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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 | 879 749.00 | 32 842.00 | 846 907.00 | 879 749.00 |
AT Other tangible assets | 307 089.00 | 86 194.00 | 220 895.00 | 307 089.00 |
AX Advances and down payments | 257 516.00 | | 257 516.00 | 257 516.00 |
BH Other financial assets | 63 272.00 | | 63 272.00 | 63 272.00 |
BJ TOTAL (I) | 61 365 731.00 | 119 036.00 | 61 246 694.00 | 61 365 731.00 |
BX Customers and related accounts | 1 549 120.00 | | 1 549 120.00 | 1 549 120.00 |
BZ Other receivables | 5 513 727.00 | 2 946 883.00 | 2 566 844.00 | 5 513 727.00 |
CF Cash and cash equivalents | 2 028 426.00 | | 2 028 426.00 | 2 028 426.00 |
CH Prepaid expenses | 176 796.00 | | 176 796.00 | 176 796.00 |
CJ TOTAL (II) | 9 268 069.00 | 2 946 883.00 | 6 321 186.00 | 9 268 069.00 |
CO Grand total (0 to V) | 70 991 252.00 | 3 065 920.00 | 67 925 332.00 | 70 991 252.00 |
CS Evaluated investments - equity method | 59 858 105.00 | | 59 858 105.00 | 59 858 105.00 |
CW Deferred expenses or loan issuance costs | 357 452.00 | | 357 452.00 | 357 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 245 720.00 | 21 583 610.00 | | 22 245 720.00 |
DB Share, merger, contribution premiums, etc. | 2 057 624.00 | | | 2 057 624.00 |
DD Legal reserve (1) | 148 599.00 | 107 212.00 | | 148 599.00 |
DG Other reserves | 6 568 896.00 | 6 231 560.00 | | 6 568 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 066 435.00 | 827 742.00 | | -5 066 435.00 |
DL TOTAL (I) | 25 954 404.00 | 28 750 125.00 | | 25 954 404.00 |
DP Provisions for Risks | 439 497.00 | | | 439 497.00 |
DR TOTAL (IV) | 439 497.00 | | | 439 497.00 |
DS Convertible Bond Issues | 19 047 498.00 | 17 160 987.00 | | 19 047 498.00 |
DU Loans and Debts from Credit Institutions (3) | 14 698 087.00 | 17 531 535.00 | | 14 698 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044 043.00 | 61 691.00 | | 4 044 043.00 |
DX Trade payables and related accounts | 898 455.00 | 103 687.00 | | 898 455.00 |
DY Tax and social security liabilities | 1 403 839.00 | 230 637.00 | | 1 403 839.00 |
EA Other liabilities | 1 439 509.00 | | | 1 439 509.00 |
EC TOTAL (IV) | 41 531 431.00 | 35 088 537.00 | | 41 531 431.00 |
EE Grand total (I to V) | 67 925 332.00 | 63 838 661.00 | | 67 925 332.00 |
EI Including equity loans | 39 611.00 | | | 39 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 617 009.00 | |
FJ Net sales | | | 2 617 009.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 159 004.00 | |
FR Total operating income (I) | | | 2 778 012.00 | |
FS Purchases of goods (including customs duties) | | | 135 838.00 | |
FW Other purchases and external expenses | | | 1 316 043.00 | |
FX Taxes, duties, and similar payments | | | 90 704.00 | |
FY Salaries and Wages | | | 1 558 422.00 | |
FZ Social Security Contributions | | | 1 318 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 596.00 | |
GE Other Expenses | | | 60 021.00 | |
GF Total Operating Expenses (II) | | | 4 662 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 884 906.00 | |
GP Total financial income (V) | | | 3 403 878.00 | |
GU Total financial expenses (VI) | | | 5 977 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 458 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 572 084.00 | 125 566.00 | | 1 572 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572 084.00 | -125 566.00 | | -1 572 084.00 |
HK Income tax | -964 548.00 | -1 109 548.00 | | -964 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 181 890.00 | 4 946 737.00 | | 6 181 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 248 325.00 | 4 118 995.00 | | 11 248 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 066 435.00 | 827 742.00 | | -5 066 435.00 |
