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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 | 13 958.00 | 11 299.00 | 2 658.00 | 13 958.00 |
AH Goodwill | 162 024.00 | | 162 024.00 | 162 024.00 |
AR Technical installations, industrial equipment and tools | 22 595.00 | 11 752.00 | 10 843.00 | 22 595.00 |
AT Other tangible assets | 874 287.00 | 558 936.00 | 315 350.00 | 874 287.00 |
BB Receivables related to investments | 1 404 097.00 | 366 949.00 | 1 037 148.00 | 1 404 097.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 2 619 657.00 | 983 606.00 | 1 636 050.00 | 2 619 657.00 |
BL Raw materials, supplies | 10 269.00 | | 10 269.00 | 10 269.00 |
BT Goods | 2 465.00 | | 2 465.00 | 2 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 890.00 | 48 574.00 | 14 316.00 | 62 890.00 |
BZ Other receivables | 323 710.00 | | 323 710.00 | 323 710.00 |
CF Cash and cash equivalents | 48 079.00 | | 48 079.00 | 48 079.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 455 058.00 | 48 574.00 | 406 484.00 | 455 058.00 |
CO Grand total (0 to V) | 3 074 716.00 | 1 032 180.00 | 2 042 535.00 | 3 074 716.00 |
CU Other investments | 142 288.00 | 34 669.00 | 107 619.00 | 142 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 118.00 | 936 118.00 | | 936 118.00 |
DH Retained earnings | -2 498 709.00 | -1 783 848.00 | | -2 498 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 618.00 | -714 861.00 | | -809 618.00 |
DL TOTAL (I) | -2 372 209.00 | -1 562 591.00 | | -2 372 209.00 |
DS Convertible Bond Issues | 1 466 739.00 | 1 425 642.00 | | 1 466 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 307 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 905.00 | 707 014.00 | | 1 332 905.00 |
DW Advances and down payments received on current orders | 1 684.00 | 17 095.00 | | 1 684.00 |
DX Trade payables and related accounts | 1 175 344.00 | 689 543.00 | | 1 175 344.00 |
DY Tax and social security liabilities | 359 810.00 | 178 759.00 | | 359 810.00 |
DZ Fixed asset liabilities and related accounts | 56 042.00 | 57 376.00 | | 56 042.00 |
EA Other liabilities | 22 218.00 | 8 349.00 | | 22 218.00 |
EC TOTAL (IV) | 4 414 745.00 | 3 390 994.00 | | 4 414 745.00 |
EE Grand total (I to V) | 2 042 535.00 | 1 828 403.00 | | 2 042 535.00 |
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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 | 29 626.00 | | 29 626.00 | 29 626.00 |
FG Production sold - services | 844 383.00 | 67.00 | 844 451.00 | 844 383.00 |
FJ Net sales | 874 010.00 | 67.00 | 874 078.00 | 874 010.00 |
FO Operating subsidies | | | 40 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 2 604.00 | |
FR Total operating income (I) | | | 919 589.00 | |
FS Purchases of goods (including customs duties) | | | 3 315.00 | |
FT Inventory change (goods) | | | -379.00 | |
FU Purchases of raw materials and other supplies | | | 82 827.00 | |
FV Inventory change (raw materials and supplies) | | | 2 640.00 | |
FW Other purchases and external expenses | | | 819 842.00 | |
FX Taxes, duties, and similar payments | | | 106 075.00 | |
FY Salaries and Wages | | | 313 033.00 | |
FZ Social Security Contributions | | | 85 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 761.00 | |
GE Other Expenses | | | 41 914.00 | |
GF Total Operating Expenses (II) | | | 1 590 206.00 | |
GG - OPERATING RESULT (I - II) | | | -670 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 770.00 | |
GP Total financial income (V) | | | 15 770.00 | |
GR Interest and similar expenses | | | 186 521.00 | |
GU Total financial expenses (VI) | | | 186 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 118.00 | 15 340.00 | | 73 118.00 |
HD Total exceptional income (VII) | 73 118.00 | 15 340.00 | | 73 118.00 |
HE Exceptional expenses on management operations | 41 369.00 | 3 613.00 | | 41 369.00 |
HG Exceptional depreciation and provisions | | 88 909.00 | | |
HH Total exceptional expenses (VIII) | 41 369.00 | 92 522.00 | | 41 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 749.00 | -77 182.00 | | 31 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 478.00 | 2 249 883.00 | | 1 008 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 097.00 | 2 964 744.00 | | 1 818 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 618.00 | -714 861.00 | | -809 618.00 |
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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 | 454 499.00 | 127 489.00 | | 454 499.00 |
PE DEPRECIATION Total including other intangible assets | 9 303.00 | 1 997.00 | | 9 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 196.00 | 125 492.00 | | 445 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 813.00 | 7 761.00 | | 40 813.00 |
7B Total provisions for depreciation | 40 813.00 | 7 761.00 | | 40 813.00 |
7C Grand total | 40 813.00 | 7 761.00 | | 40 813.00 |
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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 | 1 332 906.00 | 1 332 906.00 | | 1 332 906.00 |
8B Suppliers and Related Accounts | 1 175 345.00 | 1 175 345.00 | | 1 175 345.00 |
8E Income Taxes | 359 810.00 | 359 810.00 | | 359 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 042.00 | 56 042.00 | | 56 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 903.00 | 23 903.00 | | 23 903.00 |
UT Other financial assets | 1 404 503.00 | | 1 404 503.00 | 1 404 503.00 |
VG Loans with a maturity of up to one year at origin | 1 466 740.00 | 1 466 740.00 | | 1 466 740.00 |
VS Prepaid expenses | 394 245.00 | 394 245.00 | | 394 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 748.00 | 394 245.00 | 1 404 503.00 | 1 798 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 746.00 | 4 414 746.00 | | 4 414 746.00 |
