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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 | 118 920.00 | 118 920.00 | | 118 920.00 |
AT Other tangible assets | 11 380.00 | -291.00 | 11 671.00 | 11 380.00 |
BB Receivables related to investments | 447 429.00 | 381 963.00 | 65 466.00 | 447 429.00 |
BH Other financial assets | 74 773.00 | | 74 773.00 | 74 773.00 |
BJ TOTAL (I) | 1 012 143.00 | 843 703.00 | 168 440.00 | 1 012 143.00 |
BL Raw materials, supplies | 239 224.00 | | 239 224.00 | 239 224.00 |
BT Goods | 51 582.00 | | 51 582.00 | 51 582.00 |
BX Customers and related accounts | 4 562 169.00 | 36 143.00 | 4 526 026.00 | 4 562 169.00 |
BZ Other receivables | 262 665.00 | | 262 665.00 | 262 665.00 |
CF Cash and cash equivalents | 169 130.00 | | 169 130.00 | 169 130.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 5 294 010.00 | 36 143.00 | 5 257 867.00 | 5 294 010.00 |
CO Grand total (0 to V) | 6 306 153.00 | 879 846.00 | 5 426 307.00 | 6 306 153.00 |
CU Other investments | 359 641.00 | 343 111.00 | 16 530.00 | 359 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 937.00 | 225 937.00 | | 225 937.00 |
DB Share, merger, contribution premiums, etc. | 4 070 527.00 | 4 070 527.00 | | 4 070 527.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DH Retained earnings | -8 902 922.00 | -5 353 842.00 | | -8 902 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047 171.00 | -3 549 080.00 | | -1 047 171.00 |
DL TOTAL (I) | -5 645 430.00 | -4 598 259.00 | | -5 645 430.00 |
DP Provisions for Risks | 2 399 829.00 | 1 904 919.00 | | 2 399 829.00 |
DR TOTAL (IV) | 2 399 829.00 | 1 904 919.00 | | 2 399 829.00 |
DS Convertible Bond Issues | 72 865.00 | 71 106.00 | | 72 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 781.00 | 1 216 382.00 | | 1 133 781.00 |
DX Trade payables and related accounts | 5 496 010.00 | 4 584 197.00 | | 5 496 010.00 |
DY Tax and social security liabilities | 113 174.00 | 86 211.00 | | 113 174.00 |
EA Other liabilities | 1 104 135.00 | 832 299.00 | | 1 104 135.00 |
EC TOTAL (IV) | 7 919 965.00 | 6 790 195.00 | | 7 919 965.00 |
ED (V) | 751 943.00 | 827 918.00 | | 751 943.00 |
EE Grand total (I to V) | 5 426 307.00 | 4 924 773.00 | | 5 426 307.00 |
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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 | 565 391.00 | 579 646.00 | 1 145 038.00 | 565 391.00 |
FG Production sold - services | 185 280.00 | 14 044.00 | 199 324.00 | 185 280.00 |
FJ Net sales | 750 672.00 | 593 690.00 | 1 344 362.00 | 750 672.00 |
FQ Other income | | | 27 367.00 | |
FR Total operating income (I) | | | 1 371 729.00 | |
FS Purchases of goods (including customs duties) | | | 500 300.00 | |
FT Inventory change (goods) | | | 47 279.00 | |
FU Purchases of raw materials and other supplies | | | 162 850.00 | |
FV Inventory change (raw materials and supplies) | | | 10 362.00 | |
FW Other purchases and external expenses | | | 781 635.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 159 421.00 | |
FZ Social Security Contributions | | | 78 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568 015.00 | |
GE Other Expenses | | | 351 688.00 | |
GF Total Operating Expenses (II) | | | 2 668 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296 589.00 | |
GN Positive exchange differences | | | 3 572.00 | |
GP Total financial income (V) | | | 3 572.00 | |
GR Interest and similar expenses | | | 61 749.00 | |
GS Negative differences of foreign exchange | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 66 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306.00 | | |
HB Exceptional income from capital transactions | 255 142.00 | | | 255 142.00 |
HC Reversals of provisions and transfers of expenses | 73 105.00 | 600.00 | | 73 105.00 |
HD Total exceptional income (VII) | 328 247.00 | 906.00 | | 328 247.00 |
HE Exceptional expenses on management operations | 17 240.00 | 424.00 | | 17 240.00 |
HF Exceptional expenses on capital transactions | -1 151.00 | | | -1 151.00 |
HH Total exceptional expenses (VIII) | 16 089.00 | 424.00 | | 16 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 158.00 | 482.00 | | 312 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 547.00 | 1 674 544.00 | | 1 703 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 719.00 | 5 223 624.00 | | 2 750 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047 171.00 | -3 549 080.00 | | -1 047 171.00 |
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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 | 285 858.00 | 1 243.00 | 168 472.00 | 285 858.00 |
PE DEPRECIATION Total including other intangible assets | 118 920.00 | | | 118 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 938.00 | 1 243.00 | 168 472.00 | 166 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 725 074.00 | | | 725 074.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 904 919.00 | 568 015.00 | | 1 904 919.00 |
6T Receivables | 36 143.00 | | | 36 143.00 |
7B Total provisions for depreciation | 761 217.00 | | | 761 217.00 |
7C Grand total | 2 666 136.00 | 568 015.00 | | 2 666 136.00 |
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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 | 1 133 781.00 | 1 133 781.00 | | 1 133 781.00 |
8B Suppliers and Related Accounts | 5 496 010.00 | 5 496 010.00 | | 5 496 010.00 |
8D Social Security and Other Social Organizations | 113 174.00 | 113 174.00 | | 113 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 135.00 | 1 104 135.00 | | 1 104 135.00 |
UT Other financial assets | 522 202.00 | | 522 202.00 | 522 202.00 |
VG Loans with a maturity of up to one year at origin | 72 865.00 | 72 865.00 | | 72 865.00 |
VS Prepaid expenses | 4 834 073.00 | 4 834 073.00 | | 4 834 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 356 276.00 | 4 834 073.00 | 522 202.00 | 5 356 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 919 965.00 | 7 919 965.00 | | 7 919 965.00 |
