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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 | 20 453.00 | 11 808.00 | 8 645.00 | 20 453.00 |
AH Goodwill | 360 000.00 | 180 000.00 | 180 000.00 | 360 000.00 |
AJ Other Intangible Assets | 3 225 002.00 | 1 468 962.00 | 1 756 039.00 | 3 225 002.00 |
AR Technical installations, industrial equipment and tools | 2 238 129.00 | 556 845.00 | 1 681 284.00 | 2 238 129.00 |
AT Other tangible assets | 2 134 534.00 | 198 046.00 | 1 936 488.00 | 2 134 534.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 424.00 | | 10 424.00 | 10 424.00 |
BH Other financial assets | 4 168 064.00 | | 4 168 064.00 | 4 168 064.00 |
BJ TOTAL (I) | 13 156 621.00 | 2 415 661.00 | 10 740 959.00 | 13 156 621.00 |
BL Raw materials, supplies | 355 139.00 | | 355 139.00 | 355 139.00 |
BT Goods | 1 464 570.00 | | 1 464 570.00 | 1 464 570.00 |
BV Advances and down payments on orders | 46 872.00 | | 46 872.00 | 46 872.00 |
BX Customers and related accounts | 3 630 124.00 | 176 139.00 | 3 453 986.00 | 3 630 124.00 |
BZ Other receivables | 3 125 649.00 | | 3 125 649.00 | 3 125 649.00 |
CF Cash and cash equivalents | 1 964 300.00 | | 1 964 300.00 | 1 964 300.00 |
CH Prepaid expenses | 405 035.00 | | 405 035.00 | 405 035.00 |
CJ TOTAL (II) | 10 991 690.00 | 176 139.00 | 10 815 552.00 | 10 991 690.00 |
CO Grand total (0 to V) | 24 148 311.00 | 2 591 800.00 | 21 556 511.00 | 24 148 311.00 |
CU Other investments | 1 000 015.00 | | 1 000 015.00 | 1 000 015.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 013.00 | 59 932.00 | | 96 013.00 |
DB Share, merger, contribution premiums, etc. | 28 468 902.00 | 8 438 021.00 | | 28 468 902.00 |
DH Retained earnings | -7 616 708.00 | -3 881 147.00 | | -7 616 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 173 978.00 | -3 735 561.00 | | -5 173 978.00 |
DL TOTAL (I) | 15 774 229.00 | 881 245.00 | | 15 774 229.00 |
DN Conditional advances | 785 000.00 | 942 675.00 | | 785 000.00 |
DO TOTAL (II) | 785 000.00 | 942 675.00 | | 785 000.00 |
DS Convertible Bond Issues | | 1 063 663.00 | | |
DU Loans and Debts from Credit Institutions (3) | 476 041.00 | 445 284.00 | | 476 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 786.00 | 1 401 280.00 | | 5 786.00 |
DX Trade payables and related accounts | 2 677 448.00 | 697 721.00 | | 2 677 448.00 |
DY Tax and social security liabilities | 1 333 298.00 | 653 694.00 | | 1 333 298.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 11 519.00 | | | 11 519.00 |
EB Prepaid income (2) | 493 190.00 | 128 316.00 | | 493 190.00 |
EC TOTAL (IV) | 4 997 283.00 | 4 419 958.00 | | 4 997 283.00 |
EE Grand total (I to V) | 21 556 511.00 | 6 243 878.00 | | 21 556 511.00 |
EG Accrued income and payables due within one year | 4 737 011.00 | 4 069 890.00 | | 4 737 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 033.00 | 25 491.00 | | 11 033.00 |
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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 | | | 8 112 782.00 | |
FG Production sold - services | | | 8 582 582.00 | |
FJ Net sales | | | 16 695 364.00 | |
FN Capitalized production | | | 568 774.00 | |
FO Operating subsidies | | | 2 938 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029 450.00 | |
FQ Other income | | | 59 624.00 | |
FR Total operating income (I) | | | 22 291 777.00 | |
FS Purchases of goods (including customs duties) | | | 8 239 024.00 | |
FT Inventory change (goods) | | | -2 448 570.00 | |
FV Inventory change (raw materials and supplies) | | | 699 106.00 | |
FW Other purchases and external expenses | | | 11 582 938.00 | |
FX Taxes, duties, and similar payments | | | 252 223.00 | |
FY Salaries and Wages | | | 5 212 023.00 | |
FZ Social Security Contributions | | | 1 736 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458 988.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 176 139.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 26 911 115.00 | |
GG - OPERATING RESULT (I - II) | | | -4 619 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GN Positive exchange differences | | | 69 678.00 | |
GP Total financial income (V) | | | 70 102.00 | |
GR Interest and similar expenses | | | 65 761.00 | |
GS Negative differences of foreign exchange | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 66 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 616 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 973.00 | | | 206 973.00 |
HD Total exceptional income (VII) | 206 973.00 | | | 206 973.00 |
HE Exceptional expenses on management operations | 119 663.00 | 2 676.00 | | 119 663.00 |
HF Exceptional expenses on capital transactions | 448 502.00 | | | 448 502.00 |
HG Exceptional depreciation and provisions | 192 504.00 | | | 192 504.00 |
HH Total exceptional expenses (VIII) | 760 669.00 | 2 676.00 | | 760 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 696.00 | -2 676.00 | | -553 696.00 |
HK Income tax | 4 133.00 | -5 200.00 | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 568 852.00 | 8 869 890.00 | | 22 568 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 742 830.00 | 12 605 451.00 | | 27 742 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 173 978.00 | -3 735 561.00 | | -5 173 978.00 |
HP References: Equipment leasing | 158 619.00 | 156 875.00 | | 158 619.00 |
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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 | 6 156 214.00 | | 7 665 616.00 | 6 156 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 178 503.00 | |
I4 DECREASES Grand Total | | 665 209.00 | 13 156 621.00 | |
IO DECREASES Total including other intangible assets | | | 3 605 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665 209.00 | 4 372 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 865 544.00 | | 739 910.00 | 2 865 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 699.00 | | 3 548 173.00 | 1 489 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 971.00 | | 3 377 532.00 | 1 800 971.00 |
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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 | 810 104.00 | 1 631 595.00 | 206 038.00 | 810 104.00 |
PE DEPRECIATION Total including other intangible assets | 482 452.00 | 998 319.00 | | 482 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 653.00 | 633 276.00 | 206 038.00 | 327 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 677 448.00 | 2 677 448.00 | | 2 677 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 305.00 | 17 305.00 | | 17 305.00 |
8L Deferred income | 493 190.00 | 493 190.00 | | 493 190.00 |
UL Receivables related to investments | 10 424.00 | | 10 424.00 | 10 424.00 |
UT Other financial assets | 4 168 064.00 | | 41 680 641.00 | 4 168 064.00 |
UX Other trade receivables | 3 630 124.00 | 3 630 124.00 | | 3 630 124.00 |
VG Loans with a maturity of up to one year at origin | 11 033.00 | 11 033.00 | | 11 033.00 |
VH Loans with a maturity of more than one year at origin | 1 250 008.00 | 204 737.00 | 925 271.00 | 1 250 008.00 |
VP Miscellaneous | 3 125 649.00 | 3 125 649.00 | | 3 125 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333 298.00 | 1 333 298.00 | | 1 333 298.00 |
VS Prepaid expenses | 405 035.00 | 405 035.00 | | 405 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 339 296.00 | 7 160 808.00 | 41 691 065.00 | 11 339 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 782 282.00 | 4 737 011.00 | 925 271.00 | 5 782 282.00 |
