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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 | 370 214.00 | 42 990.00 | 327 224.00 | 370 214.00 |
AR Technical installations, industrial equipment and tools | 338 934.00 | 275 238.00 | 63 696.00 | 338 934.00 |
AT Other tangible assets | 423 007.00 | 355 254.00 | 67 753.00 | 423 007.00 |
AV Fixed assets in progress | 37 676.00 | | 37 676.00 | 37 676.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 1 851 678.00 | 1 275 668.00 | 576 010.00 | 1 851 678.00 |
BL Raw materials, supplies | 16 234.00 | | 16 234.00 | 16 234.00 |
BR Intermediate and finished products | 476 904.00 | | 476 904.00 | 476 904.00 |
BT Goods | 32 391.00 | | 32 391.00 | 32 391.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 514 599.00 | 134 104.00 | 380 496.00 | 514 599.00 |
BZ Other receivables | 593 393.00 | | 593 393.00 | 593 393.00 |
CD Marketable securities | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 22 423.00 | | 22 423.00 | 22 423.00 |
CH Prepaid expenses | 198 129.00 | | 198 129.00 | 198 129.00 |
CJ TOTAL (II) | 1 871 262.00 | 134 104.00 | 1 737 158.00 | 1 871 262.00 |
CO Grand total (0 to V) | 3 722 940.00 | 1 409 771.00 | 2 313 169.00 | 3 722 940.00 |
CR Shares due in more than one year | 286 564.00 | | | 286 564.00 |
CX Development or Research and Development Expenses | 633 084.00 | 585 422.00 | 47 662.00 | 633 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 840.00 | 155 840.00 | | 155 840.00 |
DB Share, merger, contribution premiums, etc. | 833 043.00 | 833 043.00 | | 833 043.00 |
DD Legal reserve (1) | 12 738.00 | 12 738.00 | | 12 738.00 |
DG Other reserves | | 28 050.00 | | |
DH Retained earnings | -871 259.00 | | | -871 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 941.00 | -899 309.00 | | -839 941.00 |
DL TOTAL (I) | -709 579.00 | 130 362.00 | | -709 579.00 |
DP Provisions for Risks | 37 082.00 | 25 306.00 | | 37 082.00 |
DR TOTAL (IV) | 37 082.00 | 25 306.00 | | 37 082.00 |
DS Convertible Bond Issues | 103 833.00 | 103 208.00 | | 103 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 098.00 | 1 052 701.00 | | 1 220 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 804.00 | | 804.00 |
DX Trade payables and related accounts | 932 524.00 | 943 370.00 | | 932 524.00 |
DY Tax and social security liabilities | 425 311.00 | 310 002.00 | | 425 311.00 |
EA Other liabilities | 303 095.00 | 538 141.00 | | 303 095.00 |
EC TOTAL (IV) | 2 985 665.00 | 2 948 226.00 | | 2 985 665.00 |
EE Grand total (I to V) | 2 313 169.00 | 3 103 894.00 | | 2 313 169.00 |
EG Accrued income and payables due within one year | 2 475 494.00 | 2 140 173.00 | | 2 475 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 079.00 | 204 369.00 | | 423 079.00 |
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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 | 842 679.00 | 1 466 527.00 | 2 309 206.00 | 842 679.00 |
FJ Net sales | 842 679.00 | 1 466 527.00 | 2 309 206.00 | 842 679.00 |
FM Inventory production | | | -252 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58 091.00 | |
FR Total operating income (I) | | | 2 115 141.00 | |
FU Purchases of raw materials and other supplies | | | 841 495.00 | |
FV Inventory change (raw materials and supplies) | | | 9 042.00 | |
FW Other purchases and external expenses | | | 1 213 833.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 267 695.00 | |
FZ Social Security Contributions | | | 93 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 920.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 2 609 071.00 | |
GG - OPERATING RESULT (I - II) | | | -493 930.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 244.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 963.00 | |
GR Interest and similar expenses | | | 68 091.00 | |
GS Negative differences of foreign exchange | | | 12 862.00 | |
GU Total financial expenses (VI) | | | 92 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 828.00 | 1.00 | | 59 828.00 |
HB Exceptional income from capital transactions | 45 833.00 | 80 208.00 | | 45 833.00 |
HC Reversals of provisions and transfers of expenses | | 114 531.00 | | |
HD Total exceptional income (VII) | 105 661.00 | 194 741.00 | | 105 661.00 |
HE Exceptional expenses on management operations | 291 972.00 | 959 439.00 | | 291 972.00 |
HF Exceptional expenses on capital transactions | 42 252.00 | 85 378.00 | | 42 252.00 |
HG Exceptional depreciation and provisions | 11 776.00 | 63 483.00 | | 11 776.00 |
HH Total exceptional expenses (VIII) | 346 000.00 | 1 108 300.00 | | 346 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 339.00 | -913 560.00 | | -240 339.00 |
HK Income tax | 15 000.00 | -22 160.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 047.00 | 3 949 767.00 | | 2 223 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 988.00 | 4 849 076.00 | | 3 062 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 941.00 | -899 309.00 | | -839 941.00 |
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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 | 1 740 537.00 | | 181 461.00 | 1 740 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 583 084.00 | | 50 000.00 | 583 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 48 763.00 | |
I4 DECREASES Grand Total | | 70 320.00 | 1 851 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 633 084.00 | |
IO DECREASES Total including other intangible assets | | | 370 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 320.00 | 799 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 341.00 | | 14 872.00 | 355 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 349.00 | | 116 589.00 | 726 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 763.00 | | | 75 763.00 |
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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 | 1 131 717.00 | 128 256.00 | 1 068.00 | 1 131 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 571 086.00 | 14 336.00 | | 571 086.00 |
PE DEPRECIATION Total including other intangible assets | 41 195.00 | 1 795.00 | | 41 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 436.00 | 112 124.00 | 1 068.00 | 519 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 25 306.00 | 11 776.00 | | 25 306.00 |
6T Receivables | 87 184.00 | 46 920.00 | | 87 184.00 |
7B Total provisions for depreciation | 91 984.00 | 58 883.00 | | 91 984.00 |
7C Grand total | 117 290.00 | 70 659.00 | | 117 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 920.00 | | |
UG - Financial | | 11 963.00 | | |
UJ - Exceptional | | 11 776.00 | | |
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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 | 103 833.00 | | 103 833.00 | 103 833.00 |
8B Suppliers and Related Accounts | 932 524.00 | 932 524.00 | | 932 524.00 |
8C Staff and Related Accounts | 47 378.00 | 47 378.00 | | 47 378.00 |
8D Social Security and Other Social Organizations | 158 076.00 | 158 076.00 | | 158 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 095.00 | 303 095.00 | | 303 095.00 |
UT Other financial assets | 32 000.00 | | | 32 000.00 |
UX Other trade receivables | 423 040.00 | | | 423 040.00 |
UY Staff and related accounts | 6 488.00 | | | 6 488.00 |
VA Doubtful or disputed receivables | 95 064.00 | | | 95 064.00 |
VB VAT | 95 272.00 | | | 95 272.00 |
VC Group and associates | 2 200.00 | | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 446 657.00 | 446 657.00 | | 446 657.00 |
VH Loans with a maturity of more than one year at origin | 773 441.00 | 367 906.00 | 365 255.00 | 773 441.00 |
VI Group and Associates | 804.00 | | | 804.00 |
VK Loans repaid during the year | 25 681.00 | | | 25 681.00 |
VM Income taxes | 48 640.00 | | | 48 640.00 |
VN Other taxes, similar payments | 8 559.00 | | | 8 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 076.00 | 102 076.00 | | 102 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 729.00 | | | 428 729.00 |
VS Prepaid expenses | 198 129.00 | | | 198 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 121.00 | 1 306 122.00 | 32 000.00 | 1 338 121.00 |
VW VAT | 117 781.00 | 117 781.00 | | 117 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 665.00 | 2 475 494.00 | 469 088.00 | 2 985 665.00 |
