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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 | 227 575.00 | 227 575.00 | | 227 575.00 |
AF Concessions, Patents and Similar Rights | 168 366.00 | 164 316.00 | 4 050.00 | 168 366.00 |
AH Goodwill | 1 178 565.00 | | 1 178 565.00 | 1 178 565.00 |
AR Technical installations, industrial equipment and tools | 75 883.00 | 46 183.00 | 29 700.00 | 75 883.00 |
AT Other tangible assets | 392 833.00 | 359 159.00 | 33 673.00 | 392 833.00 |
AX Advances and down payments | 179 195.00 | | 179 195.00 | 179 195.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 190 360.00 | | 8 190 360.00 | 8 190 360.00 |
BJ TOTAL (I) | 15 201 110.00 | 797 233.00 | 14 403 876.00 | 15 201 110.00 |
BX Customers and related accounts | 129 636.00 | | 129 636.00 | 129 636.00 |
BZ Other receivables | 3 400 535.00 | | 3 400 535.00 | 3 400 535.00 |
CF Cash and cash equivalents | 132 613.00 | | 132 613.00 | 132 613.00 |
CH Prepaid expenses | 104 295.00 | | 104 295.00 | 104 295.00 |
CJ TOTAL (II) | 3 767 078.00 | | 3 767 079.00 | 3 767 078.00 |
CO Grand total (0 to V) | 19 042 348.00 | 797 233.00 | 18 245 115.00 | 19 042 348.00 |
CU Other investments | 4 788 133.00 | | 4 788 133.00 | 4 788 133.00 |
CW Deferred expenses or loan issuance costs | 74 159.00 | | 74 159.00 | 74 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 056 588.00 | 4 783 867.00 | | 5 056 588.00 |
DB Share, merger, contribution premiums, etc. | 90 350.00 | 63 092.00 | | 90 350.00 |
DD Legal reserve (1) | 505 659.00 | | | 505 659.00 |
DG Other reserves | 271 899.00 | | | 271 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 547.00 | 777 558.00 | | 813 547.00 |
DK Regulated provisions | 15 423.00 | 97 663.00 | | 15 423.00 |
DL TOTAL (I) | 6 753 466.00 | 5 722 180.00 | | 6 753 466.00 |
DS Convertible Bond Issues | 4 989 436.00 | 4 536 045.00 | | 4 989 436.00 |
DU Loans and Debts from Credit Institutions (3) | 5 122 072.00 | 4 375 423.00 | | 5 122 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 205.00 | 271 097.00 | | 30 205.00 |
DX Trade payables and related accounts | 506 113.00 | 78 278.00 | | 506 113.00 |
DY Tax and social security liabilities | 742 323.00 | 182 423.00 | | 742 323.00 |
EA Other liabilities | 101 500.00 | | | 101 500.00 |
EC TOTAL (IV) | 11 491 649.00 | 9 443 265.00 | | 11 491 649.00 |
EE Grand total (I to V) | 18 245 115.00 | 15 165 445.00 | | 18 245 115.00 |
EI Including equity loans | 30 205.00 | | | 30 205.00 |
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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 | 1 177 937.00 | | 1 177 937.00 | 1 177 937.00 |
FJ Net sales | 1 177 937.00 | | 1 177 937.00 | 1 177 937.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 178 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 269.00 | |
FW Other purchases and external expenses | | | 538 102.00 | |
FX Taxes, duties, and similar payments | | | 46 019.00 | |
FY Salaries and Wages | | | 802 502.00 | |
FZ Social Security Contributions | | | 324 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 407.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 749 003.00 | |
GG - OPERATING RESULT (I - II) | | | -570 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 477.00 | |
GP Total financial income (V) | | | 1 088 490.00 | |
GR Interest and similar expenses | | | 576 758.00 | |
GU Total financial expenses (VI) | | | 576 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 193 486.00 | | | 193 486.00 |
HD Total exceptional income (VII) | 193 486.00 | | | 193 486.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 111 170.00 | 97 663.00 | | 111 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 316.00 | -97 663.00 | | 82 316.00 |
HK Income tax | -790 454.00 | -485 868.00 | | -790 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 025.00 | 1 412 162.00 | | 2 460 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 478.00 | 634 603.00 | | 1 646 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 547.00 | 777 558.00 | | 813 547.00 |
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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 | | | 13 447 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 978 693.00 | |
I4 DECREASES Grand Total | | | 15 201 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 574 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 811.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 257 102.00 | |
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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 | | 2 967.00 | -388 925.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | -227 575.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 967.00 | -161 350.00 | |
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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 | 97 663.00 | 15 423.00 | 97 663.00 | 97 663.00 |
7C Grand total | 97 663.00 | 15 423.00 | 97 663.00 | 97 663.00 |
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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 | 4 989 436.00 | | 4 989 436.00 | 4 989 436.00 |
8C Staff and Related Accounts | 506 113.00 | 506 113.00 | | 506 113.00 |
8D Social Security and Other Social Organizations | 742 323.00 | 742 323.00 | | 742 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 500.00 | 101 500.00 | | 101 500.00 |
UT Other financial assets | 127 398.00 | | 127 198.00 | 127 398.00 |
UX Other trade receivables | 3 267 960.00 | 3 267 960.00 | | 3 267 960.00 |
VG Loans with a maturity of up to one year at origin | 5 122 072.00 | 935 000.00 | 4 187 072.00 | 5 122 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 211.00 | 262 211.00 | | 262 211.00 |
VS Prepaid expenses | 104 295.00 | 104 295.00 | | 104 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 863.00 | 3 634 465.00 | 127 198.00 | 3 761 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 491 649.00 | 2 315 141.00 | 2 315 141.00 | 11 491 649.00 |
