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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 5 374 000.00 | |
AF Concessions, Patents and Similar Rights | 5 173 077.00 | 2 453 464.00 | 2 719 612.00 | 5 173 077.00 |
AJ Other Intangible Assets | 9 248.00 | | 9 248.00 | 9 248.00 |
AR Technical installations, industrial equipment and tools | 2 140 550.00 | 1 724 003.00 | 416 547.00 | 2 140 550.00 |
AT Other tangible assets | 330 424.00 | 316 835.00 | 13 589.00 | 330 424.00 |
AX Advances and down payments | 3 240.00 | | 3 240.00 | 3 240.00 |
BB Receivables related to investments | 11 090 380.00 | 8 852 641.00 | 2 237 739.00 | 11 090 380.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 196 626.00 | | 196 626.00 | 196 626.00 |
BJ TOTAL (I) | 23 774 024.00 | 16 101 139.00 | 7 672 885.00 | 23 774 024.00 |
BT Goods | 4 782 788.00 | 240 856.00 | 4 541 932.00 | 4 782 788.00 |
BX Customers and related accounts | 15 967 230.00 | 2 756 667.00 | 13 210 563.00 | 15 967 230.00 |
BZ Other receivables | 19 478 065.00 | 4 984 000.00 | 14 494 065.00 | 19 478 065.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 924 258.00 | | 924 258.00 | 924 258.00 |
CH Prepaid expenses | 90 133.00 | | 90 133.00 | 90 133.00 |
CJ TOTAL (II) | 41 242 477.00 | 7 991 523.00 | 33 250 954.00 | 41 242 477.00 |
CN Currency translation adjustments (V) | 1 151 181.00 | | 1 151 181.00 | 1 151 181.00 |
CO Grand total (0 to V) | 66 167 682.00 | 24 082 663.00 | 42 085 019.00 | 66 167 682.00 |
CU Other investments | 4 828 130.00 | 2 754 196.00 | 2 073 934.00 | 4 828 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 391 606.00 | 11 078 099.00 | | 14 391 606.00 |
DB Share, merger, contribution premiums, etc. | 6 683 049.00 | 6 442 260.00 | | 6 683 049.00 |
DD Legal reserve (1) | 105 623.00 | 105 623.00 | | 105 623.00 |
DG Other reserves | -9 904 000.00 | 4 674 000.00 | | -9 904 000.00 |
DH Retained earnings | -14 765 854.00 | -3 045.00 | | -14 765 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 760 000.00 | -14 762 809.00 | | -6 760 000.00 |
DL TOTAL (I) | -345 577.00 | 2 860 127.00 | | -345 577.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 1 027 625.00 | 1 446 412.00 | | 1 027 625.00 |
DQ Provisions for Expenses | 39 052.00 | 114 029.00 | | 39 052.00 |
DR TOTAL (IV) | 1 066 677.00 | 1 560 441.00 | | 1 066 677.00 |
DS Convertible Bond Issues | 3 364 924.00 | 1 109 924.00 | | 3 364 924.00 |
DT Other Bond Issues | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 335 063.00 | 515 329.00 | | 335 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 438 968.00 | 11 390 036.00 | | 12 438 968.00 |
DX Trade payables and related accounts | 10 578 611.00 | 9 225 923.00 | | 10 578 611.00 |
DY Tax and social security liabilities | 1 318 108.00 | 1 093 122.00 | | 1 318 108.00 |
EA Other liabilities | 1 433 663.00 | 639 311.00 | | 1 433 663.00 |
EB Prepaid income (2) | 969 157.00 | 447 817.00 | | 969 157.00 |
EC TOTAL (IV) | 39 438 494.00 | 33 421 463.00 | | 39 438 494.00 |
ED (V) | 1 925 426.00 | 3 836 981.00 | | 1 925 426.00 |
EE Grand total (I to V) | 42 085 019.00 | 41 679 013.00 | | 42 085 019.00 |
EG Accrued income and payables due within one year | 38 892 502.00 | 13 031 427.00 | | 38 892 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 224.00 | 3 523.00 | | 6 224.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 228 000.00 | -14 895 000.00 | | -11 228 000.00 |
P7 LIABILITIES - Retained Earnings | 31 000.00 | 34 000.00 | | 31 000.00 |
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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 | | | 16 815 005.00 | |
FD Production sold - goods | | | -96 767.00 | |
FG Production sold - services | | | 168 743.00 | |
FJ Net sales | | | 16 886 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 901.00 | |
FQ Other income | | | 319 018.00 | |
FR Total operating income (I) | | | 17 746 900.00 | |
FS Purchases of goods (including customs duties) | | | 13 183 304.00 | |
FT Inventory change (goods) | | | -450 912.00 | |
FU Purchases of raw materials and other supplies | | | 18 804.00 | |
FW Other purchases and external expenses | | | 3 858 661.00 | |
FX Taxes, duties, and similar payments | | | 184 793.00 | |
FY Salaries and Wages | | | 2 772 936.00 | |
FZ Social Security Contributions | | | 1 188 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 214.00 | |
GE Other Expenses | | | 730 715.00 | |
GF Total Operating Expenses (II) | | | 22 037 524.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 028.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 414 289.00 | |
GN Positive exchange differences | | | 3 329.00 | |
GP Total financial income (V) | | | 1 503 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 328 169.00 | |
GR Interest and similar expenses | | | 514 588.00 | |
GS Negative differences of foreign exchange | | | 33 861.00 | |
GU Total financial expenses (VI) | | | 1 876 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 563 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378 046.00 | 539 487.00 | | 378 046.00 |
HB Exceptional income from capital transactions | 7 940.00 | | | 7 940.00 |
HC Reversals of provisions and transfers of expenses | 1 696 000.00 | 1 800 001.00 | | 1 696 000.00 |
HD Total exceptional income (VII) | 2 061 986.00 | 2 339 488.00 | | 2 061 986.00 |
HE Exceptional expenses on management operations | 887 573.00 | 748 865.00 | | 887 573.00 |
HF Exceptional expenses on capital transactions | 58 302.00 | | | 58 302.00 |
HG Exceptional depreciation and provisions | 3 337 000.00 | 12 490 000.00 | | 3 337 000.00 |
HH Total exceptional expenses (VIII) | 4 282 875.00 | 13 238 865.00 | | 4 282 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200 889.00 | -10 899 377.00 | | -2 200 889.00 |
HK Income tax | -104 293.00 | -95 780.00 | | -104 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 332 722.00 | 23 375 000.00 | | 21 332 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 092 723.00 | 38 137 809.00 | | 28 092 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 750 000.00 | -14 752 809.00 | | -5 750 000.00 |
R6 Group Income (Consolidated Net Income) | -11 228 000.00 | -14 895 000.00 | | -11 228 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 697 600.00 | 247 214.00 | 604 956.00 | 697 600.00 |
7C Grand total | 697 600.00 | 247 214.00 | 604 956.00 | 697 600.00 |
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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 | 3 305 000.00 | 3 305 000.00 | | 3 305 000.00 |
8B Suppliers and Related Accounts | 10 578 611.00 | 10 578 611.00 | | 10 578 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 575 801.00 | | | 15 575 801.00 |
8L Deferred income | 9 691 571.00 | 969 157.00 | | 9 691 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318 108.00 | 1 318 108.00 | | 1 318 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 438 494.00 | 16 319 140.00 | 9 122 806.00 | 39 438 494.00 |
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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 | 45.00 | 49.00 | | 45.00 |
