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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 | 15 165 000.00 | 5 235 000.00 | 9 930 000.00 | 15 165 000.00 |
AT Other tangible assets | 24 533 000.00 | 11 358 000.00 | 13 175 000.00 | 24 533 000.00 |
BH Other financial assets | 201 000.00 | 1 000.00 | 200 000.00 | 201 000.00 |
BJ TOTAL (I) | 39 899 000.00 | 16 594 000.00 | 23 305 000.00 | 39 899 000.00 |
BL Raw materials, supplies | 2 508 000.00 | 488 000.00 | 2 020 000.00 | 2 508 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 4 637 000.00 | 68 000.00 | 4 569 000.00 | 4 637 000.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
CH Prepaid expenses | 199 000.00 | | 199 000.00 | 199 000.00 |
CJ TOTAL (II) | 19 189 000.00 | 556 000.00 | 18 632 000.00 | 19 189 000.00 |
CO Grand total (0 to V) | 59 568 000.00 | 17 151 000.00 | 42 417 000.00 | 59 568 000.00 |
CW Deferred expenses or loan issuance costs | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 011 000.00 | 738 000.00 | | 1 011 000.00 |
DB Share, merger, contribution premiums, etc. | 18 295 000.00 | 34 347 000.00 | | 18 295 000.00 |
DE Statutory or contractual reserves | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | 7 126 000.00 | -12 934 000.00 | | 7 126 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 820 000.00 | -10 643 000.00 | | -6 820 000.00 |
DJ Investment subsidies | 510 000.00 | 510 000.00 | | 510 000.00 |
DL TOTAL (I) | 20 513 000.00 | 12 407 000.00 | | 20 513 000.00 |
DN Conditional advances | 3 312 000.00 | 5 848 000.00 | | 3 312 000.00 |
DO TOTAL (II) | 3 312 000.00 | 5 848 000.00 | | 3 312 000.00 |
DP Provisions for Risks | 230 000.00 | 287 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 287 000.00 | | 230 000.00 |
DS Convertible Bond Issues | 12 152 000.00 | 5 000 000.00 | | 12 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886 000.00 | 842 000.00 | | 1 886 000.00 |
DX Trade payables and related accounts | 1 473 000.00 | 2 101 000.00 | | 1 473 000.00 |
DY Tax and social security liabilities | 1 319 000.00 | 956 000.00 | | 1 319 000.00 |
DZ Fixed asset liabilities and related accounts | 1 023 000.00 | 170 000.00 | | 1 023 000.00 |
EA Other liabilities | 1 000.00 | 16 000.00 | | 1 000.00 |
EB Prepaid income (2) | 509 000.00 | | | 509 000.00 |
EC TOTAL (IV) | 18 363 000.00 | 9 085 000.00 | | 18 363 000.00 |
EE Grand total (I to V) | 42 417 000.00 | 27 628 000.00 | | 42 417 000.00 |
EG Accrued income and payables due within one year | 9 426 000.00 | 3 059 000.00 | | 9 426 000.00 |
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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 | | | 2 190 000.00 | |
FD Production sold - goods | | | 125 000.00 | |
FJ Net sales | | | 2 315 000.00 | |
FN Capitalized production | | | 655 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853 000.00 | |
FQ Other income | | | 22 000.00 | |
FR Total operating income (I) | | | 4 844 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 743 000.00 | |
FV Inventory change (raw materials and supplies) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 4 673 000.00 | |
FX Taxes, duties, and similar payments | | | 209 000.00 | |
FY Salaries and Wages | | | 3 358 000.00 | |
FZ Social Security Contributions | | | 1 312 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763 000.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 16 166 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 322 000.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 484 000.00 | |
GU Total financial expenses (VI) | | | 484 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 746 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 644 000.00 | 140 000.00 | | 3 644 000.00 |
HH Total exceptional expenses (VIII) | 259 000.00 | 439 000.00 | | 259 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 385 000.00 | -299 000.00 | | 3 385 000.00 |
HK Income tax | -1 541 000.00 | -1 641 000.00 | | -1 541 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 548 000.00 | 3 799 000.00 | | 8 548 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 368 000.00 | 14 443 000.00 | | 15 368 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 820 000.00 | -10 644 000.00 | | -6 820 000.00 |
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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 | 25 469 000.00 | 13 234 000.00 | 3 000 000.00 | 25 469 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | 8 850 000.00 | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 201 000.00 | |
I4 DECREASES Grand Total | 659 000.00 | 1 145 000.00 | 39 899 000.00 | 659 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 871 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 659 000.00 | 1 060 000.00 | 24 533 000.00 | 659 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 673 000.00 | 3 725 000.00 | 896 000.00 | 1 673 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 576 000.00 | 659 000.00 | 2 017 000.00 | 23 576 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 000.00 | | 87 000.00 | 199 000.00 |
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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 | 8 672 000.00 | 1 724 000.00 | 2 504 000.00 | 8 672 000.00 |
PE DEPRECIATION Total including other intangible assets | 450 000.00 | 1 724 000.00 | 1 023 000.00 | 450 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 222 000.00 | | 1 481 000.00 | 8 222 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 27 000.00 | 26 000.00 | |
7B Total provisions for depreciation | | 27 000.00 | 26 000.00 | |
7C Grand total | | 27 000.00 | 26 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 152 000.00 | 5 047 000.00 | 7 105 000.00 | 12 152 000.00 |
8B Suppliers and Related Accounts | 1 473 000.00 | 1 473 000.00 | | 1 473 000.00 |
8C Staff and Related Accounts | 504 000.00 | 504 000.00 | | 504 000.00 |
8D Social Security and Other Social Organizations | 446 000.00 | 446 000.00 | | 446 000.00 |
8E Income Taxes | 22 000.00 | 22 000.00 | | 22 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 509 000.00 | 509 000.00 | | 509 000.00 |
UT Other financial assets | 199 000.00 | | 198 000.00 | 199 000.00 |
UX Other trade receivables | 1 241 000.00 | 1 241 000.00 | | 1 241 000.00 |
UY Staff and related accounts | 68 000.00 | | | 68 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 698 000.00 | 698 000.00 | | 698 000.00 |
VH Loans with a maturity of more than one year at origin | 1 886 000.00 | 65 000.00 | 1 820 000.00 | 1 886 000.00 |
VM Income taxes | 1 542 000.00 | 1 542 000.00 | | 1 542 000.00 |
VN Other taxes, similar payments | 38 000.00 | 38 000.00 | | 38 000.00 |
VP Miscellaneous | 1 042 000.00 | 1 042 000.00 | | 1 042 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 000.00 | 222 000.00 | | 222 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 679 000.00 | 679 000.00 | | 679 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 519 000.00 | 5 252 000.00 | 198 000.00 | 5 519 000.00 |
VW VAT | 124 000.00 | 126 000.00 | | 124 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 362 000.00 | 9 438 000.00 | 8 925 000.00 | 18 362 000.00 |
