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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 786 172.00 | 437 441.00 | 348 731.00 | 786 172.00 |
AJ Other Intangible Assets | 435 613.00 | | 435 613.00 | 435 613.00 |
AR Technical installations, industrial equipment and tools | 31 228.00 | 31 228.00 | | 31 228.00 |
AT Other tangible assets | 102 441.00 | 55 696.00 | 46 744.00 | 102 441.00 |
BH Other financial assets | 42 401.00 | | 42 401.00 | 42 401.00 |
BJ TOTAL (I) | 1 486 850.00 | 524 365.00 | 962 485.00 | 1 486 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 004 222.00 | 182 982.00 | 1 821 240.00 | 2 004 222.00 |
BZ Other receivables | 381 598.00 | | 381 598.00 | 381 598.00 |
CF Cash and cash equivalents | 1 016 047.00 | | 1 016 047.00 | 1 016 047.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 3 409 461.00 | 182 982.00 | 3 226 479.00 | 3 409 461.00 |
CO Grand total (0 to V) | 4 896 311.00 | 707 347.00 | 4 188 964.00 | 4 896 311.00 |
CU Other investments | 38 995.00 | | 38 995.00 | 38 995.00 |
CX Development or Research and Development Expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 273.00 | 1 295 273.00 | | 1 295 273.00 |
DB Share, merger, contribution premiums, etc. | 381 406.00 | 381 406.00 | | 381 406.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DH Retained earnings | -590 011.00 | 75 945.00 | | -590 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 222.00 | -665 955.00 | | -429 222.00 |
DL TOTAL (I) | 672 597.00 | 1 101 819.00 | | 672 597.00 |
DP Provisions for Risks | 15 388.00 | 15 388.00 | | 15 388.00 |
DR TOTAL (IV) | 15 388.00 | 15 388.00 | | 15 388.00 |
DS Convertible Bond Issues | 677 600.00 | 677 600.00 | | 677 600.00 |
DU Loans and Debts from Credit Institutions (3) | 489 015.00 | 590 287.00 | | 489 015.00 |
DW Advances and down payments received on current orders | | 2 684.00 | | |
DX Trade payables and related accounts | 1 905 586.00 | 954 722.00 | | 1 905 586.00 |
DY Tax and social security liabilities | 423 059.00 | 268 010.00 | | 423 059.00 |
EA Other liabilities | 1 071.00 | 15 370.00 | | 1 071.00 |
EB Prepaid income (2) | 4 648.00 | 3 181.00 | | 4 648.00 |
EC TOTAL (IV) | 3 500 979.00 | 2 511 853.00 | | 3 500 979.00 |
EE Grand total (I to V) | 4 188 964.00 | 3 629 060.00 | | 4 188 964.00 |
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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 | 8 024 419.00 | | 8 024 419.00 | 8 024 419.00 |
FG Production sold - services | 554 921.00 | | 554 921.00 | 554 921.00 |
FJ Net sales | 8 579 340.00 | | 8 579 340.00 | 8 579 340.00 |
FN Capitalized production | | | 178 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 558.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 8 837 493.00 | |
FS Purchases of goods (including customs duties) | | | 7 519 670.00 | |
FW Other purchases and external expenses | | | 573 034.00 | |
FX Taxes, duties, and similar payments | | | 23 849.00 | |
FY Salaries and Wages | | | 537 621.00 | |
FZ Social Security Contributions | | | 235 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 901.00 | |
GE Other Expenses | | | 32 287.00 | |
GF Total Operating Expenses (II) | | | 9 107 469.00 | |
GG - OPERATING RESULT (I - II) | | | -269 976.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 35 840.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 35 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 452.00 | | |
HB Exceptional income from capital transactions | | 39 401.00 | | |
HD Total exceptional income (VII) | | 43 853.00 | | |
HE Exceptional expenses on management operations | 154 870.00 | 13 296.00 | | 154 870.00 |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 154 870.00 | 50 296.00 | | 154 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 870.00 | -6 443.00 | | -154 870.00 |
HK Income tax | -31 419.00 | -36 091.00 | | -31 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 837 547.00 | 7 369 580.00 | | 8 837 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266 769.00 | 8 035 535.00 | | 9 266 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 222.00 | -665 955.00 | | -429 222.00 |
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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 | 1 219 942.00 | | 361 755.00 | 1 219 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 81 396.00 | |
I4 DECREASES Grand Total | | 94 848.00 | 1 486 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 221 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 848.00 | 133 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 491.00 | | 253 294.00 | 968 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 557.00 | | 17 959.00 | 160 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 894.00 | | 40 502.00 | 90 894.00 |
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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 | 379 899.00 | 172 080.00 | 27 614.00 | 379 899.00 |
PE DEPRECIATION Total including other intangible assets | 280 207.00 | 157 234.00 | | 280 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 692.00 | 14 846.00 | 27 614.00 | 99 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 27 264.00 | 35 143.00 | 27 264.00 | 27 264.00 |
5Z Total provisions for risks and expenses | 42 652.00 | 35 143.00 | 27 264.00 | 42 652.00 |
6T Receivables | 243 612.00 | 13 901.00 | 74 531.00 | 243 612.00 |
7B Total provisions for depreciation | 243 612.00 | 13 901.00 | 74 531.00 | 243 612.00 |
7C Grand total | 286 264.00 | 49 044.00 | 101 795.00 | 286 264.00 |
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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 | 677 600.00 | | 677 600.00 | 677 600.00 |
8B Suppliers and Related Accounts | 1 905 586.00 | 1 905 586.00 | | 1 905 586.00 |
8C Staff and Related Accounts | 24 328.00 | 24 328.00 | | 24 328.00 |
8D Social Security and Other Social Organizations | 39 871.00 | 39 871.00 | | 39 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
8L Deferred income | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 42 401.00 | | 42 401.00 | 42 401.00 |
UX Other trade receivables | 1 606 507.00 | 1 606 507.00 | | 1 606 507.00 |
VA Doubtful or disputed receivables | 397 715.00 | | 397 715.00 | 397 715.00 |
VB VAT | 341 226.00 | 341 226.00 | | 341 226.00 |
VC Group and associates | 8 953.00 | 8 953.00 | | 8 953.00 |
VH Loans with a maturity of more than one year at origin | 489 015.00 | | 489 015.00 | 489 015.00 |
VM Income taxes | 31 419.00 | 31 419.00 | | 31 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VS Prepaid expenses | 7 593.00 | 7 593.00 | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 815.00 | 1 995 698.00 | 440 117.00 | 2 435 815.00 |
VW VAT | 353 142.00 | 353 142.00 | | 353 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 979.00 | 2 334 364.00 | 1 166 615.00 | 3 500 979.00 |
