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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 528 291.00 | | 1 528 291.00 | 1 528 291.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 180.00 | 1 460.00 | 1 640.00 |
AT Other tangible assets | 25 205.00 | 9 244.00 | 15 961.00 | 25 205.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 47 449.00 | | 47 449.00 | 47 449.00 |
BJ TOTAL (I) | 2 281 470.00 | 9 425.00 | 2 272 045.00 | 2 281 470.00 |
BT Goods | 147 753.00 | | 147 753.00 | 147 753.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 528 393.00 | | 528 393.00 | 528 393.00 |
BZ Other receivables | 962 592.00 | | 962 592.00 | 962 592.00 |
CF Cash and cash equivalents | 73 845.00 | | 73 845.00 | 73 845.00 |
CH Prepaid expenses | 63 616.00 | | 63 616.00 | 63 616.00 |
CJ TOTAL (II) | 1 776 299.00 | | 1 776 299.00 | 1 776 299.00 |
CO Grand total (0 to V) | 4 057 769.00 | 9 425.00 | 4 048 344.00 | 4 057 769.00 |
CU Other investments | 673 884.00 | | 673 884.00 | 673 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 900.00 | 118 900.00 | | 118 900.00 |
DB Share, merger, contribution premiums, etc. | 658 400.00 | 658 400.00 | | 658 400.00 |
DD Legal reserve (1) | 1 606.00 | 1 606.00 | | 1 606.00 |
DF Regulated reserves (1) | 56 700.00 | 56 700.00 | | 56 700.00 |
DG Other reserves | 30 508.00 | 30 508.00 | | 30 508.00 |
DH Retained earnings | -410 349.00 | | | -410 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 555.00 | -410 349.00 | | 45 555.00 |
DK Regulated provisions | 19 235.00 | 9 450.00 | | 19 235.00 |
DL TOTAL (I) | 520 555.00 | 465 215.00 | | 520 555.00 |
DS Convertible Bond Issues | 444 000.00 | 444 000.00 | | 444 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 362.00 | 1 315 472.00 | | 1 461 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 349.00 | 141 815.00 | | 562 349.00 |
DX Trade payables and related accounts | 529 455.00 | 61 229.00 | | 529 455.00 |
DY Tax and social security liabilities | 292 128.00 | 141 448.00 | | 292 128.00 |
EA Other liabilities | 238 496.00 | 600 260.00 | | 238 496.00 |
EC TOTAL (IV) | 3 527 789.00 | 2 704 224.00 | | 3 527 789.00 |
EE Grand total (I to V) | 4 048 344.00 | 3 169 439.00 | | 4 048 344.00 |
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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 | 557 745.00 | 316 284.00 | 874 029.00 | 557 745.00 |
FG Production sold - services | 728 014.00 | 19 971.00 | 747 985.00 | 728 014.00 |
FJ Net sales | 1 285 759.00 | 336 255.00 | 1 622 014.00 | 1 285 759.00 |
FN Capitalized production | | | 446 783.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 185.00 | |
FQ Other income | | | 37 124.00 | |
FR Total operating income (I) | | | 2 121 106.00 | |
FS Purchases of goods (including customs duties) | | | 836 148.00 | |
FT Inventory change (goods) | | | -147 753.00 | |
FU Purchases of raw materials and other supplies | | | 14 066.00 | |
FW Other purchases and external expenses | | | 531 442.00 | |
FX Taxes, duties, and similar payments | | | 12 531.00 | |
FY Salaries and Wages | | | 800 669.00 | |
FZ Social Security Contributions | | | 194 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GE Other Expenses | | | 10 065.00 | |
GF Total Operating Expenses (II) | | | 2 257 679.00 | |
GG - OPERATING RESULT (I - II) | | | -136 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 461.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GR Interest and similar expenses | | | 58 393.00 | |
GU Total financial expenses (VI) | | | 58 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 708.00 | | | 48 708.00 |
HD Total exceptional income (VII) | 48 708.00 | | | 48 708.00 |
HF Exceptional expenses on capital transactions | | 3 656.00 | | |
HG Exceptional depreciation and provisions | 9 785.00 | 9 302.00 | | 9 785.00 |
HH Total exceptional expenses (VIII) | 9 785.00 | 12 959.00 | | 9 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 923.00 | -12 959.00 | | 38 923.00 |
HK Income tax | -198 840.00 | -84 768.00 | | -198 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 572.00 | 507 987.00 | | 2 172 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 017.00 | 918 336.00 | | 2 127 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 555.00 | -410 349.00 | | 45 555.00 |
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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 | 3 896.00 | 5 529.00 | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896.00 | 5 529.00 | | 3 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 450.00 | 9 785.00 | | 9 450.00 |
7C Grand total | 9 450.00 | 9 785.00 | | 9 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 562 349.00 | 192 543.00 | 346 806.00 | 562 349.00 |
8B Suppliers and Related Accounts | 529 455.00 | 529 455.00 | | 529 455.00 |
8D Social Security and Other Social Organizations | 292 127.00 | 292 127.00 | | 292 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 496.00 | 238 496.00 | | 238 496.00 |
UT Other financial assets | 47 449.00 | | 47 449.00 | 47 449.00 |
VG Loans with a maturity of up to one year at origin | 1 905 362.00 | 208 732.00 | 1 481 430.00 | 1 905 362.00 |
VS Prepaid expenses | 1 554 600.00 | 1 531 600.00 | 23 000.00 | 1 554 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 050.00 | 1 531 600.00 | 70 449.00 | 1 602 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 789.00 | 1 461 353.00 | 1 828 236.00 | 3 527 789.00 |
