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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 126 037.00 | | 126 037.00 | 126 037.00 |
AT Other tangible assets | 193 033.00 | 102 737.00 | 90 296.00 | 193 033.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 322 192.00 | 102 737.00 | 219 455.00 | 322 192.00 |
BN Goods in progress | 180 832.00 | 6 031.00 | 174 801.00 | 180 832.00 |
BX Customers and related accounts | 1 297.00 | 157.00 | 1 140.00 | 1 297.00 |
BZ Other receivables | 47 904.00 | | 47 904.00 | 47 904.00 |
CF Cash and cash equivalents | 123 696.00 | | 123 696.00 | 123 696.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 353 993.00 | 6 187.00 | 347 806.00 | 353 993.00 |
CO Grand total (0 to V) | 676 185.00 | 108 924.00 | 567 261.00 | 676 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | -2 219 200.00 | -1 871 912.00 | | -2 219 200.00 |
DR TOTAL (IV) | 14 749.00 | 14 472.00 | | 14 749.00 |
DS Convertible Bond Issues | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 80 015.00 | 72 890.00 | | 80 015.00 |
DY Tax and social security liabilities | 70 885.00 | 35 012.00 | | 70 885.00 |
DZ Fixed asset liabilities and related accounts | 2 256.00 | | | 2 256.00 |
EA Other liabilities | 2 618 348.00 | 2 258 072.00 | | 2 618 348.00 |
EC TOTAL (IV) | 2 771 712.00 | 2 365 974.00 | | 2 771 712.00 |
EE Grand total (I to V) | 567 261.00 | 508 534.00 | | 567 261.00 |
EG Accrued income and payables due within one year | | 2 365 974.00 | | |
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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 | | | 560 269.00 | |
FJ Net sales | | | 560 269.00 | |
FQ Other income | | | 33 420.00 | |
FR Total operating income (I) | | | 593 689.00 | |
FS Purchases of goods (including customs duties) | | | 501 296.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 137 012.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FZ Social Security Contributions | | | 214 514.00 | |
GB Operating Expenses - Provisions | | | 43 238.00 | |
GE Other Expenses | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 904 993.00 | |
GG - OPERATING RESULT (I - II) | | | -311 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 35 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 324.00 | 186 693.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 186 693.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 689.00 | 641 303.00 | | 593 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 653.00 | 774 263.00 | | 940 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 964.00 | -132 960.00 | | -346 964.00 |
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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 | 316 050.00 | 1 140.00 | | 316 050.00 |
PE DEPRECIATION Total including other intangible assets | 126 037.00 | | | 126 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 013.00 | 1 140.00 | | 190 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 731.00 | 389.00 | 713.00 | 9 731.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 472.00 | 20 957.00 | 20 680.00 | 14 472.00 |
6N Inventories and work in progress | 4 504.00 | 6 031.00 | 4 504.00 | 4 504.00 |
6T Receivables | 157.00 | | | 157.00 |
7B Total provisions for depreciation | 4 661.00 | 6 031.00 | 4 504.00 | 4 661.00 |
7C Grand total | 28 864.00 | 27 377.00 | 25 897.00 | 28 864.00 |
