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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 | 69 248.00 | 67 924.00 | 1 325.00 | 69 248.00 |
AR Technical installations, industrial equipment and tools | 900 036.00 | 492 228.00 | 407 808.00 | 900 036.00 |
AT Other tangible assets | 219 307.00 | 120 657.00 | 98 650.00 | 219 307.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 223 359.00 | 222 340.00 | 1 018.00 | 223 359.00 |
BH Other financial assets | 66 170.00 | | 66 170.00 | 66 170.00 |
BJ TOTAL (I) | 14 678 585.00 | 903 148.00 | 13 775 437.00 | 14 678 585.00 |
BV Advances and down payments on orders | 35 660.00 | | 35 660.00 | 35 660.00 |
BX Customers and related accounts | 5 290.00 | | 5 290.00 | 5 290.00 |
BZ Other receivables | 1 594 345.00 | | 1 594 345.00 | 1 594 345.00 |
CD Marketable securities | 16 854 864.00 | 15 456.00 | 16 839 408.00 | 16 854 864.00 |
CF Cash and cash equivalents | 16 249 427.00 | | 16 249 427.00 | 16 249 427.00 |
CH Prepaid expenses | 52 438.00 | | 52 438.00 | 52 438.00 |
CJ TOTAL (II) | 34 792 024.00 | 15 456.00 | 34 776 568.00 | 34 792 024.00 |
CN Currency translation adjustments (V) | 145.00 | | 145.00 | 145.00 |
CO Grand total (0 to V) | 49 470 754.00 | 918 604.00 | 48 552 149.00 | 49 470 754.00 |
CS Evaluated investments - equity method | 13 200 465.00 | | 13 200 465.00 | 13 200 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 991 052.00 | 675 192.00 | | 1 991 052.00 |
DB Share, merger, contribution premiums, etc. | 135 124 520.00 | 103 304 152.00 | | 135 124 520.00 |
DH Retained earnings | -81 377 927.00 | -87 815 216.00 | | -81 377 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 837 302.00 | -6 142 660.00 | | -11 837 302.00 |
DL TOTAL (I) | 43 900 343.00 | 10 021 468.00 | | 43 900 343.00 |
DM Proceeds from equity securities issues | | 1 000 000.00 | | |
DO TOTAL (II) | | 1 000 000.00 | | |
DP Provisions for Risks | 145.00 | 188.00 | | 145.00 |
DR TOTAL (IV) | 145.00 | 188.00 | | 145.00 |
DT Other Bond Issues | 1 000 000.00 | 310 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 010.00 | 1 457.00 | | 5 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 360.00 | 81 833.00 | | 28 360.00 |
DX Trade payables and related accounts | 1 321 007.00 | 1 285 425.00 | | 1 321 007.00 |
DY Tax and social security liabilities | 826 431.00 | 721 545.00 | | 826 431.00 |
DZ Fixed asset liabilities and related accounts | 1 324 386.00 | | | 1 324 386.00 |
EA Other liabilities | 71 456.00 | 104 372.00 | | 71 456.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 4 651 651.00 | 2 504 633.00 | | 4 651 651.00 |
ED (V) | 10.00 | 7 458.00 | | 10.00 |
EE Grand total (I to V) | 48 552 149.00 | 13 533 747.00 | | 48 552 149.00 |
EG Accrued income and payables due within one year | 4 623 291.00 | 2 422 800.00 | | 4 623 291.00 |
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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 | 97 542.00 | -75 000.00 | 22 542.00 | 97 542.00 |
FJ Net sales | 97 542.00 | -75 000.00 | 22 542.00 | 97 542.00 |
FO Operating subsidies | | | 11 680.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 34 275.00 | |
FU Purchases of raw materials and other supplies | | | 484 901.00 | |
FW Other purchases and external expenses | | | 4 079 070.00 | |
FX Taxes, duties, and similar payments | | | 147 377.00 | |
FY Salaries and Wages | | | 2 063 958.00 | |
FZ Social Security Contributions | | | 891 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 374.00 | |
GE Other Expenses | | | 95 663.00 | |
GF Total Operating Expenses (II) | | | 7 862 133.00 | |
GG - OPERATING RESULT (I - II) | | | -7 827 858.00 | |
GK Income from other securities and fixed asset receivables | | | 45 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GN Positive exchange differences | | | 26.00 | |
GO Net income from sales of marketable securities | | | 1 470.00 | |
GP Total financial income (V) | | | 195 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 912.00 | |
GR Interest and similar expenses | | | 364.00 | |
GT Net expenses on sales of marketable securities | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 2 069 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 702 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447 401.00 | 1 672 976.00 | | 447 401.00 |
HC Reversals of provisions and transfers of expenses | 174 445.00 | | | 174 445.00 |
HD Total exceptional income (VII) | 621 846.00 | 1 672 976.00 | | 621 846.00 |
HE Exceptional expenses on management operations | 3 219 260.00 | 2 742 333.00 | | 3 219 260.00 |
HF Exceptional expenses on capital transactions | 175 263.00 | | | 175 263.00 |
HG Exceptional depreciation and provisions | 3 550.00 | | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 398 074.00 | 2 742 333.00 | | 3 398 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776 228.00 | -1 069 357.00 | | -2 776 228.00 |
HK Income tax | -641 049.00 | -541 501.00 | | -641 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 671.00 | 1 711 203.00 | | 851 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 688 973.00 | 7 853 864.00 | | 12 688 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 837 302.00 | -6 142 661.00 | | -11 837 302.00 |
