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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 | 236 342.00 | 231 164.00 | 5 178.00 | 236 342.00 |
AT Other tangible assets | 260 131.00 | 219 185.00 | 40 945.00 | 260 131.00 |
BH Other financial assets | 75 144.00 | | 75 144.00 | 75 144.00 |
BJ TOTAL (I) | 571 619.00 | 450 350.00 | 121 268.00 | 571 619.00 |
BX Customers and related accounts | 291 261.00 | 30 245.00 | 261 015.00 | 291 261.00 |
BZ Other receivables | 205 533.00 | | 205 533.00 | 205 533.00 |
CF Cash and cash equivalents | 507 653.00 | | 507 653.00 | 507 653.00 |
CH Prepaid expenses | 30 128.00 | | 30 128.00 | 30 128.00 |
CJ TOTAL (II) | 1 034 576.00 | 30 245.00 | 1 004 331.00 | 1 034 576.00 |
CO Grand total (0 to V) | 1 606 195.00 | 480 595.00 | 1 125 600.00 | 1 606 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 923.00 | 508 923.00 | | 508 923.00 |
DB Share, merger, contribution premiums, etc. | 3 951 805.00 | 3 951 805.00 | | 3 951 805.00 |
DF Regulated reserves (1) | 10 498.00 | 10 498.00 | | 10 498.00 |
DH Retained earnings | -5 011 596.00 | -3 601 670.00 | | -5 011 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 748 627.00 | -1 409 926.00 | | -1 748 627.00 |
DJ Investment subsidies | 83 533.00 | | | 83 533.00 |
DL TOTAL (I) | -2 205 464.00 | -540 369.00 | | -2 205 464.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DS Convertible Bond Issues | 2 150 750.00 | | | 2 150 750.00 |
DU Loans and Debts from Credit Institutions (3) | 533 085.00 | 529 200.00 | | 533 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 680.00 | | |
DX Trade payables and related accounts | 152 062.00 | 116 417.00 | | 152 062.00 |
DY Tax and social security liabilities | 443 892.00 | 310 947.00 | | 443 892.00 |
EA Other liabilities | 51 274.00 | 34 535.00 | | 51 274.00 |
EC TOTAL (IV) | 3 331 064.00 | 1 143 780.00 | | 3 331 064.00 |
EE Grand total (I to V) | 1 125 600.00 | 683 411.00 | | 1 125 600.00 |
EG Accrued income and payables due within one year | 701 864.00 | 614 580.00 | | 701 864.00 |
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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 | 676 433.00 | 1 081 597.00 | 1 758 031.00 | 676 433.00 |
FJ Net sales | 676 433.00 | 1 081 597.00 | 1 758 031.00 | 676 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 590.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 838 990.00 | |
FU Purchases of raw materials and other supplies | | | 6 974.00 | |
FW Other purchases and external expenses | | | 1 012 913.00 | |
FX Taxes, duties, and similar payments | | | 50 172.00 | |
FY Salaries and Wages | | | 1 697 958.00 | |
FZ Social Security Contributions | | | 771 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861.00 | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 3 625 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786 404.00 | |
GL Other interest and similar income | | | -11.00 | |
GP Total financial income (V) | | | -11.00 | |
GR Interest and similar expenses | | | 79 227.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 79 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 115 223.00 | 253 229.00 | | 115 223.00 |
HD Total exceptional income (VII) | 117 223.00 | 253 229.00 | | 117 223.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 223.00 | 253 058.00 | | 117 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 202.00 | 1 557 287.00 | | 1 956 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 829.00 | 2 967 213.00 | | 3 704 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 748 627.00 | -1 409 926.00 | | -1 748 627.00 |
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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 | 455 027.00 | | 41 446.00 | 455 027.00 |
I4 DECREASES Grand Total | | | 496 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 205.00 | | 22 926.00 | 237 205.00 |
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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 | 366 952.00 | 83 398.00 | | 366 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 403.00 | 66 782.00 | | 152 403.00 |
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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 | 2 150 750.00 | 50 750.00 | | 2 150 750.00 |
8B Suppliers and Related Accounts | 152 062.00 | 152 062.00 | | 152 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 274.00 | 51 274.00 | | 51 274.00 |
VA Doubtful or disputed receivables | 291 261.00 | | | 291 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 533.00 | | | 205 533.00 |
VS Prepaid expenses | 30 129.00 | | | 30 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 923.00 | 526 923.00 | | 526 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 064.00 | 701 864.00 | 229 200.00 | 3 331 064.00 |
