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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 | 256 560.00 | 149 513.00 | 107 048.00 | 256 560.00 |
AJ Other Intangible Assets | 139 599.00 | | 139 599.00 | 139 599.00 |
AR Technical installations, industrial equipment and tools | 337 430.00 | 202 555.00 | 134 875.00 | 337 430.00 |
AT Other tangible assets | 9 667.00 | 9 667.00 | | 9 667.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 1 388 827.00 | 714 477.00 | 674 350.00 | 1 388 827.00 |
BL Raw materials, supplies | 238 236.00 | 21 496.00 | 216 740.00 | 238 236.00 |
BR Intermediate and finished products | 57 452.00 | 57 452.00 | | 57 452.00 |
BX Customers and related accounts | 72 576.00 | | 72 576.00 | 72 576.00 |
BZ Other receivables | 248 116.00 | | 248 116.00 | 248 116.00 |
CF Cash and cash equivalents | 462 116.00 | | 462 116.00 | 462 116.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 078 584.00 | 78 948.00 | 999 636.00 | 1 078 584.00 |
CO Grand total (0 to V) | 2 467 411.00 | 793 425.00 | 1 673 986.00 | 2 467 411.00 |
CX Development or Research and Development Expenses | 644 147.00 | 352 742.00 | 291 405.00 | 644 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 229.00 | | | 303 229.00 |
DB Share, merger, contribution premiums, etc. | 1 467 829.00 | | | 1 467 829.00 |
DH Retained earnings | -2 715 796.00 | | | -2 715 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 849.00 | | | -424 849.00 |
DL TOTAL (I) | -1 369 586.00 | | | -1 369 586.00 |
DS Convertible Bond Issues | 848 541.00 | | | 848 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 517.00 | | | 1 631 517.00 |
DX Trade payables and related accounts | 216 478.00 | | | 216 478.00 |
DY Tax and social security liabilities | 160 838.00 | | | 160 838.00 |
EA Other liabilities | 186 200.00 | | | 186 200.00 |
EC TOTAL (IV) | 3 043 573.00 | | | 3 043 573.00 |
EE Grand total (I to V) | 1 673 986.00 | | | 1 673 986.00 |
EG Accrued income and payables due within one year | 1 153 032.00 | | | 1 153 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 489 490.00 | | 489 490.00 | 489 490.00 |
FG Production sold - services | 134 270.00 | | 134 270.00 | 134 270.00 |
FJ Net sales | 623 760.00 | | 623 760.00 | 623 760.00 |
FM Inventory production | | | -101 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 540.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 533 010.00 | |
FU Purchases of raw materials and other supplies | | | 182 929.00 | |
FV Inventory change (raw materials and supplies) | | | 33 758.00 | |
FW Other purchases and external expenses | | | 188 941.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 119 317.00 | |
FZ Social Security Contributions | | | 45 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 948.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 899 923.00 | |
GG - OPERATING RESULT (I - II) | | | -366 913.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 69 902.00 | |
GU Total financial expenses (VI) | | | 69 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 685.00 | | | 11 685.00 |
HD Total exceptional income (VII) | 11 685.00 | | | 11 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 685.00 | | | 11 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 977.00 | | | 544 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 825.00 | | | 969 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 849.00 | | | -424 849.00 |
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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 | 1 255 807.00 | | 134 760.00 | 1 255 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 583 896.00 | | 60 251.00 | 583 896.00 |
I3 DECREASES Total Financial Fixed Assets | 1 740.00 | | 1 424.00 | 1 740.00 |
I4 DECREASES Grand Total | 1 740.00 | | 1 388 827.00 | 1 740.00 |
IN DECREASES Start-up, development, or research expenses | | | 644 147.00 | |
IO DECREASES Total including other intangible assets | | | 396 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 650.00 | | 74 509.00 | 321 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 097.00 | | | 347 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | | 3 164.00 |
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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 | 465 538.00 | 248 939.00 | | 465 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 913.00 | 128 829.00 | | 223 913.00 |
PE DEPRECIATION Total including other intangible assets | 99 616.00 | 49 897.00 | | 99 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 009.00 | 70 213.00 | | 142 009.00 |
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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 | 10 540.00 | 78 948.00 | 10 540.00 | 10 540.00 |
7B Total provisions for depreciation | 10 540.00 | 78 948.00 | 10 540.00 | 10 540.00 |
7C Grand total | 10 540.00 | 78 948.00 | 10 540.00 | 10 540.00 |
UE of which provisions and reversals: - Operating | | 78 948.00 | 10 540.00 | |
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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 | 848 541.00 | | 78 483.00 | 848 541.00 |
8A Miscellaneous Loans and Financial Debts | 1 516 009.00 | 474 009.00 | 177 367.00 | 1 516 009.00 |
8B Suppliers and Related Accounts | 216 478.00 | 216 478.00 | | 216 478.00 |
8C Staff and Related Accounts | 64 803.00 | 64 803.00 | | 64 803.00 |
8D Social Security and Other Social Organizations | 39 923.00 | 39 923.00 | | 39 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 200.00 | 186 200.00 | | 186 200.00 |
UT Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
UX Other trade receivables | 72 576.00 | 72 576.00 | | 72 576.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VB VAT | 28 273.00 | 28 273.00 | | 28 273.00 |
VI Group and Associates | 115 508.00 | 115 508.00 | | 115 508.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 036.00 | 219 036.00 | | 219 036.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 205.00 | 320 781.00 | 1 424.00 | 322 205.00 |
VW VAT | 55 526.00 | 55 526.00 | | 55 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 573.00 | 1 153 032.00 | 255 850.00 | 3 043 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -1 681.00 | | | -1 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 456.00 | | | 132 456.00 |
ST Other accounts | 34 141.00 | | | 34 141.00 |
XQ Rental, rental and co-ownership charges | 7 949.00 | | | 7 949.00 |
YT Subcontracting | 14 394.00 | | | 14 394.00 |
YW Business tax | 1 999.00 | | | 1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318.00 | | | 318.00 |
YY Amount of VAT collected | 123 054.00 | | | 123 054.00 |
YZ Total deductible VAT on goods and services | 59 121.00 | | | 59 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 941.00 | | | 188 941.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
