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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 | 5 558.00 | 1 250.00 | 4 308.00 | 5 558.00 |
AH Goodwill | 47 107.00 | | 47 107.00 | 47 107.00 |
AP Buildings | 34 387.00 | 2 187.00 | 32 200.00 | 34 387.00 |
AR Technical installations, industrial equipment and tools | 96 575.00 | 52 158.00 | 44 416.00 | 96 575.00 |
AT Other tangible assets | 404 393.00 | 268 888.00 | 135 505.00 | 404 393.00 |
BF Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 605 750.00 | 324 484.00 | 281 266.00 | 605 750.00 |
BT Goods | 13 589.00 | | 13 589.00 | 13 589.00 |
BX Customers and related accounts | 147 324.00 | 40 548.00 | 106 775.00 | 147 324.00 |
BZ Other receivables | 198 755.00 | | 198 755.00 | 198 755.00 |
CF Cash and cash equivalents | 921 898.00 | | 921 898.00 | 921 898.00 |
CH Prepaid expenses | 11 794.00 | | 11 794.00 | 11 794.00 |
CJ TOTAL (II) | 1 293 360.00 | 40 548.00 | 1 252 811.00 | 1 293 360.00 |
CO Grand total (0 to V) | 1 899 109.00 | 365 032.00 | 1 534 077.00 | 1 899 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 277.00 | 141 277.00 | | 141 277.00 |
DH Retained earnings | -38 149.00 | | | -38 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 081.00 | -38 149.00 | | -255 081.00 |
DL TOTAL (I) | -143 568.00 | 111 513.00 | | -143 568.00 |
DS Convertible Bond Issues | 1 253 193.00 | 1 194 164.00 | | 1 253 193.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 490.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 886.00 | | | 152 886.00 |
DX Trade payables and related accounts | 65 131.00 | 114 493.00 | | 65 131.00 |
DY Tax and social security liabilities | 176 087.00 | 159 703.00 | | 176 087.00 |
DZ Fixed asset liabilities and related accounts | | 3 993.00 | | |
EA Other liabilities | 29 528.00 | 20 547.00 | | 29 528.00 |
EC TOTAL (IV) | 1 677 645.00 | 1 493 390.00 | | 1 677 645.00 |
EE Grand total (I to V) | 1 534 077.00 | 1 604 903.00 | | 1 534 077.00 |
EG Accrued income and payables due within one year | 424 452.00 | 299 226.00 | | 424 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 467 935.00 | | 1 467 935.00 | 1 467 935.00 |
FJ Net sales | 1 467 935.00 | | 1 467 935.00 | 1 467 935.00 |
FN Capitalized production | | | 2 587.00 | |
FO Operating subsidies | | | 566 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 623.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 099 565.00 | |
FT Inventory change (goods) | | | -5 519.00 | |
FU Purchases of raw materials and other supplies | | | 137 489.00 | |
FW Other purchases and external expenses | | | 981 772.00 | |
FX Taxes, duties, and similar payments | | | 36 365.00 | |
FY Salaries and Wages | | | 801 130.00 | |
FZ Social Security Contributions | | | 251 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 163.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 2 237 611.00 | |
GG - OPERATING RESULT (I - II) | | | -138 046.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | 119 230.00 | |
GU Total financial expenses (VI) | | | 119 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 623.00 | 29 599.00 | | 62 623.00 |
A2 TOTAL ASSETS | | 58 684.00 | | |
A4 Equity method investments | 482.00 | 425.00 | | 482.00 |
HA Exceptional income from management transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | 309.00 | 1 883.00 | | 309.00 |
HF Exceptional expenses on capital transactions | | 435.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 2 318.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -1 368.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 069.00 | 2 145 203.00 | | 2 102 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 150.00 | 2 183 352.00 | | 2 357 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 081.00 | -38 149.00 | | -255 081.00 |
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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 | 498 456.00 | 107 294.00 | | 498 456.00 |
I3 DECREASES Total Financial Fixed Assets | 17 730.00 | | | 17 730.00 |
I4 DECREASES Grand Total | 605 750.00 | | | 605 750.00 |
IO DECREASES Total including other intangible assets | 52 665.00 | | | 52 665.00 |
IY DECREASES Total Tangible Fixed Assets | 535 355.00 | | | 535 355.00 |
KD ACQUISITIONS Total including other intangible assets | 47 107.00 | 5 558.00 | | 47 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 620.00 | 101 736.00 | | 433 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 730.00 | | | 17 730.00 |
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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 | 290 321.00 | 34 163.00 | | 290 321.00 |
PE DEPRECIATION Total including other intangible assets | | 1 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 290 321.00 | 32 913.00 | | 290 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 548.00 | | | 40 548.00 |
7B Total provisions for depreciation | 40 548.00 | | | 40 548.00 |
7C Grand total | 40 548.00 | | | 40 548.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 253 193.00 | | 1 253 193.00 | 1 253 193.00 |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 65 131.00 | 65 131.00 | | 65 131.00 |
8C Staff and Related Accounts | 65 862.00 | 65 862.00 | | 65 862.00 |
8D Social Security and Other Social Organizations | 77 453.00 | 77 453.00 | | 77 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 528.00 | 29 528.00 | | 29 528.00 |
UP Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
UT Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
UX Other trade receivables | 104 545.00 | 104 545.00 | | 104 545.00 |
UY Staff and related accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
VA Doubtful or disputed receivables | 42 779.00 | 42 779.00 | | 42 779.00 |
VB VAT | 111 000.00 | 111 000.00 | | 111 000.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 150 486.00 | 150 486.00 | | 150 486.00 |
VJ Loans taken out during the year | 59 029.00 | | | 59 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 151.00 | 29 151.00 | | 29 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 821.00 | 82 821.00 | | 82 821.00 |
VS Prepaid expenses | 11 794.00 | 11 794.00 | | 11 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 602.00 | 357 873.00 | 17 730.00 | 375 602.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 645.00 | 424 452.00 | 1 253 193.00 | 1 677 645.00 |
