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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 | 118 920.00 | 118 920.00 | | 118 920.00 |
AT Other tangible assets | 11 380.00 | 1 755.00 | 9 625.00 | 11 380.00 |
BB Receivables related to investments | 447 429.00 | 381 963.00 | 65 466.00 | 447 429.00 |
BH Other financial assets | 74 773.00 | | 74 773.00 | 74 773.00 |
BJ TOTAL (I) | 1 012 143.00 | 845 749.00 | 166 394.00 | 1 012 143.00 |
BL Raw materials, supplies | 223 230.00 | | 223 230.00 | 223 230.00 |
BT Goods | 216 960.00 | | 216 960.00 | 216 960.00 |
BX Customers and related accounts | 4 753 811.00 | 36 143.00 | 4 717 668.00 | 4 753 811.00 |
BZ Other receivables | 277 780.00 | | 277 780.00 | 277 780.00 |
CF Cash and cash equivalents | 755 942.00 | | 755 942.00 | 755 942.00 |
CH Prepaid expenses | 75 966.00 | | 75 966.00 | 75 966.00 |
CJ TOTAL (II) | 6 303 689.00 | 36 143.00 | 6 267 546.00 | 6 303 689.00 |
CO Grand total (0 to V) | 7 315 832.00 | 881 892.00 | 6 433 940.00 | 7 315 832.00 |
CU Other investments | 359 641.00 | 343 111.00 | 16 530.00 | 359 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 109 468.00 | 225 937.00 | | 5 109 468.00 |
DB Share, merger, contribution premiums, etc. | 4 070 527.00 | 4 070 527.00 | | 4 070 527.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DH Retained earnings | -9 724 156.00 | -8 902 922.00 | | -9 724 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 287.00 | -1 047 171.00 | | -287 287.00 |
DL TOTAL (I) | -823 249.00 | -5 645 430.00 | | -823 249.00 |
DP Provisions for Risks | 2 673 274.00 | 2 399 829.00 | | 2 673 274.00 |
DR TOTAL (IV) | 2 673 274.00 | 2 399 829.00 | | 2 673 274.00 |
DS Convertible Bond Issues | 23 285.00 | 72 865.00 | | 23 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 681.00 | 1 133 781.00 | | 460 681.00 |
DX Trade payables and related accounts | 3 284 766.00 | 5 496 010.00 | | 3 284 766.00 |
DY Tax and social security liabilities | 175 598.00 | 113 174.00 | | 175 598.00 |
EA Other liabilities | 121 916.00 | 1 104 135.00 | | 121 916.00 |
EC TOTAL (IV) | 4 066 246.00 | 7 919 965.00 | | 4 066 246.00 |
ED (V) | 517 670.00 | 751 943.00 | | 517 670.00 |
EE Grand total (I to V) | 6 433 940.00 | 5 426 307.00 | | 6 433 940.00 |
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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 | 175 409.00 | 276 591.00 | 452 000.00 | 175 409.00 |
FG Production sold - services | 59 481.00 | 6 600.00 | 66 081.00 | 59 481.00 |
FJ Net sales | 234 890.00 | 283 191.00 | 518 081.00 | 234 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 454.00 | |
FQ Other income | | | 9 935.00 | |
FR Total operating income (I) | | | 553 469.00 | |
FS Purchases of goods (including customs duties) | | | 385 847.00 | |
FT Inventory change (goods) | | | -165 378.00 | |
FU Purchases of raw materials and other supplies | | | 38 339.00 | |
FV Inventory change (raw materials and supplies) | | | 15 994.00 | |
FW Other purchases and external expenses | | | 518 666.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 116 699.00 | |
FZ Social Security Contributions | | | 52 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 091.00 | |
GE Other Expenses | | | 238 474.00 | |
GF Total Operating Expenses (II) | | | 1 484 871.00 | |
GG - OPERATING RESULT (I - II) | | | -931 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GN Positive exchange differences | | | 196 566.00 | |
GP Total financial income (V) | | | 196 617.00 | |
GR Interest and similar expenses | | | 839.00 | |
GS Negative differences of foreign exchange | | | 261 415.00 | |
GU Total financial expenses (VI) | | | 262 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 255 142.00 | | |
HC Reversals of provisions and transfers of expenses | 775 444.00 | 73 105.00 | | 775 444.00 |
HD Total exceptional income (VII) | 775 444.00 | 328 247.00 | | 775 444.00 |
HE Exceptional expenses on management operations | 41 886.00 | 17 240.00 | | 41 886.00 |
HF Exceptional expenses on capital transactions | | -1 151.00 | | |
HG Exceptional depreciation and provisions | 23 807.00 | | | 23 807.00 |
HH Total exceptional expenses (VIII) | 65 693.00 | 16 089.00 | | 65 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709 751.00 | 312 158.00 | | 709 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 530.00 | 1 703 547.00 | | 1 525 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 817.00 | 2 750 719.00 | | 1 812 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 287.00 | -1 047 171.00 | | -287 287.00 |
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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 | 118 629.00 | 2 046.00 | | 118 629.00 |
PE DEPRECIATION Total including other intangible assets | 118 920.00 | | | 118 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -291.00 | 2 046.00 | | -291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 725 074.00 | | | 725 074.00 |
6T Receivables | 36 143.00 | | | 36 143.00 |
7B Total provisions for depreciation | 761 217.00 | | | 761 217.00 |
7C Grand total | 761 217.00 | | | 761 217.00 |
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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 | 460 681.00 | 69 900.00 | 390 781.00 | 460 681.00 |
8B Suppliers and Related Accounts | 3 284 766.00 | 450 243.00 | 120 474.00 | 3 284 766.00 |
8D Social Security and Other Social Organizations | 175 598.00 | 175 598.00 | | 175 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 916.00 | 121 916.00 | | 121 916.00 |
UT Other financial assets | 522 202.00 | | 522 202.00 | 522 202.00 |
VH Loans with a maturity of more than one year at origin | 23 285.00 | 23 285.00 | | 23 285.00 |
VS Prepaid expenses | 5 107 557.00 | 5 107 557.00 | | 5 107 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 629 759.00 | 5 107 557.00 | 522 202.00 | 5 629 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 246.00 | 840 943.00 | 511 255.00 | 4 066 246.00 |
