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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 | 139 288.00 | 107 700.00 | 31 588.00 | 139 288.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 118 609.00 | 46 380.00 | 72 229.00 | 118 609.00 |
AT Other tangible assets | 6 186.00 | 1 620.00 | 4 566.00 | 6 186.00 |
BB Receivables related to investments | 497 363.00 | 12 208.00 | 485 155.00 | 497 363.00 |
BH Other financial assets | 12 442.00 | | 12 442.00 | 12 442.00 |
BJ TOTAL (I) | 2 117 150.00 | 457 823.00 | 1 659 327.00 | 2 117 150.00 |
BX Customers and related accounts | 1 042 037.00 | 2 314.00 | 1 039 723.00 | 1 042 037.00 |
BZ Other receivables | 1 656 945.00 | | 1 656 945.00 | 1 656 945.00 |
CF Cash and cash equivalents | 63 143.00 | | 63 143.00 | 63 143.00 |
CH Prepaid expenses | 19 667.00 | | 19 667.00 | 19 667.00 |
CJ TOTAL (II) | 2 781 791.00 | 2 314.00 | 2 779 477.00 | 2 781 791.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 898 941.00 | 460 137.00 | 4 438 804.00 | 4 898 941.00 |
CU Other investments | 1 298 262.00 | 289 914.00 | 1 008 348.00 | 1 298 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 856.00 | 504 856.00 | | 504 856.00 |
DB Share, merger, contribution premiums, etc. | 2 839 950.00 | 2 839 950.00 | | 2 839 950.00 |
DH Retained earnings | -605 713.00 | -636 080.00 | | -605 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 454.00 | 30 366.00 | | -143 454.00 |
DL TOTAL (I) | 2 595 638.00 | 2 739 093.00 | | 2 595 638.00 |
DP Provisions for Risks | 68 252.00 | 46 052.00 | | 68 252.00 |
DR TOTAL (IV) | 68 252.00 | 46 052.00 | | 68 252.00 |
DS Convertible Bond Issues | 423 998.00 | 462 703.00 | | 423 998.00 |
DU Loans and Debts from Credit Institutions (3) | 76 005.00 | 35 912.00 | | 76 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 977.00 | 540 101.00 | | 648 977.00 |
DX Trade payables and related accounts | 184 538.00 | 229 522.00 | | 184 538.00 |
DY Tax and social security liabilities | 146 638.00 | 159 579.00 | | 146 638.00 |
EA Other liabilities | 64 061.00 | 314 904.00 | | 64 061.00 |
EB Prepaid income (2) | 23 351.00 | 16 094.00 | | 23 351.00 |
EC TOTAL (IV) | 1 567 567.00 | 1 758 815.00 | | 1 567 567.00 |
ED (V) | 207 347.00 | 201 057.00 | | 207 347.00 |
EE Grand total (I to V) | 4 438 804.00 | 4 745 016.00 | | 4 438 804.00 |
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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 | 793 073.00 | 512 101.00 | 1 305 174.00 | 793 073.00 |
FJ Net sales | 793 073.00 | 512 101.00 | 1 305 174.00 | 793 073.00 |
FO Operating subsidies | | | 95 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45 167.00 | |
FR Total operating income (I) | | | 1 445 366.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FW Other purchases and external expenses | | | 624 441.00 | |
FX Taxes, duties, and similar payments | | | 11 237.00 | |
FY Salaries and Wages | | | 418 571.00 | |
FZ Social Security Contributions | | | 161 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 264 359.00 | |
GG - OPERATING RESULT (I - II) | | | 181 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 062.00 | |
GL Other interest and similar income | | | 13 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 122.00 | |
GR Interest and similar expenses | | | 36 774.00 | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 363 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 808.00 | | | 808.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | -212.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 173.00 | 1 467 708.00 | | 1 484 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 628.00 | 1 437 342.00 | | 1 627 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 454.00 | 30 366.00 | | -143 454.00 |
HP References: Equipment leasing | | 3 859.00 | | |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
5Z Total provisions for risks and expenses | 46 052.00 | 24 000.00 | 1 800.00 | 46 052.00 |
6T Receivables | 2 314.00 | | | 2 314.00 |
7B Total provisions for depreciation | 2 314.00 | | | 2 314.00 |
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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 | 648 976.00 | 648 976.00 | | 648 976.00 |
8B Suppliers and Related Accounts | 184 538.00 | 184 538.00 | | 184 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 061.00 | 64 061.00 | | 64 061.00 |
8L Deferred income | 23 351.00 | 23 351.00 | | 23 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 453.00 | 2 718 648.00 | 509 805.00 | 3 228 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 567.00 | 1 128 413.00 | 439 154.00 | 1 567 567.00 |
