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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 | 67 907.00 | 42 864.00 | 25 042.00 | 67 907.00 |
AP Buildings | 142 697.00 | 44 688.00 | 98 008.00 | 142 697.00 |
AR Technical installations, industrial equipment and tools | 60 708.00 | 18 621.00 | 42 087.00 | 60 708.00 |
AT Other tangible assets | 381 591.00 | 100 729.00 | 280 862.00 | 381 591.00 |
AV Fixed assets in progress | 38 163.00 | | 38 163.00 | 38 163.00 |
BF Loans | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BH Other financial assets | 3 238 888.00 | | 3 238 888.00 | 3 238 888.00 |
BJ TOTAL (I) | 6 787 559.00 | 206 904.00 | 6 580 655.00 | 6 787 559.00 |
BL Raw materials, supplies | 34 463.00 | | 34 463.00 | 34 463.00 |
BX Customers and related accounts | 444 904.00 | | 444 904.00 | 444 904.00 |
BZ Other receivables | 520 201.00 | | 520 201.00 | 520 201.00 |
CF Cash and cash equivalents | 313 637.00 | | 313 637.00 | 313 637.00 |
CH Prepaid expenses | 15 703.00 | | 15 703.00 | 15 703.00 |
CJ TOTAL (II) | 1 328 910.00 | | 1 328 910.00 | 1 328 910.00 |
CM Bond redemption premiums (IV) | 769 337.00 | | 769 337.00 | 769 337.00 |
CO Grand total (0 to V) | 9 011 226.00 | 206 904.00 | 8 804 321.00 | 9 011 226.00 |
CP Shares due in less than one year | 23 189.00 | | | 23 189.00 |
CU Other investments | 1 707 601.00 | | 1 707 601.00 | 1 707 601.00 |
CW Deferred expenses or loan issuance costs | 125 418.00 | | 125 418.00 | 125 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 462 551.00 | 118 640.00 | | 462 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 673.00 | 343 911.00 | | -238 673.00 |
DL TOTAL (I) | 1 223 978.00 | 463 651.00 | | 1 223 978.00 |
DS Convertible Bond Issues | 3 036 707.00 | | | 3 036 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 411 930.00 | 131.00 | | 3 411 930.00 |
DW Advances and down payments received on current orders | 500 686.00 | 503 988.00 | | 500 686.00 |
DX Trade payables and related accounts | 378 687.00 | 113 894.00 | | 378 687.00 |
DY Tax and social security liabilities | 244 263.00 | 229 642.00 | | 244 263.00 |
EA Other liabilities | 8 067.00 | 22 302.00 | | 8 067.00 |
EC TOTAL (IV) | 7 580 343.00 | 952 378.00 | | 7 580 343.00 |
EE Grand total (I to V) | 8 804 321.00 | 1 416 029.00 | | 8 804 321.00 |
EG Accrued income and payables due within one year | 631 018.00 | 448 390.00 | | 631 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 184.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 323.00 | | 1 323.00 | 1 323.00 |
FD Production sold - goods | 138 270.00 | | 138 270.00 | 138 270.00 |
FG Production sold - services | 3 766 312.00 | | 3 766 312.00 | 3 766 312.00 |
FJ Net sales | 3 905 906.00 | | 3 905 906.00 | 3 905 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 356.00 | |
FQ Other income | | | 16 386.00 | |
FR Total operating income (I) | | | 4 445 648.00 | |
FS Purchases of goods (including customs duties) | | | 14 724.00 | |
FU Purchases of raw materials and other supplies | | | 439 494.00 | |
FV Inventory change (raw materials and supplies) | | | -12 621.00 | |
FW Other purchases and external expenses | | | 2 581 367.00 | |
FX Taxes, duties, and similar payments | | | 79 091.00 | |
FY Salaries and Wages | | | 938 325.00 | |
FZ Social Security Contributions | | | 349 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 653.00 | |
GE Other Expenses | | | 37 879.00 | |
GF Total Operating Expenses (II) | | | 4 531 521.00 | |
GG - OPERATING RESULT (I - II) | | | -85 872.00 | |
GK Income from other securities and fixed asset receivables | | | 214 411.00 | |
GN Positive exchange differences | | | 405.00 | |
GP Total financial income (V) | | | 214 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 369.00 | |
GR Interest and similar expenses | | | 237 174.00 | |
GS Negative differences of foreign exchange | | | 522.00 | |
GU Total financial expenses (VI) | | | 355 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 524.00 | | |
HD Total exceptional income (VII) | | 1 524.00 | | |
HE Exceptional expenses on management operations | 12 551.00 | 81.00 | | 12 551.00 |
HH Total exceptional expenses (VIII) | 12 551.00 | 81.00 | | 12 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 551.00 | 1 443.00 | | -12 551.00 |
HK Income tax | | 149 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 465.00 | 4 109 831.00 | | 4 660 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899 138.00 | 3 765 920.00 | | 4 899 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 673.00 | 343 911.00 | | -238 673.00 |
HQ References: Real Estate Leasing | 14 809.00 | 21 116.00 | | 14 809.00 |
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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 | 126 932.00 | 79 972.00 | | 126 932.00 |
PE DEPRECIATION Total including other intangible assets | 26 755.00 | 16 110.00 | | 26 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 177.00 | 63 863.00 | | 100 177.00 |
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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 | 3 036 708.00 | | | 3 036 708.00 |
8A Miscellaneous Loans and Financial Debts | 3 411 931.00 | | | 3 411 931.00 |
8B Suppliers and Related Accounts | 378 688.00 | 378 688.00 | | 378 688.00 |
8C Staff and Related Accounts | 24 757.00 | 24 757.00 | | 24 757.00 |
8D Social Security and Other Social Organizations | 53 142.00 | 53 142.00 | | 53 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 067.00 | 8 067.00 | | 8 067.00 |
UT Other financial assets | 3 238 888.00 | 23 189.00 | | 3 238 888.00 |
UX Other trade receivables | 444 905.00 | | | 444 905.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VB VAT | 109 729.00 | | | 109 729.00 |
VM Income taxes | 183 182.00 | | | 183 182.00 |
VP Miscellaneous | 33 428.00 | | | 33 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 827.00 | 32 827.00 | | 32 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 735.00 | | | 193 735.00 |
VS Prepaid expenses | 15 704.00 | | | 15 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369 698.00 | 1 003 999.00 | 4 365 699.00 | 5 369 698.00 |
VW VAT | 133 537.00 | 133 537.00 | | 133 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079 658.00 | 631 018.00 | | 7 079 658.00 |
Z1 Receivables representing loaned securities | 1 150 000.00 | | | 1 150 000.00 |
