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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 | 22 919.00 | 21 994.00 | 925.00 | 22 919.00 |
AJ Other Intangible Assets | 8 812 092.00 | | 8 812 092.00 | 8 812 092.00 |
AR Technical installations, industrial equipment and tools | 2 752 985.00 | 820 905.00 | 1 932 080.00 | 2 752 985.00 |
AT Other tangible assets | 305 830.00 | 168 195.00 | 137 635.00 | 305 830.00 |
AV Fixed assets in progress | 75 560.00 | | 75 560.00 | 75 560.00 |
BB Receivables related to investments | 126 094.00 | 1 825.00 | 124 269.00 | 126 094.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 12 106 236.00 | 1 012 919.00 | 11 093 317.00 | 12 106 236.00 |
BL Raw materials, supplies | 524 037.00 | 108 828.00 | 415 208.00 | 524 037.00 |
BX Customers and related accounts | 1 169 111.00 | | 1 169 111.00 | 1 169 111.00 |
BZ Other receivables | 1 673 698.00 | | 1 673 698.00 | 1 673 698.00 |
CF Cash and cash equivalents | 481 949.00 | | 481 949.00 | 481 949.00 |
CH Prepaid expenses | 25 547.00 | | 25 547.00 | 25 547.00 |
CJ TOTAL (II) | 3 874 343.00 | 108 828.00 | 3 765 514.00 | 3 874 343.00 |
CO Grand total (0 to V) | 15 980 579.00 | 1 121 747.00 | 14 858 832.00 | 15 980 579.00 |
CU Other investments | 5 756.00 | | 5 756.00 | 5 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 658.00 | 108 856.00 | | 147 658.00 |
DB Share, merger, contribution premiums, etc. | 6 979 247.00 | 2 869 465.00 | | 6 979 247.00 |
DD Legal reserve (1) | 10 886.00 | 10 886.00 | | 10 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 600 172.00 | -2 551 621.00 | | -2 600 172.00 |
DJ Investment subsidies | 1 878 743.00 | 1 878 743.00 | | 1 878 743.00 |
DL TOTAL (I) | 6 416 363.00 | 2 316 329.00 | | 6 416 363.00 |
DN Conditional advances | | 168 000.00 | | |
DO TOTAL (II) | | 168 000.00 | | |
DS Convertible Bond Issues | | 6 580 211.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 670 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 500 000.00 | 2 653.00 | | 6 500 000.00 |
DX Trade payables and related accounts | 1 275 091.00 | 4 072 352.00 | | 1 275 091.00 |
DY Tax and social security liabilities | 642 378.00 | 488 657.00 | | 642 378.00 |
DZ Fixed asset liabilities and related accounts | | 1 654 863.00 | | |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EB Prepaid income (2) | | 3 493.00 | | |
EC TOTAL (IV) | 8 442 469.00 | 14 497 344.00 | | 8 442 469.00 |
EE Grand total (I to V) | 14 858 832.00 | 16 981 673.00 | | 14 858 832.00 |
EG Accrued income and payables due within one year | 1 942 469.00 | 13 374 523.00 | | 1 942 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 026.00 | | |
EI Including equity loans | 6 500 000.00 | | | 6 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -4 323.00 | |
FG Production sold - services | | | 4 364 129.00 | |
FJ Net sales | | | 4 359 806.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 248.00 | |
FQ Other income | | | 3 273.00 | |
FR Total operating income (I) | | | 4 375 822.00 | |
FU Purchases of raw materials and other supplies | | | 605 500.00 | |
FV Inventory change (raw materials and supplies) | | | -54 711.00 | |
FW Other purchases and external expenses | | | 3 962 263.00 | |
FX Taxes, duties, and similar payments | | | 80 498.00 | |
FY Salaries and Wages | | | 2 160 345.00 | |
FZ Social Security Contributions | | | 805 938.00 | |
GB Operating Expenses - Provisions | | | 681 929.00 | |
GE Other Expenses | | | 11 226.00 | |
GF Total Operating Expenses (II) | | | 8 252 988.00 | |
GG - OPERATING RESULT (I - II) | | | -3 877 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GR Interest and similar expenses | | | 157 858.00 | |
GU Total financial expenses (VI) | | | 157 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 033 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 432 847.00 | -1 116 527.00 | | -1 432 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 828.00 | 6 015 978.00 | | 4 377 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 999.00 | 8 567 599.00 | | 6 977 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 600 172.00 | -2 551 621.00 | | -2 600 172.00 |
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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 | 11 722 688.00 | | 1 958 723.00 | 11 722 688.00 |
I3 DECREASES Total Financial Fixed Assets | 146 012.00 | 50 111.00 | 136 850.00 | 146 012.00 |
I4 DECREASES Grand Total | 1 525 064.00 | 50 111.00 | 12 106 236.00 | 1 525 064.00 |
IO DECREASES Total including other intangible assets | | | 8 835 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 379 052.00 | | 3 134 375.00 | 1 379 052.00 |
KD ACQUISITIONS Total including other intangible assets | 8 835 011.00 | | | 8 835 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 586.00 | | 1 798 842.00 | 2 714 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 091.00 | | 159 881.00 | 173 091.00 |
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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 | 437 993.00 | 573 101.00 | | 437 993.00 |
PE DEPRECIATION Total including other intangible assets | 20 742.00 | 1 253.00 | | 20 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 251.00 | 571 848.00 | | 417 251.00 |
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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 | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
8B Suppliers and Related Accounts | 1 275 091.00 | 1 275 091.00 | | 1 275 091.00 |
8C Staff and Related Accounts | 348 119.00 | 348 119.00 | | 348 119.00 |
8D Social Security and Other Social Organizations | 247 783.00 | 247 783.00 | | 247 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 126 094.00 | | 126 094.00 | 126 094.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 169 111.00 | 1 169 111.00 | | 1 169 111.00 |
UZ Social Security, other social security organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 225 163.00 | 225 163.00 | | 225 163.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 8 252 980.00 | | | 8 252 980.00 |
VM Income taxes | 1 432 847.00 | 1 432 847.00 | | 1 432 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 875.00 | 36 875.00 | | 36 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 352.00 | 12 352.00 | | 12 352.00 |
VS Prepaid expenses | 25 547.00 | 25 547.00 | | 25 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 451.00 | 2 868 357.00 | 131 094.00 | 2 999 451.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 442 469.00 | 1 942 469.00 | 6 500 000.00 | 8 442 469.00 |
