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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 | 7 241.00 | 3 333.00 | 3 908.00 | 7 241.00 |
AJ Other Intangible Assets | 9 675 947.00 | 5 628 550.00 | 4 047 396.00 | 9 675 947.00 |
AR Technical installations, industrial equipment and tools | 12 384 488.00 | 7 353 538.00 | 5 030 950.00 | 12 384 488.00 |
AT Other tangible assets | 7 206.00 | 5 961.00 | 1 245.00 | 7 206.00 |
AV Fixed assets in progress | 17 843.00 | | 17 843.00 | 17 843.00 |
BH Other financial assets | 7 392.00 | | 7 392.00 | 7 392.00 |
BJ TOTAL (I) | 22 420 117.00 | 12 991 382.00 | 9 428 735.00 | 22 420 117.00 |
BX Customers and related accounts | 1 337 700.00 | 87 873.00 | 1 249 827.00 | 1 337 700.00 |
BZ Other receivables | 293 675.00 | | 293 675.00 | 293 675.00 |
CF Cash and cash equivalents | 542 647.00 | | 542 647.00 | 542 647.00 |
CH Prepaid expenses | 730 647.00 | | 730 647.00 | 730 647.00 |
CJ TOTAL (II) | 2 904 670.00 | 87 873.00 | 2 816 797.00 | 2 904 670.00 |
CO Grand total (0 to V) | 25 324 786.00 | 13 079 255.00 | 12 245 532.00 | 25 324 786.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 263 756.00 | 6 841 750.00 | | 7 263 756.00 |
DB Share, merger, contribution premiums, etc. | 266 286.00 | | | 266 286.00 |
DH Retained earnings | -1 885 029.00 | -1 302 138.00 | | -1 885 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 185.00 | -582 891.00 | | -633 185.00 |
DL TOTAL (I) | 5 011 828.00 | 4 956 721.00 | | 5 011 828.00 |
DP Provisions for Risks | | 108 000.00 | | |
DR TOTAL (IV) | | 108 000.00 | | |
DS Convertible Bond Issues | 6 450 000.00 | 8 150 000.00 | | 6 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 000.00 | 403 000.00 | | 202 000.00 |
DX Trade payables and related accounts | 348 794.00 | 312 859.00 | | 348 794.00 |
DY Tax and social security liabilities | 211 854.00 | 150 062.00 | | 211 854.00 |
DZ Fixed asset liabilities and related accounts | 20 909.00 | 36 580.00 | | 20 909.00 |
EA Other liabilities | 146.00 | 37 733.00 | | 146.00 |
EC TOTAL (IV) | 7 233 704.00 | 9 090 234.00 | | 7 233 704.00 |
EE Grand total (I to V) | 12 245 532.00 | 14 154 955.00 | | 12 245 532.00 |
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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 | 3 904 845.00 | | 3 904 845.00 | 3 904 845.00 |
FJ Net sales | 3 904 845.00 | | 3 904 845.00 | 3 904 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 905 848.00 | |
FW Other purchases and external expenses | | | 2 254 140.00 | |
FX Taxes, duties, and similar payments | | | 39 005.00 | |
FY Salaries and Wages | | | 146 151.00 | |
FZ Social Security Contributions | | | 101 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 979.00 | |
GE Other Expenses | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 3 896 327.00 | |
GG - OPERATING RESULT (I - II) | | | 9 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 750.00 | |
GP Total financial income (V) | | | 21 750.00 | |
GR Interest and similar expenses | | | 798 541.00 | |
GU Total financial expenses (VI) | | | 798 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 803 446.00 | | | 803 446.00 |
HC Reversals of provisions and transfers of expenses | 280 167.00 | 360 512.00 | | 280 167.00 |
HD Total exceptional income (VII) | 1 183 613.00 | 360 512.00 | | 1 183 613.00 |
HE Exceptional expenses on management operations | 280 964.00 | 168 425.00 | | 280 964.00 |
HF Exceptional expenses on capital transactions | 589 465.00 | | | 589 465.00 |
HG Exceptional depreciation and provisions | 179 099.00 | 108 000.00 | | 179 099.00 |
HH Total exceptional expenses (VIII) | 1 049 528.00 | 276 425.00 | | 1 049 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 085.00 | 84 087.00 | | 134 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 212.00 | 4 477 011.00 | | 5 111 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744 396.00 | 5 059 902.00 | | 5 744 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 185.00 | -582 891.00 | | -633 185.00 |
HP References: Equipment leasing | 470 440.00 | 578 474.00 | | 470 440.00 |
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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 | 23 750 536.00 | | 313 221.00 | 23 750 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 392.00 | |
I4 DECREASES Grand Total | 243 864.00 | 1 399 776.00 | 22 420 117.00 | 243 864.00 |
IO DECREASES Total including other intangible assets | | 742 117.00 | 9 683 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 243 864.00 | 657 658.00 | 12 409 537.00 | 243 864.00 |
KD ACQUISITIONS Total including other intangible assets | 10 425 305.00 | | | 10 425 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 997 839.00 | | 313 221.00 | 12 997 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 392.00 | | | 327 392.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 243 864.00 | | | 243 864.00 |
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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 | 11 881 668.00 | 1 519 487.00 | 810 311.00 | 11 881 668.00 |
PE DEPRECIATION Total including other intangible assets | 5 425 148.00 | 543 171.00 | 497 599.00 | 5 425 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 456 520.00 | 976 316.00 | 312 712.00 | 6 456 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108 000.00 | | 108 000.00 | 108 000.00 |
6A on fixed assets – intangible | 195 227.00 | | 29 238.00 | 195 227.00 |
6E on fixed assets – tangible | 383 774.00 | | 142 929.00 | 383 774.00 |
6T Receivables | 69 894.00 | 17 979.00 | | 69 894.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 648 895.00 | 17 979.00 | 172 167.00 | 648 895.00 |
7C Grand total | 756 895.00 | 17 979.00 | 280 167.00 | 756 895.00 |
UE of which provisions and reversals: - Operating | | 17 979.00 | | |
UJ - Exceptional | | | 280 167.00 | |
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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 | 6 450 000.00 | | | 6 450 000.00 |
8B Suppliers and Related Accounts | 348 794.00 | 348 794.00 | | 348 794.00 |
8D Social Security and Other Social Organizations | 69 601.00 | 69 601.00 | | 69 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 909.00 | 20 909.00 | | 20 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 7 392.00 | | | 7 392.00 |
UX Other trade receivables | 1 246 239.00 | | | 1 246 239.00 |
VA Doubtful or disputed receivables | 91 462.00 | | | 91 462.00 |
VB VAT | 43 782.00 | | | 43 782.00 |
VC Group and associates | 246 750.00 | | | 246 750.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 201 476.00 | 201 476.00 | | 201 476.00 |
VK Loans repaid during the year | 1 900 944.00 | | | 1 900 944.00 |
VN Other taxes, similar payments | 3 143.00 | | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 920.00 | 33 920.00 | | 33 920.00 |
VS Prepaid expenses | 730 647.00 | | | 730 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 415.00 | 1 969 223.00 | 400 192.00 | 2 369 415.00 |
VW VAT | 108 333.00 | 108 333.00 | | 108 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 233 704.00 | 783 704.00 | | 7 233 704.00 |
