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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 | 139 288.00 | 126 890.00 | 12 398.00 | 139 288.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 134 077.00 | 71 258.00 | 62 819.00 | 134 077.00 |
AT Other tangible assets | 11 374.00 | 4 325.00 | 7 049.00 | 11 374.00 |
BB Receivables related to investments | 419 071.00 | 12 208.00 | 406 863.00 | 419 071.00 |
BH Other financial assets | 12 593.00 | | 12 593.00 | 12 593.00 |
BJ TOTAL (I) | 2 054 879.00 | 504 594.00 | 1 550 284.00 | 2 054 879.00 |
BX Customers and related accounts | 173 623.00 | 2 314.00 | 171 308.00 | 173 623.00 |
BZ Other receivables | 2 448 766.00 | | 2 448 766.00 | 2 448 766.00 |
CF Cash and cash equivalents | 135 510.00 | | 135 510.00 | 135 510.00 |
CH Prepaid expenses | 19 778.00 | | 19 778.00 | 19 778.00 |
CJ TOTAL (II) | 2 777 677.00 | 2 314.00 | 2 775 363.00 | 2 777 677.00 |
CN Currency translation adjustments (V) | 5 099.00 | | 5 099.00 | 5 099.00 |
CO Grand total (0 to V) | 4 837 654.00 | 506 909.00 | 4 330 746.00 | 4 837 654.00 |
CU Other investments | 1 293 476.00 | 289 914.00 | 1 003 562.00 | 1 293 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 856.00 | 504 856.00 | | 504 856.00 |
DB Share, merger, contribution premiums, etc. | 2 839 950.00 | 2 839 950.00 | | 2 839 950.00 |
DH Retained earnings | -749 168.00 | -605 713.00 | | -749 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 592.00 | -143 454.00 | | -260 592.00 |
DL TOTAL (I) | 2 335 047.00 | 2 595 638.00 | | 2 335 047.00 |
DP Provisions for Risks | 97 350.00 | 68 252.00 | | 97 350.00 |
DR TOTAL (IV) | 97 350.00 | 68 252.00 | | 97 350.00 |
DS Convertible Bond Issues | 423 998.00 | 423 998.00 | | 423 998.00 |
DU Loans and Debts from Credit Institutions (3) | 55 539.00 | 76 005.00 | | 55 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 416.00 | 648 977.00 | | 929 416.00 |
DX Trade payables and related accounts | 233 518.00 | 184 538.00 | | 233 518.00 |
DY Tax and social security liabilities | 139 242.00 | 146 638.00 | | 139 242.00 |
EA Other liabilities | 4 074.00 | 64 061.00 | | 4 074.00 |
EB Prepaid income (2) | 17 224.00 | 23 351.00 | | 17 224.00 |
EC TOTAL (IV) | 1 803 010.00 | 1 567 567.00 | | 1 803 010.00 |
ED (V) | 95 339.00 | 207 347.00 | | 95 339.00 |
EE Grand total (I to V) | 4 330 746.00 | 4 438 804.00 | | 4 330 746.00 |
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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 | 703 704.00 | 201 697.00 | 905 401.00 | 703 704.00 |
FJ Net sales | 703 704.00 | 201 697.00 | 905 401.00 | 703 704.00 |
FO Operating subsidies | | | 78 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 70 150.00 | |
FR Total operating income (I) | | | 1 054 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 655 489.00 | |
FX Taxes, duties, and similar payments | | | 11 169.00 | |
FY Salaries and Wages | | | 401 913.00 | |
FZ Social Security Contributions | | | 162 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 772.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 1 278 795.00 | |
GG - OPERATING RESULT (I - II) | | | -224 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 669.00 | |
GL Other interest and similar income | | | 9 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 099.00 | |
GR Interest and similar expenses | | | 34 945.00 | |
GS Negative differences of foreign exchange | | | 447.00 | |
GU Total financial expenses (VI) | | | 64 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 800.00 | | 362.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 362.00 | 808.00 | | 362.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 4 786.00 | | | 4 786.00 |
HH Total exceptional expenses (VIII) | 4 798.00 | | | 4 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 436.00 | 808.00 | | -4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 492.00 | 1 484 173.00 | | 1 087 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 083.00 | 1 627 628.00 | | 1 348 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 592.00 | -143 454.00 | | -260 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 314.00 | | | 2 314.00 |
7B Total provisions for depreciation | 2 314.00 | | | 2 314.00 |
7C Grand total | 2 314.00 | | | 2 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 929 416.00 | 929 416.00 | | 929 416.00 |
8B Suppliers and Related Accounts | 233 518.00 | 233 518.00 | | 233 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
8L Deferred income | 17 224.00 | 17 224.00 | | 17 224.00 |
VG Loans with a maturity of up to one year at origin | 479 537.00 | 458 872.00 | 20 665.00 | 479 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 241.00 | 139 241.00 | | 139 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 830.00 | 2 642 167.00 | 431 664.00 | 3 073 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 010.00 | 1 782 345.00 | 20 665.00 | 1 803 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
