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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AR Technical installations, industrial equipment and tools | 322 898.00 | 285 030.00 | 37 868.00 | 322 898.00 |
AT Other tangible assets | 17 044.00 | 17 044.00 | | 17 044.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 114 260.00 | | 114 260.00 | 114 260.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 630 445.00 | 477 849.00 | 152 596.00 | 630 445.00 |
BT Goods | 343 144.00 | | 343 144.00 | 343 144.00 |
BX Customers and related accounts | 1 451 026.00 | 1 052 543.00 | 398 482.00 | 1 451 026.00 |
BZ Other receivables | 171 140.00 | 86 957.00 | 84 183.00 | 171 140.00 |
CF Cash and cash equivalents | 10 708.00 | | 10 708.00 | 10 708.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 1 976 475.00 | 1 139 500.00 | 836 975.00 | 1 976 475.00 |
CO Grand total (0 to V) | 2 613 583.00 | 1 617 348.00 | 996 234.00 | 2 613 583.00 |
CP Shares due in less than one year | 114 560.00 | | | 114 560.00 |
CU Other investments | 171 000.00 | 171 000.00 | | 171 000.00 |
CW Deferred expenses or loan issuance costs | 6 663.00 | | 6 663.00 | 6 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 966 333.00 | -1 528 094.00 | | -1 966 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 405.00 | -438 239.00 | | 257 405.00 |
DL TOTAL (I) | -1 608 929.00 | -1 866 333.00 | | -1 608 929.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | 1 306 760.00 | 1 583 164.00 | | 1 306 760.00 |
DU Loans and Debts from Credit Institutions (3) | 102 324.00 | 100 756.00 | | 102 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 211.00 | 93 647.00 | | 460 211.00 |
DX Trade payables and related accounts | 184 430.00 | 172 853.00 | | 184 430.00 |
DY Tax and social security liabilities | 536 438.00 | 472 618.00 | | 536 438.00 |
EC TOTAL (IV) | 2 590 163.00 | 2 423 038.00 | | 2 590 163.00 |
EE Grand total (I to V) | 996 234.00 | 571 704.00 | | 996 234.00 |
EG Accrued income and payables due within one year | 170 669.00 | 2 000 111.00 | | 170 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 009.00 | 5 878.00 | | 12 009.00 |
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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 | 78 934.00 | | 78 934.00 | 78 934.00 |
FG Production sold - services | 423 115.00 | | 423 115.00 | 423 115.00 |
FJ Net sales | 502 049.00 | | 502 049.00 | 502 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 548.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 779 617.00 | |
FT Inventory change (goods) | | | -343 144.00 | |
FW Other purchases and external expenses | | | 56 638.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 176 194.00 | |
FZ Social Security Contributions | | | 66 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 158.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 863.00 | |
GG - OPERATING RESULT (I - II) | | | 710 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 337.00 | |
GP Total financial income (V) | | | 281 022.00 | |
GR Interest and similar expenses | | | 371 061.00 | |
GU Total financial expenses (VI) | | | 371 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 966.00 | | | 9 966.00 |
HB Exceptional income from capital transactions | 77 711.00 | | | 77 711.00 |
HD Total exceptional income (VII) | 87 677.00 | | | 87 677.00 |
HE Exceptional expenses on management operations | 429 067.00 | 6 467.00 | | 429 067.00 |
HF Exceptional expenses on capital transactions | 21 921.00 | | | 21 921.00 |
HH Total exceptional expenses (VIII) | 450 988.00 | 6 467.00 | | 450 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 311.00 | -6 467.00 | | -363 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 316.00 | 500 718.00 | | 1 148 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 911.00 | 938 957.00 | | 890 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 405.00 | -438 239.00 | | 257 405.00 |
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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 | 734 923.00 | | 4 066.00 | 734 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 728.00 | |
I4 DECREASES Grand Total | | 108 544.00 | 630 445.00 | |
IO DECREASES Total including other intangible assets | | | 4 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 544.00 | 339 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 775.00 | | | 4 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 420.00 | | 4 066.00 | 444 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 728.00 | | | 285 728.00 |
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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 | 308 807.00 | 88 434.00 | 90 392.00 | 308 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 032.00 | 88 434.00 | 90 392.00 | 304 032.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 1 329 092.00 | | 276 548.00 | 1 329 092.00 |
6X Other provisions for depreciation | 362 293.00 | | 275 337.00 | 362 293.00 |
7B Total provisions for depreciation | 1 862 385.00 | | 551 885.00 | 1 862 385.00 |
7C Grand total | 1 877 385.00 | | 551 885.00 | 1 877 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | | |
UG - Financial | | | 275 337.00 | |
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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 | 1 306 760.00 | | 1 306 760.00 | 1 306 760.00 |
8A Miscellaneous Loans and Financial Debts | 371 691.00 | | 371 691.00 | 371 691.00 |
8B Suppliers and Related Accounts | 184 430.00 | 35 394.00 | 149 036.00 | 184 430.00 |
8C Staff and Related Accounts | 12 536.00 | 4 131.00 | 8 405.00 | 12 536.00 |
8D Social Security and Other Social Organizations | 100 907.00 | 11 940.00 | 88 967.00 | 100 907.00 |
UP Loans | 114 260.00 | 114 260.00 | | 114 260.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 187 974.00 | 187 974.00 | | 187 974.00 |
VA Doubtful or disputed receivables | 1 263 052.00 | 1 263 052.00 | | 1 263 052.00 |
VB VAT | 55 646.00 | 55 646.00 | | 55 646.00 |
VC Group and associates | 86 957.00 | 86 957.00 | | 86 957.00 |
VG Loans with a maturity of up to one year at origin | 12 009.00 | | 12 009.00 | 12 009.00 |
VH Loans with a maturity of more than one year at origin | 90 315.00 | | 90 315.00 | 90 315.00 |
VI Group and Associates | 88 520.00 | 88 520.00 | | 88 520.00 |
VM Income taxes | 5 222.00 | 5 222.00 | | 5 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 2 435.00 | 3 632.00 | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 315.00 | 23 315.00 | | 23 315.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 183.00 | 1 737 183.00 | | 1 737 183.00 |
VW VAT | 416 928.00 | 28 250.00 | 388 678.00 | 416 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 163.00 | 170 669.00 | 2 419 494.00 | 2 590 163.00 |
