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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 | 17 327.00 | 8 827.00 | 8 500.00 | 17 327.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 2 297.00 | 828.00 | 3 126.00 |
AT Other tangible assets | 162 299.00 | 72 885.00 | 89 413.00 | 162 299.00 |
AV Fixed assets in progress | 1 656 866.00 | | 1 656 866.00 | 1 656 866.00 |
BJ TOTAL (I) | 2 649 618.00 | 84 010.00 | 2 565 608.00 | 2 649 618.00 |
BL Raw materials, supplies | 1 232.00 | | 1 232.00 | 1 232.00 |
BV Advances and down payments on orders | 25 524.00 | | 25 524.00 | 25 524.00 |
BZ Other receivables | 304 661.00 | | 304 661.00 | 304 661.00 |
CF Cash and cash equivalents | 816 364.00 | | 816 364.00 | 816 364.00 |
CH Prepaid expenses | 15 797.00 | | 15 797.00 | 15 797.00 |
CJ TOTAL (II) | 1 163 580.00 | | 1 163 580.00 | 1 163 580.00 |
CO Grand total (0 to V) | 3 813 199.00 | 84 010.00 | 3 729 189.00 | 3 813 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | | | 200 200.00 |
DB Share, merger, contribution premiums, etc. | 1 903 800.00 | | | 1 903 800.00 |
DH Retained earnings | -19 663.00 | | | -19 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 028.00 | | | -56 028.00 |
DL TOTAL (I) | 2 028 308.00 | | | 2 028 308.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DS Convertible Bond Issues | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363 066.00 | | | 363 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 572.00 | | | 291 572.00 |
DX Trade payables and related accounts | 176 267.00 | | | 176 267.00 |
DY Tax and social security liabilities | 67 975.00 | | | 67 975.00 |
EC TOTAL (IV) | 1 698 881.00 | | | 1 698 881.00 |
EE Grand total (I to V) | 3 729 189.00 | | | 3 729 189.00 |
EG Accrued income and payables due within one year | 647 423.00 | | | 647 423.00 |
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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 | 44 715.00 | | 44 715.00 | 44 715.00 |
FG Production sold - services | 555 908.00 | | 555 908.00 | 555 908.00 |
FJ Net sales | 600 623.00 | | 600 623.00 | 600 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 121.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 608 788.00 | |
FS Purchases of goods (including customs duties) | | | 17 135.00 | |
FU Purchases of raw materials and other supplies | | | 53 055.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 323 357.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 170 301.00 | |
FZ Social Security Contributions | | | 47 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 430.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 639 907.00 | |
GG - OPERATING RESULT (I - II) | | | -31 118.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 15 369.00 | |
GU Total financial expenses (VI) | | | 15 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | | | 321.00 |
A4 Equity method investments | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 13 007.00 | | | 13 007.00 |
HH Total exceptional expenses (VIII) | 13 007.00 | | | 13 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 007.00 | | | -13 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 255.00 | | | 612 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 283.00 | | | 668 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 028.00 | | | -56 028.00 |
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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 | 1 485 394.00 | | | 1 485 394.00 |
I4 DECREASES Grand Total | | | 2 649 619.00 | |
IO DECREASES Total including other intangible assets | | | 17 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 827.00 | | | 8 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 567.00 | | | 666 567.00 |
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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 | 65 579.00 | 18 431.00 | | 65 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 767.00 | 1 060.00 | | 7 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 812.00 | 17 371.00 | | 57 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 800.00 | | 6 800.00 | 8 800.00 |
7C Grand total | 8 800.00 | | 6 800.00 | 8 800.00 |
UE of which provisions and reversals: - Operating | | | 6 800.00 | |
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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 | 800 000.00 | | | 800 000.00 |
8B Suppliers and Related Accounts | 176 268.00 | 176 268.00 | | 176 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 572.00 | 291 572.00 | | 291 572.00 |
VH Loans with a maturity of more than one year at origin | 363 066.00 | 111 608.00 | 251 458.00 | 363 066.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 109 485.00 | | | 109 485.00 |
VS Prepaid expenses | 15 798.00 | | | 15 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 459.00 | 320 459.00 | | 320 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 881.00 | 647 423.00 | 251 458.00 | 1 698 881.00 |
