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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 | 32 600.00 | 5 271.00 | 27 329.00 | 32 600.00 |
AJ Other Intangible Assets | 1 335 930.00 | | 1 335 930.00 | 1 335 930.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 508.00 | 1 132.00 | 1 640.00 |
AT Other tangible assets | 37 089.00 | 17 364.00 | 19 725.00 | 37 089.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 46 171.00 | | 46 171.00 | 46 171.00 |
BJ TOTAL (I) | 3 066 617.00 | 196 491.00 | 2 870 126.00 | 3 066 617.00 |
BT Goods | 186 000.00 | 10 000.00 | 176 000.00 | 186 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 652 791.00 | | 652 791.00 | 652 791.00 |
BZ Other receivables | 1 242 262.00 | | 1 242 262.00 | 1 242 262.00 |
CF Cash and cash equivalents | 8 201.00 | | 8 201.00 | 8 201.00 |
CH Prepaid expenses | 46 016.00 | | 46 016.00 | 46 016.00 |
CJ TOTAL (II) | 2 135 270.00 | 10 000.00 | 2 125 270.00 | 2 135 270.00 |
CO Grand total (0 to V) | 5 201 886.00 | 206 491.00 | 4 995 396.00 | 5 201 886.00 |
CU Other investments | 674 319.00 | | 674 319.00 | 674 319.00 |
CX Development or Research and Development Expenses | 933 867.00 | 173 347.00 | 760 520.00 | 933 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 150.00 | 118 900.00 | | 121 150.00 |
DB Share, merger, contribution premiums, etc. | 746 150.00 | 658 400.00 | | 746 150.00 |
DD Legal reserve (1) | 1 606.00 | 1 606.00 | | 1 606.00 |
DF Regulated reserves (1) | 56 700.00 | 56 700.00 | | 56 700.00 |
DG Other reserves | 30 508.00 | 30 508.00 | | 30 508.00 |
DH Retained earnings | -364 794.00 | -410 349.00 | | -364 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 890.00 | 45 555.00 | | -615 890.00 |
DK Regulated provisions | 29 020.00 | 19 235.00 | | 29 020.00 |
DL TOTAL (I) | 4 450.00 | 520 555.00 | | 4 450.00 |
DS Convertible Bond Issues | 444 000.00 | 444 000.00 | | 444 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 813.00 | 1 461 362.00 | | 2 130 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 587.00 | 562 349.00 | | 1 300 587.00 |
DX Trade payables and related accounts | 710 413.00 | 529 455.00 | | 710 413.00 |
DY Tax and social security liabilities | 351 998.00 | 292 128.00 | | 351 998.00 |
EA Other liabilities | 53 135.00 | 238 496.00 | | 53 135.00 |
EC TOTAL (IV) | 4 990 946.00 | 3 527 789.00 | | 4 990 946.00 |
EE Grand total (I to V) | 4 995 396.00 | 4 048 344.00 | | 4 995 396.00 |
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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 | 109 424.00 | 564 409.00 | 673 833.00 | 109 424.00 |
FG Production sold - services | 516 926.00 | 19 365.00 | 536 291.00 | 516 926.00 |
FJ Net sales | 626 350.00 | 583 773.00 | 1 210 123.00 | 626 350.00 |
FN Capitalized production | | | 631 632.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 782.00 | |
FQ Other income | | | 57 118.00 | |
FR Total operating income (I) | | | 1 955 656.00 | |
FS Purchases of goods (including customs duties) | | | 664 052.00 | |
FT Inventory change (goods) | | | -38 247.00 | |
FU Purchases of raw materials and other supplies | | | 4 657.00 | |
FW Other purchases and external expenses | | | 538 931.00 | |
FX Taxes, duties, and similar payments | | | 23 569.00 | |
FY Salaries and Wages | | | 1 033 055.00 | |
FZ Social Security Contributions | | | 254 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 55 108.00 | |
GF Total Operating Expenses (II) | | | 2 732 778.00 | |
GG - OPERATING RESULT (I - II) | | | -777 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 444.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 4 536.00 | |
GR Interest and similar expenses | | | 83 430.00 | |
GU Total financial expenses (VI) | | | 83 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 575.00 | 48 708.00 | | 12 575.00 |
HD Total exceptional income (VII) | 12 575.00 | 48 708.00 | | 12 575.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HG Exceptional depreciation and provisions | 9 785.00 | 9 785.00 | | 9 785.00 |
HH Total exceptional expenses (VIII) | 10 247.00 | 9 785.00 | | 10 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328.00 | 38 923.00 | | 2 328.00 |
HK Income tax | -237 799.00 | -198 840.00 | | -237 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 767.00 | 2 172 572.00 | | 1 972 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 656.00 | 2 127 017.00 | | 2 588 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 890.00 | 45 555.00 | | -615 890.00 |
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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 | 9 425.00 | 187 066.00 | | 9 425.00 |
PE DEPRECIATION Total including other intangible assets | | 178 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 425.00 | 8 448.00 | | 9 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
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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 | 1 300 587.00 | 1 165 043.00 | 135 544.00 | 1 300 587.00 |
8B Suppliers and Related Accounts | 710 413.00 | 710 413.00 | | 710 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 135.00 | 53 135.00 | | 53 135.00 |
UT Other financial assets | 46 171.00 | | 46 171.00 | 46 171.00 |
VG Loans with a maturity of up to one year at origin | 2 574 813.00 | 1 133 133.00 | 1 289 080.00 | 2 574 813.00 |
VI Group and Associates | 351 998.00 | 351 998.00 | | 351 998.00 |
VS Prepaid expenses | 1 941 069.00 | 1 941 069.00 | | 1 941 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 240.00 | 1 941 069.00 | 46 171.00 | 1 987 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 946.00 | 3 413 722.00 | 1 424 624.00 | 4 990 946.00 |
