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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 | 5 100.00 | 1 906.00 | 3 194.00 | 5 100.00 |
AN Land | 173 835.00 | | 173 835.00 | 173 835.00 |
AP Buildings | 123 483.00 | 9 888.00 | 113 595.00 | 123 483.00 |
AR Technical installations, industrial equipment and tools | 570 056.00 | 56 597.00 | 513 459.00 | 570 056.00 |
AT Other tangible assets | 86 031.00 | 49 285.00 | 36 747.00 | 86 031.00 |
BB Receivables related to investments | 5 920 100.00 | 382 778.00 | 5 537 321.00 | 5 920 100.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 12 274 982.00 | 743 264.00 | 11 531 718.00 | 12 274 982.00 |
BX Customers and related accounts | 2 855 598.00 | | 2 855 598.00 | 2 855 598.00 |
BZ Other receivables | 940 262.00 | | 940 262.00 | 940 262.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 3 706.00 | | 3 706.00 | 3 706.00 |
CH Prepaid expenses | 24 340.00 | | 24 340.00 | 24 340.00 |
CJ TOTAL (II) | 4 073 905.00 | | 4 073 905.00 | 4 073 905.00 |
CO Grand total (0 to V) | 16 348 887.00 | 743 264.00 | 15 605 623.00 | 16 348 887.00 |
CU Other investments | 4 115 322.00 | | 4 115 322.00 | 4 115 322.00 |
CX Development or Research and Development Expenses | 1 255 048.00 | 242 810.00 | 1 012 238.00 | 1 255 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 550.00 | | | 919 550.00 |
DB Share, merger, contribution premiums, etc. | 3 198 235.00 | | | 3 198 235.00 |
DD Legal reserve (1) | 91 955.00 | | | 91 955.00 |
DG Other reserves | 2 814 411.00 | | | 2 814 411.00 |
DH Retained earnings | 926 781.00 | | | 926 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118 466.00 | | | -1 118 466.00 |
DL TOTAL (I) | 6 832 467.00 | | | 6 832 467.00 |
DP Provisions for Risks | 518 472.00 | | | 518 472.00 |
DR TOTAL (IV) | 518 472.00 | | | 518 472.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 610 030.00 | | | 610 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112 540.00 | | | 4 112 540.00 |
DX Trade payables and related accounts | 1 737 411.00 | | | 1 737 411.00 |
DY Tax and social security liabilities | 715 619.00 | | | 715 619.00 |
DZ Fixed asset liabilities and related accounts | 33 154.00 | | | 33 154.00 |
EA Other liabilities | 45 929.00 | | | 45 929.00 |
EC TOTAL (IV) | 8 254 684.00 | | | 8 254 684.00 |
EE Grand total (I to V) | 15 605 623.00 | | | 15 605 623.00 |
EG Accrued income and payables due within one year | 7 638 018.00 | | | 7 638 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 209.00 | | | 404 209.00 |
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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 | 1 187 252.00 | | 1 187 252.00 | 1 187 252.00 |
FJ Net sales | 1 187 252.00 | | 1 187 252.00 | 1 187 252.00 |
FN Capitalized production | | | 405 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 702.00 | |
FQ Other income | | | 4 571.00 | |
FR Total operating income (I) | | | 1 611 097.00 | |
FU Purchases of raw materials and other supplies | | | 2 099.00 | |
FW Other purchases and external expenses | | | 1 035 624.00 | |
FX Taxes, duties, and similar payments | | | 14 229.00 | |
FY Salaries and Wages | | | 862 050.00 | |
FZ Social Security Contributions | | | 347 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 802.00 | |
GE Other Expenses | | | 55 001.00 | |
GF Total Operating Expenses (II) | | | 2 548 706.00 | |
GG - OPERATING RESULT (I - II) | | | -937 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 520.00 | |
GL Other interest and similar income | | | 284 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 409.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 290 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 621 107.00 | |
GR Interest and similar expenses | | | 131 418.00 | |
GU Total financial expenses (VI) | | | 752 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 702.00 | | | 13 702.00 |
A2 TOTAL ASSETS | 1 921.00 | | | 1 921.00 |
HB Exceptional income from capital transactions | 306 000.00 | | | 306 000.00 |
HD Total exceptional income (VII) | 306 000.00 | | | 306 000.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HF Exceptional expenses on capital transactions | 104 000.00 | | | 104 000.00 |
HH Total exceptional expenses (VIII) | 104 684.00 | | | 104 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 316.00 | | | 201 316.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 449.00 | | | 2 207 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 915.00 | | | 3 325 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 118 466.00 | | | -1 118 466.00 |
HP References: Equipment leasing | 165 864.00 | | | 165 864.00 |
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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 | 11 792 627.00 | | 1 729 370.00 | 11 792 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 849 475.00 | | 405 573.00 | 849 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 247 016.00 | 10 061 429.00 | |
I4 DECREASES Grand Total | | 1 247 016.00 | 12 274 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 255 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 599.00 | | 21 806.00 | 931 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006 454.00 | | 1 301 992.00 | 10 006 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 827 780.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 144.00 | 238 328.00 | | 280 144.00 |
6X Other provisions for depreciation | 409.00 | | 409.00 | 409.00 |
7B Total provisions for depreciation | 409.00 | 382 778.00 | 409.00 | 409.00 |
7C Grand total | 280 553.00 | 621 106.00 | 409.00 | 280 553.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 83 334.00 | 326 388.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 737 411.00 | 1 737 411.00 | | 1 737 411.00 |
8C Staff and Related Accounts | 89 226.00 | 89 226.00 | | 89 226.00 |
8D Social Security and Other Social Organizations | 144 619.00 | 144 619.00 | | 144 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 154.00 | 33 154.00 | | 33 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 929.00 | 45 929.00 | | 45 929.00 |
UL Receivables related to investments | 5 920 100.00 | 3 233 489.00 | | 5 920 100.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 2 855 598.00 | | | 2 855 598.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
UZ Social Security, other social security organizations | 958.00 | | | 958.00 |
VB VAT | 301 750.00 | | | 301 750.00 |
VC Group and associates | 9 878.00 | | | 9 878.00 |
VH Loans with a maturity of more than one year at origin | 610 030.00 | 410 030.00 | 157 851.00 | 610 030.00 |
VI Group and Associates | 3 612 540.00 | 3 612 540.00 | | 3 612 540.00 |
VM Income taxes | 171 790.00 | | | 171 790.00 |
VN Other taxes, similar payments | 61 165.00 | | | 61 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 730.00 | 17 730.00 | | 17 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 615.00 | | | 394 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 766 299.00 | 7 053 688.00 | 2 712 611.00 | 9 766 299.00 |
VW VAT | 464 044.00 | 464 044.00 | | 464 044.00 |
