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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 | 163 072.00 | 159 967.00 | 3 105.00 | 163 072.00 |
AJ Other Intangible Assets | | | 232.00 | |
AR Technical installations, industrial equipment and tools | 1 668 574.00 | 1 531 267.00 | 137 307.00 | 1 668 574.00 |
AT Other tangible assets | 515 864.00 | 204 443.00 | 311 422.00 | 515 864.00 |
AV Fixed assets in progress | 162 820.00 | | 162 820.00 | 162 820.00 |
BH Other financial assets | 73 462.00 | | 73 462.00 | 73 462.00 |
BJ TOTAL (I) | 2 614 734.00 | 1 895 677.00 | 719 057.00 | 2 614 734.00 |
BL Raw materials, supplies | 47 555.00 | | 47 555.00 | 47 555.00 |
BN Goods in progress | 773 797.00 | 102 258.00 | 671 539.00 | 773 797.00 |
BR Intermediate and finished products | 1 389 024.00 | 215 199.00 | 1 173 825.00 | 1 389 024.00 |
BV Advances and down payments on orders | 62 875.00 | | 62 875.00 | 62 875.00 |
BX Customers and related accounts | 941 805.00 | 7 500.00 | 934 305.00 | 941 805.00 |
BZ Other receivables | 10 048 822.00 | 8 469 658.00 | 1 579 164.00 | 10 048 822.00 |
CD Marketable securities | 2 138.00 | 544.00 | 1 594.00 | 2 138.00 |
CF Cash and cash equivalents | 92 574.00 | | 92 574.00 | 92 574.00 |
CH Prepaid expenses | 67 321.00 | | 67 321.00 | 67 321.00 |
CJ TOTAL (II) | 13 425 911.00 | 8 795 159.00 | 4 630 753.00 | 13 425 911.00 |
CN Currency translation adjustments (V) | 8 641.00 | | 8 641.00 | 8 641.00 |
CO Grand total (0 to V) | 16 049 286.00 | 10 690 835.00 | 5 358 450.00 | 16 049 286.00 |
CU Other investments | 30 942.00 | | 30 942.00 | 30 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 936 005.00 | 4 126 802.00 | | 1 936 005.00 |
DB Share, merger, contribution premiums, etc. | 34 287 301.00 | 33 701 552.00 | | 34 287 301.00 |
DG Other reserves | -32 455 000.00 | -30 756 000.00 | | -32 455 000.00 |
DH Retained earnings | -32 978 825.00 | -30 926 584.00 | | -32 978 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 560 419.00 | -6 268 013.00 | | -7 560 419.00 |
DL TOTAL (I) | -4 315 939.00 | 633 757.00 | | -4 315 939.00 |
DN Conditional advances | 466 362.00 | 375 000.00 | | 466 362.00 |
DO TOTAL (II) | 466 362.00 | 375 000.00 | | 466 362.00 |
DP Provisions for Risks | 8 641.00 | 6 213.00 | | 8 641.00 |
DR TOTAL (IV) | 8 641.00 | 6 213.00 | | 8 641.00 |
DS Convertible Bond Issues | 5 059 994.00 | 4 599 994.00 | | 5 059 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 15 386.00 | 112 091.00 | | 15 386.00 |
DX Trade payables and related accounts | 2 185 639.00 | 1 475 189.00 | | 2 185 639.00 |
DY Tax and social security liabilities | 786 476.00 | 611 288.00 | | 786 476.00 |
EA Other liabilities | 229 000.00 | 209 000.00 | | 229 000.00 |
EC TOTAL (IV) | 8 276 495.00 | 7 007 563.00 | | 8 276 495.00 |
ED (V) | 922 891.00 | 715 850.00 | | 922 891.00 |
EE Grand total (I to V) | 5 358 450.00 | 8 738 383.00 | | 5 358 450.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 970 000.00 | -5 800 000.00 | | -7 970 000.00 |
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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 | | | 4 699 000.00 | |
FD Production sold - goods | 1 613 267.00 | 2 954 473.00 | 4 567 740.00 | 1 613 267.00 |
FG Production sold - services | 90 000.00 | 3 009.00 | 93 009.00 | 90 000.00 |
FJ Net sales | 1 703 267.00 | 2 957 482.00 | 4 660 749.00 | 1 703 267.00 |
FM Inventory production | | | -219 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 379.00 | |
FQ Other income | | | -313.00 | |
FR Total operating income (I) | | | 4 593 165.00 | |
FS Purchases of goods (including customs duties) | | | 214 092.00 | |
FT Inventory change (goods) | | | -191 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 956 786.00 | |
FV Inventory change (raw materials and supplies) | | | 20 634.00 | |
FW Other purchases and external expenses | | | 4 519 310.00 | |
FX Taxes, duties, and similar payments | | | 95 957.00 | |
FY Salaries and Wages | | | 2 735 020.00 | |
FZ Social Security Contributions | | | 1 282 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 451.00 | |
GB Operating Expenses - Provisions | | | 79 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 428.00 | |
GE Other Expenses | | | 365 239.00 | |
GF Total Operating Expenses (II) | | | 11 549 994.00 | |
GG - OPERATING RESULT (I - II) | | | -6 956 829.00 | |
GL Other interest and similar income | | | 504 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 765.00 | |
GN Positive exchange differences | | | 14 239.00 | |
GP Total financial income (V) | | | 550 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 421.00 | |
GR Interest and similar expenses | | | 1 178 804.00 | |
GS Negative differences of foreign exchange | | | 13 104.00 | |
GT Net expenses on sales of marketable securities | | | 40 479.00 | |
GU Total financial expenses (VI) | | | 1 405 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 812 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 4 380.00 | 1 394.00 | | 4 380.00 |
HH Total exceptional expenses (VIII) | 4 380.00 | 1 394.00 | | 4 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 620.00 | -1 394.00 | | 5 620.00 |
HK Income tax | -246 154.00 | -217 762.00 | | -246 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 608.00 | 4 500 344.00 | | 5 153 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 714 027.00 | 10 768 357.00 | | 12 714 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 560 419.00 | -6 268 013.00 | | -7 560 419.00 |
R6 Group Income (Consolidated Net Income) | -7 970 000.00 | -5 800 000.00 | | -7 970 000.00 |
R8 Net income, group share (parent company share) | -7 970 000.00 | -5 800 000.00 | | -7 970 000.00 |
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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 | 2 145 380.00 | | 510 735.00 | 2 145 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 325.00 | 104 403.00 | |
I4 DECREASES Grand Total | | 41 381.00 | 2 614 733.00 | |
IO DECREASES Total including other intangible assets | | | 163 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 056.00 | 2 510 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 960.00 | | 17 113.00 | 145 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 007.00 | | 451 380.00 | 2 062 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 373.00 | | 59 355.00 | 83 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 147 923.00 | 147 923.00 | | 147 923.00 |
VC Group and associates | 9 609 662.00 | 9 609 662.00 | | 9 609 662.00 |
VI Group and Associates | | | | |
VM Income taxes | 249 751.00 | 249 751.00 | | 249 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 366.00 | 41 366.00 | | 41 366.00 |
VS Prepaid expenses | 67 321.00 | 67 321.00 | | 67 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 116 143.00 | 10 116 143.00 | | 10 116 143.00 |
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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 | 43.00 | | | 43.00 |
