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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 | 577.00 | 577.00 | | 577.00 |
AF Concessions, Patents and Similar Rights | 73 625.00 | 72 758.00 | 867.00 | 73 625.00 |
AJ Other Intangible Assets | 508 520.00 | | 508 520.00 | 508 520.00 |
AT Other tangible assets | 3 567 470.00 | 1 618 647.00 | 1 948 823.00 | 3 567 470.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 468 759.00 | | 468 759.00 | 468 759.00 |
BJ TOTAL (I) | 7 251 951.00 | 1 691 982.00 | 5 559 968.00 | 7 251 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 487 342.00 | 585 124.00 | 3 902 218.00 | 4 487 342.00 |
BZ Other receivables | 321 191.00 | | 321 191.00 | 321 191.00 |
CD Marketable securities | 218 000.00 | | 218 000.00 | 218 000.00 |
CF Cash and cash equivalents | 78 363.00 | | 78 363.00 | 78 363.00 |
CH Prepaid expenses | 620 041.00 | | 620 041.00 | 620 041.00 |
CJ TOTAL (II) | 5 724 937.00 | 585 124.00 | 5 139 813.00 | 5 724 937.00 |
CO Grand total (0 to V) | 12 976 888.00 | 2 277 106.00 | 10 699 782.00 | 12 976 888.00 |
CP Shares due in less than one year | 468 759.00 | | | 468 759.00 |
CU Other investments | 2 633 000.00 | | 2 633 000.00 | 2 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -452 400.00 | 582 002.00 | | -452 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 587 028.00 | -1 034 402.00 | | -2 587 028.00 |
DL TOTAL (I) | -2 998 178.00 | -411 150.00 | | -2 998 178.00 |
DS Convertible Bond Issues | | 2 790 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 112 386.00 | 1 277 419.00 | | 1 112 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974 332.00 | 691 322.00 | | 5 974 332.00 |
DW Advances and down payments received on current orders | | 1 153 375.00 | | |
DX Trade payables and related accounts | 3 230 338.00 | 1 633 979.00 | | 3 230 338.00 |
DY Tax and social security liabilities | 1 212 329.00 | 777 173.00 | | 1 212 329.00 |
EA Other liabilities | 2 168 574.00 | 710 075.00 | | 2 168 574.00 |
EB Prepaid income (2) | | 32 540.00 | | |
EC TOTAL (IV) | 13 697 959.00 | 9 066 864.00 | | 13 697 959.00 |
EE Grand total (I to V) | 10 699 782.00 | 8 655 715.00 | | 10 699 782.00 |
EG Accrued income and payables due within one year | 12 997 523.00 | 4 447 432.00 | | 12 997 523.00 |
EI Including equity loans | 5 974 332.00 | | | 5 974 332.00 |
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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 | 10 758 352.00 | | 10 758 352.00 | 10 758 352.00 |
FJ Net sales | 10 758 352.00 | | 10 758 352.00 | 10 758 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 370.00 | |
FQ Other income | | | 32 078.00 | |
FR Total operating income (I) | | | 10 836 800.00 | |
FW Other purchases and external expenses | | | 8 488 550.00 | |
FX Taxes, duties, and similar payments | | | 156 058.00 | |
FY Salaries and Wages | | | 1 910 161.00 | |
FZ Social Security Contributions | | | 790 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 607.00 | |
GE Other Expenses | | | 38 151.00 | |
GF Total Operating Expenses (II) | | | 12 014 270.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -1 453.00 | |
GP Total financial income (V) | | | -1 453.00 | |
GR Interest and similar expenses | | | 1 372 920.00 | |
GU Total financial expenses (VI) | | | 1 372 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 551 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 622.00 | 32 154.00 | | 36 622.00 |
HD Total exceptional income (VII) | 36 622.00 | 32 154.00 | | 36 622.00 |
HE Exceptional expenses on management operations | 69 200.00 | 27 991.00 | | 69 200.00 |
HF Exceptional expenses on capital transactions | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 71 807.00 | 27 991.00 | | 71 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 185.00 | 4 163.00 | | -35 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 871 970.00 | 9 095 480.00 | | 10 871 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 458 998.00 | 10 129 882.00 | | 13 458 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 587 028.00 | -1 034 402.00 | | -2 587 028.00 |
HP References: Equipment leasing | 24 748.00 | | | 24 748.00 |
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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 | 6 043 611.00 | | 1 438 835.00 | 6 043 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 577.00 | | | 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 3 101 759.00 | |
I4 DECREASES Grand Total | | 230 496.00 | 7 251 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 577.00 | |
IO DECREASES Total including other intangible assets | | | 582 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 036.00 | 3 567 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 625.00 | | 47 520.00 | 534 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 844.00 | | 1 387 662.00 | 2 409 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098 566.00 | | 3 653.00 | 3 098 566.00 |
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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 | 1 467 091.00 | 226 358.00 | 1 466.00 | 1 467 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 577.00 | | | 577.00 |
PE DEPRECIATION Total including other intangible assets | 69 470.00 | 3 289.00 | | 69 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 044.00 | 223 069.00 | 1 466.00 | 1 397 044.00 |
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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 | 3 898 149.00 | 3 898 149.00 | | 3 898 149.00 |
8B Suppliers and Related Accounts | 3 230 338.00 | 3 230 338.00 | | 3 230 338.00 |
8D Social Security and Other Social Organizations | 1 212 329.00 | 1 212 329.00 | | 1 212 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 244 757.00 | 4 244 757.00 | | 4 244 757.00 |
UT Other financial assets | 468 759.00 | 468 759.00 | | 468 759.00 |
UX Other trade receivables | 4 487 342.00 | 4 487 342.00 | | 4 487 342.00 |
VG Loans with a maturity of up to one year at origin | 224 601.00 | 224 601.00 | | 224 601.00 |
VH Loans with a maturity of more than one year at origin | 887 785.00 | 187 348.00 | 640 436.00 | 887 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 191.00 | 321 191.00 | | 321 191.00 |
VS Prepaid expenses | 620 041.00 | 620 041.00 | | 620 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 897 333.00 | 5 897 333.00 | | 5 897 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 697 959.00 | 12 997 523.00 | 640 436.00 | 13 697 959.00 |
