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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 | 69 682.00 | 64 683.00 | 4 999.00 | 69 682.00 |
AR Technical installations, industrial equipment and tools | 379 869.00 | 276 549.00 | 103 319.00 | 379 869.00 |
AT Other tangible assets | 148 846.00 | 119 391.00 | 29 455.00 | 148 846.00 |
BB Receivables related to investments | 397 589.00 | | 397 589.00 | 397 589.00 |
BD Other fixed assets | 309 650.00 | 17 336.00 | 292 314.00 | 309 650.00 |
BH Other financial assets | 204 002.00 | | 204 002.00 | 204 002.00 |
BJ TOTAL (I) | 1 509 636.00 | 477 960.00 | 1 031 676.00 | 1 509 636.00 |
BV Advances and down payments on orders | 148 577.00 | | 148 577.00 | 148 577.00 |
BX Customers and related accounts | 56 793.00 | 9 091.00 | 47 702.00 | 56 793.00 |
BZ Other receivables | 4 275 382.00 | 102 519.00 | 4 172 862.00 | 4 275 382.00 |
CF Cash and cash equivalents | 748 691.00 | | 748 691.00 | 748 691.00 |
CH Prepaid expenses | 270 977.00 | | 270 977.00 | 270 977.00 |
CJ TOTAL (II) | 8 705 883.00 | 111 610.00 | 8 594 273.00 | 8 705 883.00 |
CN Currency translation adjustments (V) | 269 091.00 | | 269 091.00 | 269 091.00 |
CO Grand total (0 to V) | 10 484 611.00 | 589 571.00 | 9 895 040.00 | 10 484 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 669 827.00 | 4 808 447.00 | | 6 669 827.00 |
DB Share, merger, contribution premiums, etc. | 77 846 458.00 | 70 327 676.00 | | 77 846 458.00 |
DH Retained earnings | -68 766 870.00 | -64 084 132.00 | | -68 766 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 932 463.00 | -4 682 738.00 | | -13 932 463.00 |
DL TOTAL (I) | 1 816 951.00 | 6 369 253.00 | | 1 816 951.00 |
DP Provisions for Risks | 269 091.00 | 260 010.00 | | 269 091.00 |
DR TOTAL (IV) | 269 091.00 | 260 010.00 | | 269 091.00 |
DU Loans and Debts from Credit Institutions (3) | 4 076.00 | 3 587.00 | | 4 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 580.00 | 738 348.00 | | 804 580.00 |
DX Trade payables and related accounts | 6 124 132.00 | 3 431 406.00 | | 6 124 132.00 |
DY Tax and social security liabilities | 728 871.00 | 734 882.00 | | 728 871.00 |
DZ Fixed asset liabilities and related accounts | 140 000.00 | | | 140 000.00 |
EA Other liabilities | 7 339.00 | 15 266.00 | | 7 339.00 |
EC TOTAL (IV) | 7 808 998.00 | 4 923 489.00 | | 7 808 998.00 |
EE Grand total (I to V) | 9 895 040.00 | 11 552 751.00 | | 9 895 040.00 |
EG Accrued income and payables due within one year | 7 004 418.00 | 4 185 141.00 | | 7 004 418.00 |
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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 | 15 427.00 | | 15 427.00 | 15 427.00 |
FJ Net sales | 15 427.00 | | 15 427.00 | 15 427.00 |
FO Operating subsidies | | | 327 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 585.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 394 027.00 | |
FU Purchases of raw materials and other supplies | | | 745 644.00 | |
FW Other purchases and external expenses | | | 13 920 709.00 | |
FX Taxes, duties, and similar payments | | | 108 866.00 | |
FY Salaries and Wages | | | 1 842 595.00 | |
FZ Social Security Contributions | | | 827 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 74 027.00 | |
GF Total Operating Expenses (II) | | | 17 655 435.00 | |
GG - OPERATING RESULT (I - II) | | | -17 261 408.00 | |
GK Income from other securities and fixed asset receivables | | | 13 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 261 535.00 | |
GN Positive exchange differences | | | 4 615.00 | |
GO Net income from sales of marketable securities | | | 249.00 | |
GP Total financial income (V) | | | 280 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 091.00 | |
GR Interest and similar expenses | | | 99 459.00 | |
GS Negative differences of foreign exchange | | | 11 124.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 379 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 360 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 712.00 | 4 305 439.00 | | 127 712.00 |
HB Exceptional income from capital transactions | 78 525.00 | 41 567.00 | | 78 525.00 |
HD Total exceptional income (VII) | 206 237.00 | 4 347 006.00 | | 206 237.00 |
HE Exceptional expenses on management operations | 13 308.00 | 107 155.00 | | 13 308.00 |
HF Exceptional expenses on capital transactions | 158 972.00 | 52 004.00 | | 158 972.00 |
HH Total exceptional expenses (VIII) | 172 280.00 | 159 159.00 | | 172 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 957.00 | 4 187 847.00 | | 33 957.00 |
HK Income tax | -3 394 394.00 | -2 565 437.00 | | -3 394 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 573.00 | 5 744 988.00 | | 880 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 813 036.00 | 10 427 726.00 | | 14 813 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 932 463.00 | -4 682 738.00 | | -13 932 463.00 |
HP References: Equipment leasing | 72 708.00 | | | 72 708.00 |
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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 | 875 916.00 | | 5 198 698.00 | 875 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 564 980.00 | 911 241.00 | |
I4 DECREASES Grand Total | | 4 564 980.00 | 1 509 636.00 | |
IO DECREASES Total including other intangible assets | | | 69 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 234.00 | | 1 447.00 | 68 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 137.00 | | 114 577.00 | 414 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 544.00 | | 5 082 675.00 | 393 544.00 |
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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 | 424 208.00 | 36 415.00 | | 424 208.00 |
PE DEPRECIATION Total including other intangible assets | 61 569.00 | 3 114.00 | | 61 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 639.00 | 33 300.00 | | 362 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 260 010.00 | 269 091.00 | 260 010.00 | 260 010.00 |
7C Grand total | 260 010.00 | 269 091.00 | 260 010.00 | 260 010.00 |
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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 | 804 580.00 | | 804 580.00 | 804 580.00 |
8B Suppliers and Related Accounts | 6 124 132.00 | 6 124 132.00 | | 6 124 132.00 |
8C Staff and Related Accounts | 334 996.00 | 334 996.00 | | 334 996.00 |
8D Social Security and Other Social Organizations | 252 341.00 | 252 341.00 | | 252 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
VA Doubtful or disputed receivables | 56 793.00 | | | 56 793.00 |
VB VAT | 834 715.00 | | | 834 715.00 |
VG Loans with a maturity of up to one year at origin | 4 076.00 | 4 076.00 | | 4 076.00 |
VM Income taxes | 2 520 099.00 | | | 2 520 099.00 |
VN Other taxes, similar payments | 1 585.00 | | | 1 585.00 |
VP Miscellaneous | 106 328.00 | | | 106 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 582.00 | 133 582.00 | | 133 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 652.00 | | | 812 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 175.00 | 4 332 175.00 | | 4 332 175.00 |
VW VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 808 998.00 | 7 004 418.00 | 804 580.00 | 7 808 998.00 |
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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 | 21.00 | | | 21.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
