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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 | 103 929.00 | 103 929.00 | | 103 929.00 |
AJ Other Intangible Assets | 58 391.00 | 8 391.00 | 50 000.00 | 58 391.00 |
AR Technical installations, industrial equipment and tools | 227 554.00 | 200 363.00 | 27 191.00 | 227 554.00 |
AT Other tangible assets | 91 780.00 | 78 963.00 | 12 817.00 | 91 780.00 |
BD Other fixed assets | | 1 525.00 | -1 525.00 | |
BH Other financial assets | 89 697.00 | 89 697.00 | | 89 697.00 |
BJ TOTAL (I) | 572 876.00 | 482 869.00 | 90 007.00 | 572 876.00 |
BT Goods | 698 187.00 | 498 187.00 | 200 000.00 | 698 187.00 |
BX Customers and related accounts | 714 826.00 | 507 987.00 | 206 839.00 | 714 826.00 |
BZ Other receivables | 241 720.00 | 202 576.00 | 39 144.00 | 241 720.00 |
CF Cash and cash equivalents | 119 346.00 | | 119 346.00 | 119 346.00 |
CH Prepaid expenses | 14 762.00 | | 14 762.00 | 14 762.00 |
CJ TOTAL (II) | 1 788 841.00 | 1 208 750.00 | 580 091.00 | 1 788 841.00 |
CM Bond redemption premiums (IV) | 12 224.00 | | 12 224.00 | 12 224.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 373 941.00 | 1 691 618.00 | 682 323.00 | 2 373 941.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 870.00 | 18 870.00 | | 18 870.00 |
DB Share, merger, contribution premiums, etc. | 85 299.00 | 85 299.00 | | 85 299.00 |
DD Legal reserve (1) | 1 887.00 | 1 887.00 | | 1 887.00 |
DG Other reserves | 296 702.00 | 296 702.00 | | 296 702.00 |
DH Retained earnings | -1 256 480.00 | | | -1 256 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 836.00 | -1 256 480.00 | | -841 836.00 |
DL TOTAL (I) | -1 695 558.00 | -853 722.00 | | -1 695 558.00 |
DP Provisions for Risks | | 11 515.00 | | |
DR TOTAL (IV) | | 11 515.00 | | |
DS Convertible Bond Issues | 172 708.00 | 179 116.00 | | 172 708.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | 2 117.00 | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 497.00 | 1 136 060.00 | | 1 172 497.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 606 968.00 | 667 106.00 | | 606 968.00 |
DY Tax and social security liabilities | 433 777.00 | 437 089.00 | | 433 777.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 2 389 239.00 | 2 421 488.00 | | 2 389 239.00 |
ED (V) | -11 358.00 | | | -11 358.00 |
EE Grand total (I to V) | 682 323.00 | 1 579 281.00 | | 682 323.00 |
EG Accrued income and payables due within one year | 2 388 579.00 | 2 421 488.00 | | 2 388 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | 2 117.00 | | 979.00 |
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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 | 2 021 510.00 | | 2 021 510.00 | 2 021 510.00 |
FG Production sold - services | 143 726.00 | | 143 726.00 | 143 726.00 |
FJ Net sales | 2 165 236.00 | | 2 165 236.00 | 2 165 236.00 |
FN Capitalized production | | | 58 391.00 | |
FO Operating subsidies | | | 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 105.00 | |
FQ Other income | | | 16 778.00 | |
FR Total operating income (I) | | | 2 249 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 320.00 | |
FT Inventory change (goods) | | | -28 570.00 | |
FU Purchases of raw materials and other supplies | | | 7 586.00 | |
FW Other purchases and external expenses | | | 538 056.00 | |
FX Taxes, duties, and similar payments | | | 13 219.00 | |
FY Salaries and Wages | | | 241 888.00 | |
FZ Social Security Contributions | | | 84 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 2 985 489.00 | |
GG - OPERATING RESULT (I - II) | | | -736 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 778.00 | |
GR Interest and similar expenses | | | 42 864.00 | |
GU Total financial expenses (VI) | | | 140 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 105.00 | 11 428.00 | | 8 105.00 |
HA Exceptional income from management transactions | 46 403.00 | 9 276.00 | | 46 403.00 |
HB Exceptional income from capital transactions | 30 747.00 | 73 032.00 | | 30 747.00 |
HD Total exceptional income (VII) | 77 149.00 | 82 308.00 | | 77 149.00 |
HE Exceptional expenses on management operations | 27 517.00 | 54 800.00 | | 27 517.00 |
HF Exceptional expenses on capital transactions | 14 781.00 | 86 780.00 | | 14 781.00 |
HH Total exceptional expenses (VIII) | 42 298.00 | 141 579.00 | | 42 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 851.00 | -59 271.00 | | 34 851.00 |
HK Income tax | | -65 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 592.00 | 6 994 737.00 | | 2 326 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 429.00 | 8 251 217.00 | | 3 168 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 836.00 | -1 256 480.00 | | -841 836.00 |
HP References: Equipment leasing | 9 834.00 | 47 154.00 | | 9 834.00 |
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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 | 535 036.00 | | 63 658.00 | 535 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 222.00 | |
I4 DECREASES Grand Total | | 25 818.00 | 572 876.00 | |
IO DECREASES Total including other intangible assets | | | 162 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 818.00 | 319 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 929.00 | | 58 391.00 | 103 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 885.00 | | 267.00 | 344 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 222.00 | | 5 000.00 | 86 222.00 |
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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 | 356 607.00 | 36 679.00 | 11 037.00 | 356 607.00 |
PE DEPRECIATION Total including other intangible assets | 98 562.00 | 4 361.00 | | 98 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 046.00 | 32 317.00 | 11 037.00 | 258 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 515.00 | | 11 515.00 | 11 515.00 |
6A on fixed assets – intangible | | 9 397.00 | | |
6N Inventories and work in progress | 35 179.00 | 463 008.00 | | 35 179.00 |
6T Receivables | 624 912.00 | 35 572.00 | 152 497.00 | 624 912.00 |
6X Other provisions for depreciation | | 202 576.00 | | |
7B Total provisions for depreciation | 661 616.00 | 800 251.00 | 152 497.00 | 661 616.00 |
7C Grand total | 673 131.00 | 800 251.00 | 164 012.00 | 673 131.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 548 659.00 | | |
UG - Financial | | 97 778.00 | | |
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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 | 172 708.00 | 172 708.00 | | 172 708.00 |
8A Miscellaneous Loans and Financial Debts | 1 172 150.00 | 1 172 150.00 | | 1 172 150.00 |
8B Suppliers and Related Accounts | 606 968.00 | 606 968.00 | | 606 968.00 |
8C Staff and Related Accounts | 36 466.00 | 36 466.00 | | 36 466.00 |
8D Social Security and Other Social Organizations | 142 351.00 | 142 351.00 | | 142 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 89 697.00 | 89 697.00 | | 89 697.00 |
UX Other trade receivables | 134 609.00 | 134 609.00 | | 134 609.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 580 217.00 | 580 217.00 | | 580 217.00 |
VB VAT | 19 377.00 | 19 377.00 | | 19 377.00 |
VC Group and associates | 50 078.00 | 50 078.00 | | 50 078.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 980.00 | 13 980.00 | | 13 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 064.00 | 171 064.00 | | 171 064.00 |
VS Prepaid expenses | 14 762.00 | 14 762.00 | | 14 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 005.00 | 1 061 005.00 | | 1 061 005.00 |
VW VAT | 240 980.00 | 240 980.00 | | 240 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 579.00 | 2 388 579.00 | | 2 388 579.00 |
