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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 | 4 971.00 | 4 924.00 | 46.00 | 4 971.00 |
AF Concessions, Patents and Similar Rights | 236 426.00 | 175 992.00 | 60 434.00 | 236 426.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 793 184.00 | 362 412.00 | 430 771.00 | 793 184.00 |
AT Other tangible assets | 942 588.00 | 508 002.00 | 434 585.00 | 942 588.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 891.00 | | 37 891.00 | 37 891.00 |
BJ TOTAL (I) | 2 148 062.00 | 1 061 333.00 | 1 086 728.00 | 2 148 062.00 |
BL Raw materials, supplies | 272 856.00 | | 272 856.00 | 272 856.00 |
BN Goods in progress | 28 423.00 | | 28 423.00 | 28 423.00 |
BR Intermediate and finished products | 233 866.00 | | 233 866.00 | 233 866.00 |
BT Goods | 14 371.00 | | 14 371.00 | 14 371.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 847 263.00 | 288 018.00 | 559 245.00 | 847 263.00 |
BZ Other receivables | 1 347 776.00 | | 1 347 776.00 | 1 347 776.00 |
CD Marketable securities | 8 374.00 | | 8 374.00 | 8 374.00 |
CF Cash and cash equivalents | 329 037.00 | | 329 037.00 | 329 037.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 3 086 804.00 | 288 018.00 | 2 798 786.00 | 3 086 804.00 |
CO Grand total (0 to V) | 5 234 866.00 | 1 349 351.00 | 3 885 515.00 | 5 234 866.00 |
CU Other investments | 116 000.00 | 10 000.00 | 106 000.00 | 116 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 500.00 | 962 500.00 | | 962 500.00 |
DB Share, merger, contribution premiums, etc. | 1 593 500.00 | 1 593 500.00 | | 1 593 500.00 |
DH Retained earnings | -1 854 233.00 | -1 986 761.00 | | -1 854 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 091.00 | 132 528.00 | | -80 091.00 |
DL TOTAL (I) | 621 674.00 | 701 766.00 | | 621 674.00 |
DP Provisions for Risks | 307 080.00 | | | 307 080.00 |
DR TOTAL (IV) | 307 080.00 | | | 307 080.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 031 966.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 561 268.00 | 741 076.00 | | 561 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 350.00 | 336 991.00 | | 797 350.00 |
DW Advances and down payments received on current orders | | 1 662.00 | | |
DX Trade payables and related accounts | 338 423.00 | 208 013.00 | | 338 423.00 |
DY Tax and social security liabilities | 209 835.00 | 195 065.00 | | 209 835.00 |
DZ Fixed asset liabilities and related accounts | 46 122.00 | 131 929.00 | | 46 122.00 |
EA Other liabilities | 3 759.00 | 42 996.00 | | 3 759.00 |
EB Prepaid income (2) | | 27 100.00 | | |
EC TOTAL (IV) | 2 956 760.00 | 2 716 802.00 | | 2 956 760.00 |
EE Grand total (I to V) | 3 885 515.00 | 3 418 568.00 | | 3 885 515.00 |
EG Accrued income and payables due within one year | 2 559 260.00 | 2 715 139.00 | | 2 559 260.00 |
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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 | 132 727.00 | 100.00 | 132 827.00 | 132 727.00 |
FD Production sold - goods | 4 354 066.00 | | 4 354 066.00 | 4 354 066.00 |
FG Production sold - services | 50 554.00 | | 50 554.00 | 50 554.00 |
FJ Net sales | 4 537 348.00 | 100.00 | 4 537 448.00 | 4 537 348.00 |
FM Inventory production | | | 62 191.00 | |
FO Operating subsidies | | | 35 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 437.00 | |
FQ Other income | | | 10 233.00 | |
FR Total operating income (I) | | | 5 006 416.00 | |
FS Purchases of goods (including customs duties) | | | 92 673.00 | |
FT Inventory change (goods) | | | -4 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 755 985.00 | |
FV Inventory change (raw materials and supplies) | | | -137 476.00 | |
FW Other purchases and external expenses | | | 983 771.00 | |
FX Taxes, duties, and similar payments | | | 45 957.00 | |
FY Salaries and Wages | | | 1 260 842.00 | |
FZ Social Security Contributions | | | 306 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 259.00 | |
GE Other Expenses | | | 22 611.00 | |
GF Total Operating Expenses (II) | | | 4 599 430.00 | |
GG - OPERATING RESULT (I - II) | | | 406 986.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 080.00 | |
GR Interest and similar expenses | | | 180 086.00 | |
GU Total financial expenses (VI) | | | 487 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 53 980.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 927.00 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 927.00 | | |
HE Exceptional expenses on management operations | 1 954.00 | 14 505.00 | | 1 954.00 |
HF Exceptional expenses on capital transactions | | 33 335.00 | | |
HH Total exceptional expenses (VIII) | 1 954.00 | 47 840.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | -18 913.00 | | -1 954.00 |
HK Income tax | -1 199.00 | -2 761.00 | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 261.00 | 3 472 781.00 | | 5 007 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 353.00 | 3 340 253.00 | | 5 087 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 091.00 | 132 528.00 | | -80 091.00 |
HP References: Equipment leasing | 9 373.00 | 5 709.00 | | 9 373.00 |
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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 | 1 901 103.00 | | 277 308.00 | 1 901 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 971.00 | | | 4 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 891.00 | |
I4 DECREASES Grand Total | 30 350.00 | | 2 148 062.00 | 30 350.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 971.00 | |
IO DECREASES Total including other intangible assets | 5 600.00 | | 253 426.00 | 5 600.00 |
IY DECREASES Total Tangible Fixed Assets | 24 750.00 | | 1 735 772.00 | 24 750.00 |
KD ACQUISITIONS Total including other intangible assets | 237 874.00 | | 21 152.00 | 237 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 473.00 | | 186 048.00 | 1 574 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 784.00 | | 70 107.00 | 83 784.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 750.00 | | | 24 750.00 |
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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 | 821 764.00 | 226 569.00 | -3 000.00 | 821 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 924.00 | | | 4 924.00 |
PE DEPRECIATION Total including other intangible assets | 125 653.00 | 47 339.00 | -3 000.00 | 125 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 185.00 | 179 230.00 | | 691 185.00 |
Z9 Charges to be distributed or loan issue costs | | 1 852.00 | 1 852.00 | |
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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 | | 307 080.00 | | |
6T Receivables | 400 310.00 | 45 259.00 | 157 552.00 | 400 310.00 |
6X Other provisions for depreciation | 83 230.00 | | 83 230.00 | 83 230.00 |
7B Total provisions for depreciation | 493 540.00 | 45 259.00 | 240 782.00 | 493 540.00 |
7C Grand total | 493 540.00 | 352 339.00 | 240 782.00 | 493 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 259.00 | 240 782.00 | |
UG - Financial | | 307 080.00 | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 338 423.00 | 338 423.00 | | 338 423.00 |
8C Staff and Related Accounts | 75 956.00 | 75 956.00 | | 75 956.00 |
8D Social Security and Other Social Organizations | 89 318.00 | 89 318.00 | | 89 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 122.00 | 46 122.00 | | 46 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
UT Other financial assets | 37 891.00 | | | 37 891.00 |
UX Other trade receivables | 524 617.00 | | | 524 617.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 322 645.00 | | | 322 645.00 |
VB VAT | 251 572.00 | | | 251 572.00 |
VC Group and associates | 1 022 701.00 | | | 1 022 701.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 561 226.00 | 163 726.00 | 397 500.00 | 561 226.00 |
VI Group and Associates | 797 350.00 | 797 350.00 | | 797 350.00 |
VM Income taxes | 3 960.00 | | | 3 960.00 |
VP Miscellaneous | 9 145.00 | | | 9 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 386.00 | 34 386.00 | | 34 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 397.00 | | | 59 397.00 |
VS Prepaid expenses | 3 606.00 | | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 538.00 | 1 876 000.00 | 360 537.00 | 2 236 538.00 |
VW VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 760.00 | 2 559 260.00 | 397 500.00 | 2 956 760.00 |
