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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 | 18 700.00 | 18 700.00 | | 18 700.00 |
AJ Other Intangible Assets | 1 390.00 | 787.00 | 603.00 | 1 390.00 |
AN Land | 9 102.00 | | 9 102.00 | 9 102.00 |
AP Buildings | 372 959.00 | 364 148.00 | 8 811.00 | 372 959.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 18 988.00 | 14 821.00 | 4 167.00 | 18 988.00 |
BJ TOTAL (I) | 452 385.00 | 399 211.00 | 53 173.00 | 452 385.00 |
BV Advances and down payments on orders | 8 066.00 | | 8 066.00 | 8 066.00 |
BX Customers and related accounts | 6 453 431.00 | 57 300.00 | 6 396 131.00 | 6 453 431.00 |
BZ Other receivables | 1 072 848.00 | | 1 072 848.00 | 1 072 848.00 |
CD Marketable securities | 243 486.00 | | 243 486.00 | 243 486.00 |
CF Cash and cash equivalents | 2 243 206.00 | | 2 243 206.00 | 2 243 206.00 |
CH Prepaid expenses | 20 213.00 | | 20 213.00 | 20 213.00 |
CJ TOTAL (II) | 10 041 251.00 | 57 300.00 | 9 983 951.00 | 10 041 251.00 |
CO Grand total (0 to V) | 10 493 636.00 | 456 511.00 | 10 037 124.00 | 10 493 636.00 |
CU Other investments | 30 491.00 | | 30 491.00 | 30 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 030.00 | 279 030.00 | | 279 030.00 |
DB Share, merger, contribution premiums, etc. | 10 481.00 | 10 481.00 | | 10 481.00 |
DD Legal reserve (1) | 26 905.00 | 26 905.00 | | 26 905.00 |
DG Other reserves | 402 970.00 | 615 908.00 | | 402 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 949.00 | -212 938.00 | | -484 949.00 |
DL TOTAL (I) | 234 436.00 | 719 385.00 | | 234 436.00 |
DP Provisions for Risks | 174 154.00 | | | 174 154.00 |
DQ Provisions for Expenses | 56 048.00 | 500 227.00 | | 56 048.00 |
DR TOTAL (IV) | 230 203.00 | 500 227.00 | | 230 203.00 |
DS Convertible Bond Issues | 6 204.00 | 6 204.00 | | 6 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319.00 | 293 148.00 | | 2 319.00 |
DW Advances and down payments received on current orders | 79 720.00 | 79 720.00 | | 79 720.00 |
DX Trade payables and related accounts | 2 647 050.00 | 3 544 310.00 | | 2 647 050.00 |
DY Tax and social security liabilities | 148 307.00 | 261 152.00 | | 148 307.00 |
DZ Fixed asset liabilities and related accounts | 3 268.00 | | | 3 268.00 |
EA Other liabilities | 6 425 903.00 | 7 408 682.00 | | 6 425 903.00 |
EB Prepaid income (2) | 259 714.00 | | | 259 714.00 |
EC TOTAL (IV) | 9 572 485.00 | 11 593 215.00 | | 9 572 485.00 |
EE Grand total (I to V) | 10 037 124.00 | 12 812 827.00 | | 10 037 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -267 332.00 | | -267 332.00 | -267 332.00 |
FG Production sold - services | 309 633.00 | | 309 633.00 | 309 633.00 |
FJ Net sales | 42 301.00 | | 42 301.00 | 42 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 301.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 634 605.00 | |
FW Other purchases and external expenses | | | -96 844.00 | |
FX Taxes, duties, and similar payments | | | 38 492.00 | |
FY Salaries and Wages | | | 302 935.00 | |
FZ Social Security Contributions | | | 140 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 202.00 | |
GE Other Expenses | | | 500 413.00 | |
GF Total Operating Expenses (II) | | | 1 121 296.00 | |
GG - OPERATING RESULT (I - II) | | | -486 692.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 348.00 | 2 020.00 | | 2 348.00 |
HD Total exceptional income (VII) | 2 348.00 | 2 020.00 | | 2 348.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | 2 020.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 975.00 | 1 856 959.00 | | 636 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 924.00 | 2 069 897.00 | | 1 121 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 949.00 | -212 938.00 | | -484 949.00 |
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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 | 454 858.00 | | 3 557.00 | 454 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 491.00 | |
I4 DECREASES Grand Total | | 6 030.00 | 452 385.00 | |
IO DECREASES Total including other intangible assets | | 5 483.00 | 20 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 401 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 573.00 | | | 25 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 794.00 | | 3 557.00 | 398 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 491.00 | | | 30 491.00 |
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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 | 398 938.00 | 161 448.00 | 161 175.00 | 398 938.00 |
PE DEPRECIATION Total including other intangible assets | 23 920.00 | 463.00 | 4 896.00 | 23 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 019.00 | 160 985.00 | 156 280.00 | 375 019.00 |
Z9 Charges to be distributed or loan issue costs | | 14 413.00 | 14 413.00 | |
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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 | 500 227.00 | 230 202.00 | 500 227.00 | 500 227.00 |
6T Receivables | 57 300.00 | | | 57 300.00 |
7B Total provisions for depreciation | 57 300.00 | | | 57 300.00 |
7C Grand total | 557 527.00 | 230 202.00 | 500 227.00 | 557 527.00 |
UE of which provisions and reversals: - Operating | | 230 202.00 | 500 227.00 | |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8B Suppliers and Related Accounts | 2 647 050.00 | 2 647 050.00 | | 2 647 050.00 |
8C Staff and Related Accounts | 31 070.00 | 31 070.00 | | 31 070.00 |
8D Social Security and Other Social Organizations | 79 247.00 | 79 247.00 | | 79 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 425 903.00 | 6 425 903.00 | | 6 425 903.00 |
8L Deferred income | 259 714.00 | 259 714.00 | | 259 714.00 |
UX Other trade receivables | 6 453 431.00 | | | 6 453 431.00 |
VB VAT | 37 718.00 | | | 37 718.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VK Loans repaid during the year | 280 391.00 | | | 280 391.00 |
VM Income taxes | 19 513.00 | | | 19 513.00 |
VN Other taxes, similar payments | 20 778.00 | | | 20 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 840.00 | | | 994 840.00 |
VS Prepaid expenses | 20 213.00 | | | 20 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 546 493.00 | 7 546 493.00 | | 7 546 493.00 |
VW VAT | 37 801.00 | 37 801.00 | | 37 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 492 765.00 | 9 492 765.00 | | 9 492 765.00 |
