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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 26 325.00 | | 26 325.00 | 26 325.00 |
AJ Other Intangible Assets | 3 198 263.00 | 1 351 457.00 | 1 846 806.00 | 3 198 263.00 |
AT Other tangible assets | 727 673.00 | 435 797.00 | 291 876.00 | 727 673.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 034 361.00 | 1 839 255.00 | 2 195 106.00 | 4 034 361.00 |
BT Goods | 11 768.00 | | 11 768.00 | 11 768.00 |
BV Advances and down payments on orders | 266 180.00 | | 266 180.00 | 266 180.00 |
BX Customers and related accounts | 1 406 992.00 | 401 111.00 | 1 005 881.00 | 1 406 992.00 |
BZ Other receivables | 182 819.00 | 170 000.00 | 12 819.00 | 182 819.00 |
CD Marketable securities | 252 983.00 | | 252 983.00 | 252 983.00 |
CF Cash and cash equivalents | 307 060.00 | | 307 060.00 | 307 060.00 |
CH Prepaid expenses | 32 307.00 | | 32 307.00 | 32 307.00 |
CJ TOTAL (II) | 2 460 110.00 | 571 111.00 | 1 888 999.00 | 2 460 110.00 |
CO Grand total (0 to V) | 6 494 471.00 | 2 410 366.00 | 4 084 105.00 | 6 494 471.00 |
CS Evaluated investments - equity method | 2 100.00 | 2 000.00 | 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 10 190.00 | 10 190.00 | | 10 190.00 |
DH Retained earnings | -211 445.00 | -8 319.00 | | -211 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348 730.00 | -203 125.00 | | -1 348 730.00 |
DL TOTAL (I) | -461 984.00 | 886 746.00 | | -461 984.00 |
DQ Provisions for Expenses | 74 296.00 | 58 979.00 | | 74 296.00 |
DR TOTAL (IV) | 74 296.00 | 58 979.00 | | 74 296.00 |
DS Convertible Bond Issues | 1 842 805.00 | | | 1 842 805.00 |
DU Loans and Debts from Credit Institutions (3) | 862 921.00 | 904 035.00 | | 862 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 173.00 | 1 534 372.00 | | 536 173.00 |
DX Trade payables and related accounts | 416 593.00 | 1 919 115.00 | | 416 593.00 |
DY Tax and social security liabilities | 223 158.00 | 498 274.00 | | 223 158.00 |
DZ Fixed asset liabilities and related accounts | 14 656.00 | 14 656.00 | | 14 656.00 |
EA Other liabilities | 575 487.00 | 629 789.00 | | 575 487.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 4 471 793.00 | 5 510 241.00 | | 4 471 793.00 |
EE Grand total (I to V) | 4 084 105.00 | 6 455 966.00 | | 4 084 105.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | | | 114 131.00 | |
FD Production sold - goods | | | 2 849 836.00 | |
FJ Net sales | | | 2 963 967.00 | |
FQ Other income | | | 326 583.00 | |
FR Total operating income (I) | | | 3 290 550.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 687.00 | |
FU Purchases of raw materials and other supplies | | | 106 887.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 759 428.00 | |
FX Taxes, duties, and similar payments | | | 17 346.00 | |
FY Salaries and Wages | | | 558 469.00 | |
FZ Social Security Contributions | | | 231 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 041.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 4 435 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145 327.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 205 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 809.00 | 47 028.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -47 028.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 199.00 | 3 830 795.00 | | 3 293 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 929.00 | 4 033 920.00 | | 4 641 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 348 730.00 | -203 125.00 | | -1 348 730.00 |
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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 | 3 369 816.00 | | 786 977.00 | 3 369 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 710.00 | 32 100.00 | |
I4 DECREASES Grand Total | | 122 432.00 | 4 034 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 274 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 722.00 | 727 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488 856.00 | | 785 732.00 | 2 488 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 150.00 | | 1 245.00 | 816 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 810.00 | | | 64 810.00 |
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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 | 1 309 905.00 | 527 831.00 | 481.00 | 1 309 905.00 |
PE DEPRECIATION Total including other intangible assets | 928 289.00 | 473 168.00 | | 928 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 615.00 | 54 663.00 | 481.00 | 381 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 979.00 | 15 317.00 | | 58 979.00 |
7C Grand total | 58 979.00 | 15 317.00 | | 58 979.00 |
UE of which provisions and reversals: - Operating | | 15 317.00 | | |
UG - Financial | | 139 792.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 842 804.00 | 34 804.00 | 1 808 000.00 | 1 842 804.00 |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 416 593.00 | 416 593.00 | | 416 593.00 |
8D Social Security and Other Social Organizations | 223 159.00 | 223 159.00 | | 223 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 656.00 | 14 656.00 | | 14 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 511.00 | 1 020 511.00 | | 1 020 511.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 406 992.00 | 1 406 992.00 | | 1 406 992.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 862 300.00 | 42 223.00 | 660 207.00 | 862 300.00 |
VI Group and Associates | 41 149.00 | 41 149.00 | | 41 149.00 |
VJ Loans taken out during the year | 1 858 000.00 | | | 1 858 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 999.00 | 448 999.00 | | 448 999.00 |
VS Prepaid expenses | 32 307.00 | 32 307.00 | | 32 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 299.00 | 1 888 299.00 | 30 000.00 | 1 918 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 793.00 | 1 843 715.00 | 2 468 207.00 | 4 471 793.00 |
