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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 | 44 247.00 | 36 179.00 | 8 068.00 | 44 247.00 |
AR Technical installations, industrial equipment and tools | 1 506 086.00 | 1 095 445.00 | 410 641.00 | 1 506 086.00 |
AT Other tangible assets | 614 354.00 | 369 678.00 | 244 677.00 | 614 354.00 |
AV Fixed assets in progress | 207 096.00 | | 207 096.00 | 207 096.00 |
BB Receivables related to investments | 150 611.00 | | 150 611.00 | 150 611.00 |
BH Other financial assets | 74 520.00 | | 74 520.00 | 74 520.00 |
BJ TOTAL (I) | 3 117 237.00 | 1 501 301.00 | 1 615 936.00 | 3 117 237.00 |
BL Raw materials, supplies | 308 798.00 | | 308 798.00 | 308 798.00 |
BR Intermediate and finished products | 364 567.00 | | 364 567.00 | 364 567.00 |
BT Goods | 14 198.00 | | 14 198.00 | 14 198.00 |
BV Advances and down payments on orders | 105 740.00 | | 105 740.00 | 105 740.00 |
BX Customers and related accounts | 55 311.00 | | 55 311.00 | 55 311.00 |
BZ Other receivables | 4 019 927.00 | | 4 019 927.00 | 4 019 927.00 |
CF Cash and cash equivalents | 16 249 786.00 | | 16 249 786.00 | 16 249 786.00 |
CH Prepaid expenses | 97 601.00 | | 97 601.00 | 97 601.00 |
CJ TOTAL (II) | 21 215 927.00 | | 21 215 927.00 | 21 215 927.00 |
CN Currency translation adjustments (V) | 26 641.00 | | 26 641.00 | 26 641.00 |
CO Grand total (0 to V) | 24 556 550.00 | 1 501 301.00 | 23 055 249.00 | 24 556 550.00 |
CU Other investments | 520 322.00 | | 520 322.00 | 520 322.00 |
CW Deferred expenses or loan issuance costs | 196 745.00 | | 196 745.00 | 196 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 035.00 | 105 000.00 | | 105 035.00 |
DB Share, merger, contribution premiums, etc. | 5 913 073.00 | 5 906 108.00 | | 5 913 073.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 4 732.00 | 4 732.00 | | 4 732.00 |
DH Retained earnings | -8 147 120.00 | -2 643 045.00 | | -8 147 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 845 327.00 | -5 504 075.00 | | -8 845 327.00 |
DJ Investment subsidies | 200 000.00 | 200 000.00 | | 200 000.00 |
DL TOTAL (I) | -10 769 357.00 | -1 931 030.00 | | -10 769 357.00 |
DM Proceeds from equity securities issues | 22 339 376.00 | | | 22 339 376.00 |
DN Conditional advances | 1 275 000.00 | 1 390 000.00 | | 1 275 000.00 |
DO TOTAL (II) | 23 614 376.00 | 1 390 000.00 | | 23 614 376.00 |
DP Provisions for Risks | 122 641.00 | | | 122 641.00 |
DR TOTAL (IV) | 122 641.00 | | | 122 641.00 |
DU Loans and Debts from Credit Institutions (3) | 7 532 287.00 | 5 582 921.00 | | 7 532 287.00 |
DX Trade payables and related accounts | 1 049 934.00 | 676 548.00 | | 1 049 934.00 |
DY Tax and social security liabilities | 1 118 667.00 | 844 742.00 | | 1 118 667.00 |
DZ Fixed asset liabilities and related accounts | 387 241.00 | 349 018.00 | | 387 241.00 |
EB Prepaid income (2) | | 494 833.00 | | |
EC TOTAL (IV) | 10 088 128.00 | 7 948 062.00 | | 10 088 128.00 |
ED (V) | -539.00 | 11 542.00 | | -539.00 |
EE Grand total (I to V) | 23 055 249.00 | 7 418 574.00 | | 23 055 249.00 |
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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 | | 1 714.00 | 1 714.00 | |
FG Production sold - services | | 72.00 | 72.00 | |
FJ Net sales | | 1 786.00 | 1 786.00 | |
FM Inventory production | | | 364 567.00 | |
FN Capitalized production | | | 241 584.00 | |
FO Operating subsidies | | | 494 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 215.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 419 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 896.00 | |
FT Inventory change (goods) | | | -14 198.00 | |
FU Purchases of raw materials and other supplies | | | 655 306.00 | |
FV Inventory change (raw materials and supplies) | | | -34 064.00 | |
FW Other purchases and external expenses | | | 3 845 173.00 | |
FX Taxes, duties, and similar payments | | | 56 996.00 | |
FY Salaries and Wages | | | 3 921 059.00 | |
FZ Social Security Contributions | | | 1 432 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 000.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 10 679 255.00 | |
GG - OPERATING RESULT (I - II) | | | -9 259 264.00 | |
GL Other interest and similar income | | | 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 869.00 | |
GN Positive exchange differences | | | 2 535.00 | |
GP Total financial income (V) | | | 3 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 641.00 | |
GR Interest and similar expenses | | | 1 440 870.00 | |
GS Negative differences of foreign exchange | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 1 470 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 726 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | -1 881 232.00 | -1 209 498.00 | | -1 881 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 425.00 | 554 836.00 | | 1 423 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 268 752.00 | 6 058 911.00 | | 10 268 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 845 327.00 | -5 504 075.00 | | -8 845 327.00 |
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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 | 820 853.00 | 684 039.00 | 3 591.00 | 820 853.00 |
PE DEPRECIATION Total including other intangible assets | 26 770.00 | 9 409.00 | | 26 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 083.00 | 674 630.00 | 3 591.00 | 794 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 122 641.00 | | |
7C Grand total | | 122 641.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 049 934.00 | 1 049 934.00 | | 1 049 934.00 |
8D Social Security and Other Social Organizations | 1 118 666.00 | 1 118 666.00 | | 1 118 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 241.00 | 387 241.00 | | 387 241.00 |
UT Other financial assets | 225 132.00 | | 225 132.00 | 225 132.00 |
VH Loans with a maturity of more than one year at origin | 7 532 287.00 | 1 175 907.00 | 6 356 381.00 | 7 532 287.00 |
VS Prepaid expenses | 4 172 839.00 | 4 172 839.00 | | 4 172 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397 970.00 | 4 172 839.00 | 225 132.00 | 4 397 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 088 128.00 | 3 731 747.00 | 6 356 381.00 | 10 088 128.00 |
