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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 9 001 000.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 88 031.00 | 66 242.00 | 21 788.00 | 88 031.00 |
AT Other tangible assets | | | 82 000.00 | |
BD Other fixed assets | 70 533.00 | 37 931.00 | 32 602.00 | 70 533.00 |
BH Other financial assets | 251 342.00 | 251 342.00 | | 251 342.00 |
BJ TOTAL (I) | 26 257 890.00 | 14 987 756.00 | 11 270 134.00 | 26 257 890.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 455 070.00 | | 455 070.00 | 455 070.00 |
BZ Other receivables | 3 893 202.00 | | 3 893 202.00 | 3 893 202.00 |
CD Marketable securities | 28 034.00 | 4 646.00 | 23 388.00 | 28 034.00 |
CF Cash and cash equivalents | 62 812.00 | | 62 812.00 | 62 812.00 |
CH Prepaid expenses | 42 300.00 | | 42 300.00 | 42 300.00 |
CJ TOTAL (II) | 4 481 811.00 | 4 646.00 | 4 477 165.00 | 4 481 811.00 |
CO Grand total (0 to V) | 30 747 240.00 | 14 992 402.00 | 15 754 838.00 | 30 747 240.00 |
CU Other investments | 25 847 984.00 | 14 632 240.00 | 11 215 744.00 | 25 847 984.00 |
CW Deferred expenses or loan issuance costs | 7 539.00 | | 7 539.00 | 7 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 099.00 | 6 527 675.00 | | 7 400 099.00 |
DB Share, merger, contribution premiums, etc. | 6 047 262.00 | 5 477 754.00 | | 6 047 262.00 |
DD Legal reserve (1) | 523 730.00 | 523 730.00 | | 523 730.00 |
DF Regulated reserves (1) | 106 845.00 | 222 593.00 | | 106 845.00 |
DH Retained earnings | 10 507 716.00 | 11 025 973.00 | | 10 507 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 578 086.00 | -634 005.00 | | -14 578 086.00 |
DK Regulated provisions | 43 989.00 | 43 989.00 | | 43 989.00 |
DL TOTAL (I) | 10 051 555.00 | 23 187 710.00 | | 10 051 555.00 |
DP Provisions for Risks | 271 343.00 | | | 271 343.00 |
DR TOTAL (IV) | 271 343.00 | | | 271 343.00 |
DS Convertible Bond Issues | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DT Other Bond Issues | 180 251.00 | 236 367.00 | | 180 251.00 |
DU Loans and Debts from Credit Institutions (3) | 281 683.00 | 297 380.00 | | 281 683.00 |
DW Advances and down payments received on current orders | 5 040.00 | 5 040.00 | | 5 040.00 |
DX Trade payables and related accounts | 855 789.00 | 811 393.00 | | 855 789.00 |
DY Tax and social security liabilities | 432 438.00 | 476 762.00 | | 432 438.00 |
EA Other liabilities | 176 739.00 | 69 629.00 | | 176 739.00 |
EC TOTAL (IV) | 5 431 941.00 | 5 396 571.00 | | 5 431 941.00 |
EE Grand total (I to V) | 15 754 838.00 | 28 584 281.00 | | 15 754 838.00 |
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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 | 4 704 742.00 | 4 233.00 | 4 708 975.00 | 4 704 742.00 |
FJ Net sales | 4 704 742.00 | 4 233.00 | 4 708 975.00 | 4 704 742.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 159.00 | |
FQ Other income | | | 99 118.00 | |
FR Total operating income (I) | | | 4 820 252.00 | |
FS Purchases of goods (including customs duties) | | | 3 132 122.00 | |
FW Other purchases and external expenses | | | 1 431 742.00 | |
FX Taxes, duties, and similar payments | | | 42 538.00 | |
FY Salaries and Wages | | | 1 167 670.00 | |
FZ Social Security Contributions | | | 485 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 484.00 | |
GE Other Expenses | | | 10 366.00 | |
GF Total Operating Expenses (II) | | | 6 372 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552 086.00 | |
GL Other interest and similar income | | | 42 133.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 165.00 | |
GP Total financial income (V) | | | 44 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 446 316.00 | |
GR Interest and similar expenses | | | 181 784.00 | |
GT Net expenses on sales of marketable securities | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 12 631 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 587 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 139 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 273 583.00 | 83 570.00 | | 273 583.00 |
HF Exceptional expenses on capital transactions | 132 161.00 | 10 421.00 | | 132 161.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 438 744.00 | 93 991.00 | | 438 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 744.00 | -83 991.00 | | -438 744.00 |
HK Income tax | | -19 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 550.00 | 5 426 245.00 | | 4 864 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 442 636.00 | 6 060 249.00 | | 19 442 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 578 086.00 | -634 005.00 | | -14 578 086.00 |
HP References: Equipment leasing | 28 300.00 | 27 786.00 | | 28 300.00 |
R6 Group Income (Consolidated Net Income) | -9 716 000.00 | -787 000.00 | | -9 716 000.00 |
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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 | 43 989.00 | | | 43 989.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 271 343.00 | | |
7C Grand total | 43 989.00 | 271 343.00 | | 43 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 855 789.00 | 855 789.00 | | 855 789.00 |
8D Social Security and Other Social Organizations | 432 439.00 | 432 439.00 | | 432 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 739.00 | 176 739.00 | | 176 739.00 |
UT Other financial assets | 251 342.00 | | 251 342.00 | 251 342.00 |
UX Other trade receivables | 455 070.00 | 455 070.00 | | 455 070.00 |
VB VAT | 181 316.00 | 181 316.00 | | 181 316.00 |
VC Group and associates | 3 055 794.00 | 3 055 794.00 | | 3 055 794.00 |
VG Loans with a maturity of up to one year at origin | 3 961 934.00 | 3 786 569.00 | 175 366.00 | 3 961 934.00 |
VM Income taxes | 287 892.00 | 287 892.00 | | 287 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 200.00 | 368 200.00 | | 368 200.00 |
VS Prepaid expenses | 42 300.00 | 42 300.00 | | 42 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 914.00 | 4 390 572.00 | 251 342.00 | 4 641 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 426 901.00 | 5 251 536.00 | 175 366.00 | 5 426 901.00 |
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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 | 127.00 | 136.00 | | 127.00 |
