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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 | 71 582.00 | 65 413.00 | 6 169.00 | 71 582.00 |
AT Other tangible assets | 102 535.00 | 102 469.00 | 66.00 | 102 535.00 |
BD Other fixed assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 179 009.00 | 167 882.00 | 11 127.00 | 179 009.00 |
BT Goods | 118 982.00 | 307.00 | 118 675.00 | 118 982.00 |
BX Customers and related accounts | 27 030.00 | 3 332.00 | 23 698.00 | 27 030.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CF Cash and cash equivalents | 229 613.00 | | 229 613.00 | 229 613.00 |
CH Prepaid expenses | 19 629.00 | | 19 629.00 | 19 629.00 |
CJ TOTAL (II) | 401 794.00 | 3 639.00 | 398 155.00 | 401 794.00 |
CO Grand total (0 to V) | 580 803.00 | 171 521.00 | 409 282.00 | 580 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 301.00 | 134 294.00 | | 154 301.00 |
DD Legal reserve (1) | 12 075.00 | 12 075.00 | | 12 075.00 |
DE Statutory or contractual reserves | 677 977.00 | 677 977.00 | | 677 977.00 |
DH Retained earnings | -648 111.00 | -488 544.00 | | -648 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 619.00 | -159 567.00 | | 45 619.00 |
DL TOTAL (I) | 241 862.00 | 176 235.00 | | 241 862.00 |
DQ Provisions for Expenses | 7 415.00 | 15 402.00 | | 7 415.00 |
DR TOTAL (IV) | 7 415.00 | 15 402.00 | | 7 415.00 |
DS Convertible Bond Issues | 59 499.00 | 59 499.00 | | 59 499.00 |
DW Advances and down payments received on current orders | | 8 287.00 | | |
DX Trade payables and related accounts | 26 942.00 | 49 255.00 | | 26 942.00 |
DY Tax and social security liabilities | 20 792.00 | 26 349.00 | | 20 792.00 |
EA Other liabilities | 47 547.00 | 107 106.00 | | 47 547.00 |
EB Prepaid income (2) | 5 225.00 | 76 358.00 | | 5 225.00 |
EC TOTAL (IV) | 160 006.00 | 326 854.00 | | 160 006.00 |
EE Grand total (I to V) | 409 282.00 | 518 491.00 | | 409 282.00 |
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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 | 1 144 015.00 | | 1 144 015.00 | 1 144 015.00 |
FG Production sold - services | 13 401.00 | | 13 401.00 | 13 401.00 |
FJ Net sales | 1 157 415.00 | | 1 157 415.00 | 1 157 415.00 |
FO Operating subsidies | | | 109 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 382.00 | |
FQ Other income | | | 10 547.00 | |
FR Total operating income (I) | | | 1 297 347.00 | |
FS Purchases of goods (including customs duties) | | | 763 926.00 | |
FT Inventory change (goods) | | | 17 104.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 170 875.00 | |
FX Taxes, duties, and similar payments | | | 25 666.00 | |
FY Salaries and Wages | | | 292 393.00 | |
FZ Social Security Contributions | | | 173 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 415.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 1 461 291.00 | |
GG - OPERATING RESULT (I - II) | | | -163 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 831.00 | | | 207 831.00 |
HD Total exceptional income (VII) | 207 831.00 | | | 207 831.00 |
HE Exceptional expenses on management operations | -1 733.00 | -242.00 | | -1 733.00 |
HH Total exceptional expenses (VIII) | -1 733.00 | -242.00 | | -1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 563.00 | 242.00 | | 209 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 178.00 | 1 416 524.00 | | 1 505 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 558.00 | 1 576 091.00 | | 1 459 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 619.00 | -159 567.00 | | 45 619.00 |
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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 | 203 272.00 | | | 203 272.00 |
I4 DECREASES Grand Total | | 24 263.00 | 179 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 263.00 | 179 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 272.00 | | | 203 272.00 |
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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 | 187 516.00 | 4 629.00 | 24 263.00 | 187 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 061.00 | 393.00 | 2 986.00 | 105 061.00 |
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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 | 15 401.00 | 7 415.00 | 15 401.00 | 15 401.00 |
6N Inventories and work in progress | 1 443.00 | 307.00 | 1 443.00 | 1 443.00 |
7B Total provisions for depreciation | 4 979.00 | 3 638.00 | 4 979.00 | 4 979.00 |
7C Grand total | 20 382.00 | 11 053.00 | 20 382.00 | 20 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 499.00 | | 59 499.00 | 59 499.00 |
8B Suppliers and Related Accounts | 26 942.00 | 26 942.00 | | 26 942.00 |
8D Social Security and Other Social Organizations | 14 741.00 | 14 741.00 | | 14 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 547.00 | 47 547.00 | | 47 547.00 |
8L Deferred income | 5 225.00 | 5 225.00 | | 5 225.00 |
UX Other trade receivables | 27 030.00 | | | 27 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 041.00 | | | 6 041.00 |
VS Prepaid expenses | 19 629.00 | | | 19 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 199.00 | 53 199.00 | | 53 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 005.00 | 100 506.00 | 59 499.00 | 160 005.00 |
