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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 | 362 964.00 | 181 741.00 | 181 223.00 | 362 964.00 |
AJ Other Intangible Assets | 6 563.00 | 6 563.00 | | 6 563.00 |
AT Other tangible assets | 257 686.00 | 175 054.00 | 82 632.00 | 257 686.00 |
BH Other financial assets | 28 386.00 | 10 546.00 | 17 840.00 | 28 386.00 |
BJ TOTAL (I) | 655 598.00 | 373 903.00 | 281 695.00 | 655 598.00 |
BX Customers and related accounts | 1 956 070.00 | | 1 956 070.00 | 1 956 070.00 |
BZ Other receivables | 321 115.00 | | 321 115.00 | 321 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 301 381.00 | | 301 381.00 | 301 381.00 |
CH Prepaid expenses | 54 481.00 | | 54 481.00 | 54 481.00 |
CJ TOTAL (II) | 2 633 047.00 | | 2 633 047.00 | 2 633 047.00 |
CO Grand total (0 to V) | 3 288 645.00 | 373 903.00 | 2 914 742.00 | 3 288 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 445.00 | 308 445.00 | | 308 445.00 |
DB Share, merger, contribution premiums, etc. | 3 912 416.00 | 3 912 416.00 | | 3 912 416.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 55 207.00 | 55 207.00 | | 55 207.00 |
DH Retained earnings | -4 634 739.00 | -4 414 578.00 | | -4 634 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 791.00 | -220 161.00 | | 113 791.00 |
DL TOTAL (I) | -241 380.00 | -355 171.00 | | -241 380.00 |
DQ Provisions for Expenses | 247 066.00 | 173 746.00 | | 247 066.00 |
DR TOTAL (IV) | 247 066.00 | 173 746.00 | | 247 066.00 |
DS Convertible Bond Issues | 825 044.00 | 787 542.00 | | 825 044.00 |
DU Loans and Debts from Credit Institutions (3) | 90 524.00 | 149 662.00 | | 90 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 750.00 | 204 744.00 | | 156 750.00 |
DX Trade payables and related accounts | 211 641.00 | 194 554.00 | | 211 641.00 |
DY Tax and social security liabilities | 682 054.00 | 629 108.00 | | 682 054.00 |
DZ Fixed asset liabilities and related accounts | 172 884.00 | 360 000.00 | | 172 884.00 |
EA Other liabilities | 282 544.00 | 162 294.00 | | 282 544.00 |
EB Prepaid income (2) | 487 615.00 | 252 955.00 | | 487 615.00 |
EC TOTAL (IV) | 2 909 056.00 | 2 740 860.00 | | 2 909 056.00 |
ED (V) | | 4 171.00 | | |
EE Grand total (I to V) | 2 914 742.00 | 2 563 606.00 | | 2 914 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 888 111.00 | |
FJ Net sales | | | 2 888 111.00 | |
FQ Other income | | | 82 909.00 | |
FR Total operating income (I) | | | 2 971 020.00 | |
FW Other purchases and external expenses | | | 482 288.00 | |
FX Taxes, duties, and similar payments | | | 57 496.00 | |
FY Salaries and Wages | | | 1 705 814.00 | |
FZ Social Security Contributions | | | 747 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 392.00 | |
GE Other Expenses | | | 28 801.00 | |
GF Total Operating Expenses (II) | | | 3 123 471.00 | |
GG - OPERATING RESULT (I - II) | | | -152 450.00 | |
GP Total financial income (V) | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 124 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 734.00 | 16 469.00 | | 1 734.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 16 469.00 | | 1 198.00 |
HK Income tax | -387 101.00 | -437 015.00 | | -387 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 975.00 | 2 816 830.00 | | 2 974 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 184.00 | 3 036 991.00 | | 2 861 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 791.00 | -220 161.00 | | 113 791.00 |
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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 | 634 059.00 | | | 634 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 386.00 | |
I4 DECREASES Grand Total | | | 655 598.00 | |
IO DECREASES Total including other intangible assets | | | 369 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 018.00 | | | 366 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 575.00 | | | 250 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 466.00 | | | 17 466.00 |
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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 | 261 965.00 | 101 392.00 | | 261 965.00 |
PE DEPRECIATION Total including other intangible assets | 122 889.00 | 65 414.00 | | 122 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 077.00 | 35 977.00 | | 139 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 746.00 | 73 320.00 | | 173 746.00 |
7C Grand total | 173 746.00 | 73 320.00 | | 173 746.00 |
UG - Financial | | 73 320.00 | | |
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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 | 825 044.00 | 825 044.00 | | 825 044.00 |
8A Miscellaneous Loans and Financial Debts | 156 750.00 | 66 000.00 | 90 750.00 | 156 750.00 |
8B Suppliers and Related Accounts | 211 641.00 | 211 641.00 | | 211 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 884.00 | 172 884.00 | | 172 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 544.00 | 282 544.00 | | 282 544.00 |
8L Deferred income | 487 615.00 | 487 615.00 | | 487 615.00 |
UT Other financial assets | 28 386.00 | | | 28 386.00 |
UX Other trade receivables | 1 956 070.00 | | | 1 956 070.00 |
VH Loans with a maturity of more than one year at origin | 90 524.00 | 75 431.00 | 15 093.00 | 90 524.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 79 138.00 | | | 79 138.00 |
VP Miscellaneous | 321 115.00 | | | 321 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 682 054.00 | 682 054.00 | | 682 054.00 |
VS Prepaid expenses | 54 481.00 | | | 54 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 052.00 | 2 331 666.00 | 28 386.00 | 2 360 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 056.00 | 2 803 213.00 | 105 843.00 | 2 909 056.00 |
