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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 210 307.00 | 33 922.00 | 176 385.00 | 210 307.00 |
BD Other fixed assets | 2 566 038.00 | | 2 566 038.00 | 2 566 038.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 6 842 718.00 | 367 160.00 | 6 475 558.00 | 6 842 718.00 |
BT Goods | 1 703 521.00 | | 1 703 521.00 | 1 703 521.00 |
BX Customers and related accounts | 112 357.00 | 90 358.00 | 22 000.00 | 112 357.00 |
BZ Other receivables | 12 510 629.00 | 8 682 980.00 | 3 827 649.00 | 12 510 629.00 |
CD Marketable securities | 16 565 996.00 | | 16 565 996.00 | 16 565 996.00 |
CF Cash and cash equivalents | 5 866 941.00 | | 5 866 941.00 | 5 866 941.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 36 765 058.00 | 8 773 338.00 | 27 991 720.00 | 36 765 058.00 |
CN Currency translation adjustments (V) | 2 630.00 | | 2 630.00 | 2 630.00 |
CO Grand total (0 to V) | 43 610 406.00 | 9 140 498.00 | 34 469 908.00 | 43 610 406.00 |
CR Shares due in more than one year | 90 357.00 | | | 90 357.00 |
CU Other investments | 4 041 323.00 | 333 238.00 | 3 708 085.00 | 4 041 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DD Legal reserve (1) | 45 720.00 | 45 720.00 | | 45 720.00 |
DG Other reserves | 29 017 730.00 | 33 784 731.00 | | 29 017 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 063 987.00 | -4 767 001.00 | | -2 063 987.00 |
DK Regulated provisions | 72 943.00 | 72 632.00 | | 72 943.00 |
DL TOTAL (I) | 27 529 606.00 | 29 593 282.00 | | 27 529 606.00 |
DP Provisions for Risks | 2 630.00 | | | 2 630.00 |
DQ Provisions for Expenses | 280 403.00 | | | 280 403.00 |
DR TOTAL (IV) | 283 033.00 | | | 283 033.00 |
DS Convertible Bond Issues | | 1 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 509 510.00 | 503 086.00 | | 3 509 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 295.00 | 1 325 203.00 | | 1 338 295.00 |
DX Trade payables and related accounts | 47 218.00 | 195 340.00 | | 47 218.00 |
DY Tax and social security liabilities | 12 823.00 | 39 621.00 | | 12 823.00 |
DZ Fixed asset liabilities and related accounts | 1 344 497.00 | 979 770.00 | | 1 344 497.00 |
EA Other liabilities | 404 927.00 | | | 404 927.00 |
EC TOTAL (IV) | 6 657 270.00 | 3 044 420.00 | | 6 657 270.00 |
EE Grand total (I to V) | 34 469 908.00 | 32 637 702.00 | | 34 469 908.00 |
EG Accrued income and payables due within one year | 2 844 985.00 | 2 194 420.00 | | 2 844 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 510.00 | 3 086.00 | | 9 510.00 |
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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 | | | | |
FD Production sold - goods | | | 230 473.00 | |
FJ Net sales | | | 230 473.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 230 746.00 | |
FS Purchases of goods (including customs duties) | | | 370 000.00 | |
FT Inventory change (goods) | | | -530 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 321 465.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 548 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 399.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 760 383.00 | |
GG - OPERATING RESULT (I - II) | | | -529 637.00 | |
GP Total financial income (V) | | | 1 180 948.00 | |
GU Total financial expenses (VI) | | | 2 066 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 963 455.00 | | | 963 455.00 |
HH Total exceptional expenses (VIII) | 1 940 318.00 | 6 593 476.00 | | 1 940 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976 862.00 | -6 593 476.00 | | -976 862.00 |
HK Income tax | -327 998.00 | -14 961.00 | | -327 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 149.00 | 4 798 959.00 | | 2 375 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 137.00 | 9 565 960.00 | | 4 439 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 063 987.00 | -4 767 001.00 | | -2 063 987.00 |
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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 | 4 354 134.00 | | | 4 354 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 632 411.00 | |
I4 DECREASES Grand Total | | | 6 842 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354 134.00 | | | 4 354 134.00 |
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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 | | 33 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 922.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 218 128.00 | 1 888 449.00 | | 7 218 128.00 |
7C Grand total | 7 218 128.00 | 1 888 449.00 | | 7 218 128.00 |
UE of which provisions and reversals: - Operating | | 10 477.00 | | |
UG - Financial | | 1 877 971.00 | | |
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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 | 1 292 329.00 | 1 292 329.00 | | 1 292 329.00 |
8B Suppliers and Related Accounts | 47 218.00 | 47 218.00 | | 47 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 344 497.00 | 1 344 497.00 | | 1 344 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 893.00 | 450 893.00 | | 450 893.00 |
UT Other financial assets | 25 050.00 | | | 25 050.00 |
UX Other trade receivables | 112 357.00 | | | 112 357.00 |
VG Loans with a maturity of up to one year at origin | 9 510.00 | 9 510.00 | | 9 510.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | -3 000 000.00 | | | -3 000 000.00 |
VP Miscellaneous | 12 510 629.00 | | | 12 510 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 823.00 | 12 823.00 | | 12 823.00 |
VS Prepaid expenses | 5 614.00 | | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 653 651.00 | 12 538 244.00 | 115 407.00 | 12 653 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 657 270.00 | 3 157 270.00 | | 6 657 270.00 |
