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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 138 000.00 | 4 502 000.00 | 12 636 000.00 | 17 138 000.00 |
AT Other tangible assets | 25 530 000.00 | 12 716 000.00 | 12 814 000.00 | 25 530 000.00 |
BH Other financial assets | 3 104 000.00 | | 3 104 000.00 | 3 104 000.00 |
BJ TOTAL (I) | 45 773 000.00 | 17 218 000.00 | 28 555 000.00 | 45 773 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 999 000.00 | 92 000.00 | 2 907 000.00 | 2 999 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 414 000.00 | 68 000.00 | 4 346 000.00 | 4 414 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 12 000 000.00 | 3 000.00 | 11 997 000.00 | 12 000 000.00 |
CF Cash and cash equivalents | 14 013 000.00 | | 14 013 000.00 | 14 013 000.00 |
CH Prepaid expenses | 444 000.00 | | 444 000.00 | 444 000.00 |
CJ TOTAL (II) | 33 880 000.00 | 163 000.00 | 33 717 000.00 | 33 880 000.00 |
CO Grand total (0 to V) | 79 839 000.00 | 17 381 000.00 | 62 458 000.00 | 79 839 000.00 |
CW Deferred expenses or loan issuance costs | 187 000.00 | | 187 000.00 | 187 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 000.00 | 1 011 000.00 | | 1 599 000.00 |
DB Share, merger, contribution premiums, etc. | 44 545 000.00 | 18 295 000.00 | | 44 545 000.00 |
DE Statutory or contractual reserves | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | 7 126 000.00 | 7 126 000.00 | | 7 126 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 274 000.00 | -6 820 000.00 | | -5 274 000.00 |
DJ Investment subsidies | 230 000.00 | 510 000.00 | | 230 000.00 |
DL TOTAL (I) | 48 616 000.00 | 20 513 000.00 | | 48 616 000.00 |
DN Conditional advances | 3 586 000.00 | 3 312 000.00 | | 3 586 000.00 |
DO TOTAL (II) | 3 586 000.00 | 3 312 000.00 | | 3 586 000.00 |
DP Provisions for Risks | 230 000.00 | 230 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 230 000.00 | | 230 000.00 |
DS Convertible Bond Issues | 3 658 000.00 | 12 152 000.00 | | 3 658 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 000.00 | 1 886 000.00 | | 2 018 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 1 428 000.00 | 1 473 000.00 | | 1 428 000.00 |
DY Tax and social security liabilities | 1 064 000.00 | 1 319 000.00 | | 1 064 000.00 |
DZ Fixed asset liabilities and related accounts | 464 000.00 | 1 023 000.00 | | 464 000.00 |
EA Other liabilities | 2 000.00 | 1 000.00 | | 2 000.00 |
EB Prepaid income (2) | 390 000.00 | 509 000.00 | | 390 000.00 |
EC TOTAL (IV) | 10 019 000.00 | 18 363 000.00 | | 10 019 000.00 |
ED (V) | 7 000.00 | | | 7 000.00 |
EE Grand total (I to V) | 62 458 000.00 | 42 417 000.00 | | 62 458 000.00 |
EG Accrued income and payables due within one year | 3 368 000.00 | 9 426 000.00 | | 3 368 000.00 |
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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 | | | 5 624 000.00 | |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 5 744 000.00 | |
FM Inventory production | | | 480 000.00 | |
FN Capitalized production | | | 1 665 000.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 9 185 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 311 000.00 | |
FV Inventory change (raw materials and supplies) | | | -11 000.00 | |
FW Other purchases and external expenses | | | 6 054 000.00 | |
FX Taxes, duties, and similar payments | | | 316 000.00 | |
FY Salaries and Wages | | | 3 489 000.00 | |
FZ Social Security Contributions | | | 1 407 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186 000.00 | |
GE Other Expenses | | | 73 000.00 | |
GF Total Operating Expenses (II) | | | 19 824 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 639 000.00 | |
GL Other interest and similar income | | | 117 000.00 | |
GP Total financial income (V) | | | 117 000.00 | |
GR Interest and similar expenses | | | 564 000.00 | |
GU Total financial expenses (VI) | | | 564 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 086 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 830 000.00 | 3 644 000.00 | | 4 830 000.00 |
HH Total exceptional expenses (VIII) | 734 000.00 | 259 000.00 | | 734 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 097 000.00 | 3 385 000.00 | | 4 097 000.00 |
HK Income tax | -1 715 000.00 | -1 541 000.00 | | -1 715 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 133 000.00 | 8 548 000.00 | | 14 133 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 406 000.00 | 15 368 000.00 | | 19 406 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 274 000.00 | -6 820 000.00 | | -5 274 000.00 |
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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 | 39 897 000.00 | 1 061 000.00 | 6 413 000.00 | 39 897 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 871 000.00 | | | 8 871 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 3 104 000.00 | |
I4 DECREASES Grand Total | 1 061 000.00 | 540 000.00 | 45 770 000.00 | 1 061 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 871 000.00 | |
IO DECREASES Total including other intangible assets | | 49 000.00 | 8 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 061 000.00 | 449 000.00 | 25 528 000.00 | 1 061 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 294 000.00 | | 2 022 000.00 | 6 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 531 000.00 | 1 061 000.00 | 1 446 000.00 | 24 531 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 000.00 | | 2 945 000.00 | 201 000.00 |
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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 | 12 768 000.00 | 2 659 000.00 | 78 000.00 | 12 768 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 197 000.00 | 1 054 000.00 | 11 000.00 | 3 197 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 571 000.00 | 1 605 000.00 | 67 000.00 | 9 571 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 825 000.00 | 234 000.00 | 2 191 000.00 | 3 825 000.00 |
7C Grand total | 16 593 000.00 | 2 893 000.00 | 2 269 000.00 | 16 593 000.00 |
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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 | 3 658 000.00 | | 3 658 000.00 | 3 658 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | 304 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 143 000.00 | 1 143 000.00 | | 1 143 000.00 |
8C Staff and Related Accounts | 546 000.00 | 546 000.00 | | 546 000.00 |
8D Social Security and Other Social Organizations | 435 435 000.00 | 435 000.00 | | 435 435 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 000.00 | 464 000.00 | | 464 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 000.00 | -2 000.00 | | -2 000.00 |
8L Deferred income | 390 000.00 | 390 000.00 | | 390 000.00 |
UT Other financial assets | 299 000.00 | 299 000.00 | | 299 000.00 |
UX Other trade receivables | 1 541 000.00 | 1 541 000.00 | 1 541 000.00 | 1 541 000.00 |
UY Staff and related accounts | 478 000.00 | 68 000.00 | 410 000.00 | 478 000.00 |
UZ Social Security, other social security organizations | 434 000.00 | 434 000.00 | 434 000.00 | 434 000.00 |
VH Loans with a maturity of more than one year at origin | 2 018 000.00 | 310 000.00 | 1 480 000.00 | 2 018 000.00 |
VM Income taxes | 1 716 000.00 | 1 716 000.00 | 1 716 000.00 | 1 716 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 444 000.00 | 444 000.00 | 444 000.00 | 444 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180 000.00 | 68 000.00 | 6 112 000.00 | 6 180 000.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 734 000.00 | 3 368 000.00 | 5 442 000.00 | 9 734 000.00 |
