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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
AF Concessions, Patents and Similar Rights | 14 960.00 | 13 020.00 | 1 940.00 | 14 960.00 |
AP Buildings | 1 717.00 | 98.00 | 1 619.00 | 1 717.00 |
AT Other tangible assets | 141 638.00 | 46 258.00 | 95 380.00 | 141 638.00 |
AV Fixed assets in progress | 97 235.00 | | 97 235.00 | 97 235.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 5 293 532.00 | 63 508.00 | 5 230 024.00 | 5 293 532.00 |
BV Advances and down payments on orders | 5 695.00 | | 5 695.00 | 5 695.00 |
BX Customers and related accounts | 1 182 282.00 | | 1 182 282.00 | 1 182 282.00 |
BZ Other receivables | 2 406 962.00 | | 2 406 962.00 | 2 406 962.00 |
CF Cash and cash equivalents | 464 063.00 | | 464 063.00 | 464 063.00 |
CH Prepaid expenses | 19 644.00 | | 19 644.00 | 19 644.00 |
CJ TOTAL (II) | 4 078 646.00 | | 4 078 646.00 | 4 078 646.00 |
CO Grand total (0 to V) | 9 452 068.00 | 63 508.00 | 9 388 560.00 | 9 452 068.00 |
CU Other investments | 4 995 745.00 | | 4 995 745.00 | 4 995 745.00 |
CW Deferred expenses or loan issuance costs | 79 889.00 | | 79 889.00 | 79 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 538.00 | | | 662 538.00 |
DB Share, merger, contribution premiums, etc. | 3 334 304.00 | | | 3 334 304.00 |
DD Legal reserve (1) | 44 632.00 | | | 44 632.00 |
DG Other reserves | 846 613.00 | | | 846 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 489.00 | | | -57 489.00 |
DK Regulated provisions | 101 971.00 | | | 101 971.00 |
DL TOTAL (I) | 4 932 569.00 | | | 4 932 569.00 |
DP Provisions for Risks | 291 235.00 | | | 291 235.00 |
DR TOTAL (IV) | 291 235.00 | | | 291 235.00 |
DS Convertible Bond Issues | 2 199 079.00 | | | 2 199 079.00 |
DU Loans and Debts from Credit Institutions (3) | 958 280.00 | | | 958 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 129.00 | | | 215 129.00 |
DX Trade payables and related accounts | 333 777.00 | | | 333 777.00 |
DY Tax and social security liabilities | 436 577.00 | | | 436 577.00 |
DZ Fixed asset liabilities and related accounts | 6 075.00 | | | 6 075.00 |
EA Other liabilities | 15 839.00 | | | 15 839.00 |
EC TOTAL (IV) | 4 164 756.00 | | | 4 164 756.00 |
EE Grand total (I to V) | 9 388 560.00 | | | 9 388 560.00 |
EG Accrued income and payables due within one year | 1 330 682.00 | | | 1 330 682.00 |
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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 | 1 492 556.00 | 37 200.00 | 1 529 756.00 | 1 492 556.00 |
FJ Net sales | 1 492 556.00 | 37 200.00 | 1 529 756.00 | 1 492 556.00 |
FN Capitalized production | | | 82 085.00 | |
FO Operating subsidies | | | 106 550.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 718 457.00 | |
FW Other purchases and external expenses | | | 1 012 748.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 617 348.00 | |
FZ Social Security Contributions | | | 268 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 427.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 1 942 043.00 | |
GG - OPERATING RESULT (I - II) | | | -223 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 380 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 936.00 | |
GR Interest and similar expenses | | | 134 964.00 | |
GU Total financial expenses (VI) | | | 330 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 789.00 | | | 789.00 |
HB Exceptional income from capital transactions | 403 419.00 | | | 403 419.00 |
HD Total exceptional income (VII) | 403 419.00 | | | 403 419.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 403 419.00 | | | 403 419.00 |
HG Exceptional depreciation and provisions | 10 382.00 | | | 10 382.00 |
HH Total exceptional expenses (VIII) | 414 118.00 | | | 414 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 698.00 | | | -10 698.00 |
HK Income tax | -127 693.00 | | | -127 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 878.00 | | | 2 501 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 367.00 | | | 2 559 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 489.00 | | | -57 489.00 |
HP References: Equipment leasing | 50 965.00 | | | 50 965.00 |
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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 | 5 108 738.00 | | 184 794.00 | 5 108 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 132.00 | | | 4 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 033 850.00 | |
I4 DECREASES Grand Total | | | 5 293 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 132.00 | |
IO DECREASES Total including other intangible assets | | | 14 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 961.00 | | 1 999.00 | 12 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 795.00 | | 182 795.00 | 57 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033 850.00 | | | 5 033 850.00 |
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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 | 42 396.00 | 21 112.00 | | 42 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 043.00 | 88.00 | | 4 043.00 |
PE DEPRECIATION Total including other intangible assets | 12 961.00 | 59.00 | | 12 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 392.00 | 20 965.00 | | 25 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 589.00 | 10 382.00 | | 91 589.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 299.00 | 195 936.00 | | 95 299.00 |
7C Grand total | 186 888.00 | 206 318.00 | | 186 888.00 |
UG - Financial | | 195 936.00 | | |
UJ - Exceptional | | 10 382.00 | | |
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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 | 2 199 079.00 | 24 075.00 | 375 000.00 | 2 199 079.00 |
8B Suppliers and Related Accounts | 333 777.00 | 333 777.00 | | 333 777.00 |
8C Staff and Related Accounts | 52 290.00 | 52 290.00 | | 52 290.00 |
8D Social Security and Other Social Organizations | 173 998.00 | 173 998.00 | | 173 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 839.00 | 15 839.00 | | 15 839.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
UX Other trade receivables | 1 182 282.00 | | | 1 182 282.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 51 823.00 | | | 51 823.00 |
VC Group and associates | 868 245.00 | | | 868 245.00 |
VG Loans with a maturity of up to one year at origin | 15 773.00 | 15 773.00 | | 15 773.00 |
VH Loans with a maturity of more than one year at origin | 942 508.00 | 283 438.00 | 659 070.00 | 942 508.00 |
VI Group and Associates | 215 129.00 | 215 129.00 | | 215 129.00 |
VK Loans repaid during the year | 217 025.00 | | | 217 025.00 |
VM Income taxes | 354 875.00 | | | 354 875.00 |
VN Other taxes, similar payments | 9 484.00 | | | 9 484.00 |
VP Miscellaneous | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 974.00 | 10 974.00 | | 10 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VS Prepaid expenses | 19 644.00 | | | 19 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 888.00 | 3 608 888.00 | 38 000.00 | 3 646 888.00 |
VW VAT | 199 315.00 | 199 315.00 | | 199 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 756.00 | 1 330 682.00 | 1 034 070.00 | 4 164 756.00 |
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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 | 9.00 | 9.00 | | 9.00 |
