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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 | 58 350.00 | 55 642.00 | 2 707.00 | 58 350.00 |
AJ Other Intangible Assets | 536 310.00 | 31 457.00 | 504 852.00 | 536 310.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 73 278.00 | 66 960.00 | 6 318.00 | 73 278.00 |
AT Other tangible assets | 500 479.00 | 58 844.00 | 441 635.00 | 500 479.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 361.00 | | 27 361.00 | 27 361.00 |
BJ TOTAL (I) | 1 195 780.00 | 212 904.00 | 982 876.00 | 1 195 780.00 |
BL Raw materials, supplies | 9 356.00 | | 9 356.00 | 9 356.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BR Intermediate and finished products | 824 855.00 | | 824 855.00 | 824 855.00 |
BV Advances and down payments on orders | 4 785.00 | | 4 785.00 | 4 785.00 |
BX Customers and related accounts | 550 970.00 | | 550 970.00 | 550 970.00 |
BZ Other receivables | 263 361.00 | | 263 361.00 | 263 361.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 65 424.00 | | 65 424.00 | 65 424.00 |
CH Prepaid expenses | 36 339.00 | | 36 339.00 | 36 339.00 |
CJ TOTAL (II) | 1 750 457.00 | | 1 750 457.00 | 1 750 457.00 |
CO Grand total (0 to V) | 2 946 238.00 | 212 904.00 | 2 733 333.00 | 2 946 238.00 |
CU Other investments | 9 360.00 | | 9 360.00 | 9 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 428.00 | 599 196.00 | | 741 428.00 |
DB Share, merger, contribution premiums, etc. | 1 960 992.00 | 1 515 744.00 | | 1 960 992.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -1 586 388.00 | -1 367 041.00 | | -1 586 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906 698.00 | -219 347.00 | | -906 698.00 |
DK Regulated provisions | 1 526.00 | 1 133.00 | | 1 526.00 |
DL TOTAL (I) | 222 359.00 | 541 185.00 | | 222 359.00 |
DP Provisions for Risks | 49 158.00 | | | 49 158.00 |
DQ Provisions for Expenses | 18 577.00 | | | 18 577.00 |
DR TOTAL (IV) | 49 158.00 | | | 49 158.00 |
DS Convertible Bond Issues | 1 030 119.00 | | | 1 030 119.00 |
DU Loans and Debts from Credit Institutions (3) | 285 310.00 | 359 828.00 | | 285 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 627 529.00 | | |
DW Advances and down payments received on current orders | 4 392.00 | 5 589.00 | | 4 392.00 |
DX Trade payables and related accounts | 694 622.00 | 512 366.00 | | 694 622.00 |
DY Tax and social security liabilities | 287 310.00 | 247 275.00 | | 287 310.00 |
DZ Fixed asset liabilities and related accounts | | 200 196.00 | | |
EA Other liabilities | 164 451.00 | 104 361.00 | | 164 451.00 |
EC TOTAL (IV) | 2 461 815.00 | 2 051 555.00 | | 2 461 815.00 |
EE Grand total (I to V) | 2 733 333.00 | 2 592 740.00 | | 2 733 333.00 |
EG Accrued income and payables due within one year | 1 274 151.00 | 1 766 782.00 | | 1 274 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 469.00 | | |
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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 | 988 768.00 | 39 600.00 | 1 028 368.00 | 988 768.00 |
FG Production sold - services | | | | |
FJ Net sales | 988 768.00 | 39 600.00 | 1 028 368.00 | 988 768.00 |
FM Inventory production | | | 216 463.00 | |
FN Capitalized production | | | 50 098.00 | |
FO Operating subsidies | | | 74 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 254.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 467 057.00 | |
FU Purchases of raw materials and other supplies | | | 450 255.00 | |
FV Inventory change (raw materials and supplies) | | | -16 469.00 | |
FW Other purchases and external expenses | | | 756 750.00 | |
FX Taxes, duties, and similar payments | | | 19 537.00 | |
FY Salaries and Wages | | | 483 904.00 | |
FZ Social Security Contributions | | | 194 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 577.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 007 728.00 | |
GG - OPERATING RESULT (I - II) | | | -540 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 485.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 360.00 | |
GR Interest and similar expenses | | | 76 282.00 | |
GS Negative differences of foreign exchange | | | 442.00 | |
GU Total financial expenses (VI) | | | 76 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 871.00 | 63 350.00 | | 2 871.00 |
HB Exceptional income from capital transactions | 19 520.00 | | | 19 520.00 |
HC Reversals of provisions and transfers of expenses | 1 526.00 | 103 837.00 | | 1 526.00 |
HD Total exceptional income (VII) | 23 917.00 | 167 187.00 | | 23 917.00 |
HE Exceptional expenses on management operations | 776.00 | 164 500.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 18 002.00 | | | 18 002.00 |
HG Exceptional depreciation and provisions | 46 701.00 | 392.00 | | 46 701.00 |
HH Total exceptional expenses (VIII) | 65 479.00 | 164 892.00 | | 65 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 562.00 | 2 295.00 | | -41 562.00 |
HK Income tax | -5 034.00 | -43 918.00 | | -5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 474.00 | 2 884 585.00 | | 1 493 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 455.00 | 3 200 606.00 | | 2 144 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 981.00 | -316 021.00 | | -650 981.00 |
HP References: Equipment leasing | 6 709.00 | 6 249.00 | | 6 709.00 |
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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 | 986 269.00 | | 420 368.00 | 986 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 27 361.00 | |
I4 DECREASES Grand Total | 210 690.00 | 166.00 | 1 195 780.00 | 210 690.00 |
IO DECREASES Total including other intangible assets | | | 594 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 690.00 | | 573 758.00 | 210 690.00 |
KD ACQUISITIONS Total including other intangible assets | 594 660.00 | | | 594 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 702.00 | | 410 746.00 | 373 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 906.00 | | 9 622.00 | 17 906.00 |
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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 | 176 024.00 | 36 880.00 | | 176 024.00 |
PE DEPRECIATION Total including other intangible assets | 81 469.00 | 5 630.00 | | 81 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 554.00 | 31 249.00 | | 94 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 133.00 | 392.00 | | 1 133.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 158.00 | | |
6X Other provisions for depreciation | 103 837.00 | | 103 837.00 | 103 837.00 |
7B Total provisions for depreciation | 103 837.00 | | 103 837.00 | 103 837.00 |
7C Grand total | 104 971.00 | 49 550.00 | 103 837.00 | 104 971.00 |
UE of which provisions and reversals: - Operating | | 49 158.00 | | |
UJ - Exceptional | | 392.00 | 103 837.00 | |
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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 | 1 030 119.00 | 30 242.00 | 999 876.00 | 1 030 119.00 |
8A Miscellaneous Loans and Financial Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
8B Suppliers and Related Accounts | 694 622.00 | 694 622.00 | | 694 622.00 |
8C Staff and Related Accounts | 50 237.00 | 50 237.00 | | 50 237.00 |
8D Social Security and Other Social Organizations | 131 084.00 | 131 084.00 | | 131 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 289.00 | 7 289.00 | | 7 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 451.00 | 164 451.00 | | 164 451.00 |
UT Other financial assets | 27 361.00 | 9 360.00 | | 27 361.00 |
UX Other trade receivables | 550 970.00 | | | 550 970.00 |
UZ Social Security, other social security organizations | 1 883.00 | | | 1 883.00 |
VB VAT | 65 738.00 | | | 65 738.00 |
VC Group and associates | 73 603.00 | | | 73 603.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 284 773.00 | 96 986.00 | 187 787.00 | 284 773.00 |
VI Group and Associates | 901 639.00 | 901 639.00 | | 901 639.00 |
VJ Loans taken out during the year | 999 876.00 | | | 999 876.00 |
VK Loans repaid during the year | 73 832.00 | | | 73 832.00 |
VM Income taxes | 61 855.00 | | | 61 855.00 |
VN Other taxes, similar payments | 14 438.00 | | | 14 438.00 |
VP Miscellaneous | 7 039.00 | | | 7 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 555.00 | 14 555.00 | | 14 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 726.00 | | | 47 726.00 |
VS Prepaid expenses | 36 339.00 | | | 36 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 033.00 | 860 031.00 | 18 001.00 | 878 033.00 |
VW VAT | 91 432.00 | 91 432.00 | | 91 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 815.00 | 1 274 151.00 | 1 187 664.00 | 2 461 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
