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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 | 850 661.00 | 253 654.00 | 597 006.00 | 850 661.00 |
AJ Other Intangible Assets | 864 623.00 | 126.00 | 864 497.00 | 864 623.00 |
AN Land | 1 561 291.00 | | 1 561 291.00 | 1 561 291.00 |
AP Buildings | 108 650.00 | 2 179.00 | 106 471.00 | 108 650.00 |
AR Technical installations, industrial equipment and tools | 8 799 250.00 | 255 054.00 | 8 544 196.00 | 8 799 250.00 |
AT Other tangible assets | 46 511.00 | 8 546.00 | 37 965.00 | 46 511.00 |
AX Advances and down payments | 759 556.00 | | 759 556.00 | 759 556.00 |
BH Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 12 999 225.00 | 519 559.00 | 12 479 666.00 | 12 999 225.00 |
BV Advances and down payments on orders | 198 126.00 | | 198 126.00 | 198 126.00 |
BZ Other receivables | 261 174.00 | | 261 174.00 | 261 174.00 |
CF Cash and cash equivalents | 2 728 330.00 | | 2 728 330.00 | 2 728 330.00 |
CH Prepaid expenses | 23 143.00 | | 23 143.00 | 23 143.00 |
CJ TOTAL (II) | 3 210 773.00 | | 3 210 773.00 | 3 210 773.00 |
CO Grand total (0 to V) | 16 276 840.00 | 519 559.00 | 15 757 281.00 | 16 276 840.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CW Deferred expenses or loan issuance costs | 66 841.00 | | 66 841.00 | 66 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 699 900.00 | | | 3 699 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 612 660.00 | | | -1 612 660.00 |
DJ Investment subsidies | 377 753.00 | | | 377 753.00 |
DL TOTAL (I) | 2 864 994.00 | | | 2 864 994.00 |
DS Convertible Bond Issues | 4 120 000.00 | | | 4 120 000.00 |
DT Other Bond Issues | 8 500 000.00 | | | 8 500 000.00 |
DX Trade payables and related accounts | 215 079.00 | | | 215 079.00 |
DY Tax and social security liabilities | 45 692.00 | | | 45 692.00 |
EA Other liabilities | 5 683.00 | | | 5 683.00 |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 12 892 287.00 | | | 12 892 287.00 |
EE Grand total (I to V) | 15 757 281.00 | | | 15 757 281.00 |
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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 | | | 4 167.00 | |
FJ Net sales | | | 4 167.00 | |
FO Operating subsidies | | | 12 893.00 | |
FQ Other income | | | 73 198.00 | |
FR Total operating income (I) | | | 90 258.00 | |
FU Purchases of raw materials and other supplies | | | 5 261.00 | |
FW Other purchases and external expenses | | | 564 027.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 232 789.00 | |
FZ Social Security Contributions | | | 70 050.00 | |
GB Operating Expenses - Provisions | | | 524 333.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 399 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309 568.00 | |
GU Total financial expenses (VI) | | | 289 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 599 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 482.00 | | | 13 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 482.00 | | | -13 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 258.00 | | | 90 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 918.00 | | | 1 702 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 612 660.00 | | | -1 612 660.00 |
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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 | | 519 559.00 | | |
PE DEPRECIATION Total including other intangible assets | | 253 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265 779.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 120 000.00 | 4 120 000.00 | | 4 120 000.00 |
8B Suppliers and Related Accounts | 215 079.00 | 215 079.00 | | 215 079.00 |
8D Social Security and Other Social Organizations | 45 692.00 | 45 692.00 | | 45 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UT Other financial assets | 3 684.00 | 3 684.00 | | 3 684.00 |
VG Loans with a maturity of up to one year at origin | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
VS Prepaid expenses | 284 317.00 | 284 317.00 | | 284 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 001.00 | 288 001.00 | | 288 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 892 287.00 | 4 392 287.00 | 8 500 000.00 | 12 892 287.00 |
