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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 9 001 000.00 | |
AJ Other Intangible Assets | | | 438 000.00 | |
AT Other tangible assets | | | 192 000.00 | |
BD Other fixed assets | 70 533.00 | 62 069.00 | 8 464.00 | 70 533.00 |
BH Other financial assets | | | 1 826 000.00 | |
BJ TOTAL (I) | | | 11 456 000.00 | |
BN Goods in progress | | | 16 000.00 | |
BV Advances and down payments on orders | 5 547.00 | | 5 547.00 | 5 547.00 |
BX Customers and related accounts | | | 2 212 000.00 | |
BZ Other receivables | | | 627 000.00 | |
CB Subscribed and called capital, not paid | 16 817.00 | | 16 817.00 | 16 817.00 |
CD Marketable securities | 10 179.00 | 158.00 | 10 021.00 | 10 179.00 |
CF Cash and cash equivalents | | | 1 284 000.00 | |
CH Prepaid expenses | 34 294.00 | | 34 294.00 | 34 294.00 |
CJ TOTAL (II) | | | 4 139 000.00 | |
CO Grand total (0 to V) | | | 15 595 000.00 | |
CU Other investments | 25 847 984.00 | 14 632 240.00 | 11 215 744.00 | 25 847 984.00 |
CW Deferred expenses or loan issuance costs | 4 524.00 | | 4 524.00 | 4 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 489 000.00 | 7 400 000.00 | | 3 489 000.00 |
DB Share, merger, contribution premiums, etc. | 8 464 000.00 | 6 047 000.00 | | 8 464 000.00 |
DD Legal reserve (1) | 523 730.00 | 523 730.00 | | 523 730.00 |
DF Regulated reserves (1) | 2 333 733.00 | 106 845.00 | | 2 333 733.00 |
DG Other reserves | -1 995 000.00 | 1 317 000.00 | | -1 995 000.00 |
DH Retained earnings | 106 845.00 | 10 507 716.00 | | 106 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228 680.00 | -14 578 086.00 | | -1 228 680.00 |
DK Regulated provisions | 43 989.00 | 43 989.00 | | 43 989.00 |
DL TOTAL (I) | 6 804 000.00 | 5 048 000.00 | | 6 804 000.00 |
DP Provisions for Risks | | 271 343.00 | | |
DR TOTAL (IV) | 1 712 000.00 | 1 187 000.00 | | 1 712 000.00 |
DS Convertible Bond Issues | 1 394 784.00 | 3 500 000.00 | | 1 394 784.00 |
DT Other Bond Issues | 140 768.00 | 180 251.00 | | 140 768.00 |
DU Loans and Debts from Credit Institutions (3) | 97 267.00 | 281 683.00 | | 97 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 280.00 | | | 205 280.00 |
DW Advances and down payments received on current orders | 5 040.00 | 5 040.00 | | 5 040.00 |
DX Trade payables and related accounts | 2 203 000.00 | 3 311 000.00 | | 2 203 000.00 |
DY Tax and social security liabilities | 498 232.00 | 432 438.00 | | 498 232.00 |
EA Other liabilities | 5 392 000.00 | 8 965 000.00 | | 5 392 000.00 |
EC TOTAL (IV) | 7 594 000.00 | 12 276 000.00 | | 7 594 000.00 |
EE Grand total (I to V) | 15 595 000.00 | 18 042 000.00 | | 15 595 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 153 000.00 | -9 716 000.00 | | -3 153 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 000.00 | 12 000.00 | | 11 000.00 |
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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 | | | 9 805 000.00 | |
FG Production sold - services | 3 583 960.00 | 1 125.00 | 3 585 085.00 | 3 583 960.00 |
FJ Net sales | | | 9 805 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 173.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 805 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 069 331.00 | |
FU Purchases of raw materials and other supplies | | | 2 376 000.00 | |
FW Other purchases and external expenses | | | 1 544 000.00 | |
FX Taxes, duties, and similar payments | | | 219 000.00 | |
FY Salaries and Wages | | | 6 488 000.00 | |
FZ Social Security Contributions | | | 373 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 000.00 | |
GE Other Expenses | | | 142 000.00 | |
GF Total Operating Expenses (II) | | | 12 503 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 698 000.00 | |
GL Other interest and similar income | | | 37 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 494 173.00 | |
GO Net income from sales of marketable securities | | | 10 378.00 | |
GP Total financial income (V) | | | 541 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 138.00 | |
GR Interest and similar expenses | | | 693 982.00 | |
GT Net expenses on sales of marketable securities | | | 27 749.00 | |
GU Total financial expenses (VI) | | | -262 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 960 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 383 436.00 | 273 583.00 | | 383 436.00 |
HF Exceptional expenses on capital transactions | 251 342.00 | 132 161.00 | | 251 342.00 |
HG Exceptional depreciation and provisions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | 634 778.00 | 438 744.00 | | 634 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 778.00 | -438 744.00 | | -601 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 180.00 | 4 864 550.00 | | 4 172 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400 860.00 | 19 442 636.00 | | 5 400 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228 680.00 | -14 578 086.00 | | -1 228 680.00 |
HP References: Equipment leasing | 20 019.00 | 28 300.00 | | 20 019.00 |
R6 Group Income (Consolidated Net Income) | -3 153 000.00 | -9 716 000.00 | | -3 153 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 43 989.00 | | | 43 989.00 |
5Z Total provisions for risks and expenses | 271 343.00 | | 271 343.00 | 271 343.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 205 280.00 | 205 280.00 | | 205 280.00 |
8B Suppliers and Related Accounts | 648 617.00 | 648 617.00 | | 648 617.00 |
8D Social Security and Other Social Organizations | 498 232.00 | 498 232.00 | | 498 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 828.00 | 63 828.00 | | 63 828.00 |
VG Loans with a maturity of up to one year at origin | 1 632 818.00 | 860 866.00 | 771 952.00 | 1 632 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 775.00 | 2 276 823.00 | 771 952.00 | 3 048 775.00 |
