.00 | 417 484.00 | 502 263.00 |
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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 | 820 979.00 | 820 979.00 | | 820 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 984.00 | 315 984.00 | | 315 984.00 |
8L Deferred income | 134 636.00 | 134 636.00 | | 134 636.00 |
UP Loans | 72 384.00 | | 72 384.00 | 72 384.00 |
UT Other financial assets | 182 071.00 | | 182 071.00 | 182 071.00 |
UX Other trade receivables | 1 143 363.00 | 1 117 777.00 | 25 586.00 | 1 143 363.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 048.00 | 711 048.00 | | 711 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 668.00 | 1 057 668.00 | | 1 057 668.00 |
VS Prepaid expenses | 9 710.00 | 9 710.00 | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 197.00 | 2 210 742.00 | 254 456.00 | 2 465 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 808.00 | 1 985 808.00 | | 1 985 808.00 |
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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 | 28.00 | | | 28.00 |
