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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 | 134 604.00 | 106 945.00 | 27 659.00 | 134 604.00 |
AR Technical installations, industrial equipment and tools | 563.00 | 563.00 | | 563.00 |
AT Other tangible assets | 128 060.00 | 49 754.00 | 78 306.00 | 128 060.00 |
BH Other financial assets | 417 509.00 | | 417 509.00 | 417 509.00 |
BJ TOTAL (I) | 12 775 627.00 | 393 147.00 | 12 382 480.00 | 12 775 627.00 |
BV Advances and down payments on orders | 30 603.00 | | 30 603.00 | 30 603.00 |
BX Customers and related accounts | 6 245 008.00 | 7 680.00 | 6 237 328.00 | 6 245 008.00 |
BZ Other receivables | 5 007 899.00 | 86 000.00 | 4 921 899.00 | 5 007 899.00 |
CF Cash and cash equivalents | 343 243.00 | | 343 243.00 | 343 243.00 |
CH Prepaid expenses | 109 796.00 | | 109 796.00 | 109 796.00 |
CJ TOTAL (II) | 11 736 549.00 | 93 680.00 | 11 642 869.00 | 11 736 549.00 |
CM Bond redemption premiums (IV) | 3 469 054.00 | | 3 469 054.00 | 3 469 054.00 |
CO Grand total (0 to V) | 27 981 230.00 | 486 827.00 | 27 494 403.00 | 27 981 230.00 |
CS Evaluated investments - equity method | 11 955 005.00 | 96 000.00 | 11 859 005.00 | 11 955 005.00 |
CX Development or Research and Development Expenses | 139 886.00 | 139 886.00 | | 139 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 251.00 | 2 751 251.00 | | 2 751 251.00 |
DB Share, merger, contribution premiums, etc. | 6 552 820.00 | 6 552 820.00 | | 6 552 820.00 |
DD Legal reserve (1) | 693.00 | 693.00 | | 693.00 |
DG Other reserves | 12 153.00 | 12 153.00 | | 12 153.00 |
DH Retained earnings | -1 155 351.00 | -1 022 778.00 | | -1 155 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 768.00 | -132 573.00 | | -846 768.00 |
DK Regulated provisions | 31 521.00 | 9 420.00 | | 31 521.00 |
DL TOTAL (I) | 7 346 319.00 | 8 170 986.00 | | 7 346 319.00 |
DS Convertible Bond Issues | 9 705 283.00 | 9 705 283.00 | | 9 705 283.00 |
DT Other Bond Issues | 114 411.00 | 34 192.00 | | 114 411.00 |
DU Loans and Debts from Credit Institutions (3) | 6 200 183.00 | 6 084 397.00 | | 6 200 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 392.00 | 730 549.00 | | 763 392.00 |
DX Trade payables and related accounts | 1 312 263.00 | 903 403.00 | | 1 312 263.00 |
DY Tax and social security liabilities | 1 931 483.00 | 1 377 528.00 | | 1 931 483.00 |
DZ Fixed asset liabilities and related accounts | 55 182.00 | | | 55 182.00 |
EA Other liabilities | 65 888.00 | 46 877.00 | | 65 888.00 |
EB Prepaid income (2) | | 18 941.00 | | |
EC TOTAL (IV) | 20 148 084.00 | 18 901 170.00 | | 20 148 084.00 |
EE Grand total (I to V) | 27 494 403.00 | 27 072 156.00 | | 27 494 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 270 007.00 | |
FJ Net sales | | | 2 270 007.00 | |
FQ Other income | | | 4 771.00 | |
FR Total operating income (I) | | | 2 274 778.00 | |
FS Purchases of goods (including customs duties) | | | 7 157.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 1 444 353.00 | |
FX Taxes, duties, and similar payments | | | 15 475.00 | |
FY Salaries and Wages | | | 843 002.00 | |
FZ Social Security Contributions | | | 343 979.00 | |
GB Operating Expenses - Provisions | | | 25 141.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 679 310.00 | |
GG - OPERATING RESULT (I - II) | | | -404 532.00 | |
GP Total financial income (V) | | | 16 930.00 | |
GU Total financial expenses (VI) | | | 390 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 87 500.00 | | |
HH Total exceptional expenses (VIII) | 94 393.00 | 145 453.00 | | 94 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 393.00 | -57 953.00 | | -94 393.00 |
HK Income tax | -25 800.00 | -66 451.00 | | -25 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 708.00 | 3 927 418.00 | | 2 291 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 476.00 | 4 059 990.00 | | 3 138 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 768.00 | -132 573.00 | | -846 768.00 |
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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 | 12 602 583.00 | | 173 044.00 | 12 602 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 886.00 | | | 139 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 372 515.00 | |
I4 DECREASES Grand Total | | | 12 775 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 886.00 | |
IO DECREASES Total including other intangible assets | | | 134 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 104.00 | | 3 500.00 | 131 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 078.00 | | 57 544.00 | 71 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 260 515.00 | | 112 000.00 | 12 260 515.00 |
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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 | 279 686.00 | 17 461.00 | | 279 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 886.00 | | | 139 886.00 |
PE DEPRECIATION Total including other intangible assets | 95 171.00 | 11 774.00 | | 95 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 629.00 | 5 687.00 | | 44 629.00 |
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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 | 9 420.00 | 22 101.00 | | 9 420.00 |
7C Grand total | 9 420.00 | 22 101.00 | | 9 420.00 |
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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 | 9 705 283.00 | | | 9 705 283.00 |
7Z Other gross bonds with a maturity of up to one year | 114 411.00 | 114 411.00 | | 114 411.00 |
8B Suppliers and Related Accounts | 1 312 263.00 | 1 312 263.00 | | 1 312 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 182.00 | 55 182.00 | | 55 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 280.00 | 829 280.00 | | 829 280.00 |
UT Other financial assets | 417 509.00 | | 417 509.00 | 417 509.00 |
UX Other trade receivables | 6 245 008.00 | 6 245 008.00 | | 6 245 008.00 |
VG Loans with a maturity of up to one year at origin | 77 183.00 | 77 183.00 | | 77 183.00 |
VH Loans with a maturity of more than one year at origin | 6 123 000.00 | 321 333.00 | 4 254 651.00 | 6 123 000.00 |
VK Loans repaid during the year | 47 500.00 | | | 47 500.00 |
VP Miscellaneous | 5 007 899.00 | 5 007 899.00 | | 5 007 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931 483.00 | 1 931 483.00 | | 1 931 483.00 |
VS Prepaid expenses | 109 796.00 | 109 796.00 | | 109 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 780 212.00 | 11 362 703.00 | 417 509.00 | 11 780 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 148 084.00 | 4 641 134.00 | 4 254 651.00 | 20 148 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
