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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 | 317 841.00 | 113 635.00 | 204 205.00 | 317 841.00 |
AF Concessions, Patents and Similar Rights | 83 031.00 | 36 613.00 | 46 417.00 | 83 031.00 |
AH Goodwill | 315 410.00 | 5 872.00 | 309 538.00 | 315 410.00 |
AP Buildings | 1 511 618.00 | 92 194.00 | 1 419 423.00 | 1 511 618.00 |
AR Technical installations, industrial equipment and tools | 274 074.00 | 127 986.00 | 146 087.00 | 274 074.00 |
AT Other tangible assets | 57 312.00 | 16 554.00 | 40 757.00 | 57 312.00 |
AV Fixed assets in progress | 10 696.00 | | 10 696.00 | 10 696.00 |
BH Other financial assets | 72 988.00 | | 72 988.00 | 72 988.00 |
BJ TOTAL (I) | 2 643 172.00 | 392 857.00 | 2 250 314.00 | 2 643 172.00 |
BL Raw materials, supplies | 34 958.00 | | 34 958.00 | 34 958.00 |
BX Customers and related accounts | 362 215.00 | | 362 215.00 | 362 215.00 |
BZ Other receivables | 211 908.00 | | 211 908.00 | 211 908.00 |
CD Marketable securities | 69 000.00 | | 69 000.00 | 69 000.00 |
CF Cash and cash equivalents | 540 113.00 | | 540 113.00 | 540 113.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 1 223 690.00 | | 1 223 690.00 | 1 223 690.00 |
CO Grand total (0 to V) | 3 889 831.00 | 392 857.00 | 3 496 973.00 | 3 889 831.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CW Deferred expenses or loan issuance costs | 22 969.00 | | 22 969.00 | 22 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 975.00 | | | 360 975.00 |
DB Share, merger, contribution premiums, etc. | 3 122 860.00 | | | 3 122 860.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | -577 623.00 | | | -577 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180 572.00 | | | -1 180 572.00 |
DL TOTAL (I) | 1 725 638.00 | | | 1 725 638.00 |
DS Convertible Bond Issues | 673 821.00 | | | 673 821.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 057.00 | | | 4 057.00 |
DX Trade payables and related accounts | 228 627.00 | | | 228 627.00 |
DY Tax and social security liabilities | 276 474.00 | | | 276 474.00 |
EA Other liabilities | 88 353.00 | | | 88 353.00 |
EC TOTAL (IV) | 1 771 335.00 | | | 1 771 335.00 |
EE Grand total (I to V) | 3 496 973.00 | | | 3 496 973.00 |
EG Accrued income and payables due within one year | 597 513.00 | | | 597 513.00 |
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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 | 2 658 624.00 | | 2 658 624.00 | 2 658 624.00 |
FJ Net sales | 2 658 624.00 | | 2 658 624.00 | 2 658 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 286.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 793 964.00 | |
FS Purchases of goods (including customs duties) | | | 884 649.00 | |
FU Purchases of raw materials and other supplies | | | 180 203.00 | |
FV Inventory change (raw materials and supplies) | | | -25 360.00 | |
FW Other purchases and external expenses | | | 1 056 912.00 | |
FX Taxes, duties, and similar payments | | | 27 506.00 | |
FY Salaries and Wages | | | 1 258 148.00 | |
FZ Social Security Contributions | | | 293 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 873.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 3 915 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121 421.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 39 847.00 | |
GU Total financial expenses (VI) | | | 39 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 286.00 | | | 135 286.00 |
A2 TOTAL ASSETS | 926.00 | | | 926.00 |
HC Reversals of provisions and transfers of expenses | -2 000.00 | | | -2 000.00 |
HD Total exceptional income (VII) | -2 000.00 | | | -2 000.00 |
HE Exceptional expenses on management operations | 1 132.00 | | | 1 132.00 |
HG Exceptional depreciation and provisions | 17 175.00 | | | 17 175.00 |
HH Total exceptional expenses (VIII) | 18 307.00 | | | 18 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 307.00 | | | -20 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 967.00 | | | 2 792 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 539.00 | | | 3 973 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180 572.00 | | | -1 180 572.00 |
HP References: Equipment leasing | 28 983.00 | | | 28 983.00 |
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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 | 890 425.00 | | 1 752 746.00 | 890 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 055.00 | | 110 786.00 | 207 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 188.00 | |
I4 DECREASES Grand Total | | | 2 643 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 317 841.00 | |
IO DECREASES Total including other intangible assets | | | 398 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 441.00 | | | 398 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 244.00 | | 1 592 456.00 | 261 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 684.00 | | 49 504.00 | 23 684.00 |
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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 | 138 340.00 | 237 342.00 | | 138 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 662.00 | 61 973.00 | | 51 662.00 |
PE DEPRECIATION Total including other intangible assets | 16 192.00 | 20 420.00 | | 16 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 485.00 | 154 947.00 | | 70 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 5 872.00 | | |
6E on fixed assets – tangible | | 11 302.00 | | |
7B Total provisions for depreciation | | 17 175.00 | | |
7C Grand total | | 17 175.00 | | |
UJ - Exceptional | | 17 175.00 | | |
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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 | 673 821.00 | | 673 821.00 | 673 821.00 |
8B Suppliers and Related Accounts | 228 627.00 | 228 627.00 | | 228 627.00 |
8C Staff and Related Accounts | 83 175.00 | 83 175.00 | | 83 175.00 |
8D Social Security and Other Social Organizations | 84 878.00 | 84 878.00 | | 84 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 353.00 | 88 353.00 | | 88 353.00 |
UT Other financial assets | 72 988.00 | | 72 988.00 | 72 988.00 |
UX Other trade receivables | 362 215.00 | 362 215.00 | | 362 215.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 142 276.00 | 142 276.00 | | 142 276.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 250 000.00 | 500 000.00 |
VI Group and Associates | 4 057.00 | 4 057.00 | | 4 057.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 68 506.00 | 68 506.00 | | 68 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 065.00 | 16 065.00 | | 16 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 5 493.00 | 5 493.00 | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 606.00 | 579 618.00 | 72 988.00 | 652 606.00 |
VW VAT | 92 354.00 | 92 354.00 | | 92 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 335.00 | 597 513.00 | 923 821.00 | 1 771 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 245.00 | | | 27 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 002.00 | | | 243 002.00 |
ST Other accounts | 461 578.00 | | | 461 578.00 |
XQ Rental, rental and co-ownership charges | 208 865.00 | | | 208 865.00 |
YQ Equipment leasing commitment | 225 869.00 | | | 225 869.00 |
YT Subcontracting | 74 563.00 | | | 74 563.00 |
YU External personnel | 68 902.00 | | | 68 902.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 506.00 | | | 27 506.00 |
YY Amount of VAT collected | 261 402.00 | | | 261 402.00 |
YZ Total deductible VAT on goods and services | 213 264.00 | | | 213 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 056 912.00 | | | 1 056 912.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
