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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 | 74 181.00 | 5 741.00 | 68 440.00 | 74 181.00 |
AN Land | 2 852 342.00 | 114.00 | 2 852 227.00 | 2 852 342.00 |
AP Buildings | 4 750 837.00 | 33 909.00 | 4 716 928.00 | 4 750 837.00 |
AR Technical installations, industrial equipment and tools | 321 169.00 | 9 760.00 | 311 410.00 | 321 169.00 |
AT Other tangible assets | 1 644 687.00 | 32 938.00 | 1 611 748.00 | 1 644 687.00 |
AV Fixed assets in progress | 292 675.00 | | 292 675.00 | 292 675.00 |
BF Loans | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BJ TOTAL (I) | 45 155 890.00 | 82 462.00 | 45 073 428.00 | 45 155 890.00 |
BL Raw materials, supplies | 80 003.00 | | 80 003.00 | 80 003.00 |
BX Customers and related accounts | 531 076.00 | | 531 076.00 | 531 076.00 |
BZ Other receivables | 4 046 868.00 | | 4 046 868.00 | 4 046 868.00 |
CF Cash and cash equivalents | 1 194 302.00 | | 1 194 302.00 | 1 194 302.00 |
CH Prepaid expenses | 388 060.00 | | 388 060.00 | 388 060.00 |
CJ TOTAL (II) | 6 240 309.00 | | 6 240 309.00 | 6 240 309.00 |
CO Grand total (0 to V) | 51 396 198.00 | 82 462.00 | 51 313 737.00 | 51 396 198.00 |
CU Other investments | 34 070 000.00 | | 34 070 000.00 | 34 070 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 951 000.00 | 1 000.00 | | 25 951 000.00 |
DB Share, merger, contribution premiums, etc. | 1 147 521.00 | | | 1 147 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 106.00 | -544.00 | | -229 106.00 |
DK Regulated provisions | 160.00 | | | 160.00 |
DL TOTAL (I) | 26 869 032.00 | 457.00 | | 26 869 032.00 |
DP Provisions for Risks | 197 500.00 | | | 197 500.00 |
DQ Provisions for Expenses | 804 564.00 | | | 804 564.00 |
DR TOTAL (IV) | 1 002 064.00 | | | 1 002 064.00 |
DS Convertible Bond Issues | 17 249 479.00 | | | 17 249 479.00 |
DW Advances and down payments received on current orders | 1 142.00 | | | 1 142.00 |
DX Trade payables and related accounts | 1 680 880.00 | 66 000.00 | | 1 680 880.00 |
DY Tax and social security liabilities | 1 931 583.00 | 11 000.00 | | 1 931 583.00 |
DZ Fixed asset liabilities and related accounts | 1 684 245.00 | | | 1 684 245.00 |
EA Other liabilities | 895 312.00 | 80.00 | | 895 312.00 |
EC TOTAL (IV) | 23 442 641.00 | 77 080.00 | | 23 442 641.00 |
EE Grand total (I to V) | 51 313 737.00 | 77 536.00 | | 51 313 737.00 |
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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 | 27 809.00 | | 27 809.00 | 27 809.00 |
FG Production sold - services | 1 242 361.00 | 3 878.00 | 1 246 238.00 | 1 242 361.00 |
FJ Net sales | 1 270 170.00 | 3 878.00 | 1 274 047.00 | 1 270 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 564.00 | |
FQ Other income | | | 58 000.00 | |
FR Total operating income (I) | | | 1 366 612.00 | |
FS Purchases of goods (including customs duties) | | | 61 689.00 | |
FT Inventory change (goods) | | | -27 346.00 | |
FW Other purchases and external expenses | | | 1 003 923.00 | |
FX Taxes, duties, and similar payments | | | 70 613.00 | |
FY Salaries and Wages | | | 167 525.00 | |
FZ Social Security Contributions | | | 65 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 819.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 555 772.00 | |
GG - OPERATING RESULT (I - II) | | | -189 160.00 | |
GR Interest and similar expenses | | | 49 479.00 | |
GU Total financial expenses (VI) | | | 49 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | -9 693.00 | | | -9 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 612.00 | 55 000.00 | | 1 366 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 718.00 | 55 544.00 | | 1 595 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 106.00 | -544.00 | | -229 106.00 |
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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 | | | 45 155 890.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 220 000.00 | |
I4 DECREASES Grand Total | | | 45 155 890.00 | |
IO DECREASES Total including other intangible assets | | | 74 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 861 709.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 74 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 861 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 220 000.00 | |
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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 | | 82 462.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 721.00 | | |
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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 | | 160.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 904 340.00 | 130 819.00 | 33 095.00 | 904 340.00 |
7C Grand total | 904 340.00 | 130 979.00 | 33 095.00 | 904 340.00 |
UE of which provisions and reversals: - Operating | | 130 819.00 | 33 095.00 | |
UJ - Exceptional | | 160.00 | | |
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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 | 17 249 479.00 | | | 17 249 479.00 |
8B Suppliers and Related Accounts | 1 680 880.00 | 1 680 880.00 | | 1 680 880.00 |
8C Staff and Related Accounts | 935 770.00 | 935 770.00 | | 935 770.00 |
8D Social Security and Other Social Organizations | 814 807.00 | 814 807.00 | | 814 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 684 245.00 | 1 684 245.00 | | 1 684 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 507.00 | 454 507.00 | | 454 507.00 |
UP Loans | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
UX Other trade receivables | 531 076.00 | | | 531 076.00 |
UY Staff and related accounts | 21 670.00 | | | 21 670.00 |
VB VAT | 118 435.00 | | | 118 435.00 |
VC Group and associates | 3 354 756.00 | | | 3 354 756.00 |
VI Group and Associates | 440 805.00 | 440 805.00 | | 440 805.00 |
VJ Loans taken out during the year | 17 200 000.00 | | | 17 200 000.00 |
VM Income taxes | 421 586.00 | | | 421 586.00 |
VP Miscellaneous | 45 536.00 | | | 45 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 681.00 | 92 681.00 | | 92 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 885.00 | | | 84 885.00 |
VS Prepaid expenses | 388 060.00 | | | 388 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 116 004.00 | 6 116 004.00 | | 6 116 004.00 |
VW VAT | 88 325.00 | 88 325.00 | | 88 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 080.00 | 77 080.00 | | 77 080.00 |
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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 | 74.00 | | | 74.00 |
