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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 | 20 975.00 | 20 804.00 | 171.00 | 20 975.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 897 237.00 | 2 850 674.00 | 46 563.00 | 2 897 237.00 |
AT Other tangible assets | 2 651 358.00 | 1 406 247.00 | 1 245 111.00 | 2 651 358.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 8 073 005.00 | 4 277 725.00 | 3 795 280.00 | 8 073 005.00 |
BL Raw materials, supplies | 26 901.00 | | 26 901.00 | 26 901.00 |
BT Goods | 16 663.00 | | 16 663.00 | 16 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 701.00 | 16 669.00 | 8 032.00 | 24 701.00 |
BZ Other receivables | 2 579 165.00 | 2 301 985.00 | 277 180.00 | 2 579 165.00 |
CF Cash and cash equivalents | 567 603.00 | | 567 603.00 | 567 603.00 |
CH Prepaid expenses | 252 467.00 | | 252 467.00 | 252 467.00 |
CJ TOTAL (II) | 3 467 499.00 | 2 318 654.00 | 1 148 845.00 | 3 467 499.00 |
CO Grand total (0 to V) | 11 540 504.00 | 6 596 380.00 | 4 944 125.00 | 11 540 504.00 |
CP Shares due in less than one year | 3 283.00 | | | 3 283.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 074.00 | 69 622.00 | | 158 074.00 |
DH Retained earnings | | -32 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 829 495.00 | 120 969.00 | | -1 829 495.00 |
DL TOTAL (I) | -1 660 422.00 | 169 074.00 | | -1 660 422.00 |
DP Provisions for Risks | 36 110.00 | 36 110.00 | | 36 110.00 |
DR TOTAL (IV) | 36 110.00 | 36 110.00 | | 36 110.00 |
DS Convertible Bond Issues | 3 636 731.00 | 3 446 749.00 | | 3 636 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 941.00 | 2 314 941.00 | | 1 694 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 874.00 | | | 63 874.00 |
DW Advances and down payments received on current orders | 503 664.00 | 506 590.00 | | 503 664.00 |
DX Trade payables and related accounts | 618 384.00 | 499 102.00 | | 618 384.00 |
DY Tax and social security liabilities | 47 907.00 | 85 096.00 | | 47 907.00 |
EA Other liabilities | 2 935.00 | 5 473.00 | | 2 935.00 |
EC TOTAL (IV) | 6 568 437.00 | 6 857 952.00 | | 6 568 437.00 |
EE Grand total (I to V) | 4 944 125.00 | 7 063 136.00 | | 4 944 125.00 |
EG Accrued income and payables due within one year | 1 355 690.00 | 1 776 737.00 | | 1 355 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 380.00 | | |
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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 | 5 600 243.00 | 53 881.00 | 5 654 124.00 | 5 600 243.00 |
FJ Net sales | 5 600 243.00 | 53 881.00 | 5 654 124.00 | 5 600 243.00 |
FO Operating subsidies | | | 8 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 004.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 5 692 052.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FT Inventory change (goods) | | | 9 155.00 | |
FU Purchases of raw materials and other supplies | | | 378 221.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 2 961 832.00 | |
FX Taxes, duties, and similar payments | | | 64 990.00 | |
FY Salaries and Wages | | | 767 331.00 | |
FZ Social Security Contributions | | | 227 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 325.00 | |
GF Total Operating Expenses (II) | | | 4 882 544.00 | |
GG - OPERATING RESULT (I - II) | | | 809 508.00 | |
GL Other interest and similar income | | | 58 937.00 | |
GP Total financial income (V) | | | 58 937.00 | |
GR Interest and similar expenses | | | 390 015.00 | |
GU Total financial expenses (VI) | | | 390 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 002.00 | | |
HD Total exceptional income (VII) | | 2 002.00 | | |
HE Exceptional expenses on management operations | | 3 529.00 | | |
HG Exceptional depreciation and provisions | 2 162 620.00 | | | 2 162 620.00 |
HH Total exceptional expenses (VIII) | 2 162 620.00 | 3 529.00 | | 2 162 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162 620.00 | -1 527.00 | | -2 162 620.00 |
HK Income tax | 145 305.00 | | | 145 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 989.00 | 5 093 018.00 | | 5 750 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 580 484.00 | 4 972 049.00 | | 7 580 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 829 495.00 | 120 969.00 | | -1 829 495.00 |
HP References: Equipment leasing | 10 907.00 | 8 488.00 | | 10 907.00 |
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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 | 8 021 391.00 | | 51 615.00 | 8 021 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | | 8 073 005.00 | |
IO DECREASES Total including other intangible assets | | | 2 520 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 548 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520 975.00 | | | 2 520 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 496 980.00 | | 51 615.00 | 5 496 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 3 969 069.00 | 308 657.00 | | 3 969 069.00 |
PE DEPRECIATION Total including other intangible assets | 19 050.00 | 1 754.00 | | 19 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 950 019.00 | 306 903.00 | | 3 950 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 110.00 | | | 36 110.00 |
6T Receivables | | 16 669.00 | | |
6X Other provisions for depreciation | | 2 301 985.00 | | |
7B Total provisions for depreciation | | 2 318 654.00 | | |
7C Grand total | 36 110.00 | 2 318 654.00 | | 36 110.00 |
UE of which provisions and reversals: - Operating | | 156 034.00 | | |
UJ - Exceptional | | 2 162 620.00 | | |
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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 | 3 636 731.00 | | 3 636 731.00 | 3 636 731.00 |
8B Suppliers and Related Accounts | 618 384.00 | 618 384.00 | | 618 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
UT Other financial assets | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 4 698.00 | | | 4 698.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VA Doubtful or disputed receivables | 20 003.00 | | | 20 003.00 |
VB VAT | 120 452.00 | | | 120 452.00 |
VC Group and associates | 2 162 620.00 | | | 2 162 620.00 |
VG Loans with a maturity of up to one year at origin | 66 915.00 | 66 915.00 | | 66 915.00 |
VH Loans with a maturity of more than one year at origin | 1 628 026.00 | | 717 714.00 | 1 628 026.00 |
VI Group and Associates | 63 874.00 | 63 874.00 | | 63 874.00 |
VJ Loans taken out during the year | 869 797.00 | | | 869 797.00 |
VK Loans repaid during the year | 1 215 332.00 | | | 1 215 332.00 |
VM Income taxes | 10 683.00 | | | 10 683.00 |
VP Miscellaneous | 36 661.00 | | | 36 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 552.00 | 38 552.00 | | 38 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 540.00 | | | 248 540.00 |
VS Prepaid expenses | 252 467.00 | | | 252 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 616.00 | 2 859 616.00 | | 2 859 616.00 |
VW VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064 772.00 | 800 015.00 | 4 354 445.00 | 6 064 772.00 |
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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 | 25.00 | | | 25.00 |
