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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 | 9 728.00 | 9 728.00 | | 9 728.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 1 558.00 | | 1 558.00 |
AT Other tangible assets | 75 638.00 | 46 869.00 | 28 769.00 | 75 638.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 2 115 202.00 | 58 156.00 | 2 057 046.00 | 2 115 202.00 |
BL Raw materials, supplies | 1 277.00 | | 1 277.00 | 1 277.00 |
BV Advances and down payments on orders | 8 721.00 | | 8 721.00 | 8 721.00 |
BX Customers and related accounts | 287 461.00 | | 287 461.00 | 287 461.00 |
BZ Other receivables | 429 930.00 | | 429 930.00 | 429 930.00 |
CF Cash and cash equivalents | 398 945.00 | | 398 945.00 | 398 945.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 1 133 859.00 | | 1 133 859.00 | 1 133 859.00 |
CO Grand total (0 to V) | 3 249 061.00 | 58 156.00 | 3 190 906.00 | 3 249 061.00 |
CU Other investments | 2 024 258.00 | | 2 024 258.00 | 2 024 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 173 500.00 | 2 173 500.00 | | 2 173 500.00 |
DH Retained earnings | -308 645.00 | -302 074.00 | | -308 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405.00 | -6 571.00 | | 3 405.00 |
DK Regulated provisions | 54 358.00 | 54 324.00 | | 54 358.00 |
DL TOTAL (I) | 1 922 617.00 | 1 919 179.00 | | 1 922 617.00 |
DP Provisions for Risks | 173 778.00 | 135 405.00 | | 173 778.00 |
DR TOTAL (IV) | 173 778.00 | 135 405.00 | | 173 778.00 |
DS Convertible Bond Issues | 420 055.00 | 410 082.00 | | 420 055.00 |
DU Loans and Debts from Credit Institutions (3) | 15 992.00 | 20 668.00 | | 15 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 409.00 | 501 128.00 | | 502 409.00 |
DX Trade payables and related accounts | 16 995.00 | 22 597.00 | | 16 995.00 |
DY Tax and social security liabilities | 139 059.00 | 100 475.00 | | 139 059.00 |
EA Other liabilities | | 925.00 | | |
EC TOTAL (IV) | 1 094 510.00 | 1 055 875.00 | | 1 094 510.00 |
EE Grand total (I to V) | 3 190 906.00 | 3 110 458.00 | | 3 190 906.00 |
EG Accrued income and payables due within one year | 683 545.00 | 640 147.00 | | 683 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 335.00 | | 248.00 |
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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 | 512 674.00 | | 512 674.00 | 512 674.00 |
FJ Net sales | 512 674.00 | | 512 674.00 | 512 674.00 |
FO Operating subsidies | | | 20 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 537 558.00 | |
FS Purchases of goods (including customs duties) | | | 51 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 298.00 | |
FV Inventory change (raw materials and supplies) | | | 3 421.00 | |
FW Other purchases and external expenses | | | 129 009.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 252 620.00 | |
FZ Social Security Contributions | | | 19 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 285.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 477 800.00 | |
GG - OPERATING RESULT (I - II) | | | 59 758.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 418.00 | |
GP Total financial income (V) | | | 3 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 374.00 | |
GR Interest and similar expenses | | | 25 625.00 | |
GU Total financial expenses (VI) | | | 63 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 501.00 | 7 371.00 | | 4 501.00 |
HC Reversals of provisions and transfers of expenses | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HG Exceptional depreciation and provisions | 34.00 | 9 086.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 9 086.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -8 967.00 | | -34.00 |
HK Income tax | -4 262.00 | -574.00 | | -4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 976.00 | 694 482.00 | | 540 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 571.00 | 701 053.00 | | 537 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 405.00 | -6 571.00 | | 3 405.00 |
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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 | 2 115 202.00 | | | 2 115 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 278.00 | |
I4 DECREASES Grand Total | | | 2 115 202.00 | |
IO DECREASES Total including other intangible assets | | | 9 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 728.00 | | | 9 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 196.00 | | | 77 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 278.00 | | | 2 028 278.00 |
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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 | 44 871.00 | 13 285.00 | | 44 871.00 |
PE DEPRECIATION Total including other intangible assets | 9 535.00 | 193.00 | | 9 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 336.00 | 13 092.00 | | 35 336.00 |
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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 | 54 324.00 | 34.00 | | 54 324.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 405.00 | 38 374.00 | | 135 405.00 |
7C Grand total | 189 728.00 | 38 408.00 | | 189 728.00 |
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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 | 420 055.00 | 20 055.00 | 400 000.00 | 420 055.00 |
8B Suppliers and Related Accounts | 16 995.00 | 16 995.00 | | 16 995.00 |
8C Staff and Related Accounts | 40 972.00 | 40 972.00 | | 40 972.00 |
8D Social Security and Other Social Organizations | 38 241.00 | 38 241.00 | | 38 241.00 |
8E Income Taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 287 461.00 | 287 461.00 | | 287 461.00 |
VB VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VC Group and associates | 395 998.00 | 395 998.00 | | 395 998.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 15 728.00 | 4 763.00 | 10 965.00 | 15 728.00 |
VI Group and Associates | 502 409.00 | 502 409.00 | | 502 409.00 |
VK Loans repaid during the year | 4 584.00 | | | 4 584.00 |
VN Other taxes, similar payments | 20 370.00 | 20 370.00 | | 20 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 451.00 | 9 451.00 | | 9 451.00 |
VS Prepaid expenses | 7 526.00 | 7 526.00 | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 936.00 | 724 917.00 | 4 020.00 | 728 936.00 |
VW VAT | 48 294.00 | 48 294.00 | | 48 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 510.00 | 683 545.00 | 410 965.00 | 1 094 510.00 |
