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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | | 39.00 | -39.00 | |
AF Concessions, Patents and Similar Rights | 85 494.00 | 77 546.00 | 7 948.00 | 85 494.00 |
AH Goodwill | 503 217.00 | 503 217.00 | 420 503.00 | 503 217.00 |
AJ Other Intangible Assets | 46 639.00 | 1.00 | 36 830.00 | 46 639.00 |
AP Buildings | 1 078 319.00 | 710 296.00 | 368 023.00 | 1 078 319.00 |
AR Technical installations, industrial equipment and tools | 2 181 615.00 | 1 866 066.00 | 315 549.00 | 2 181 615.00 |
AT Other tangible assets | 3 887 764.00 | 1.00 | | 3 887 764.00 |
AV Fixed assets in progress | 2 386.00 | | 2 386.00 | 2 386.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BF Loans | 494 810.00 | 494 810.00 | | 494 810.00 |
BH Other financial assets | 139 808.00 | | 139 808.00 | 139 808.00 |
BJ TOTAL (I) | | | | |
BT Goods | 5 787.00 | | 7 768.00 | 5 787.00 |
BV Advances and down payments on orders | 27 713.00 | | 27 713.00 | 27 713.00 |
BX Customers and related accounts | 377 454.00 | 127 785.00 | 249 668.00 | 377 454.00 |
BZ Other receivables | 247 270.00 | | 247 270.00 | 247 270.00 |
CF Cash and cash equivalents | 105 452.00 | | 105 452.00 | 105 452.00 |
CH Prepaid expenses | 153 255.00 | | 153 255.00 | 153 255.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 59 456.00 | 59 456.00 | | 59 456.00 |
CX Development or Research and Development Expenses | 85 494.00 | 77 546.00 | 7 948.00 | 85 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 5 268.00 | 5 268.00 | | 5 268.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 63 880.00 | 63 880.00 | | 63 880.00 |
DH Retained earnings | -1 565 597.00 | -859 484.00 | | -1 565 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011 268.00 | -706 114.00 | | -1 011 268.00 |
DL TOTAL (I) | -2 382 318.00 | -1 371 050.00 | | -2 382 318.00 |
DS Convertible Bond Issues | 1 916 837.00 | 1 900 324.00 | | 1 916 837.00 |
DU Loans and Debts from Credit Institutions (3) | 393 582.00 | 147 565.00 | | 393 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307 971.00 | 1 948 704.00 | | 2 307 971.00 |
DX Trade payables and related accounts | 782 856.00 | 833 740.00 | | 782 856.00 |
DY Tax and social security liabilities | 1 077 304.00 | 911 698.00 | | 1 077 304.00 |
DZ Fixed asset liabilities and related accounts | 1 628.00 | 35 618.00 | | 1 628.00 |
EA Other liabilities | 3 721.00 | 89 746.00 | | 3 721.00 |
EB Prepaid income (2) | 13 673.00 | 8 016.00 | | 13 673.00 |
EC TOTAL (IV) | 4 166 656.00 | 5 875 411.00 | | 4 166 656.00 |
EE Grand total (I to V) | 4 115 257.00 | 4 504 361.00 | | 4 115 257.00 |
EG Accrued income and payables due within one year | 4 166 656.00 | 3 956 980.00 | | 4 166 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 799.00 | 3 192.00 | | 2 799.00 |
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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 | 82 292.00 | | 82 292.00 | 82 292.00 |
FG Production sold - services | 6 558 284.00 | | 6 558 284.00 | 6 558 284.00 |
FJ Net sales | 6 640 576.00 | | 6 640 576.00 | 6 640 576.00 |
FO Operating subsidies | | | 31 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 308.00 | |
FQ Other income | | | 11 426.00 | |
FR Total operating income (I) | | | 6 763 971.00 | |
FS Purchases of goods (including customs duties) | | | 81 639.00 | |
FT Inventory change (goods) | | | 2 079.00 | |
FW Other purchases and external expenses | | | 2 809 363.00 | |
FX Taxes, duties, and similar payments | | | 221 004.00 | |
FY Salaries and Wages | | | 2 451 429.00 | |
FZ Social Security Contributions | | | 810 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 871.00 | |
GE Other Expenses | | | 95 151.00 | |
GF Total Operating Expenses (II) | | | 7 067 724.00 | |
GG - OPERATING RESULT (I - II) | | | 303 750.00 | |
GR Interest and similar expenses | | | 205 004.00 | |
GS Negative differences of foreign exchange | | | 107 551.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 312 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 048.00 | | |
HD Total exceptional income (VII) | | 31 048.00 | | |
HE Exceptional expenses on management operations | 400 281.00 | 5 034.00 | | 400 281.00 |
HH Total exceptional expenses (VIII) | 400 281.00 | 5 034.00 | | 400 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 281.00 | 26 014.00 | | -400 281.00 |
HK Income tax | -5 867.00 | -4 000.00 | | -5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 764 070.00 | 5 939 029.00 | | 6 764 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 775 338.00 | 6 645 142.00 | | 7 775 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011 268.00 | -706 113.00 | | -1 011 268.00 |
HQ References: Real Estate Leasing | 29 272.00 | 30 310.00 | | 29 272.00 |
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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 | 1 916 837.00 | 16 514.00 | 1 900 324.00 | 1 916 837.00 |
8A Miscellaneous Loans and Financial Debts | 39 812.00 | | 39 812.00 | 39 812.00 |
8B Suppliers and Related Accounts | 782 857.00 | 782 857.00 | | 782 857.00 |
8C Staff and Related Accounts | 350 192.00 | 350 192.00 | | 350 192.00 |
8D Social Security and Other Social Organizations | 262 860.00 | 262 860.00 | | 262 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 779.00 | 144 779.00 | | 144 779.00 |
8L Deferred income | 13 673.00 | 13 673.00 | | 13 673.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 139 808.00 | 139 808.00 | | 139 808.00 |
UX Other trade receivables | 365 660.00 | 365 660.00 | | 365 660.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 152 852.00 | 152 852.00 | | 152 852.00 |
VB VAT | 78 715.00 | 78 715.00 | | 78 715.00 |
VG Loans with a maturity of up to one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 390 783.00 | | 390 783.00 | 390 783.00 |
VI Group and Associates | 2 268 159.00 | 2 268 159.00 | | 2 268 159.00 |
VM Income taxes | 150 401.00 | 150 401.00 | | 150 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 787.00 | 144 787.00 | | 144 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 106.00 | 18 106.00 | | 18 106.00 |
VS Prepaid expenses | 153 256.00 | 153 256.00 | | 153 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 656.00 | 1 603 656.00 | | 1 603 656.00 |
VW VAT | 319 465.00 | 319 465.00 | | 319 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 632.00 | 4 307 713.00 | 2 330 919.00 | 6 638 632.00 |
Z1 Receivables representing loaned securities | 494 810.00 | 494 810.00 | | 494 810.00 |
