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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 | 753 787.00 | 607 329.00 | 146 457.00 | 753 787.00 |
AJ Other Intangible Assets | 7 036 696.00 | | 7 036 696.00 | 7 036 696.00 |
AT Other tangible assets | 3 134.00 | 1 791.00 | 1 343.00 | 3 134.00 |
BB Receivables related to investments | 187 883.00 | | 187 883.00 | 187 883.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BF Loans | 1 931 286.00 | | 1 931 286.00 | 1 931 286.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 34 998 685.00 | 664 199.00 | 34 334 486.00 | 34 998 685.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 5 586 383.00 | | 5 586 383.00 | 5 586 383.00 |
BZ Other receivables | 1 500 870.00 | | 1 500 870.00 | 1 500 870.00 |
CF Cash and cash equivalents | 8 437 560.00 | | 8 437 560.00 | 8 437 560.00 |
CH Prepaid expenses | 70 749.00 | | 70 749.00 | 70 749.00 |
CJ TOTAL (II) | 15 596 962.00 | | 15 596 962.00 | 15 596 962.00 |
CO Grand total (0 to V) | 50 595 647.00 | 664 199.00 | 49 931 447.00 | 50 595 647.00 |
CU Other investments | 25 030 331.00 | | 25 030 331.00 | 25 030 331.00 |
CX Development or Research and Development Expenses | 55 079.00 | 55 079.00 | | 55 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 082 054.00 | 1.00 | | 7 082 054.00 |
DB Share, merger, contribution premiums, etc. | 7 392 908.00 | | | 7 392 908.00 |
DH Retained earnings | -1 033 969.00 | | | -1 033 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083 059.00 | | | -2 083 059.00 |
DK Regulated provisions | 1 208 089.00 | | | 1 208 089.00 |
DL TOTAL (I) | 12 566 023.00 | 1.00 | | 12 566 023.00 |
DM Proceeds from equity securities issues | 3 750 000.00 | | | 3 750 000.00 |
DO TOTAL (II) | 3 750 000.00 | | | 3 750 000.00 |
DS Convertible Bond Issues | 27 534.00 | | | 27 534.00 |
DU Loans and Debts from Credit Institutions (3) | 22 864 243.00 | | | 22 864 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006 265.00 | | | 5 006 265.00 |
DX Trade payables and related accounts | 936 162.00 | | | 936 162.00 |
DY Tax and social security liabilities | 4 011 584.00 | | | 4 011 584.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 669 637.00 | | | 669 637.00 |
EC TOTAL (IV) | 33 615 424.00 | | | 33 615 424.00 |
EE Grand total (I to V) | 49 931 447.00 | 1.00 | | 49 931 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 320.00 | | | 2 320.00 |
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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 | 4 138 780.00 | | 4 138 780.00 | 4 138 780.00 |
FJ Net sales | 4 138 780.00 | | 4 138 780.00 | 4 138 780.00 |
FN Capitalized production | | | 42 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 861.00 | |
FQ Other income | | | 598 813.00 | |
FR Total operating income (I) | | | 5 063 803.00 | |
FW Other purchases and external expenses | | | 2 765 357.00 | |
FX Taxes, duties, and similar payments | | | 97 766.00 | |
FY Salaries and Wages | | | 2 231 272.00 | |
FZ Social Security Contributions | | | 920 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 673.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 087 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 084.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 1 156 517.00 | |
GR Interest and similar expenses | | | 682 811.00 | |
GU Total financial expenses (VI) | | | 682 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 858 501.00 | | | 1 858 501.00 |
HG Exceptional depreciation and provisions | 174 120.00 | | | 174 120.00 |
HH Total exceptional expenses (VIII) | 2 032 621.00 | | | 2 032 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032 621.00 | | | -2 032 621.00 |
HK Income tax | -499 491.00 | | | -499 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 320.00 | | | 6 220 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 303 379.00 | | | 8 303 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083 059.00 | | | -2 083 059.00 |
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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 | 34 998 685.00 | | | 34 998 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 079.00 | | | 55 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 149 989.00 | |
I4 DECREASES Grand Total | | | 34 998 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 079.00 | |
IO DECREASES Total including other intangible assets | | | 7 790 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790 483.00 | | | 7 790 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134.00 | | | 3 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 149 989.00 | | | 27 149 989.00 |
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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 | | 664 199.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 55 079.00 | | |
PE DEPRECIATION Total including other intangible assets | | 607 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 791.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 208 089.00 | | |
7C Grand total | | 1 208 089.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 174 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 27 534.00 | 27 534.00 | | 27 534.00 |
8A Miscellaneous Loans and Financial Debts | 4 704 774.00 | 4 704 774.00 | | 4 704 774.00 |
8B Suppliers and Related Accounts | 936 162.00 | 936 162.00 | | 936 162.00 |
8C Staff and Related Accounts | 135 449.00 | 135 449.00 | | 135 449.00 |
8D Social Security and Other Social Organizations | 535 300.00 | 535 300.00 | | 535 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 637.00 | 669 637.00 | | 669 637.00 |
UL Receivables related to investments | 187 883.00 | | 187 883.00 | 187 883.00 |
UP Loans | 1 931 286.00 | 329 763.00 | 1 601 523.00 | 1 931 286.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 5 586 383.00 | 5 586 383.00 | | 5 586 383.00 |
UY Staff and related accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
VB VAT | 130 371.00 | 130 371.00 | | 130 371.00 |
VG Loans with a maturity of up to one year at origin | 4 243.00 | 4 243.00 | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 22 860 000.00 | 12 140 000.00 | 8 560 000.00 | 22 860 000.00 |
VI Group and Associates | 301 491.00 | 301 491.00 | | 301 491.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 13 520 000.00 | | | 13 520 000.00 |
VM Income taxes | 1 252 284.00 | 1 252 284.00 | | 1 252 284.00 |
VN Other taxes, similar payments | 38 033.00 | 38 033.00 | | 38 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 529.00 | 30 529.00 | | 30 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 589.00 | 76 589.00 | | 76 589.00 |
VS Prepaid expenses | 70 749.00 | 70 749.00 | | 70 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 277 321.00 | 7 487 765.00 | 1 789 556.00 | 9 277 321.00 |
VW VAT | 3 310 305.00 | 3 310 305.00 | | 3 310 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 615 424.00 | 22 895 424.00 | 8 560 000.00 | 33 615 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 23.00 | | 34.00 |
