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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
AF Concessions, Patents and Similar Rights | 4 291 340.00 | 4 017 577.00 | 273 763.00 | 4 291 340.00 |
AJ Other Intangible Assets | 4 041 446.00 | 2 527 456.00 | 1 513 990.00 | 4 041 446.00 |
AR Technical installations, industrial equipment and tools | 63 124.00 | 56 645.00 | 6 479.00 | 63 124.00 |
AT Other tangible assets | 285 496.00 | 188 730.00 | 96 766.00 | 285 496.00 |
BH Other financial assets | 820 432.00 | | 820 432.00 | 820 432.00 |
BJ TOTAL (I) | 9 682 407.00 | 6 955 993.00 | 2 726 414.00 | 9 682 407.00 |
BL Raw materials, supplies | 21 525.00 | | 21 525.00 | 21 525.00 |
BT Goods | 6 372 786.00 | | 6 372 786.00 | 6 372 786.00 |
BX Customers and related accounts | 259 313.00 | 12 482.00 | 246 831.00 | 259 313.00 |
BZ Other receivables | 1 351 572.00 | | 1 351 572.00 | 1 351 572.00 |
CB Subscribed and called capital, not paid | 67.00 | | 67.00 | 67.00 |
CD Marketable securities | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 334 000.00 | | 334 000.00 | 334 000.00 |
CH Prepaid expenses | 1 247 536.00 | | 1 247 536.00 | 1 247 536.00 |
CJ TOTAL (II) | 9 592 815.00 | 12 482.00 | 9 580 333.00 | 9 592 815.00 |
CO Grand total (0 to V) | 19 275 221.00 | 6 968 475.00 | 12 306 747.00 | 19 275 221.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 168 069.00 | 153 084.00 | 14 985.00 | 168 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 339 450.00 | 1 339 450.00 | | 1 339 450.00 |
DB Share, merger, contribution premiums, etc. | 4 600 240.00 | 4 600 240.00 | | 4 600 240.00 |
DE Statutory or contractual reserves | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | -11 496 802.00 | -9 375 368.00 | | -11 496 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620 663.00 | -2 121 435.00 | | -1 620 663.00 |
DL TOTAL (I) | -7 177 692.00 | -5 557 029.00 | | -7 177 692.00 |
DS Convertible Bond Issues | 7 201 504.00 | 6 862 167.00 | | 7 201 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 504.00 | 1 001 671.00 | | 2 000 504.00 |
DW Advances and down payments received on current orders | 1 231 458.00 | 2 498 963.00 | | 1 231 458.00 |
DX Trade payables and related accounts | 8 434 754.00 | 6 268 285.00 | | 8 434 754.00 |
DY Tax and social security liabilities | 602 582.00 | 770 374.00 | | 602 582.00 |
DZ Fixed asset liabilities and related accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
EA Other liabilities | 8 130.00 | 7 930.00 | | 8 130.00 |
EC TOTAL (IV) | 19 484 439.00 | 17 414 887.00 | | 19 484 439.00 |
EE Grand total (I to V) | 12 306 747.00 | 11 857 858.00 | | 12 306 747.00 |
EG Accrued income and payables due within one year | 9 211 397.00 | | | 9 211 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 44 803 838.00 | 18 362.00 | 44 822 200.00 | 44 803 838.00 |
FD Production sold - goods | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 679 395.00 | | 679 395.00 | 679 395.00 |
FJ Net sales | 45 483 266.00 | 18 362.00 | 45 501 628.00 | 45 483 266.00 |
FN Capitalized production | | | 406 129.00 | |
FO Operating subsidies | | | 44 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 399.00 | |
FQ Other income | | | 104 951.00 | |
FR Total operating income (I) | | | 46 090 488.00 | |
FS Purchases of goods (including customs duties) | | | 25 024 643.00 | |
FT Inventory change (goods) | | | -584 045.00 | |
FU Purchases of raw materials and other supplies | | | 109 764.00 | |
FV Inventory change (raw materials and supplies) | | | 40 003.00 | |
FW Other purchases and external expenses | | | 18 839 790.00 | |
FX Taxes, duties, and similar payments | | | 219 124.00 | |
FY Salaries and Wages | | | 2 543 007.00 | |
FZ Social Security Contributions | | | 853 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 842.00 | |
GF Total Operating Expenses (II) | | | 47 384 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294 184.00 | |
GL Other interest and similar income | | | 75 207.00 | |
GP Total financial income (V) | | | 75 207.00 | |
GR Interest and similar expenses | | | 344 972.00 | |
GU Total financial expenses (VI) | | | 344 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 563 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 504.00 | | | 3 504.00 |
HA Exceptional income from management transactions | 2 378.00 | 199.00 | | 2 378.00 |
HC Reversals of provisions and transfers of expenses | 26 309.00 | | | 26 309.00 |
HD Total exceptional income (VII) | 28 687.00 | 199.00 | | 28 687.00 |
HE Exceptional expenses on management operations | 74 712.00 | 8 586.00 | | 74 712.00 |
HF Exceptional expenses on capital transactions | 10 689.00 | 19 023.00 | | 10 689.00 |
HH Total exceptional expenses (VIII) | 85 400.00 | 27 609.00 | | 85 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 713.00 | -27 410.00 | | -56 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 194 382.00 | 46 876 807.00 | | 46 194 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 815 045.00 | 48 998 241.00 | | 47 815 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620 663.00 | -2 121 435.00 | | -1 620 663.00 |
HP References: Equipment leasing | 12 018.00 | | | 12 018.00 |
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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 | 8 373 402.00 | | 1 321 443.00 | 8 373 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 904.00 | | 10 665.00 | 169 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 432.00 | |
I4 DECREASES Grand Total | | 12 438.00 | 9 682 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 180 569.00 | |
IO DECREASES Total including other intangible assets | | 12 438.00 | 8 332 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 431 177.00 | | 914 047.00 | 7 431 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 530.00 | | 49 090.00 | 299 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 791.00 | | 347 641.00 | 472 791.00 |
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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 | 6 634 448.00 | 321 545.00 | | 6 634 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 070.00 | 43 514.00 | | 122 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 312 981.00 | 232 053.00 | | 6 312 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 397.00 | 45 978.00 | | 199 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 895.00 | | 29 895.00 | 29 895.00 |
6T Receivables | 12 482.00 | | | 12 482.00 |
6X Other provisions for depreciation | 26 309.00 | | 26 309.00 | 26 309.00 |
7B Total provisions for depreciation | 68 686.00 | | 56 204.00 | 68 686.00 |
7C Grand total | 68 686.00 | | 56 204.00 | 68 686.00 |
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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 | 7 201 504.00 | | 7 201 504.00 | 7 201 504.00 |
8B Suppliers and Related Accounts | 8 434 754.00 | 8 434 754.00 | | 8 434 754.00 |
8C Staff and Related Accounts | 226 213.00 | 226 213.00 | | 226 213.00 |
8D Social Security and Other Social Organizations | 291 780.00 | 291 780.00 | | 291 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 596.00 | 1 239 596.00 | | 1 239 596.00 |
UT Other financial assets | 820 432.00 | 343 860.00 | 476 572.00 | 820 432.00 |
UX Other trade receivables | 259 313.00 | 259 313.00 | | 259 313.00 |
UY Staff and related accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 512 319.00 | 512 319.00 | | 512 319.00 |
VH Loans with a maturity of more than one year at origin | 2 000 504.00 | 160 424.00 | 1 840 080.00 | 2 000 504.00 |
VN Other taxes, similar payments | 4 367.00 | 4 367.00 | | 4 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 940.00 | 54 940.00 | | 54 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 402.00 | 832 402.00 | | 832 402.00 |
VS Prepaid expenses | 1 247 536.00 | 1 247 536.00 | | 1 247 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 852.00 | 3 202 281.00 | 476 572.00 | 3 678 852.00 |
VW VAT | 29 648.00 | 29 648.00 | | 29 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 484 439.00 | 10 442 855.00 | 9 041 584.00 | 19 484 439.00 |
