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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 325.00 | 1 265.00 | 1 590.00 |
AT Other tangible assets | 3 087.00 | 2 199.00 | 888.00 | 3 087.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 6 834 030.00 | 2 523.00 | 6 831 507.00 | 6 834 030.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 153 179.00 | | 153 179.00 | 153 179.00 |
BZ Other receivables | 731 556.00 | | 731 556.00 | 731 556.00 |
CD Marketable securities | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 6 388.00 | | 6 388.00 | 6 388.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 900 430.00 | | 900 430.00 | 900 430.00 |
CO Grand total (0 to V) | 7 734 460.00 | 2 523.00 | 7 731 937.00 | 7 734 460.00 |
CS Evaluated investments - equity method | 6 829 009.00 | | 6 829 009.00 | 6 829 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 738.00 | 233 738.00 | | 233 738.00 |
DB Share, merger, contribution premiums, etc. | 816 142.00 | 816 142.00 | | 816 142.00 |
DD Legal reserve (1) | 17 118.00 | 17 118.00 | | 17 118.00 |
DG Other reserves | 252 469.00 | 316 984.00 | | 252 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 798.00 | -64 515.00 | | -121 798.00 |
DK Regulated provisions | 146 046.00 | 114 182.00 | | 146 046.00 |
DL TOTAL (I) | 1 343 717.00 | 1 433 650.00 | | 1 343 717.00 |
DS Convertible Bond Issues | 1 951 795.00 | 1 824 342.00 | | 1 951 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 343.00 | 2 224 089.00 | | 1 992 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287 917.00 | 2 154 579.00 | | 2 287 917.00 |
DW Advances and down payments received on current orders | 75 395.00 | | | 75 395.00 |
DX Trade payables and related accounts | 24 094.00 | 31 552.00 | | 24 094.00 |
DY Tax and social security liabilities | 56 676.00 | 56 378.00 | | 56 676.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 6 388 220.00 | 6 290 970.00 | | 6 388 220.00 |
EE Grand total (I to V) | 7 731 937.00 | 7 724 620.00 | | 7 731 937.00 |
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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 | | | 36 168.00 | |
FD Production sold - goods | | | 271 481.00 | |
FJ Net sales | | | 307 649.00 | |
FQ Other income | | | 2 942.00 | |
FR Total operating income (I) | | | 310 591.00 | |
FS Purchases of goods (including customs duties) | | | 31 452.00 | |
FW Other purchases and external expenses | | | 132 179.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 83 471.00 | |
FZ Social Security Contributions | | | 43 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 295 749.00 | |
GG - OPERATING RESULT (I - II) | | | 14 843.00 | |
GP Total financial income (V) | | | 125 973.00 | |
GU Total financial expenses (VI) | | | 318 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32 020.00 | 32 711.00 | | 32 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 020.00 | -32 711.00 | | -32 020.00 |
HK Income tax | -87 778.00 | -46 067.00 | | -87 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 564.00 | 504 170.00 | | 436 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 362.00 | 568 685.00 | | 558 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 798.00 | -64 515.00 | | -121 798.00 |
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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 | 6 831 582.00 | | | 6 831 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 829 353.00 | |
I4 DECREASES Grand Total | | | 6 834 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229.00 | | | 2 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 829 353.00 | | | 6 829 353.00 |
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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 | 1 316.00 | 1 207.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | 1 207.00 | | 1 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 182.00 | 31 865.00 | | 114 182.00 |
UJ - Exceptional | | | 31 865.00 | |
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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 | 1 951 795.00 | | 1 951 795.00 | 1 951 795.00 |
8B Suppliers and Related Accounts | 24 094.00 | 24 094.00 | | 24 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287 917.00 | 2 287 917.00 | | 2 287 917.00 |
UT Other financial assets | 344.00 | | | 344.00 |
UX Other trade receivables | 153 179.00 | | | 153 179.00 |
VG Loans with a maturity of up to one year at origin | 3 640.00 | 3 640.00 | | 3 640.00 |
VH Loans with a maturity of more than one year at origin | 1 988 702.00 | 242 667.00 | 1 048 083.00 | 1 988 702.00 |
VK Loans repaid during the year | 115 504.00 | | | 115 504.00 |
VP Miscellaneous | 731 556.00 | | | 731 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 676.00 | 56 676.00 | | 56 676.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 629.00 | 885 285.00 | 344.00 | 885 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 312 825.00 | 2 614 995.00 | 2 999 878.00 | 6 312 825.00 |
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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 | 2.00 | | | 2.00 |
