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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 | 20 975.00 | 17 296.00 | 3 679.00 | 20 975.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 886 196.00 | 2 787 251.00 | 98 945.00 | 2 886 196.00 |
AT Other tangible assets | 2 403 990.00 | 851 613.00 | 1 552 377.00 | 2 403 990.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 60 261.00 | | 60 261.00 | 60 261.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 7 874 857.00 | 3 656 160.00 | 4 218 697.00 | 7 874 857.00 |
BL Raw materials, supplies | 46 764.00 | | 46 764.00 | 46 764.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 17 978.00 | | 17 978.00 | 17 978.00 |
BX Customers and related accounts | 12 645.00 | 3 476.00 | 9 169.00 | 12 645.00 |
BZ Other receivables | 2 378 240.00 | | 2 378 240.00 | 2 378 240.00 |
CF Cash and cash equivalents | 25 226.00 | | 25 226.00 | 25 226.00 |
CH Prepaid expenses | 250 278.00 | | 250 278.00 | 250 278.00 |
CJ TOTAL (II) | 2 731 130.00 | 3 476.00 | 2 727 654.00 | 2 731 130.00 |
CO Grand total (0 to V) | 10 605 987.00 | 3 659 636.00 | 6 946 351.00 | 10 605 987.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 561.00 | | 1 000.00 |
DG Other reserves | 69 622.00 | 10 659.00 | | 69 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 517.00 | 59 402.00 | | -32 517.00 |
DL TOTAL (I) | 48 105.00 | 80 622.00 | | 48 105.00 |
DP Provisions for Risks | 33 800.00 | | | 33 800.00 |
DR TOTAL (IV) | 33 800.00 | | | 33 800.00 |
DS Convertible Bond Issues | 3 266 544.00 | 3 096 250.00 | | 3 266 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707 931.00 | 213 096.00 | | 2 707 931.00 |
DW Advances and down payments received on current orders | 292 691.00 | 290 416.00 | | 292 691.00 |
DX Trade payables and related accounts | 448 705.00 | 658 353.00 | | 448 705.00 |
DY Tax and social security liabilities | 91 051.00 | 84 438.00 | | 91 051.00 |
DZ Fixed asset liabilities and related accounts | 28 057.00 | | | 28 057.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EB Prepaid income (2) | | 2 276.00 | | |
EC TOTAL (IV) | 6 864 446.00 | 7 352 221.00 | | 6 864 446.00 |
EE Grand total (I to V) | 6 946 351.00 | 7 432 843.00 | | 6 946 351.00 |
EG Accrued income and payables due within one year | 1 429 103.00 | 4 655 096.00 | | 1 429 103.00 |
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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 | 4 504 563.00 | | 4 504 563.00 | 4 504 563.00 |
FJ Net sales | 4 504 563.00 | | 4 504 563.00 | 4 504 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 4 514 109.00 | |
FU Purchases of raw materials and other supplies | | | 335 191.00 | |
FV Inventory change (raw materials and supplies) | | | -23 164.00 | |
FW Other purchases and external expenses | | | 2 497 260.00 | |
FX Taxes, duties, and similar payments | | | 58 991.00 | |
FY Salaries and Wages | | | 718 198.00 | |
FZ Social Security Contributions | | | 182 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 746.00 | |
GB Operating Expenses - Provisions | | | 33 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 476.00 | |
GE Other Expenses | | | 39 684.00 | |
GF Total Operating Expenses (II) | | | 4 181 289.00 | |
GG - OPERATING RESULT (I - II) | | | 332 820.00 | |
GL Other interest and similar income | | | 61 790.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 61 790.00 | |
GR Interest and similar expenses | | | 425 926.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 425 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 25 244.00 | | | 25 244.00 |
HD Total exceptional income (VII) | 25 244.00 | 35.00 | | 25 244.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 26 445.00 | 65 000.00 | | 26 445.00 |
HH Total exceptional expenses (VIII) | 26 445.00 | 65 035.00 | | 26 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -65 000.00 | | -1 201.00 |
HK Income tax | | 14 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 143.00 | 4 725 912.00 | | 4 601 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 659.00 | 4 666 509.00 | | 4 633 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 517.00 | 59 402.00 | | -32 517.00 |
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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 | 7 266 214.00 | | 773 206.00 | 7 266 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 405.00 | 3 435.00 | |
I4 DECREASES Grand Total | 78 950.00 | 85 613.00 | 7 874 857.00 | 78 950.00 |
IO DECREASES Total including other intangible assets | | | 2 520 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 950.00 | 62 208.00 | 5 350 447.00 | 78 950.00 |
KD ACQUISITIONS Total including other intangible assets | 2 515 715.00 | | 5 260.00 | 2 515 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745 063.00 | | 746 541.00 | 4 745 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | 21 405.00 | 5 435.00 |
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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 | 3 379 582.00 | 335 746.00 | 59 168.00 | 3 379 582.00 |
PE DEPRECIATION Total including other intangible assets | 15 715.00 | 1 581.00 | | 15 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363 867.00 | 334 165.00 | 59 168.00 | 3 363 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 800.00 | | |
6T Receivables | | 3 476.00 | | |
7B Total provisions for depreciation | | 3 476.00 | | |
7C Grand total | | 37 276.00 | | |
UE of which provisions and reversals: - Operating | | 37 276.00 | | |
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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 | 3 266 544.00 | | 3 266 544.00 | 3 266 544.00 |
8B Suppliers and Related Accounts | 448 705.00 | 448 705.00 | | 448 705.00 |
8C Staff and Related Accounts | 8 183.00 | 8 183.00 | | 8 183.00 |
8D Social Security and Other Social Organizations | 10 265.00 | 10 265.00 | | 10 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 057.00 | 28 057.00 | | 28 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 8 821.00 | | | 8 821.00 |
VA Doubtful or disputed receivables | 3 823.00 | | | 3 823.00 |
VB VAT | 360 745.00 | | | 360 745.00 |
VC Group and associates | 1 594 525.00 | | | 1 594 525.00 |
VG Loans with a maturity of up to one year at origin | 51 925.00 | 51 925.00 | | 51 925.00 |
VH Loans with a maturity of more than one year at origin | 2 684 819.00 | 516 020.00 | 2 168 799.00 | 2 684 819.00 |
VK Loans repaid during the year | 507 411.00 | | | 507 411.00 |
VM Income taxes | 49 901.00 | | | 49 901.00 |
VP Miscellaneous | 30 452.00 | | | 30 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 794.00 | 43 794.00 | | 43 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 617.00 | | | 342 617.00 |
VS Prepaid expenses | 250 278.00 | | | 250 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 445.00 | 2 644 445.00 | | 2 644 445.00 |
VW VAT | 28 809.00 | 28 809.00 | | 28 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 571 756.00 | 1 136 413.00 | 5 435 343.00 | 6 571 756.00 |
