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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 8 390.00 | 4 110.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 4 266 817.00 | 3 869 698.00 | 397 119.00 | 4 266 817.00 |
AJ Other Intangible Assets | 3 164 360.00 | 2 443 283.00 | 721 077.00 | 3 164 360.00 |
AR Technical installations, industrial equipment and tools | 63 124.00 | 54 083.00 | 9 041.00 | 63 124.00 |
AT Other tangible assets | 236 406.00 | 145 314.00 | 91 092.00 | 236 406.00 |
BH Other financial assets | 472 791.00 | | 472 791.00 | 472 791.00 |
BJ TOTAL (I) | 8 373 402.00 | 6 634 448.00 | 1 738 954.00 | 8 373 402.00 |
BL Raw materials, supplies | 61 528.00 | | 61 528.00 | 61 528.00 |
BT Goods | 5 788 741.00 | 29 895.00 | 5 758 846.00 | 5 788 741.00 |
BX Customers and related accounts | 430 829.00 | 12 482.00 | 418 347.00 | 430 829.00 |
BZ Other receivables | 1 857 621.00 | 26 309.00 | 1 831 312.00 | 1 857 621.00 |
CB Subscribed and called capital, not paid | 67.00 | | 67.00 | 67.00 |
CD Marketable securities | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 845 438.00 | | 845 438.00 | 845 438.00 |
CH Prepaid expenses | 1 070 287.00 | | 1 070 287.00 | 1 070 287.00 |
CJ TOTAL (II) | 10 060 525.00 | 68 686.00 | 9 991 840.00 | 10 060 525.00 |
CO Grand total (0 to V) | 18 560 991.00 | 6 703 133.00 | 11 857 858.00 | 18 560 991.00 |
CW Deferred expenses or loan issuance costs | 127 063.00 | | 127 063.00 | 127 063.00 |
CX Development or Research and Development Expenses | 157 404.00 | 113 679.00 | 43 725.00 | 157 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 339 450.00 | 1 339 450.00 | | 1 339 450.00 |
DB Share, merger, contribution premiums, etc. | 4 600 240.00 | 4 600 240.00 | | 4 600 240.00 |
DE Statutory or contractual reserves | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | -9 375 368.00 | -6 867 703.00 | | -9 375 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 121 435.00 | -2 507 665.00 | | -2 121 435.00 |
DL TOTAL (I) | -5 557 029.00 | -3 435 595.00 | | -5 557 029.00 |
DS Convertible Bond Issues | 6 862 167.00 | | | 6 862 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 671.00 | 550.00 | | 1 001 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 638 193.00 | | |
DW Advances and down payments received on current orders | 2 498 963.00 | 1 608 247.00 | | 2 498 963.00 |
DX Trade payables and related accounts | 6 268 285.00 | 7 856 004.00 | | 6 268 285.00 |
DY Tax and social security liabilities | 770 374.00 | 1 085 109.00 | | 770 374.00 |
DZ Fixed asset liabilities and related accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
EA Other liabilities | 7 930.00 | 5 938.00 | | 7 930.00 |
EC TOTAL (IV) | 17 414 887.00 | 11 199 540.00 | | 17 414 887.00 |
EE Grand total (I to V) | 11 857 858.00 | 7 763 945.00 | | 11 857 858.00 |
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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 | 45 902 040.00 | 30 014.00 | 45 932 053.00 | 45 902 040.00 |
FD Production sold - goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 685 010.00 | | 685 010.00 | 685 010.00 |
FJ Net sales | 46 587 072.00 | 30 014.00 | 46 617 086.00 | 46 587 072.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 107 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 718.00 | |
FQ Other income | | | 14 588.00 | |
FR Total operating income (I) | | | 46 774 138.00 | |
FS Purchases of goods (including customs duties) | | | 28 374 990.00 | |
FT Inventory change (goods) | | | -2 664 513.00 | |
FU Purchases of raw materials and other supplies | | | 167 824.00 | |
FV Inventory change (raw materials and supplies) | | | -25 779.00 | |
FW Other purchases and external expenses | | | 18 723 850.00 | |
FX Taxes, duties, and similar payments | | | 206 976.00 | |
FY Salaries and Wages | | | 2 179 768.00 | |
FZ Social Security Contributions | | | 717 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 895.00 | |
GE Other Expenses | | | 125 665.00 | |
GF Total Operating Expenses (II) | | | 48 540 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766 080.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102 470.00 | |
GP Total financial income (V) | | | 102 470.00 | |
GR Interest and similar expenses | | | 430 414.00 | |
GU Total financial expenses (VI) | | | 430 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 2 948.00 | | 199.00 |
HB Exceptional income from capital transactions | | 43 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 807.00 | | |
HD Total exceptional income (VII) | 199.00 | 68 255.00 | | 199.00 |
HE Exceptional expenses on management operations | 8 586.00 | 45 455.00 | | 8 586.00 |
HF Exceptional expenses on capital transactions | 19 023.00 | 30 677.00 | | 19 023.00 |
HH Total exceptional expenses (VIII) | 27 609.00 | 76 131.00 | | 27 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 410.00 | -7 877.00 | | -27 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 876 807.00 | 35 605 626.00 | | 46 876 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 998 241.00 | 38 113 291.00 | | 48 998 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 121 435.00 | -2 507 665.00 | | -2 121 435.00 |
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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 | 8 242 524.00 | | 173 123.00 | 8 242 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 559.00 | | 8 345.00 | 161 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 791.00 | |
I4 DECREASES Grand Total | | 42 244.00 | 8 373 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169 904.00 | |
IO DECREASES Total including other intangible assets | | 41 506.00 | 7 431 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738.00 | 299 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 395 340.00 | | 77 344.00 | 7 395 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 439.00 | | 84 828.00 | 215 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 185.00 | | 2 606.00 | 470 185.00 |
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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 | 5 930 760.00 | 703 793.00 | 105.00 | 5 930 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 614.00 | 54 456.00 | | 67 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 696 657.00 | 616 324.00 | | 5 696 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 490.00 | 33 013.00 | 105.00 | 166 490.00 |
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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 | 6 862 167.00 | | 6 862 167.00 | 6 862 167.00 |
8B Suppliers and Related Accounts | 6 268 285.00 | 6 268 285.00 | | 6 268 285.00 |
8C Staff and Related Accounts | 180 422.00 | 180 422.00 | | 180 422.00 |
8D Social Security and Other Social Organizations | 508 145.00 | 508 145.00 | | 508 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506 893.00 | 2 506 893.00 | | 2 506 893.00 |
UT Other financial assets | 472 791.00 | 2 606.00 | 470 185.00 | 472 791.00 |
UX Other trade receivables | 415 891.00 | 415 891.00 | | 415 891.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
VB VAT | 437 277.00 | 437 277.00 | | 437 277.00 |
VH Loans with a maturity of more than one year at origin | 1 001 671.00 | | 1 001 671.00 | 1 001 671.00 |
VN Other taxes, similar payments | 105 747.00 | 105 747.00 | | 105 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 948.00 | 70 948.00 | | 70 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313 597.00 | 1 313 597.00 | | 1 313 597.00 |
VS Prepaid expenses | 1 070 287.00 | 1 070 287.00 | | 1 070 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 528.00 | 3 346 405.00 | 485 123.00 | 3 831 528.00 |
VW VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 414 887.00 | 9 551 050.00 | 7 863 837.00 | 17 414 887.00 |
