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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 | 331 174.00 | 215 702.00 | 115 472.00 | 331 174.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 37 484.00 | 33 839.00 | 3 645.00 | 37 484.00 |
AT Other tangible assets | 1 113 679.00 | 975 021.00 | 138 658.00 | 1 113 679.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 181 277.00 | | 181 277.00 | 181 277.00 |
BJ TOTAL (I) | 1 666 616.00 | 1 224 562.00 | 442 053.00 | 1 666 616.00 |
BL Raw materials, supplies | 627 917.00 | 287 615.00 | 340 301.00 | 627 917.00 |
BT Goods | 417 104.00 | 114 880.00 | 302 223.00 | 417 104.00 |
BV Advances and down payments on orders | 48 489.00 | | 48 489.00 | 48 489.00 |
BX Customers and related accounts | 2 289 346.00 | 652 316.00 | 1 637 030.00 | 2 289 346.00 |
BZ Other receivables | 487 396.00 | | 487 396.00 | 487 396.00 |
CF Cash and cash equivalents | 27 140.00 | | 27 140.00 | 27 140.00 |
CH Prepaid expenses | 50 907.00 | | 50 907.00 | 50 907.00 |
CJ TOTAL (II) | 3 948 303.00 | 1 054 812.00 | 2 893 490.00 | 3 948 303.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 614 919.00 | 2 279 375.00 | 3 335 544.00 | 5 614 919.00 |
CR Shares due in more than one year | 705 126.00 | | | 705 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 499.00 | 1 499.00 | | 1 499.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -14 213 946.00 | -4 435 002.00 | | -14 213 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 637 418.00 | -9 778 944.00 | | -7 637 418.00 |
DK Regulated provisions | 1 154.00 | 860.00 | | 1 154.00 |
DL TOTAL (I) | -10 148 710.00 | -2 511 586.00 | | -10 148 710.00 |
DP Provisions for Risks | 1 238 189.00 | 1 000 012.00 | | 1 238 189.00 |
DQ Provisions for Expenses | 319 263.00 | 154 470.00 | | 319 263.00 |
DR TOTAL (IV) | 1 557 452.00 | 1 154 482.00 | | 1 557 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 780.00 | 280 894.00 | | 2 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 313 486.00 | 60 688.00 | | 8 313 486.00 |
DW Advances and down payments received on current orders | 244 382.00 | 283 886.00 | | 244 382.00 |
DX Trade payables and related accounts | 2 400 935.00 | 7 738 892.00 | | 2 400 935.00 |
DY Tax and social security liabilities | 545 220.00 | 766 184.00 | | 545 220.00 |
DZ Fixed asset liabilities and related accounts | 3 861.00 | 158 634.00 | | 3 861.00 |
EA Other liabilities | 415 939.00 | 317 948.00 | | 415 939.00 |
EB Prepaid income (2) | | 19 113.00 | | |
EC TOTAL (IV) | 11 926 606.00 | 9 626 243.00 | | 11 926 606.00 |
ED (V) | 196.00 | 74.00 | | 196.00 |
EE Grand total (I to V) | 3 335 544.00 | 8 269 213.00 | | 3 335 544.00 |
EG Accrued income and payables due within one year | 11 748 776.00 | 9 626 243.00 | | 11 748 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 078.00 | 280 678.00 | | 2 078.00 |
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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 | 614 841.00 | 3 828 362.00 | 4 443 204.00 | 614 841.00 |
FG Production sold - services | 1 761 066.00 | | 1 761 066.00 | 1 761 066.00 |
FJ Net sales | 2 375 907.00 | 3 828 362.00 | 6 204 270.00 | 2 375 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 360.00 | |
FQ Other income | | | 38 631.00 | |
FR Total operating income (I) | | | 6 712 262.00 | |
FS Purchases of goods (including customs duties) | | | 276 702.00 | |
FT Inventory change (goods) | | | -164 768.00 | |
FU Purchases of raw materials and other supplies | | | 705 048.00 | |
FV Inventory change (raw materials and supplies) | | | -281 530.00 | |
FW Other purchases and external expenses | | | 9 770 374.00 | |
FX Taxes, duties, and similar payments | | | 52 811.00 | |
FY Salaries and Wages | | | 1 288 656.00 | |
FZ Social Security Contributions | | | 516 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 970.00 | |
GB Operating Expenses - Provisions | | | 666 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 263.00 | |
GE Other Expenses | | | 178 164.00 | |
GF Total Operating Expenses (II) | | | 13 901 753.00 | |
GG - OPERATING RESULT (I - II) | | | -7 189 491.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GN Positive exchange differences | | | 7 482.00 | |
GP Total financial income (V) | | | 7 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 694.00 | |
GS Negative differences of foreign exchange | | | 10 497.00 | |
GU Total financial expenses (VI) | | | 14 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 196 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 500.00 | | |
A4 Equity method investments | 7 454.00 | 5 821.00 | | 7 454.00 |
HA Exceptional income from management transactions | 16 156.00 | 21 632.00 | | 16 156.00 |
HC Reversals of provisions and transfers of expenses | 495.00 | 46 975.00 | | 495.00 |
HD Total exceptional income (VII) | 16 652.00 | 68 607.00 | | 16 652.00 |
HE Exceptional expenses on management operations | 233 321.00 | 33 607.00 | | 233 321.00 |
HG Exceptional depreciation and provisions | 238 978.00 | 1 000 627.00 | | 238 978.00 |
HH Total exceptional expenses (VIII) | 472 300.00 | 1 034 234.00 | | 472 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 648.00 | -965 627.00 | | -455 648.00 |
HK Income tax | -14 400.00 | -207 200.00 | | -14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 736 427.00 | 9 506 551.00 | | 6 736 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 373 845.00 | 19 285 495.00 | | 14 373 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 637 418.00 | -9 778 944.00 | | -7 637 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 238.00 | 178.00 | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366.00 | 3 188.00 | 178.00 | 3 366.00 |
