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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 429 000.00 | 429 000.00 | | 429 000.00 |
AH Goodwill | 350 972.00 | | 350 972.00 | 350 972.00 |
AJ Other Intangible Assets | 25 136 949.00 | 16 293 493.00 | 8 843 457.00 | 25 136 949.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 4 092.00 | 2 008.00 | 6 100.00 |
AT Other tangible assets | 106 172.00 | 80 355.00 | 25 817.00 | 106 172.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BF Loans | | | | |
BH Other financial assets | 7 803.00 | | 7 803.00 | 7 803.00 |
BJ TOTAL (I) | 27 841 586.00 | 16 812 940.00 | 11 028 646.00 | 27 841 586.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 789 542.00 | 36 639.00 | 752 903.00 | 789 542.00 |
BZ Other receivables | 2 663 501.00 | | 2 663 501.00 | 2 663 501.00 |
CD Marketable securities | 250 015.00 | | 250 015.00 | 250 015.00 |
CF Cash and cash equivalents | 55 319.00 | | 55 319.00 | 55 319.00 |
CH Prepaid expenses | 53 321.00 | | 53 321.00 | 53 321.00 |
CJ TOTAL (II) | 3 812 330.00 | 36 639.00 | 3 775 691.00 | 3 812 330.00 |
CO Grand total (0 to V) | 31 653 916.00 | 16 849 579.00 | 14 804 337.00 | 31 653 916.00 |
CU Other investments | 2 153 589.00 | 435 000.00 | 1 718 589.00 | 2 153 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 469 188.00 | 4 167 735.00 | | 30 469 188.00 |
DB Share, merger, contribution premiums, etc. | | 11 184 650.00 | | |
DD Legal reserve (1) | 22 079.00 | 22 079.00 | | 22 079.00 |
DG Other reserves | -3 434 000.00 | 8 345 000.00 | | -3 434 000.00 |
DH Retained earnings | -3 031 892.00 | -2 343 723.00 | | -3 031 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 572 675.00 | -688 169.00 | | -18 572 675.00 |
DL TOTAL (I) | 8 886 700.00 | 12 342 573.00 | | 8 886 700.00 |
DP Provisions for Risks | 29 685.00 | 75 411.00 | | 29 685.00 |
DR TOTAL (IV) | 29 685.00 | 75 411.00 | | 29 685.00 |
DS Convertible Bond Issues | 4 100 000.00 | | | 4 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 735 614.00 | 802 281.00 | | 735 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836 000.00 | 802 000.00 | | 4 836 000.00 |
DX Trade payables and related accounts | 278 950.00 | 264 556.00 | | 278 950.00 |
DY Tax and social security liabilities | 666 889.00 | 933 633.00 | | 666 889.00 |
DZ Fixed asset liabilities and related accounts | 82 648.00 | 74 528.00 | | 82 648.00 |
EA Other liabilities | 23 851.00 | 23 906.00 | | 23 851.00 |
EB Prepaid income (2) | | 11 340.00 | | |
EC TOTAL (IV) | 5 887 952.00 | 2 110 245.00 | | 5 887 952.00 |
EE Grand total (I to V) | 14 804 337.00 | 14 528 229.00 | | 14 804 337.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 483 000.00 | -593 000.00 | | -18 483 000.00 |
P5 LIABILITIES - Reserves | -1 000.00 | -2 000.00 | | -1 000.00 |
P7 LIABILITIES - Retained Earnings | -1 000.00 | -2 000.00 | | -1 000.00 |
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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 | | | 2 795 000.00 | |
FG Production sold - services | 2 795 458.00 | | 2 795 458.00 | 2 795 458.00 |
FJ Net sales | 2 795 458.00 | | 2 795 458.00 | 2 795 458.00 |
FN Capitalized production | | | 654 700.00 | |
FO Operating subsidies | | | 8 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 651.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 591 338.00 | |
FW Other purchases and external expenses | | | 1 414 580.00 | |
FX Taxes, duties, and similar payments | | | 94 075.00 | |
FY Salaries and Wages | | | 1 389 984.00 | |
FZ Social Security Contributions | | | 595 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596 799.00 | |
GB Operating Expenses - Provisions | | | 3 209 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 374.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 8 312 299.00 | |
GG - OPERATING RESULT (I - II) | | | -4 720 961.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 13 930 387.00 | |
GT Net expenses on sales of marketable securities | | | 13 930 000.00 | |
GU Total financial expenses (VI) | | | 13 930 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 930 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 651 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319 186.00 | 5 577.00 | | 319 186.00 |
HD Total exceptional income (VII) | 319 186.00 | 5 577.00 | | 319 186.00 |
HE Exceptional expenses on management operations | 240 520.00 | 32 240.00 | | 240 520.00 |
HH Total exceptional expenses (VIII) | 240 520.00 | 32 240.00 | | 240 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 667.00 | -26 664.00 | | 78 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 531.00 | 3 316 487.00 | | 3 910 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 483 206.00 | 4 004 656.00 | | 22 483 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 572 675.00 | -688 169.00 | | -18 572 675.00 |
HP References: Equipment leasing | 5 496.00 | 5 496.00 | | 5 496.00 |
R6 Group Income (Consolidated Net Income) | -18 483 000.00 | -593 000.00 | | -18 483 000.00 |
R8 Net income, group share (parent company share) | -18 483 000.00 | -593 000.00 | | -18 483 000.00 |
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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 | 75 000.00 | | 46 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 46 000.00 | 75 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
