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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 | 77 204.00 | 10 160.00 | 67 044.00 | 77 204.00 |
AJ Other Intangible Assets | 61 600.00 | 53 056.00 | 8 544.00 | 61 600.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 28 786.00 | 23 490.00 | 5 296.00 | 28 786.00 |
BB Receivables related to investments | 4 418 481.00 | 4 180 646.00 | 237 835.00 | 4 418 481.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 14 201.00 | | 14 201.00 | 14 201.00 |
BJ TOTAL (I) | 4 602 157.00 | 4 268 772.00 | 333 385.00 | 4 602 157.00 |
BL Raw materials, supplies | 20 659.00 | | 20 656.00 | 20 659.00 |
BV Advances and down payments on orders | 11 612.00 | | 11 612.00 | 11 612.00 |
BX Customers and related accounts | 149 746.00 | 24 000.00 | 125 746.00 | 149 746.00 |
BZ Other receivables | 607 537.00 | 367 119.00 | 240 418.00 | 607 537.00 |
CD Marketable securities | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 150 928.00 | | 150 928.00 | 150 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 941 407.00 | 391 119.00 | 550 288.00 | 941 407.00 |
CO Grand total (0 to V) | 5 543 564.00 | 4 659 891.00 | 883 673.00 | 5 543 564.00 |
CU Other investments | 4 418 581.00 | 4 180 746.00 | 237 835.00 | 4 418 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 424.00 | 734 976.00 | | 979 424.00 |
DB Share, merger, contribution premiums, etc. | 4 043 173.00 | 2 607 041.00 | | 4 043 173.00 |
DH Retained earnings | -2 889 353.00 | -2 152 469.00 | | -2 889 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 563 420.00 | -736 884.00 | | -4 563 420.00 |
DK Regulated provisions | 32 580.00 | 23 360.00 | | 32 580.00 |
DL TOTAL (I) | -2 397 597.00 | 476 024.00 | | -2 397 597.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DS Convertible Bond Issues | 289 000.00 | 1 789 289.00 | | 289 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287 500.00 | 446 309.00 | | 287 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 884.00 | 1 175 062.00 | | 1 784 884.00 |
DW Advances and down payments received on current orders | 21 130.00 | 79 200.00 | | 21 130.00 |
DX Trade payables and related accounts | 451 580.00 | 176 855.00 | | 451 580.00 |
DY Tax and social security liabilities | 362 286.00 | 303 491.00 | | 362 286.00 |
DZ Fixed asset liabilities and related accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
EA Other liabilities | 11 890.00 | 1 684.00 | | 11 890.00 |
EC TOTAL (IV) | 3 281 270.00 | 4 044 890.00 | | 3 281 270.00 |
EE Grand total (I to V) | 883 673.00 | 4 520 914.00 | | 883 673.00 |
EG Accrued income and payables due within one year | 3 966 867.00 | 3 708 682.00 | | 3 966 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 183.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 670 506.00 | |
FJ Net sales | | | 670 506.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 980.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 885 633.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 633 489.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 186 802.00 | |
FZ Social Security Contributions | | | 73 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 932 826.00 | |
GG - OPERATING RESULT (I - II) | | | -47 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 024.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 54 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 043 526.00 | |
GR Interest and similar expenses | | | 94 796.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 138 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 130 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 067.00 | 31 167.00 | | 5 067.00 |
HC Reversals of provisions and transfers of expenses | 184 553.00 | | | 184 553.00 |
HD Total exceptional income (VII) | 5 067.00 | 31 167.00 | | 5 067.00 |
HE Exceptional expenses on management operations | 57 523.00 | 271 471.00 | | 57 523.00 |
HF Exceptional expenses on capital transactions | 3 993.00 | | | 3 993.00 |
HG Exceptional depreciation and provisions | 376 339.00 | 9 220.00 | | 376 339.00 |
HH Total exceptional expenses (VIII) | 437 855.00 | 280 691.00 | | 437 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 788.00 | -249 524.00 | | -432 788.00 |
HK Income tax | | -1 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 583.00 | 1 057 040.00 | | 945 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 003.00 | 1 793 923.00 | | 5 509 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 563 420.00 | -736 884.00 | | -4 563 420.00 |
