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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 | 2 186.00 | 716.00 | 1 470.00 | 2 186.00 |
AH Goodwill | 383 184.00 | | 383 184.00 | 383 184.00 |
AR Technical installations, industrial equipment and tools | 183 093.00 | 71 991.00 | 111 101.00 | 183 093.00 |
AT Other tangible assets | 95 789.00 | 20 524.00 | 75 264.00 | 95 789.00 |
AV Fixed assets in progress | 811 977.00 | 26.00 | 811 952.00 | 811 977.00 |
AX Advances and down payments | 39 078.00 | | 39 078.00 | 39 078.00 |
BH Other financial assets | 1 728 414.00 | | 1 728 414.00 | 1 728 414.00 |
BJ TOTAL (I) | 5 651 091.00 | 93 257.00 | 5 557 834.00 | 5 651 091.00 |
BT Goods | 11 552.00 | | 11 552.00 | 11 552.00 |
BV Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 249 422.00 | 1 670.00 | 247 751.00 | 249 422.00 |
BZ Other receivables | 1 251 378.00 | | 1 251 378.00 | 1 251 378.00 |
CF Cash and cash equivalents | 943 645.00 | 1 487.00 | 942 158.00 | 943 645.00 |
CH Prepaid expenses | 15 261.00 | | 15 261.00 | 15 261.00 |
CJ TOTAL (II) | 2 473 810.00 | 3 157.00 | 2 470 653.00 | 2 473 810.00 |
CO Grand total (0 to V) | 8 124 902.00 | 96 415.00 | 8 028 487.00 | 8 124 902.00 |
CU Other investments | 2 407 371.00 | | 2 407 371.00 | 2 407 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 791 578.00 | 6 791 578.00 | | 6 791 578.00 |
DH Retained earnings | -989 284.00 | -444 829.00 | | -989 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 627.00 | -544 456.00 | | -158 627.00 |
DL TOTAL (I) | 5 643 667.00 | 5 802 294.00 | | 5 643 667.00 |
DQ Provisions for Expenses | 96 199.00 | 51 090.00 | | 96 199.00 |
DR TOTAL (IV) | 96 199.00 | 51 090.00 | | 96 199.00 |
DS Convertible Bond Issues | 505 041.00 | 505 000.00 | | 505 041.00 |
DT Other Bond Issues | 523 279.00 | 512 647.00 | | 523 279.00 |
DU Loans and Debts from Credit Institutions (3) | 483 708.00 | 181 656.00 | | 483 708.00 |
DW Advances and down payments received on current orders | 15 442.00 | 16 140.00 | | 15 442.00 |
DX Trade payables and related accounts | 303 333.00 | 251 056.00 | | 303 333.00 |
DY Tax and social security liabilities | 349 177.00 | 306 895.00 | | 349 177.00 |
DZ Fixed asset liabilities and related accounts | 80 445.00 | 246 909.00 | | 80 445.00 |
EA Other liabilities | 27 727.00 | 2 065.00 | | 27 727.00 |
EB Prepaid income (2) | 469.00 | | | 469.00 |
EC TOTAL (IV) | 2 288 620.00 | 2 022 368.00 | | 2 288 620.00 |
EE Grand total (I to V) | 8 028 487.00 | 7 875 752.00 | | 8 028 487.00 |
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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 | 385.00 | | 385.00 | 385.00 |
FG Production sold - services | 3 234 825.00 | | 3 234 825.00 | 3 234 825.00 |
FJ Net sales | 3 235 210.00 | | 3 235 210.00 | 3 235 210.00 |
FN Capitalized production | | | 24 750.00 | |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FR Total operating income (I) | | | 3 265 150.00 | |
FS Purchases of goods (including customs duties) | | | 152 947.00 | |
FT Inventory change (goods) | | | 1 168.00 | |
FU Purchases of raw materials and other supplies | | | 31 371.00 | |
FW Other purchases and external expenses | | | 1 488 949.00 | |
FX Taxes, duties, and similar payments | | | 138 266.00 | |
FY Salaries and Wages | | | 971 153.00 | |
FZ Social Security Contributions | | | 299 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 630.00 | |
GB Operating Expenses - Provisions | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 157.00 | |
GE Other Expenses | | | 223 030.00 | |
GF Total Operating Expenses (II) | | | 3 357 970.00 | |
GG - OPERATING RESULT (I - II) | | | -92 820.00 | |
GL Other interest and similar income | | | 45 296.00 | |
GP Total financial income (V) | | | 45 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 109.00 | |
GR Interest and similar expenses | | | 80 815.00 | |
GU Total financial expenses (VI) | | | 125 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 852.00 | 20 959.00 | | 14 852.00 |
HD Total exceptional income (VII) | 14 852.00 | 20 959.00 | | 14 852.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | 262.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | 262.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 555.00 | 20 697.00 | | 13 555.00 |
HK Income tax | -1 267.00 | -266.00 | | -1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 298.00 | 3 091 221.00 | | 3 325 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 925.00 | 3 635 677.00 | | 3 483 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 627.00 | -544 456.00 | | -158 627.00 |
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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 | 5 290 820.00 | | 508 023.00 | 5 290 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 550.00 | 4 135 785.00 | |
I4 DECREASES Grand Total | 10 320.00 | 137 432.00 | 5 651 091.00 | 10 320.00 |
IO DECREASES Total including other intangible assets | | | 385 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 320.00 | 1 882.00 | 1 129 937.00 | 10 320.00 |
KD ACQUISITIONS Total including other intangible assets | 383 524.00 | | 1 846.00 | 383 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 333.00 | | 441 806.00 | 700 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206 964.00 | | 64 371.00 | 4 206 964.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 087.00 | | | 9 087.00 |
NC DECREASES Transfers to advances and down payments | 1 233.00 | | | 1 233.00 |
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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 | 45 323.00 | 48 630.00 | 721.00 | 45 323.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 595.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 202.00 | 48 035.00 | 721.00 | 45 202.00 |
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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 | 51 090.00 | 45 109.00 | | 51 090.00 |
6E on fixed assets – tangible | | 26.00 | | |
6T Receivables | 290.00 | 1 670.00 | 290.00 | 290.00 |
6X Other provisions for depreciation | | 1 487.00 | | |
7B Total provisions for depreciation | 290.00 | 3 183.00 | 290.00 | 290.00 |
7C Grand total | 51 380.00 | 48 292.00 | 290.00 | 51 380.00 |
UE of which provisions and reversals: - Operating | | 3 183.00 | 290.00 | |
UG - Financial | | 45 109.00 | | |
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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 | 505 041.00 | 5 041.00 | 500 000.00 | 505 041.00 |
7Z Other gross bonds with a maturity of up to one year | 523 279.00 | | 523 279.00 | 523 279.00 |
8B Suppliers and Related Accounts | 303 333.00 | 303 333.00 | | 303 333.00 |
8C Staff and Related Accounts | 107 725.00 | 107 725.00 | | 107 725.00 |
8D Social Security and Other Social Organizations | 143 749.00 | 143 749.00 | | 143 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 445.00 | 80 445.00 | | 80 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 727.00 | 27 727.00 | | 27 727.00 |
8L Deferred income | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 1 728 414.00 | 135 701.00 | | 1 728 414.00 |
UX Other trade receivables | 247 542.00 | | | 247 542.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 1 880.00 | | | 1 880.00 |
VB VAT | 59 443.00 | | | 59 443.00 |
VC Group and associates | 842 976.00 | | | 842 976.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 483 058.00 | 31 095.00 | 326 901.00 | 483 058.00 |
VJ Loans taken out during the year | 300 128.00 | | | 300 128.00 |
VM Income taxes | 62 814.00 | | | 62 814.00 |
VN Other taxes, similar payments | 7 244.00 | | | 7 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 383.00 | 35 383.00 | | 35 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 235.00 | | | 278 235.00 |
VS Prepaid expenses | 15 261.00 | | | 15 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 475.00 | 1 651 762.00 | 1 592 713.00 | 3 244 475.00 |
VW VAT | 62 320.00 | 62 320.00 | | 62 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 179.00 | 797 937.00 | 1 350 180.00 | 2 273 179.00 |
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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 | 33.00 | | | 33.00 |
