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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 | 1 402 453.00 | 854 982.00 | 547 471.00 | 1 402 453.00 |
AR Technical installations, industrial equipment and tools | 116 481.00 | 86 429.00 | 30 052.00 | 116 481.00 |
AT Other tangible assets | 91 785.00 | 61 366.00 | 30 419.00 | 91 785.00 |
BB Receivables related to investments | 387 130.00 | 119 833.00 | 267 296.00 | 387 130.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 109 363.00 | 1 142 610.00 | 966 753.00 | 2 109 363.00 |
BL Raw materials, supplies | 47 840.00 | | 47 840.00 | 47 840.00 |
BR Intermediate and finished products | 55 043.00 | | 55 043.00 | 55 043.00 |
BX Customers and related accounts | 555 552.00 | 18 797.00 | 536 755.00 | 555 552.00 |
BZ Other receivables | 213 522.00 | | 213 522.00 | 213 522.00 |
CF Cash and cash equivalents | 10 190.00 | | 10 190.00 | 10 190.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 890 375.00 | 18 797.00 | 871 578.00 | 890 375.00 |
CO Grand total (0 to V) | 2 999 738.00 | 1 161 407.00 | 1 838 330.00 | 2 999 738.00 |
CP Shares due in less than one year | 254 419.00 | | | 254 419.00 |
CU Other investments | 89 990.00 | 20 000.00 | 69 990.00 | 89 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 600.00 | 130 600.00 | | 130 600.00 |
DB Share, merger, contribution premiums, etc. | 268 668.00 | 268 668.00 | | 268 668.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 663.00 | 340 734.00 | | 8 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 058.00 | -332 071.00 | | -206 058.00 |
DL TOTAL (I) | 211 873.00 | 417 931.00 | | 211 873.00 |
DP Provisions for Risks | 198 708.00 | | | 198 708.00 |
DR TOTAL (IV) | 198 708.00 | | | 198 708.00 |
DS Convertible Bond Issues | 199 512.00 | 200 445.00 | | 199 512.00 |
DU Loans and Debts from Credit Institutions (3) | 459 192.00 | 513 189.00 | | 459 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 502.00 | 195 540.00 | | 178 502.00 |
DX Trade payables and related accounts | 461 507.00 | 474 823.00 | | 461 507.00 |
DY Tax and social security liabilities | 93 354.00 | 109 001.00 | | 93 354.00 |
EA Other liabilities | 35 684.00 | 7 147.00 | | 35 684.00 |
EC TOTAL (IV) | 1 427 750.00 | 1 500 145.00 | | 1 427 750.00 |
EE Grand total (I to V) | 1 838 330.00 | 1 918 076.00 | | 1 838 330.00 |
EG Accrued income and payables due within one year | 1 207 750.00 | 1 500 145.00 | | 1 207 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 712.00 | 794.00 | | 59 712.00 |
EI Including equity loans | 178 502.00 | | | 178 502.00 |
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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 | 28 150.00 | 106.00 | 28 255.00 | 28 150.00 |
FD Production sold - goods | 1 680 107.00 | | 1 680 107.00 | 1 680 107.00 |
FG Production sold - services | 271 945.00 | 17.00 | 271 962.00 | 271 945.00 |
FJ Net sales | 1 980 201.00 | 123.00 | 1 980 324.00 | 1 980 201.00 |
FM Inventory production | | | 6 923.00 | |
FN Capitalized production | | | 270 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 064.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 2 279 643.00 | |
FS Purchases of goods (including customs duties) | | | 17 458.00 | |
FU Purchases of raw materials and other supplies | | | 326 931.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 1 024 349.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 495 768.00 | |
FZ Social Security Contributions | | | 145 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 768.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 2 320 021.00 | |
GG - OPERATING RESULT (I - II) | | | -40 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 256.00 | |
GK Income from other securities and fixed asset receivables | | | 882.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 19 252.00 | |
GU Total financial expenses (VI) | | | 39 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 928.00 | 7 464.00 | | 13 928.00 |
HB Exceptional income from capital transactions | 7 500.00 | 8 752.00 | | 7 500.00 |
HD Total exceptional income (VII) | 21 428.00 | 16 216.00 | | 21 428.00 |
HE Exceptional expenses on management operations | 396.00 | 42 694.00 | | 396.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 8 788.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | 198 708.00 | 119 833.00 | | 198 708.00 |
HH Total exceptional expenses (VIII) | 206 604.00 | 171 315.00 | | 206 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 176.00 | -155 099.00 | | -185 176.00 |
HK Income tax | -56 610.00 | -83 148.00 | | -56 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 209.00 | 1 985 585.00 | | 2 303 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 267.00 | 2 317 656.00 | | 2 509 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 058.00 | -332 071.00 | | -206 058.00 |
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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 | 1 793 382.00 | | 323 481.00 | 1 793 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 498 644.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 2 109 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 402 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 999.00 | | 270 454.00 | 1 131 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 617.00 | | 12 649.00 | 195 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 767.00 | | 40 377.00 | 465 767.00 |
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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 | 708 474.00 | 294 303.00 | | 708 474.00 |
PE DEPRECIATION Total including other intangible assets | 590 760.00 | 264 222.00 | | 590 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 714.00 | 30 081.00 | | 117 714.00 |
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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 | | 198 708.00 | | |
6T Receivables | 10 359.00 | 8 768.00 | 329.00 | 10 359.00 |
7B Total provisions for depreciation | 130 192.00 | 28 768.00 | 329.00 | 130 192.00 |
7C Grand total | 130 192.00 | 227 476.00 | 329.00 | 130 192.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 768.00 | 329.00 | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 198 708.00 | | |
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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 | 199 512.00 | 199 512.00 | | 199 512.00 |
8A Miscellaneous Loans and Financial Debts | 176 442.00 | 176 442.00 | | 176 442.00 |
8B Suppliers and Related Accounts | 461 507.00 | 461 507.00 | | 461 507.00 |
8C Staff and Related Accounts | 46 093.00 | 46 093.00 | | 46 093.00 |
8D Social Security and Other Social Organizations | 34 344.00 | 34 344.00 | | 34 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 684.00 | 35 684.00 | | 35 684.00 |
UL Receivables related to investments | 387 130.00 | | 387 130.00 | 387 130.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 480 477.00 | 480 477.00 | | 480 477.00 |
VA Doubtful or disputed receivables | 75 075.00 | 75 075.00 | | 75 075.00 |
VB VAT | 67 199.00 | 67 199.00 | | 67 199.00 |
VC Group and associates | 48 959.00 | 48 959.00 | | 48 959.00 |
VG Loans with a maturity of up to one year at origin | 59 712.00 | 59 712.00 | | 59 712.00 |
VH Loans with a maturity of more than one year at origin | 399 480.00 | 179 480.00 | 220 000.00 | 399 480.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VK Loans repaid during the year | 134 013.00 | | | 134 013.00 |
VM Income taxes | 56 610.00 | 56 610.00 | | 56 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 754.00 | 40 754.00 | | 40 754.00 |
VS Prepaid expenses | 8 228.00 | 8 228.00 | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 431.00 | 777 302.00 | 407 130.00 | 1 184 431.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 750.00 | 1 207 750.00 | 220 000.00 | 1 427 750.00 |
