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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 | 201.00 | 201.00 | | 201.00 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 32 990.00 | 10 219.00 | 22 771.00 | 32 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 4 334 146.00 | 20 569.00 | 4 313 578.00 | 4 334 146.00 |
BX Customers and related accounts | 276 564.00 | | 276 564.00 | 276 564.00 |
BZ Other receivables | 653 661.00 | | 653 661.00 | 653 661.00 |
CF Cash and cash equivalents | 76 515.00 | | 76 515.00 | 76 515.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 1 016 375.00 | | 1 016 375.00 | 1 016 375.00 |
CO Grand total (0 to V) | 5 350 521.00 | 20 569.00 | 5 329 952.00 | 5 350 521.00 |
CU Other investments | 4 279 292.00 | 10 000.00 | 4 269 292.00 | 4 279 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 260.00 | 374 260.00 | | 374 260.00 |
DB Share, merger, contribution premiums, etc. | 131 750.00 | 131 750.00 | | 131 750.00 |
DD Legal reserve (1) | 37 426.00 | 37 426.00 | | 37 426.00 |
DG Other reserves | 839 622.00 | 739 698.00 | | 839 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132.00 | 99 924.00 | | 2 132.00 |
DJ Investment subsidies | 27 219.00 | 36 292.00 | | 27 219.00 |
DK Regulated provisions | 16 661.00 | 1 321.00 | | 16 661.00 |
DL TOTAL (I) | 1 429 070.00 | 1 420 671.00 | | 1 429 070.00 |
DP Provisions for Risks | 338 000.00 | 140 000.00 | | 338 000.00 |
DQ Provisions for Expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
DR TOTAL (IV) | 339 688.00 | 141 688.00 | | 339 688.00 |
DS Convertible Bond Issues | 395 000.00 | 395 000.00 | | 395 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590 614.00 | 2 967 890.00 | | 2 590 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 175.00 | 168 816.00 | | 317 175.00 |
DX Trade payables and related accounts | 49 203.00 | 52 414.00 | | 49 203.00 |
DY Tax and social security liabilities | 181 043.00 | 102 354.00 | | 181 043.00 |
EA Other liabilities | 28 160.00 | 67 105.00 | | 28 160.00 |
EC TOTAL (IV) | 3 561 195.00 | 3 753 579.00 | | 3 561 195.00 |
EE Grand total (I to V) | 5 329 952.00 | 5 315 937.00 | | 5 329 952.00 |
EG Accrued income and payables due within one year | 1 054 157.00 | 772 545.00 | | 1 054 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 1 069.00 | | 422.00 |
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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 | | | 1 008 699.00 | |
FJ Net sales | | | 1 008 699.00 | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 1 011 511.00 | |
FW Other purchases and external expenses | | | 398 601.00 | |
FX Taxes, duties, and similar payments | | | 20 243.00 | |
FY Salaries and Wages | | | 336 742.00 | |
FZ Social Security Contributions | | | 122 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 283.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 082 152.00 | |
GG - OPERATING RESULT (I - II) | | | -70 641.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 54 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 073.00 | 17 063.00 | | 9 073.00 |
HH Total exceptional expenses (VIII) | 15 357.00 | 1 379.00 | | 15 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 284.00 | 15 684.00 | | -6 284.00 |
HK Income tax | -93 221.00 | -68 966.00 | | -93 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 584.00 | 841 018.00 | | 1 060 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 452.00 | 741 094.00 | | 1 058 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132.00 | 99 924.00 | | 2 132.00 |
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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 | 4 344 971.00 | | 4 853.00 | 4 344 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201.00 | | | 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 677.00 | 4 300 807.00 | |
I4 DECREASES Grand Total | | 15 677.00 | 4 334 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 137.00 | | 4 853.00 | 28 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316 484.00 | | | 4 316 484.00 |
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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 | 4 286.00 | 6 283.00 | | 4 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201.00 | | | 201.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 6 283.00 | | 3 936.00 |
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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 | 1 321.00 | 15 340.00 | | 1 321.00 |
7C Grand total | 1 321.00 | 15 340.00 | | 1 321.00 |
UJ - Exceptional | | 15 340.00 | | |
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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 | 395 000.00 | | 235 019.00 | 395 000.00 |
8B Suppliers and Related Accounts | 49 203.00 | 49 203.00 | | 49 203.00 |
8D Social Security and Other Social Organizations | 181 043.00 | 181 043.00 | | 181 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 335.00 | 345 335.00 | | 345 335.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UX Other trade receivables | 276 564.00 | 276 564.00 | | 276 564.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 2 590 191.00 | 478 153.00 | 1 906 740.00 | 2 590 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 661.00 | 653 661.00 | | 653 661.00 |
VS Prepaid expenses | 9 634.00 | 9 634.00 | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 360.00 | 939 860.00 | 21 500.00 | 961 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 195.00 | 1 054 157.00 | 2 141 759.00 | 3 561 195.00 |
