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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 | 2 168 620.00 | 1 220 704.00 | 947 916.00 | 2 168 620.00 |
AR Technical installations, industrial equipment and tools | 699 722.00 | 681 229.00 | 18 493.00 | 699 722.00 |
AT Other tangible assets | 252 870.00 | 209 281.00 | 43 589.00 | 252 870.00 |
BB Receivables related to investments | 1 414 369.00 | | 1 414 369.00 | 1 414 369.00 |
BD Other fixed assets | 24 518.00 | | 24 518.00 | 24 518.00 |
BH Other financial assets | 47 604.00 | 110.00 | 47 493.00 | 47 604.00 |
BJ TOTAL (I) | 6 675 812.00 | 3 178 357.00 | 3 497 455.00 | 6 675 812.00 |
BT Goods | 2 194 746.00 | | 2 194 746.00 | 2 194 746.00 |
BV Advances and down payments on orders | 51 173.00 | | 51 173.00 | 51 173.00 |
BX Customers and related accounts | 2 031 430.00 | 678 412.00 | 1 353 017.00 | 2 031 430.00 |
BZ Other receivables | 1 013 423.00 | | 1 013 423.00 | 1 013 423.00 |
CD Marketable securities | 31 098.00 | | 31 096.00 | 31 098.00 |
CF Cash and cash equivalents | 2 313 925.00 | | 2 313 925.00 | 2 313 925.00 |
CH Prepaid expenses | 32 992.00 | | 32 992.00 | 32 992.00 |
CJ TOTAL (II) | 7 668 789.00 | 678 412.00 | 6 990 376.00 | 7 668 789.00 |
CN Currency translation adjustments (V) | 57 484.00 | | 57 484.00 | 57 484.00 |
CO Grand total (0 to V) | 14 402 087.00 | 3 856 770.00 | 10 545 317.00 | 14 402 087.00 |
CU Other investments | 1 000 122.00 | | 1 000 122.00 | 1 000 122.00 |
CX Development or Research and Development Expenses | 1 067 984.00 | 1 067 030.00 | 953.00 | 1 067 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 991.00 | 762 366.00 | | 808 991.00 |
DB Share, merger, contribution premiums, etc. | 699 375.00 | 3 903 849.00 | | 699 375.00 |
DH Retained earnings | -842 097.00 | -953 928.00 | | -842 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 905 245.00 | -3 792 018.00 | | -3 905 245.00 |
DL TOTAL (I) | -3 238 975.00 | -79 730.00 | | -3 238 975.00 |
DN Conditional advances | 6 526 597.00 | 6 269 959.00 | | 6 526 597.00 |
DO TOTAL (II) | 6 526 597.00 | 6 269 959.00 | | 6 526 597.00 |
DP Provisions for Risks | 86 748.00 | 29 264.00 | | 86 748.00 |
DR TOTAL (IV) | 86 748.00 | 29 264.00 | | 86 748.00 |
DS Convertible Bond Issues | 2 684 000.00 | 424 000.00 | | 2 684 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 072.00 | 443.00 | | 1 400 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DW Advances and down payments received on current orders | 70 757.00 | 108 115.00 | | 70 757.00 |
DX Trade payables and related accounts | 1 004 358.00 | 1 392 832.00 | | 1 004 358.00 |
DY Tax and social security liabilities | 1 122 745.00 | 1 308 570.00 | | 1 122 745.00 |
DZ Fixed asset liabilities and related accounts | 680 122.00 | 680 122.00 | | 680 122.00 |
EA Other liabilities | 119 262.00 | 20 541.00 | | 119 262.00 |
EB Prepaid income (2) | 60 271.00 | 357 190.00 | | 60 271.00 |
EC TOTAL (IV) | 7 169 589.00 | 4 291 816.00 | | 7 169 589.00 |
ED (V) | 1 357.00 | 1 481.00 | | 1 357.00 |
EE Grand total (I to V) | 10 545 317.00 | 10 512 790.00 | | 10 545 317.00 |
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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 | 53 048.00 | 253 540.00 | 306 588.00 | 53 048.00 |
FD Production sold - goods | 6 809.00 | 292 450.00 | 299 259.00 | 6 809.00 |
FG Production sold - services | 13 862.00 | 124 288.00 | 138 150.00 | 13 862.00 |
FJ Net sales | 73 719.00 | 670 278.00 | 743 998.00 | 73 719.00 |
FO Operating subsidies | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 740 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 250.00 | |
FT Inventory change (goods) | | | -667 342.00 | |
FU Purchases of raw materials and other supplies | | | -257 089.00 | |
FW Other purchases and external expenses | | | 1 955 636.00 | |
FX Taxes, duties, and similar payments | | | 66 184.00 | |
FY Salaries and Wages | | | 1 635 037.00 | |
FZ Social Security Contributions | | | 668 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 785.00 | |
GF Total Operating Expenses (II) | | | 5 028 663.00 | |
GG - OPERATING RESULT (I - II) | | | -4 288 108.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 52 765.00 | |
GN Positive exchange differences | | | 6 457.00 | |
GO Net income from sales of marketable securities | | | 7 705.00 | |
GP Total financial income (V) | | | 66 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 166.00 | |
GR Interest and similar expenses | | | 261 337.00 | |
GS Negative differences of foreign exchange | | | 16 771.00 | |
GU Total financial expenses (VI) | | | 396 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 617 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 409.00 | | |
HD Total exceptional income (VII) | | 14 409.00 | | |
HE Exceptional expenses on management operations | 10 120.00 | 57 344.00 | | 10 120.00 |
HF Exceptional expenses on capital transactions | | 88 674.00 | | |
HH Total exceptional expenses (VIII) | 10 120.00 | 146 019.00 | | 10 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 120.00 | -131 609.00 | | -10 120.00 |
HK Income tax | -722 497.00 | -1 268 615.00 | | -722 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 483.00 | 3 278 060.00 | | 807 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 728.00 | 7 070 078.00 | | 4 712 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 905 245.00 | -3 792 018.00 | | -3 905 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 24.00 | | | 24.00 |
