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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 | 337.00 | 204.00 | 134.00 | 337.00 |
AF Concessions, Patents and Similar Rights | 127 254.00 | 21 546.00 | 105 708.00 | 127 254.00 |
AJ Other Intangible Assets | 1 997 808.00 | 1 709 193.00 | 288 614.00 | 1 997 808.00 |
AR Technical installations, industrial equipment and tools | 6 615 780.00 | 3 035 002.00 | 3 580 778.00 | 6 615 780.00 |
AT Other tangible assets | 1 721 240.00 | 461 217.00 | 1 260 024.00 | 1 721 240.00 |
AV Fixed assets in progress | 856 676.00 | | 856 676.00 | 856 676.00 |
AX Advances and down payments | 306 966.00 | | 306 966.00 | 306 966.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 3 091 437.00 | | 3 091 437.00 | 3 091 437.00 |
BH Other financial assets | 939 618.00 | | 939 618.00 | 939 618.00 |
BJ TOTAL (I) | 15 657 119.00 | 5 227 161.00 | 10 429 958.00 | 15 657 119.00 |
BT Goods | 210 408.00 | | 210 408.00 | 210 408.00 |
BV Advances and down payments on orders | 16 015.00 | | 16 015.00 | 16 015.00 |
BX Customers and related accounts | 559 067.00 | | 559 067.00 | 559 067.00 |
BZ Other receivables | 6 185 598.00 | | 6 185 598.00 | 6 185 598.00 |
CF Cash and cash equivalents | 5 106 593.00 | | 5 106 593.00 | 5 106 593.00 |
CH Prepaid expenses | 278 324.00 | | 278 324.00 | 278 324.00 |
CJ TOTAL (II) | 12 356 004.00 | | 12 356 004.00 | 12 356 004.00 |
CO Grand total (0 to V) | 28 013 123.00 | 5 227 161.00 | 22 785 961.00 | 28 013 123.00 |
CP Shares due in less than one year | 3 091 437.00 | | | 3 091 437.00 |
CR Shares due in more than one year | 21 600.00 | | | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 160.00 | 182 160.00 | | 182 160.00 |
DB Share, merger, contribution premiums, etc. | 12 475 565.00 | 12 475 565.00 | | 12 475 565.00 |
DH Retained earnings | -13 711 648.00 | -4 498 873.00 | | -13 711 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 803 025.00 | -9 212 776.00 | | -1 803 025.00 |
DL TOTAL (I) | -2 856 948.00 | -1 053 923.00 | | -2 856 948.00 |
DP Provisions for Risks | 236 687.00 | 25 451.00 | | 236 687.00 |
DR TOTAL (IV) | 236 687.00 | 25 451.00 | | 236 687.00 |
DS Convertible Bond Issues | 4 995 878.00 | 4 934 219.00 | | 4 995 878.00 |
DU Loans and Debts from Credit Institutions (3) | 12 594 347.00 | 10 731 055.00 | | 12 594 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 34.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 318 538.00 | 174 514.00 | | 318 538.00 |
DX Trade payables and related accounts | 4 905 452.00 | 3 313 217.00 | | 4 905 452.00 |
DY Tax and social security liabilities | 2 058 445.00 | 1 389 024.00 | | 2 058 445.00 |
DZ Fixed asset liabilities and related accounts | 29 809.00 | 11 394.00 | | 29 809.00 |
EA Other liabilities | 3 755.00 | 345 193.00 | | 3 755.00 |
EC TOTAL (IV) | 25 406 223.00 | 20 898 650.00 | | 25 406 223.00 |
EE Grand total (I to V) | 22 785 961.00 | 19 870 178.00 | | 22 785 961.00 |
EG Accrued income and payables due within one year | 8 691 655.00 | 5 771 790.00 | | 8 691 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 661.00 | 4 757.00 | | 14 661.00 |
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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 | 53 204.00 | | 53 204.00 | 53 204.00 |
FG Production sold - services | 11 070 879.00 | | 11 070 879.00 | 11 070 879.00 |
FJ Net sales | 11 124 083.00 | | 11 124 083.00 | 11 124 083.00 |
FO Operating subsidies | | | 4 216 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693 769.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 18 035 723.00 | |
FS Purchases of goods (including customs duties) | | | 701 625.00 | |
FT Inventory change (goods) | | | 9 076.00 | |
FW Other purchases and external expenses | | | 12 248 336.00 | |
FX Taxes, duties, and similar payments | | | 359 330.00 | |
FY Salaries and Wages | | | 3 444 298.00 | |
FZ Social Security Contributions | | | 811 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 146.00 | |
GE Other Expenses | | | 722 913.00 | |
GF Total Operating Expenses (II) | | | 19 527 257.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491 534.00 | |
GK Income from other securities and fixed asset receivables | | | 74 460.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 84 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 236.00 | |
GR Interest and similar expenses | | | 213 576.00 | |
GU Total financial expenses (VI) | | | 424 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | -57 334.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 100 417.00 | -57 334.00 | | 100 417.00 |
HE Exceptional expenses on management operations | 41 826.00 | 521.00 | | 41 826.00 |
HF Exceptional expenses on capital transactions | 27 814.00 | 74 903.00 | | 27 814.00 |
HG Exceptional depreciation and provisions | 23 604.00 | 20 592.00 | | 23 604.00 |
HH Total exceptional expenses (VIII) | 93 244.00 | 96 016.00 | | 93 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 172.00 | -153 350.00 | | 7 172.00 |
HK Income tax | -21 600.00 | | | -21 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 220 687.00 | 10 001 286.00 | | 18 220 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 023 713.00 | 19 214 061.00 | | 20 023 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 803 025.00 | -9 212 776.00 | | -1 803 025.00 |
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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 | 12 315 601.00 | | 3 596 824.00 | 12 315 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 337.00 | | | 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 044.00 | 4 031 057.00 | |
I4 DECREASES Grand Total | | 255 306.00 | 15 657 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 337.00 | |
IO DECREASES Total including other intangible assets | | 11 905.00 | 2 125 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 356.00 | 9 500 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 157.00 | | 83 810.00 | 2 053 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 687 673.00 | | 3 046 347.00 | 6 687 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574 434.00 | | 466 668.00 | 3 574 434.00 |
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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 | 4 042 484.00 | 1 253 749.00 | 69 072.00 | 4 042 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91.00 | 112.00 | | 91.00 |
PE DEPRECIATION Total including other intangible assets | 1 587 625.00 | 155 020.00 | 11 905.00 | 1 587 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 768.00 | 1 098 617.00 | 57 167.00 | 2 454 768.00 |
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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 | 25 451.00 | 211 236.00 | | 25 451.00 |
7C Grand total | 25 451.00 | 211 236.00 | | 25 451.00 |
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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 | 4 995 878.00 | 63 179.00 | 4 932 699.00 | 4 995 878.00 |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 291 667.00 | 500 000.00 |
8B Suppliers and Related Accounts | 4 905 452.00 | 4 905 452.00 | | 4 905 452.00 |
8D Social Security and Other Social Organizations | 2 058 445.00 | 2 058 445.00 | | 2 058 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 809.00 | 29 809.00 | | 29 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
UP Loans | 3 091 437.00 | 3 091 437.00 | | 3 091 437.00 |
UT Other financial assets | 939 618.00 | | 939 618.00 | 939 618.00 |
UX Other trade receivables | 559 067.00 | 559 067.00 | | 559 067.00 |
VG Loans with a maturity of up to one year at origin | 14 661.00 | 14 661.00 | | 14 661.00 |
VH Loans with a maturity of more than one year at origin | 12 579 687.00 | 1 616 355.00 | 8 952 170.00 | 12 579 687.00 |
VJ Loans taken out during the year | 2 950 598.00 | | | 2 950 598.00 |
VK Loans repaid during the year | 604 241.00 | | | 604 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 185 598.00 | 6 163 998.00 | 21 600.00 | 6 185 598.00 |
VS Prepaid expenses | 278 324.00 | 278 324.00 | | 278 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 054 043.00 | 10 092 825.00 | 961 218.00 | 11 054 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 087 685.00 | 8 691 655.00 | 14 176 536.00 | 25 087 685.00 |
