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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 | 13 958.00 | 13 296.00 | 661.00 | 13 958.00 |
AH Goodwill | 162 024.00 | | 162 024.00 | 162 024.00 |
AR Technical installations, industrial equipment and tools | 35 053.00 | 16 430.00 | 18 622.00 | 35 053.00 |
AT Other tangible assets | 1 223 490.00 | 687 492.00 | 535 998.00 | 1 223 490.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 2 327 220.00 | 717 219.00 | 1 610 000.00 | 2 327 220.00 |
BL Raw materials, supplies | 8 897.00 | | 8 897.00 | 8 897.00 |
BT Goods | 3 859.00 | | 3 859.00 | 3 859.00 |
BV Advances and down payments on orders | 6 195.00 | | 6 195.00 | 6 195.00 |
BX Customers and related accounts | 52 737.00 | | 52 737.00 | 52 737.00 |
BZ Other receivables | 698 720.00 | | 698 720.00 | 698 720.00 |
CF Cash and cash equivalents | 193 067.00 | | 193 067.00 | 193 067.00 |
CH Prepaid expenses | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 973 133.00 | | 973 133.00 | 973 133.00 |
CO Grand total (0 to V) | 3 300 353.00 | 717 219.00 | 2 583 133.00 | 3 300 353.00 |
CU Other investments | 892 288.00 | | 892 288.00 | 892 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 118.00 | 936 118.00 | | 936 118.00 |
DH Retained earnings | -3 308 327.00 | -2 498 709.00 | | -3 308 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978 751.00 | -809 618.00 | | 2 978 751.00 |
DL TOTAL (I) | 606 542.00 | -2 372 209.00 | | 606 542.00 |
DS Convertible Bond Issues | | 1 466 739.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 132.00 | | | 145 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 626.00 | 1 332 905.00 | | 1 064 626.00 |
DW Advances and down payments received on current orders | 3 915.00 | 1 684.00 | | 3 915.00 |
DX Trade payables and related accounts | 283 433.00 | 1 175 344.00 | | 283 433.00 |
DY Tax and social security liabilities | 225 579.00 | 359 810.00 | | 225 579.00 |
DZ Fixed asset liabilities and related accounts | 252 980.00 | 56 042.00 | | 252 980.00 |
EA Other liabilities | 923.00 | 22 218.00 | | 923.00 |
EC TOTAL (IV) | 1 976 591.00 | 4 414 745.00 | | 1 976 591.00 |
EE Grand total (I to V) | 2 583 133.00 | 2 042 535.00 | | 2 583 133.00 |
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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 | 68 713.00 | | 68 713.00 | 68 713.00 |
FG Production sold - services | 1 320 520.00 | 22.00 | 1 320 543.00 | 1 320 520.00 |
FJ Net sales | 1 389 234.00 | 22.00 | 1 389 257.00 | 1 389 234.00 |
FO Operating subsidies | | | 202 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 401.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 653 582.00 | |
FS Purchases of goods (including customs duties) | | | 21 674.00 | |
FT Inventory change (goods) | | | -1 394.00 | |
FU Purchases of raw materials and other supplies | | | 145 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 371.00 | |
FW Other purchases and external expenses | | | 1 032 922.00 | |
FX Taxes, duties, and similar payments | | | 40 379.00 | |
FY Salaries and Wages | | | 489 217.00 | |
FZ Social Security Contributions | | | 36 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79 069.00 | |
GF Total Operating Expenses (II) | | | 1 980 660.00 | |
GG - OPERATING RESULT (I - II) | | | -327 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 873.00 | |
GL Other interest and similar income | | | 495 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 401 618.00 | |
GP Total financial income (V) | | | 917 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 917 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 466 006.00 | 73 118.00 | | 2 466 006.00 |
HD Total exceptional income (VII) | 2 466 006.00 | 73 118.00 | | 2 466 006.00 |
HE Exceptional expenses on management operations | 77 728.00 | 41 369.00 | | 77 728.00 |
HH Total exceptional expenses (VIII) | 77 728.00 | 41 369.00 | | 77 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388 277.00 | 31 749.00 | | 2 388 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 140.00 | 1 008 478.00 | | 5 037 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 389.00 | 1 818 097.00 | | 2 058 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978 751.00 | -809 618.00 | | 2 978 751.00 |
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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 | 581 989.00 | 135 231.00 | | 581 989.00 |
PE DEPRECIATION Total including other intangible assets | 11 300.00 | 1 997.00 | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 689.00 | 133 234.00 | | 570 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 574.00 | | 48 574.00 | 48 574.00 |
7B Total provisions for depreciation | 48 574.00 | | 48 574.00 | 48 574.00 |
7C Grand total | 48 574.00 | | 48 574.00 | 48 574.00 |
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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 | 1 064 626.00 | 1 064 626.00 | | 1 064 626.00 |
8B Suppliers and Related Accounts | 283 434.00 | 283 434.00 | | 283 434.00 |
8D Social Security and Other Social Organizations | 225 580.00 | 225 580.00 | | 225 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 980.00 | 252 980.00 | | 252 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
VG Loans with a maturity of up to one year at origin | 145 133.00 | 145 133.00 | | 145 133.00 |
VS Prepaid expenses | 761 113.00 | 761 113.00 | | 761 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 518.00 | 761 113.00 | 405.00 | 761 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 676.00 | 1 972 676.00 | | 1 972 676.00 |
