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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 781.00 | 89 781.00 | | 89 781.00 |
AF Concessions, Patents and Similar Rights | 8 563.00 | 6 898.00 | 1 665.00 | 8 563.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 284 941.00 | 167 544.00 | 117 398.00 | 284 941.00 |
AT Other tangible assets | 86 617.00 | 71 208.00 | 15 409.00 | 86 617.00 |
AX Advances and down payments | 39 725.00 | | 39 725.00 | 39 725.00 |
BH Other financial assets | 106 700.00 | 32 000.00 | 74 700.00 | 106 700.00 |
BJ TOTAL (I) | 671 485.00 | 382 429.00 | 289 056.00 | 671 485.00 |
BX Customers and related accounts | 1 397 321.00 | 139 696.00 | 1 257 626.00 | 1 397 321.00 |
BZ Other receivables | 415 114.00 | 111 144.00 | 303 969.00 | 415 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 575.00 | | 165 575.00 | 165 575.00 |
CH Prepaid expenses | 35 761.00 | | 35 761.00 | 35 761.00 |
CJ TOTAL (II) | 2 013 770.00 | 250 840.00 | 1 762 930.00 | 2 013 770.00 |
CO Grand total (0 to V) | 2 685 256.00 | 633 269.00 | 2 051 986.00 | 2 685 256.00 |
CU Other investments | 51 159.00 | 15 000.00 | 36 159.00 | 51 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 799.00 | 99 799.00 | | 99 799.00 |
DB Share, merger, contribution premiums, etc. | 529 794.00 | 529 794.00 | | 529 794.00 |
DD Legal reserve (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DH Retained earnings | -45 330.00 | 57 142.00 | | -45 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 529.00 | -102 473.00 | | -258 529.00 |
DL TOTAL (I) | 328 742.00 | 587 271.00 | | 328 742.00 |
DP Provisions for Risks | 18 887.00 | | | 18 887.00 |
DR TOTAL (IV) | 18 887.00 | | | 18 887.00 |
DS Convertible Bond Issues | 28 610.00 | 23 990.00 | | 28 610.00 |
DU Loans and Debts from Credit Institutions (3) | 711 627.00 | 565 587.00 | | 711 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 936.00 | 43 705.00 | | 43 936.00 |
DX Trade payables and related accounts | 542 895.00 | 497 202.00 | | 542 895.00 |
DY Tax and social security liabilities | 222 151.00 | 346 899.00 | | 222 151.00 |
EA Other liabilities | 44 147.00 | 159 687.00 | | 44 147.00 |
EB Prepaid income (2) | 110 992.00 | 107 857.00 | | 110 992.00 |
EC TOTAL (IV) | 1 704 357.00 | 1 744 928.00 | | 1 704 357.00 |
EE Grand total (I to V) | 2 051 986.00 | 2 332 199.00 | | 2 051 986.00 |
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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 | 4 895 459.00 | 3 409 880.00 | 8 305 339.00 | 4 895 459.00 |
FJ Net sales | 4 895 459.00 | 3 409 880.00 | 8 305 339.00 | 4 895 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 314 723.00 | |
FW Other purchases and external expenses | | | 7 020 968.00 | |
FX Taxes, duties, and similar payments | | | 37 789.00 | |
FY Salaries and Wages | | | 937 640.00 | |
FZ Social Security Contributions | | | 392 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 513 763.00 | |
GG - OPERATING RESULT (I - II) | | | -199 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 269.00 | |
GN Positive exchange differences | | | 1 585.00 | |
GP Total financial income (V) | | | 5 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 10 126.00 | |
GS Negative differences of foreign exchange | | | 1 089.00 | |
GT Net expenses on sales of marketable securities | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 21 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 446.00 | | |
HB Exceptional income from capital transactions | 87 051.00 | 15 357.00 | | 87 051.00 |
HD Total exceptional income (VII) | 87 051.00 | 15 802.00 | | 87 051.00 |
HE Exceptional expenses on management operations | 7 104.00 | 59 357.00 | | 7 104.00 |
HF Exceptional expenses on capital transactions | 624.00 | 5 956.00 | | 624.00 |
HG Exceptional depreciation and provisions | 123 144.00 | 42 000.00 | | 123 144.00 |
HH Total exceptional expenses (VIII) | 130 872.00 | 107 313.00 | | 130 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 821.00 | -91 511.00 | | -43 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 407 628.00 | 8 386 312.00 | | 8 407 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 666 156.00 | 8 488 785.00 | | 8 666 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 529.00 | -102 473.00 | | -258 529.00 |
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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 | 275 144.00 | 62 731.00 | 1 446.00 | 275 144.00 |
PE DEPRECIATION Total including other intangible assets | 216 984.00 | 48 238.00 | | 216 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 160.00 | 14 493.00 | 1 446.00 | 58 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 887.00 | | |
6T Receivables | 113 308.00 | 137 532.00 | | 113 308.00 |
6X Other provisions for depreciation | 4 269.00 | | 4 269.00 | 4 269.00 |
7B Total provisions for depreciation | 117 576.00 | 137 532.00 | 4 269.00 | 117 576.00 |
7C Grand total | 117 576.00 | 156 419.00 | 4 269.00 | 117 576.00 |
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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 | 43 936.00 | 43 936.00 | | 43 936.00 |
8B Suppliers and Related Accounts | 542 895.00 | 542 895.00 | | 542 895.00 |
8D Social Security and Other Social Organizations | 222 152.00 | 222 152.00 | | 222 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 147.00 | 44 147.00 | | 44 147.00 |
8L Deferred income | 110 992.00 | 110 992.00 | | 110 992.00 |
UT Other financial assets | 106 700.00 | | 106 700.00 | 106 700.00 |
VG Loans with a maturity of up to one year at origin | 740 236.00 | 574 554.00 | 165 682.00 | 740 236.00 |
VS Prepaid expenses | 1 848 195.00 | 1 848 195.00 | | 1 848 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 895.00 | 1 848 195.00 | 106 700.00 | 1 954 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 357.00 | 1 538 675.00 | 165 682.00 | 1 704 357.00 |
