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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 272 465.00 | 257 912.00 | 14 553.00 | 272 465.00 |
AF Concessions, Patents and Similar Rights | 45 042.00 | 18 020.00 | 27 022.00 | 45 042.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 497.00 | 950.00 | 1 547.00 | 2 497.00 |
AT Other tangible assets | 5 886 971.00 | 1 232 552.00 | 4 654 419.00 | 5 886 971.00 |
BB Receivables related to investments | 25 557.00 | | 25 557.00 | 25 557.00 |
BH Other financial assets | 53 250.00 | | 53 250.00 | 53 250.00 |
BJ TOTAL (I) | 14 817 887.00 | 1 509 434.00 | 13 308 453.00 | 14 817 887.00 |
BX Customers and related accounts | 372 428.00 | | 372 428.00 | 372 428.00 |
BZ Other receivables | 907 175.00 | | 907 175.00 | 907 175.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 1 213 458.00 | | 1 213 458.00 | 1 213 458.00 |
CH Prepaid expenses | 20 476.00 | | 20 476.00 | 20 476.00 |
CJ TOTAL (II) | 3 363 536.00 | | 3 363 536.00 | 3 363 536.00 |
CO Grand total (0 to V) | 18 181 423.00 | 1 509 434.00 | 16 671 989.00 | 18 181 423.00 |
CP Shares due in less than one year | 25 557.00 | | | 25 557.00 |
CU Other investments | 8 532 105.00 | | 8 532 105.00 | 8 532 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 904 472.00 | 1 904 472.00 | | 1 904 472.00 |
DB Share, merger, contribution premiums, etc. | 42 448.00 | 42 448.00 | | 42 448.00 |
DD Legal reserve (1) | 149 475.00 | 149 475.00 | | 149 475.00 |
DG Other reserves | 769 003.00 | 769 003.00 | | 769 003.00 |
DH Retained earnings | -425 245.00 | -155 812.00 | | -425 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 085.00 | -269 433.00 | | -62 085.00 |
DK Regulated provisions | 98 105.00 | 98 105.00 | | 98 105.00 |
DL TOTAL (I) | 2 476 173.00 | 2 538 258.00 | | 2 476 173.00 |
DS Convertible Bond Issues | | 3 545 313.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 391 331.00 | 3 037 448.00 | | 5 391 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 453 967.00 | 400 081.00 | | 8 453 967.00 |
DW Advances and down payments received on current orders | 212 705.00 | 53 668.00 | | 212 705.00 |
DX Trade payables and related accounts | 20 240.00 | 18 442.00 | | 20 240.00 |
DY Tax and social security liabilities | 96 943.00 | 62 702.00 | | 96 943.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EB Prepaid income (2) | 20 500.00 | 19 000.00 | | 20 500.00 |
EC TOTAL (IV) | 14 195 816.00 | 7 136 653.00 | | 14 195 816.00 |
EE Grand total (I to V) | 16 671 989.00 | 9 674 911.00 | | 16 671 989.00 |
EG Accrued income and payables due within one year | 1 536 520.00 | 1 046 159.00 | | 1 536 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 200.00 | 445.00 | | 10 200.00 |
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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 | 1 056 565.00 | | 1 056 565.00 | 1 056 565.00 |
FJ Net sales | 1 056 565.00 | | 1 056 565.00 | 1 056 565.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 976.00 | |
FQ Other income | | | 7 782.00 | |
FR Total operating income (I) | | | 1 099 323.00 | |
FW Other purchases and external expenses | | | 226 755.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 253 998.00 | |
FZ Social Security Contributions | | | 72 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 884.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 757 766.00 | |
GG - OPERATING RESULT (I - II) | | | 341 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 744.00 | |
GP Total financial income (V) | | | 6 744.00 | |
GR Interest and similar expenses | | | 457 474.00 | |
GU Total financial expenses (VI) | | | 457 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47 089.00 | | | -47 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 067.00 | 708 893.00 | | 1 106 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 151.00 | 978 326.00 | | 1 168 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 085.00 | -269 433.00 | | -62 085.00 |
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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 | 10 387 421.00 | | 4 780 108.00 | 10 387 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 272 465.00 | | | 272 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 110.00 | 8 610 912.00 | |
I4 DECREASES Grand Total | 11 532.00 | 338 110.00 | 14 817 887.00 | 11 532.00 |
IN DECREASES Start-up, development, or research expenses | | | 272 465.00 | |
IO DECREASES Total including other intangible assets | 11 532.00 | | 45 042.00 | 11 532.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 889 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 256.00 | | 20 318.00 | 36 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 235.00 | | 4 515 233.00 | 1 374 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 704 465.00 | | 244 557.00 | 8 704 465.00 |
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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 | 1 310 550.00 | 198 884.00 | | 1 310 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245 934.00 | 11 978.00 | | 245 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | 14 468.00 | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 065.00 | 172 438.00 | | 1 061 065.00 |
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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 | 98 105.00 | | | 98 105.00 |
7C Grand total | 98 105.00 | | | 98 105.00 |
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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 | 8 230 850.00 | | 8 230 850.00 | 8 230 850.00 |
8B Suppliers and Related Accounts | 20 240.00 | 20 240.00 | | 20 240.00 |
8C Staff and Related Accounts | 14 391.00 | 14 391.00 | | 14 391.00 |
8D Social Security and Other Social Organizations | 18 784.00 | 18 784.00 | | 18 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 20 500.00 | 20 500.00 | | 20 500.00 |
UL Receivables related to investments | 25 557.00 | 25 557.00 | | 25 557.00 |
UT Other financial assets | 53 250.00 | | 53 250.00 | 53 250.00 |
UX Other trade receivables | 372 428.00 | 372 428.00 | | 372 428.00 |
VB VAT | 896 238.00 | 896 238.00 | | 896 238.00 |
VG Loans with a maturity of up to one year at origin | 18 150.00 | 18 150.00 | | 18 150.00 |
VH Loans with a maturity of more than one year at origin | 5 373 181.00 | 1 157 440.00 | 3 693 907.00 | 5 373 181.00 |
VI Group and Associates | 223 117.00 | 223 117.00 | | 223 117.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 659 343.00 | | | 659 343.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 936.00 | 8 936.00 | | 8 936.00 |
VS Prepaid expenses | 20 476.00 | 20 476.00 | | 20 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 885.00 | 1 325 635.00 | 53 250.00 | 1 378 885.00 |
VW VAT | 62 071.00 | 62 071.00 | | 62 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 983 111.00 | 1 536 520.00 | 11 924 756.00 | 13 983 111.00 |
