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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 410 662.00 | 177 100.00 | 233 561.00 | 410 662.00 |
AF Concessions, Patents and Similar Rights | 23 456.00 | 23 456.00 | | 23 456.00 |
AN Land | 403 047.00 | 288 627.00 | 114 420.00 | 403 047.00 |
AP Buildings | 2 386 118.00 | 1 915 029.00 | 471 089.00 | 2 386 118.00 |
AR Technical installations, industrial equipment and tools | 940 575.00 | 855 893.00 | 84 682.00 | 940 575.00 |
AT Other tangible assets | 1 303 627.00 | 733 878.00 | 569 748.00 | 1 303 627.00 |
AV Fixed assets in progress | 83 635.00 | | 83 635.00 | 83 635.00 |
BD Other fixed assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 16 337.00 | | 16 337.00 | 16 337.00 |
BJ TOTAL (I) | 12 180 207.00 | 3 993 986.00 | 8 186 221.00 | 12 180 207.00 |
BL Raw materials, supplies | 993.00 | | 993.00 | 993.00 |
BT Goods | 18 434.00 | | 18 434.00 | 18 434.00 |
BX Customers and related accounts | 133 417.00 | | 133 417.00 | 133 417.00 |
BZ Other receivables | 975 186.00 | | 975 186.00 | 975 186.00 |
CF Cash and cash equivalents | 74 927.00 | | 74 927.00 | 74 927.00 |
CH Prepaid expenses | 154 791.00 | | 154 791.00 | 154 791.00 |
CJ TOTAL (II) | 1 357 751.00 | | 1 357 751.00 | 1 357 751.00 |
CO Grand total (0 to V) | 13 537 959.00 | 3 993 986.00 | 9 543 973.00 | 13 537 959.00 |
CU Other investments | 6 611 643.00 | | 6 611 643.00 | 6 611 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 960.00 | 174 960.00 | | 174 960.00 |
DB Share, merger, contribution premiums, etc. | 6 185 104.00 | 6 185 104.00 | | 6 185 104.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 129 387.00 | -667 361.00 | | -1 129 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 954.00 | -462 026.00 | | -208 954.00 |
DL TOTAL (I) | 5 027 721.00 | 5 236 676.00 | | 5 027 721.00 |
DP Provisions for Risks | 24 083.00 | | | 24 083.00 |
DR TOTAL (IV) | 24 083.00 | | | 24 083.00 |
DS Convertible Bond Issues | 3 601 360.00 | 3 601 360.00 | | 3 601 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 371.00 | | |
DW Advances and down payments received on current orders | 43 027.00 | 15 800.00 | | 43 027.00 |
DX Trade payables and related accounts | 547 304.00 | 558 856.00 | | 547 304.00 |
DY Tax and social security liabilities | 247 157.00 | 126 107.00 | | 247 157.00 |
EA Other liabilities | 53 318.00 | 14 000.00 | | 53 318.00 |
EC TOTAL (IV) | 4 492 168.00 | 4 340 496.00 | | 4 492 168.00 |
EE Grand total (I to V) | 9 543 973.00 | 9 577 172.00 | | 9 543 973.00 |
EG Accrued income and payables due within one year | 847 780.00 | 4 324 696.00 | | 847 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 371.00 | | |
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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 | 301 724.00 | | 301 724.00 | 301 724.00 |
FD Production sold - goods | 304 594.00 | | 304 594.00 | 304 594.00 |
FG Production sold - services | 1 221 396.00 | | 1 221 396.00 | 1 221 396.00 |
FJ Net sales | 1 827 714.00 | | 1 827 714.00 | 1 827 714.00 |
FN Capitalized production | | | 51 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 750.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 889 437.00 | |
FS Purchases of goods (including customs duties) | | | 172 071.00 | |
FT Inventory change (goods) | | | 454.00 | |
FU Purchases of raw materials and other supplies | | | 239 063.00 | |
FV Inventory change (raw materials and supplies) | | | 4 246.00 | |
FW Other purchases and external expenses | | | 838 709.00 | |
FX Taxes, duties, and similar payments | | | 42 600.00 | |
FY Salaries and Wages | | | 375 741.00 | |
FZ Social Security Contributions | | | 86 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 376.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 996 246.00 | |
GG - OPERATING RESULT (I - II) | | | -106 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 349.00 | |
GU Total financial expenses (VI) | | | 82 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 814.00 | 40 301.00 | | 9 814.00 |
HB Exceptional income from capital transactions | 416.00 | 21 416.00 | | 416.00 |
HD Total exceptional income (VII) | 10 231.00 | 61 718.00 | | 10 231.00 |
HE Exceptional expenses on management operations | 5 944.00 | 6 427.00 | | 5 944.00 |
HG Exceptional depreciation and provisions | 24 083.00 | | | 24 083.00 |
HH Total exceptional expenses (VIII) | 30 027.00 | 6 427.00 | | 30 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 796.00 | 55 290.00 | | -19 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 668.00 | 1 634 456.00 | | 1 899 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 622.00 | 2 096 482.00 | | 2 108 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 954.00 | -462 026.00 | | -208 954.00 |
HP References: Equipment leasing | 101 161.00 | 16 372.00 | | 101 161.00 |
HQ References: Real Estate Leasing | 14 135.00 | 130 910.00 | | 14 135.00 |
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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 | 12 098 356.00 | | 291 230.00 | 12 098 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 410 663.00 | | | 410 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 629 084.00 | |
I4 DECREASES Grand Total | | 209 379.00 | 12 180 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 663.00 | |
IO DECREASES Total including other intangible assets | | | 23 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 379.00 | 5 117 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 457.00 | | | 23 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 035 153.00 | | 291 230.00 | 5 035 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629 084.00 | | | 6 629 084.00 |
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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 | 3 810 010.00 | 236 377.00 | 52 400.00 | 3 810 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 670.00 | 61 431.00 | | 115 670.00 |
PE DEPRECIATION Total including other intangible assets | 22 428.00 | 1 029.00 | | 22 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 671 912.00 | 173 917.00 | 52 400.00 | 3 671 912.00 |
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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 | 3 601 360.00 | | 3 601 360.00 | 3 601 360.00 |
8B Suppliers and Related Accounts | 547 304.00 | 547 304.00 | | 547 304.00 |
8C Staff and Related Accounts | 60 483.00 | 60 483.00 | | 60 483.00 |
8D Social Security and Other Social Organizations | 55 635.00 | 55 635.00 | | 55 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 319.00 | 53 319.00 | | 53 319.00 |
UT Other financial assets | 16 337.00 | 16 337.00 | | 16 337.00 |
UX Other trade receivables | 133 418.00 | 133 418.00 | | 133 418.00 |
VB VAT | 125 835.00 | 125 835.00 | | 125 835.00 |
VC Group and associates | 848 987.00 | 848 987.00 | | 848 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 661.00 | 44 661.00 | | 44 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 154 792.00 | 154 792.00 | | 154 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 733.00 | 1 279 733.00 | | 1 279 733.00 |
VW VAT | 86 379.00 | 86 379.00 | | 86 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 141.00 | 847 781.00 | 3 601 360.00 | 4 449 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
