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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 | 236 689.00 | 162 991.00 | 73 698.00 | 236 689.00 |
AF Concessions, Patents and Similar Rights | 31 976.00 | 19 581.00 | 12 395.00 | 31 976.00 |
AN Land | 2 326 185.00 | 270 860.00 | 2 055 325.00 | 2 326 185.00 |
AP Buildings | 16 562 798.00 | 1 523 908.00 | 15 038 890.00 | 16 562 798.00 |
AR Technical installations, industrial equipment and tools | 17 497 508.00 | 1 714 889.00 | 15 782 619.00 | 17 497 508.00 |
AT Other tangible assets | 6 513 806.00 | 1 481 732.00 | 5 032 074.00 | 6 513 806.00 |
AV Fixed assets in progress | 235 214.00 | | 235 214.00 | 235 214.00 |
AX Advances and down payments | 682 870.00 | | 682 870.00 | 682 870.00 |
BH Other financial assets | 238 748.00 | | 238 748.00 | 238 748.00 |
BJ TOTAL (I) | 44 325 793.00 | 5 173 960.00 | 39 151 833.00 | 44 325 793.00 |
BL Raw materials, supplies | 226 959.00 | | 226 959.00 | 226 959.00 |
BT Goods | 647 296.00 | | 647 296.00 | 647 296.00 |
BV Advances and down payments on orders | 23 970.00 | | 23 970.00 | 23 970.00 |
BX Customers and related accounts | 125 192.00 | | 125 192.00 | 125 192.00 |
BZ Other receivables | 1 263 741.00 | | 1 263 741.00 | 1 263 741.00 |
CF Cash and cash equivalents | 1 091 112.00 | | 1 091 112.00 | 1 091 112.00 |
CH Prepaid expenses | 456 709.00 | | 456 709.00 | 456 709.00 |
CJ TOTAL (II) | 3 834 980.00 | | 3 834 980.00 | 3 834 980.00 |
CO Grand total (0 to V) | 48 786 484.00 | 5 173 960.00 | 43 612 524.00 | 48 786 484.00 |
CW Deferred expenses or loan issuance costs | 625 711.00 | | 625 711.00 | 625 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 765.00 | 197 765.00 | | 197 765.00 |
DB Share, merger, contribution premiums, etc. | 18 396 280.00 | 18 396 280.00 | | 18 396 280.00 |
DH Retained earnings | -18 628 443.00 | -6 852 543.00 | | -18 628 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 152 542.00 | -11 775 900.00 | | -9 152 542.00 |
DL TOTAL (I) | -9 186 940.00 | -34 398.00 | | -9 186 940.00 |
DN Conditional advances | 500 000.00 | | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | | | 500 000.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DQ Provisions for Expenses | 11 868.00 | 10 320.00 | | 11 868.00 |
DR TOTAL (IV) | 47 868.00 | 46 320.00 | | 47 868.00 |
DS Convertible Bond Issues | 15 771 658.00 | 14 502 656.00 | | 15 771 658.00 |
DU Loans and Debts from Credit Institutions (3) | 5 289 562.00 | 4 687 138.00 | | 5 289 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 783 199.00 | 15 123 738.00 | | 24 783 199.00 |
DW Advances and down payments received on current orders | | 29 512.00 | | |
DX Trade payables and related accounts | 5 416 097.00 | 7 785 020.00 | | 5 416 097.00 |
DY Tax and social security liabilities | 666 309.00 | 494 226.00 | | 666 309.00 |
EA Other liabilities | 4 526.00 | 41 885.00 | | 4 526.00 |
EB Prepaid income (2) | 272 303.00 | 244 611.00 | | 272 303.00 |
EC TOTAL (IV) | 52 203 656.00 | 42 908 786.00 | | 52 203 656.00 |
EE Grand total (I to V) | 43 564 584.00 | 42 920 708.00 | | 43 564 584.00 |
EI Including equity loans | 24 783 199.00 | | | 24 783 199.00 |
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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 | 860 532.00 | | 860 532.00 | 860 532.00 |
FG Production sold - services | 4 529 403.00 | | 4 529 403.00 | 4 529 403.00 |
FJ Net sales | 5 389 934.00 | | 5 389 934.00 | 5 389 934.00 |
FN Capitalized production | | | 337 769.00 | |
FO Operating subsidies | | | 129 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 510.00 | |
FQ Other income | | | 14 787.00 | |
FR Total operating income (I) | | | 6 555 401.00 | |
FS Purchases of goods (including customs duties) | | | 541 470.00 | |
FT Inventory change (goods) | | | -138 252.00 | |
FU Purchases of raw materials and other supplies | | | 394 081.00 | |
FV Inventory change (raw materials and supplies) | | | -8 384.00 | |
FW Other purchases and external expenses | | | 6 026 786.00 | |
FX Taxes, duties, and similar payments | | | 136 307.00 | |
FY Salaries and Wages | | | 2 555 021.00 | |
FZ Social Security Contributions | | | 693 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 548.00 | |
GE Other Expenses | | | 495 763.00 | |
GF Total Operating Expenses (II) | | | 13 103 582.00 | |
GG - OPERATING RESULT (I - II) | | | -6 548 180.00 | |
GR Interest and similar expenses | | | 2 602 465.00 | |
GU Total financial expenses (VI) | | | 2 602 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 150 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 553.00 | 73 929.00 | | 38 553.00 |
HB Exceptional income from capital transactions | | 1 799 535.00 | | |
HD Total exceptional income (VII) | 38 553.00 | 1 873 464.00 | | 38 553.00 |
HE Exceptional expenses on management operations | 40 450.00 | 21 167.00 | | 40 450.00 |
HF Exceptional expenses on capital transactions | | 1 708 356.00 | | |
HG Exceptional depreciation and provisions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 40 450.00 | 1 765 522.00 | | 40 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | 107 942.00 | | -1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 593 954.00 | 11 154 706.00 | | 6 593 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 746 496.00 | 22 930 606.00 | | 15 746 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 152 542.00 | -11 775 900.00 | | -9 152 542.00 |
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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 | 40 335 928.00 | | 5 356 038.00 | 40 335 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 236 689.00 | | | 236 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 748.00 | |
I4 DECREASES Grand Total | | 1 366 172.00 | 44 325 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 236 689.00 | |
IO DECREASES Total including other intangible assets | | | 31 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366 172.00 | 43 818 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 376.00 | | 8 600.00 | 23 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 837 115.00 | | 5 347 438.00 | 39 837 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 748.00 | | | 238 748.00 |
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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 | 2 927 727.00 | 2 246 233.00 | | 2 927 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 653.00 | 47 338.00 | | 115 653.00 |
PE DEPRECIATION Total including other intangible assets | 10 942.00 | 8 638.00 | | 10 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801 131.00 | 2 190 257.00 | | 2 801 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 320.00 | 1 548.00 | | 46 320.00 |
7C Grand total | 46 320.00 | 1 548.00 | | 46 320.00 |
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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 | 15 771 658.00 | | 15 771 658.00 | 15 771 658.00 |
8B Suppliers and Related Accounts | 5 416 097.00 | 1 630 110.00 | 3 785 987.00 | 5 416 097.00 |
8C Staff and Related Accounts | 195 949.00 | 195 949.00 | | 195 949.00 |
8D Social Security and Other Social Organizations | 243 126.00 | 243 126.00 | | 243 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
8L Deferred income | 272 303.00 | 272 303.00 | | 272 303.00 |
UT Other financial assets | 238 748.00 | | 238 748.00 | 238 748.00 |
UX Other trade receivables | 125 192.00 | 125 192.00 | | 125 192.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
UZ Social Security, other social security organizations | 253 997.00 | 253 997.00 | | 253 997.00 |
VB VAT | 573 768.00 | 573 768.00 | | 573 768.00 |
VH Loans with a maturity of more than one year at origin | 5 289 562.00 | 1 171 875.00 | 4 117 687.00 | 5 289 562.00 |
VI Group and Associates | 24 783 199.00 | | 24 783 199.00 | 24 783 199.00 |
VN Other taxes, similar payments | 148 864.00 | 148 864.00 | | 148 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 400.00 | 150 400.00 | | 150 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 153.00 | 286 153.00 | | 286 153.00 |
VS Prepaid expenses | 456 709.00 | 456 709.00 | | 456 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 391.00 | 1 845 643.00 | 238 748.00 | 2 084 391.00 |
VW VAT | 76 834.00 | 76 834.00 | | 76 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 203 656.00 | 3 745 124.00 | 48 458 532.00 | 52 203 656.00 |
