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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 | 1 838 249.00 | | 1 838 249.00 | 1 838 249.00 |
AJ Other Intangible Assets | 328 698.00 | | 328 698.00 | 328 698.00 |
AT Other tangible assets | 9 331.00 | 7 515.00 | 1 816.00 | 9 331.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 6 927 117.00 | 537 515.00 | 6 389 602.00 | 6 927 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 404.00 | | 121 404.00 | 121 404.00 |
BZ Other receivables | 348 992.00 | | 348 992.00 | 348 992.00 |
CF Cash and cash equivalents | 12 937.00 | | 12 937.00 | 12 937.00 |
CH Prepaid expenses | 27 376.00 | | 27 376.00 | 27 376.00 |
CJ TOTAL (II) | 510 709.00 | | 510 709.00 | 510 709.00 |
CO Grand total (0 to V) | 7 437 826.00 | 537 515.00 | 6 900 311.00 | 7 437 826.00 |
CU Other investments | 4 721 672.00 | 530 000.00 | 4 191 672.00 | 4 721 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 668.00 | 1 356 667.00 | | 1 646 668.00 |
DB Share, merger, contribution premiums, etc. | 316 667.00 | 316 667.00 | | 316 667.00 |
DH Retained earnings | -815 660.00 | -534 043.00 | | -815 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 890.00 | -281 617.00 | | -157 890.00 |
DK Regulated provisions | 148 141.00 | 148 141.00 | | 148 141.00 |
DL TOTAL (I) | 1 137 926.00 | 1 005 815.00 | | 1 137 926.00 |
DS Convertible Bond Issues | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 702 811.00 | 339 277.00 | | 702 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785 897.00 | 1 657 713.00 | | 2 785 897.00 |
DX Trade payables and related accounts | 755 242.00 | 1 078 033.00 | | 755 242.00 |
DY Tax and social security liabilities | 168 134.00 | 112 384.00 | | 168 134.00 |
EA Other liabilities | 300.00 | 7 116.00 | | 300.00 |
EC TOTAL (IV) | 5 762 385.00 | 4 544 523.00 | | 5 762 385.00 |
EE Grand total (I to V) | 6 900 311.00 | 5 550 338.00 | | 6 900 311.00 |
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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 | 442 439.00 | | 442 439.00 | 442 439.00 |
FJ Net sales | 442 439.00 | | 442 439.00 | 442 439.00 |
FQ Other income | | | 7 116.00 | |
FR Total operating income (I) | | | 449 555.00 | |
FW Other purchases and external expenses | | | 414 530.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 124 662.00 | |
FZ Social Security Contributions | | | 52 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 596 798.00 | |
GG - OPERATING RESULT (I - II) | | | -147 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 350 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 000.00 | |
GR Interest and similar expenses | | | 133 120.00 | |
GU Total financial expenses (VI) | | | 363 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 494.00 | | | 3 494.00 |
HD Total exceptional income (VII) | 3 494.00 | | | 3 494.00 |
HE Exceptional expenses on management operations | 1 023.00 | 154.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 154.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 471.00 | -154.00 | | 2 471.00 |
HK Income tax | | -1 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 051.00 | 604 705.00 | | 803 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 941.00 | 886 321.00 | | 960 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 890.00 | -281 617.00 | | -157 890.00 |
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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 | 5 284 452.00 | | 1 653 465.00 | 5 284 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750 838.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 6 927 117.00 | |
IO DECREASES Total including other intangible assets | | 10 800.00 | 2 166 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 449.00 | | 635 298.00 | 1 542 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 331.00 | | | 9 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732 672.00 | | 1 018 167.00 | 3 732 672.00 |
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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 | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 206 459.00 | | 2 206 459.00 | 2 206 459.00 |
8B Suppliers and Related Accounts | 755 242.00 | 755 242.00 | | 755 242.00 |
8C Staff and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8D Social Security and Other Social Organizations | 58 371.00 | 58 371.00 | | 58 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
UX Other trade receivables | 121 404.00 | | | 121 404.00 |
VB VAT | 189 646.00 | | | 189 646.00 |
VH Loans with a maturity of more than one year at origin | 702 811.00 | 290 514.00 | 412 297.00 | 702 811.00 |
VI Group and Associates | 579 438.00 | 252 833.00 | 326 605.00 | 579 438.00 |
VM Income taxes | 159 346.00 | | | 159 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 27 376.00 | | | 27 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 938.00 | 497 771.00 | 29 167.00 | 526 938.00 |
VW VAT | 101 778.00 | 101 778.00 | | 101 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 762 385.00 | 1 467 023.00 | 4 295 361.00 | 5 762 385.00 |
