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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 | 32 600.00 | 15 471.00 | 17 129.00 | 32 600.00 |
AJ Other Intangible Assets | 92 726.00 | | 92 726.00 | 92 726.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 837.00 | 804.00 | 1 640.00 |
AT Other tangible assets | 39 066.00 | 26 506.00 | 12 560.00 | 39 066.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 45 916.00 | | 45 916.00 | 45 916.00 |
BJ TOTAL (I) | 7 918 846.00 | 521 982.00 | 7 396 864.00 | 7 918 846.00 |
BT Goods | 52 000.00 | 10 000.00 | 42 000.00 | 52 000.00 |
BX Customers and related accounts | 1 045 756.00 | 413 236.00 | 632 520.00 | 1 045 756.00 |
BZ Other receivables | 1 116 452.00 | 571 114.00 | 545 338.00 | 1 116 452.00 |
CF Cash and cash equivalents | 4 985.00 | | 4 985.00 | 4 985.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 2 224 558.00 | 994 350.00 | 1 230 208.00 | 2 224 558.00 |
CO Grand total (0 to V) | 10 143 404.00 | 1 516 332.00 | 8 627 072.00 | 10 143 404.00 |
CU Other investments | 5 709 239.00 | | 5 709 239.00 | 5 709 239.00 |
CX Development or Research and Development Expenses | 1 992 658.00 | 479 169.00 | 1 513 489.00 | 1 992 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 374.00 | 121 150.00 | | 194 374.00 |
DB Share, merger, contribution premiums, etc. | 3 390 311.00 | 746 150.00 | | 3 390 311.00 |
DD Legal reserve (1) | 1 606.00 | 1 606.00 | | 1 606.00 |
DF Regulated reserves (1) | 56 700.00 | 56 700.00 | | 56 700.00 |
DG Other reserves | | 30 508.00 | | |
DH Retained earnings | -204 026.00 | -364 794.00 | | -204 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309 604.00 | -615 890.00 | | -2 309 604.00 |
DK Regulated provisions | 42 316.00 | 29 020.00 | | 42 316.00 |
DL TOTAL (I) | 1 171 677.00 | 4 450.00 | | 1 171 677.00 |
DP Provisions for Risks | 41 448.00 | | | 41 448.00 |
DR TOTAL (IV) | 41 448.00 | | | 41 448.00 |
DS Convertible Bond Issues | 1 167 980.00 | 444 000.00 | | 1 167 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153 809.00 | 2 130 813.00 | | 3 153 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 930.00 | 1 300 587.00 | | 2 044 930.00 |
DX Trade payables and related accounts | 545 778.00 | 710 413.00 | | 545 778.00 |
DY Tax and social security liabilities | 423 273.00 | 351 998.00 | | 423 273.00 |
EA Other liabilities | 73 078.00 | 53 135.00 | | 73 078.00 |
EB Prepaid income (2) | 5 098.00 | | | 5 098.00 |
EC TOTAL (IV) | 7 413 946.00 | 4 990 946.00 | | 7 413 946.00 |
EE Grand total (I to V) | 8 627 072.00 | 4 995 396.00 | | 8 627 072.00 |
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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 | 103 668.00 | 491 460.00 | 595 128.00 | 103 668.00 |
FG Production sold - services | 981 016.00 | 5 629.00 | 986 646.00 | 981 016.00 |
FJ Net sales | 1 084 685.00 | 497 089.00 | 1 581 773.00 | 1 084 685.00 |
FN Capitalized production | | | 138 382.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 125.00 | |
FQ Other income | | | 43 792.00 | |
FR Total operating income (I) | | | 1 801 073.00 | |
FS Purchases of goods (including customs duties) | | | 436 469.00 | |
FT Inventory change (goods) | | | 134 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 535 686.00 | |
FX Taxes, duties, and similar payments | | | 26 806.00 | |
FY Salaries and Wages | | | 1 016 767.00 | |
FZ Social Security Contributions | | | 241 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 994 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 448.00 | |
GE Other Expenses | | | 27 036.00 | |
GF Total Operating Expenses (II) | | | 3 954 584.00 | |
GG - OPERATING RESULT (I - II) | | | -2 153 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 901.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 4 906.00 | |
GR Interest and similar expenses | | | 115 485.00 | |
GU Total financial expenses (VI) | | | 115 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 264 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 397.00 | 12 575.00 | | 3 397.00 |
HD Total exceptional income (VII) | 3 397.00 | 12 575.00 | | 3 397.00 |
HE Exceptional expenses on management operations | 74 282.00 | 462.00 | | 74 282.00 |
HG Exceptional depreciation and provisions | 161 324.00 | 9 785.00 | | 161 324.00 |
HH Total exceptional expenses (VIII) | 235 606.00 | 10 247.00 | | 235 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 209.00 | 2 328.00 | | -232 209.00 |
HK Income tax | -186 695.00 | -237 799.00 | | -186 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 376.00 | 1 972 767.00 | | 1 809 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118 980.00 | 2 588 656.00 | | 4 118 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309 604.00 | -615 890.00 | | -2 309 604.00 |
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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 | 196 491.00 | 500 259.00 | 174 768.00 | 196 491.00 |
PE DEPRECIATION Total including other intangible assets | 178 618.00 | 490 789.00 | 174 768.00 | 178 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 873.00 | 9 470.00 | | 17 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 020.00 | 13 296.00 | | 29 020.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 448.00 | | |
6N Inventories and work in progress | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | | 984 350.00 | | |
7B Total provisions for depreciation | 10 000.00 | 994 350.00 | 10 000.00 | 10 000.00 |
7C Grand total | 39 020.00 | 1 049 094.00 | 10 000.00 | 39 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 044 930.00 | 1 788 986.00 | 255 944.00 | 2 044 930.00 |
8B Suppliers and Related Accounts | 545 778.00 | 545 778.00 | | 545 778.00 |
8D Social Security and Other Social Organizations | 423 273.00 | 423 273.00 | | 423 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 078.00 | 73 078.00 | | 73 078.00 |
8L Deferred income | 5 098.00 | 5 098.00 | | 5 098.00 |
UT Other financial assets | 45 916.00 | | 45 916.00 | 45 916.00 |
VG Loans with a maturity of up to one year at origin | 4 321 789.00 | 964 938.00 | 3 065 061.00 | 4 321 789.00 |
VS Prepaid expenses | 2 167 573.00 | 2 167 573.00 | | 2 167 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 489.00 | 2 167 573.00 | 45 916.00 | 2 213 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 413 946.00 | 3 801 151.00 | 3 321 005.00 | 7 413 946.00 |
