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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 | 2 138 639.00 | 1 153 354.00 | 985 285.00 | 2 138 639.00 |
AJ Other Intangible Assets | 15 825 455.00 | 1 986 499.00 | 13 838 956.00 | 15 825 455.00 |
AR Technical installations, industrial equipment and tools | 1 409 206.00 | 1 409 206.00 | | 1 409 206.00 |
AT Other tangible assets | 1 071 957.00 | 818 543.00 | 253 415.00 | 1 071 957.00 |
AV Fixed assets in progress | 682 841.00 | | 682 841.00 | 682 841.00 |
BH Other financial assets | 21 790 359.00 | 15 318 000.00 | 6 472 359.00 | 21 790 359.00 |
BJ TOTAL (I) | 57 267 872.00 | 26 320 995.00 | 30 946 878.00 | 57 267 872.00 |
BV Advances and down payments on orders | 12 971.00 | | 12 971.00 | 12 971.00 |
BX Customers and related accounts | 1 063 496.00 | | 1 063 496.00 | 1 063 496.00 |
BZ Other receivables | 3 830 984.00 | 1 323 098.00 | 2 507 886.00 | 3 830 984.00 |
CF Cash and cash equivalents | 3 337 320.00 | | 3 337 320.00 | 3 337 320.00 |
CH Prepaid expenses | 270 646.00 | | 270 646.00 | 270 646.00 |
CJ TOTAL (II) | 8 515 418.00 | 1 323 098.00 | 7 192 320.00 | 8 515 418.00 |
CN Currency translation adjustments (V) | 887.00 | | 887.00 | 887.00 |
CO Grand total (0 to V) | 65 784 177.00 | 27 644 092.00 | 38 140 085.00 | 65 784 177.00 |
CU Other investments | 6 859 620.00 | 550 248.00 | 6 309 372.00 | 6 859 620.00 |
CX Development or Research and Development Expenses | 7 489 795.00 | 5 085 145.00 | 2 404 650.00 | 7 489 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 699 490.00 | 28 392 603.00 | | 28 699 490.00 |
DD Legal reserve (1) | 202 125.00 | 202 125.00 | | 202 125.00 |
DG Other reserves | 1 799 185.00 | 1 914 385.00 | | 1 799 185.00 |
DH Retained earnings | -14 486 492.00 | | | -14 486 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 240 532.00 | -14 486 492.00 | | -2 240 532.00 |
DK Regulated provisions | 54 632.00 | 32 227.00 | | 54 632.00 |
DL TOTAL (I) | 14 028 408.00 | 16 054 848.00 | | 14 028 408.00 |
DP Provisions for Risks | 1 230 355.00 | 952 566.00 | | 1 230 355.00 |
DQ Provisions for Expenses | 197 600.00 | | | 197 600.00 |
DR TOTAL (IV) | 1 427 955.00 | 952 566.00 | | 1 427 955.00 |
DS Convertible Bond Issues | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 391 403.00 | 10 875 638.00 | | 16 391 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 209.00 | 3 811 559.00 | | 1 823 209.00 |
DX Trade payables and related accounts | 639 876.00 | 2 609 741.00 | | 639 876.00 |
DY Tax and social security liabilities | 1 321 306.00 | 581 372.00 | | 1 321 306.00 |
DZ Fixed asset liabilities and related accounts | 7 636.00 | 205 945.00 | | 7 636.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 22 683 592.00 | 20 584 255.00 | | 22 683 592.00 |
ED (V) | 130.00 | 9 376.00 | | 130.00 |
EE Grand total (I to V) | 38 140 085.00 | 37 601 046.00 | | 38 140 085.00 |
EG Accrued income and payables due within one year | 12 394 709.00 | 9 729 686.00 | | 12 394 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 265 812.00 | | |
EI Including equity loans | 1 823 209.00 | | | 1 823 209.00 |
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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 | 3 361 668.00 | 151 888.00 | 3 513 556.00 | 3 361 668.00 |
FJ Net sales | 3 361 668.00 | 151 888.00 | 3 513 556.00 | 3 361 668.00 |
FN Capitalized production | | | 1 065 013.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FQ Other income | | | 1 129 349.00 | |
FR Total operating income (I) | | | 5 713 335.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 2 934 385.00 | |
FX Taxes, duties, and similar payments | | | 64 539.00 | |
FY Salaries and Wages | | | 957 947.00 | |
FZ Social Security Contributions | | | 431 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218 168.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 6 707 325.00 | |
GG - OPERATING RESULT (I - II) | | | -993 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 648.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 393.00 | |
GP Total financial income (V) | | | 453 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 615 939.00 | |
GR Interest and similar expenses | | | 319 535.00 | |
GU Total financial expenses (VI) | | | 935 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 6 726.00 | | 5.00 |
HB Exceptional income from capital transactions | 175 652.00 | | | 175 652.00 |
HC Reversals of provisions and transfers of expenses | 28 968.00 | | | 28 968.00 |
HD Total exceptional income (VII) | 204 626.00 | 6 726.00 | | 204 626.00 |
HE Exceptional expenses on management operations | 219 421.00 | 9 394.00 | | 219 421.00 |
HF Exceptional expenses on capital transactions | 269 024.00 | 8 485.00 | | 269 024.00 |
HG Exceptional depreciation and provisions | 782 172.00 | 16 002 572.00 | | 782 172.00 |
HH Total exceptional expenses (VIII) | 1 270 617.00 | 16 020 451.00 | | 1 270 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065 991.00 | -16 013 724.00 | | -1 065 991.00 |
HJ Employee participation in company results | | -21.00 | | |
HK Income tax | -301 593.00 | -452 098.00 | | -301 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 371 290.00 | 9 879 011.00 | | 6 371 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 611 823.00 | 24 365 504.00 | | 8 611 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 240 532.00 | -14 486 492.00 | | -2 240 532.00 |
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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 | 58 622 767.00 | | 3 312 132.00 | 58 622 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 637 648.00 | | 2 277 395.00 | 6 637 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 114.00 | 28 649 979.00 | |
I4 DECREASES Grand Total | 2 121 615.00 | 2 545 411.00 | 57 267 872.00 | 2 121 615.00 |
IN DECREASES Start-up, development, or research expenses | | 1 425 248.00 | 7 489 795.00 | |
IO DECREASES Total including other intangible assets | 2 121 615.00 | 232 289.00 | 17 964 094.00 | 2 121 615.00 |
IY DECREASES Total Tangible Fixed Assets | | 836 759.00 | 3 164 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 005 017.00 | | 312 982.00 | 20 005 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 010.00 | | 721 754.00 | 3 279 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 701 092.00 | | 1.00 | 28 701 092.00 |
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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 | 9 795 287.00 | 2 880 334.00 | 10 452 747.00 | 9 795 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 028 413.00 | 1 459 534.00 | 5 085 145.00 | 5 028 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 265 297.00 | 992 932.00 | 3 139 853.00 | 2 265 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 577.00 | 427 868.00 | 2 227 749.00 | 2 501 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 318 000.00 | | | 15 318 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 227.00 | 22 405.00 | | 32 227.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 952 566.00 | 478 356.00 | 2 967.00 | 952 566.00 |
6X Other provisions for depreciation | 1 009 060.00 | 335 184.00 | 21 146.00 | 1 009 060.00 |
7B Total provisions for depreciation | 16 878 588.00 | 335 184.00 | 22 426.00 | 16 878 588.00 |
7C Grand total | 17 863 381.00 | 835 945.00 | 25 393.00 | 17 863 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UG - Financial | | 615 939.00 | 25 393.00 | |
UJ - Exceptional | | 120 005.00 | | |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8B Suppliers and Related Accounts | 639 876.00 | 639 876.00 | | 639 876.00 |
8C Staff and Related Accounts | 231 073.00 | 231 073.00 | | 231 073.00 |
8D Social Security and Other Social Organizations | 100 527.00 | 100 527.00 | | 100 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 21 790 359.00 | | 21 790 359.00 | 21 790 359.00 |
UX Other trade receivables | 1 063 496.00 | 1 063 496.00 | | 1 063 496.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 444 016.00 | 444 016.00 | | 444 016.00 |
VC Group and associates | 2 611 890.00 | 2 611 890.00 | | 2 611 890.00 |
VH Loans with a maturity of more than one year at origin | 16 391 403.00 | 8 602 520.00 | 7 788 883.00 | 16 391 403.00 |
VI Group and Associates | 1 823 209.00 | 1 823 209.00 | | 1 823 209.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 229 934.00 | | | 229 934.00 |
VM Income taxes | 769 421.00 | 769 421.00 | | 769 421.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 013.00 | 18 013.00 | | 18 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
VS Prepaid expenses | 270 646.00 | 270 646.00 | | 270 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 955 485.00 | 5 165 127.00 | 21 790 359.00 | 26 955 485.00 |
VW VAT | 971 693.00 | 971 693.00 | | 971 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 683 592.00 | 12 394 709.00 | 10 288 883.00 | 22 683 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
