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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 | 288 309.00 | 147 532.00 | 140 777.00 | 288 309.00 |
AJ Other Intangible Assets | 120 627.00 | | 120 627.00 | 120 627.00 |
AR Technical installations, industrial equipment and tools | 251 383.00 | 148 073.00 | 103 309.00 | 251 383.00 |
AT Other tangible assets | 341 872.00 | 221 523.00 | 120 349.00 | 341 872.00 |
BB Receivables related to investments | 303 817.00 | 173 067.00 | 130 749.00 | 303 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 996.00 | | 40 996.00 | 40 996.00 |
BJ TOTAL (I) | 1 455 805.00 | 698 040.00 | 757 765.00 | 1 455 805.00 |
BV Advances and down payments on orders | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 1 519 357.00 | 12 449.00 | 1 506 908.00 | 1 519 357.00 |
BZ Other receivables | 632 290.00 | | 632 290.00 | 632 290.00 |
CF Cash and cash equivalents | 117 523.00 | | 117 523.00 | 117 523.00 |
CH Prepaid expenses | 34 190.00 | | 34 190.00 | 34 190.00 |
CJ TOTAL (II) | 2 305 826.00 | 12 449.00 | 2 293 377.00 | 2 305 826.00 |
CO Grand total (0 to V) | 3 761 632.00 | 710 489.00 | 3 051 142.00 | 3 761 632.00 |
CR Shares due in more than one year | 202 672.00 | | | 202 672.00 |
CU Other investments | 108 783.00 | 7 843.00 | 100 940.00 | 108 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 448.00 | | | 110 448.00 |
DB Share, merger, contribution premiums, etc. | 341 339.00 | | | 341 339.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 223 227.00 | | | 223 227.00 |
DH Retained earnings | -439 573.00 | | | -439 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 336.00 | | | -171 336.00 |
DL TOTAL (I) | 68 905.00 | | | 68 905.00 |
DP Provisions for Risks | 79 133.00 | | | 79 133.00 |
DR TOTAL (IV) | 79 133.00 | | | 79 133.00 |
DS Convertible Bond Issues | 249 990.00 | | | 249 990.00 |
DU Loans and Debts from Credit Institutions (3) | 830 339.00 | | | 830 339.00 |
DX Trade payables and related accounts | 985 395.00 | | | 985 395.00 |
DY Tax and social security liabilities | 573 360.00 | | | 573 360.00 |
EA Other liabilities | 91 044.00 | | | 91 044.00 |
EB Prepaid income (2) | 172 974.00 | | | 172 974.00 |
EC TOTAL (IV) | 2 903 104.00 | | | 2 903 104.00 |
EE Grand total (I to V) | 3 051 142.00 | | | 3 051 142.00 |
EG Accrued income and payables due within one year | 2 317 715.00 | | | 2 317 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 094.00 | | | 91 094.00 |
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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 | 4 163 263.00 | 3 990.00 | 4 167 253.00 | 4 163 263.00 |
FJ Net sales | 4 163 263.00 | 3 990.00 | 4 167 253.00 | 4 163 263.00 |
FN Capitalized production | | | 8 933.00 | |
FO Operating subsidies | | | 104 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 959.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 4 314 043.00 | |
FW Other purchases and external expenses | | | 2 460 043.00 | |
FX Taxes, duties, and similar payments | | | 52 221.00 | |
FY Salaries and Wages | | | 1 492 862.00 | |
FZ Social Security Contributions | | | 560 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 443.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 4 680 058.00 | |
GG - OPERATING RESULT (I - II) | | | -366 015.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 949.00 | |
GR Interest and similar expenses | | | 23 137.00 | |
GU Total financial expenses (VI) | | | 46 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 959.00 | | | 32 959.00 |
HE Exceptional expenses on management operations | 4 465.00 | | | 4 465.00 |
HH Total exceptional expenses (VIII) | 4 465.00 | | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 465.00 | | | -4 465.00 |
HK Income tax | -245 119.00 | | | -245 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 155.00 | | | 4 314 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 491.00 | | | 4 485 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 336.00 | | | -171 336.00 |
HP References: Equipment leasing | 125 887.00 | | | 125 887.00 |
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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 | 1 293 088.00 | | 162 718.00 | 1 293 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 612.00 | |
I4 DECREASES Grand Total | | | 1 455 805.00 | |
IO DECREASES Total including other intangible assets | | | 408 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 004.00 | | 38 934.00 | 370 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 627.00 | | 36 630.00 | 556 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 458.00 | | 87 154.00 | 366 458.00 |
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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 | 404 686.00 | 112 443.00 | 517 129.00 | 404 686.00 |
PE DEPRECIATION Total including other intangible assets | 117 211.00 | 30 321.00 | 147 532.00 | 117 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 475.00 | 82 122.00 | 369 597.00 | 287 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 184.00 | 15 949.00 | | 63 184.00 |
7C Grand total | 63 184.00 | 15 949.00 | | 63 184.00 |
UG - Financial | | 15 949.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 303 817.00 | | 303 817.00 | 303 817.00 |
UT Other financial assets | 40 996.00 | | 40 996.00 | 40 996.00 |
UX Other trade receivables | 632 291.00 | 429 619.00 | 202 672.00 | 632 291.00 |
VA Doubtful or disputed receivables | 1 519 357.00 | 1 519 357.00 | | 1 519 357.00 |
VK Loans repaid during the year | 110 529.00 | | | 110 529.00 |
VS Prepaid expenses | 34 191.00 | 34 191.00 | | 34 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 652.00 | 1 983 167.00 | 547 485.00 | 2 530 652.00 |
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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 | 38.00 | | | 38.00 |
