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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 | 63 549.00 | 23 376.00 | 40 173.00 | 63 549.00 |
AH Goodwill | 81 504.00 | | 81 504.00 | 81 504.00 |
AJ Other Intangible Assets | 54 063.00 | 54 063.00 | | 54 063.00 |
AL Advances and down payments on intangible assets. | 187 072.00 | | 187 072.00 | 187 072.00 |
AR Technical installations, industrial equipment and tools | 1 014 049.00 | 760 988.00 | 253 061.00 | 1 014 049.00 |
AT Other tangible assets | 587 956.00 | 527 786.00 | 60 170.00 | 587 956.00 |
BF Loans | 147 070.00 | | 147 070.00 | 147 070.00 |
BH Other financial assets | 105 400.00 | | 105 400.00 | 105 400.00 |
BJ TOTAL (I) | 2 240 822.00 | 1 366 214.00 | 874 609.00 | 2 240 822.00 |
BV Advances and down payments on orders | 38 134.00 | | 38 134.00 | 38 134.00 |
BX Customers and related accounts | 328 241.00 | | 328 241.00 | 328 241.00 |
BZ Other receivables | 505 926.00 | | 505 926.00 | 505 926.00 |
CF Cash and cash equivalents | 83 747.00 | | 83 747.00 | 83 747.00 |
CH Prepaid expenses | 122 413.00 | | 122 413.00 | 122 413.00 |
CJ TOTAL (II) | 1 078 462.00 | | 1 078 462.00 | 1 078 462.00 |
CO Grand total (0 to V) | 3 319 284.00 | 1 366 214.00 | 1 953 070.00 | 3 319 284.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DH Retained earnings | -4 046 606.00 | -4 074 797.00 | | -4 046 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 596.00 | 28 191.00 | | 33 596.00 |
DL TOTAL (I) | -3 361 792.00 | -3 395 388.00 | | -3 361 792.00 |
DP Provisions for Risks | 664 275.00 | 193 500.00 | | 664 275.00 |
DQ Provisions for Expenses | 9 724.00 | 10 799.00 | | 9 724.00 |
DR TOTAL (IV) | 673 999.00 | 204 299.00 | | 673 999.00 |
DU Loans and Debts from Credit Institutions (3) | 739 809.00 | 926 045.00 | | 739 809.00 |
DX Trade payables and related accounts | 1 593 100.00 | 1 147 696.00 | | 1 593 100.00 |
DY Tax and social security liabilities | 923 340.00 | 989 571.00 | | 923 340.00 |
EA Other liabilities | 1 384 614.00 | 1 551 440.00 | | 1 384 614.00 |
EB Prepaid income (2) | | 6 324.00 | | |
EC TOTAL (IV) | 4 640 863.00 | 4 621 077.00 | | 4 640 863.00 |
EE Grand total (I to V) | 1 953 070.00 | 1 429 987.00 | | 1 953 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800 943.00 | | 1 800 943.00 | 1 800 943.00 |
FJ Net sales | 1 800 943.00 | | 1 800 943.00 | 1 800 943.00 |
FO Operating subsidies | | | 52 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 926.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 864 468.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 310 881.00 | |
FX Taxes, duties, and similar payments | | | 100 343.00 | |
FY Salaries and Wages | | | 2 310 104.00 | |
FZ Social Security Contributions | | | 993 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 374.00 | |
GE Other Expenses | | | 65 098.00 | |
GF Total Operating Expenses (II) | | | 9 854 783.00 | |
GG - OPERATING RESULT (I - II) | | | -7 990 316.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 26 387.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 26 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 016 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 928.00 | 4 835.00 | | 29 928.00 |
HB Exceptional income from capital transactions | 8 500 000.00 | 5 350 199.00 | | 8 500 000.00 |
HC Reversals of provisions and transfers of expenses | 51 380.00 | 18 500.00 | | 51 380.00 |
HD Total exceptional income (VII) | 8 581 307.00 | 5 373 534.00 | | 8 581 307.00 |
HE Exceptional expenses on management operations | 9 870.00 | 30 291.00 | | 9 870.00 |
HG Exceptional depreciation and provisions | 521 080.00 | 10 799.00 | | 521 080.00 |
HH Total exceptional expenses (VIII) | 530 950.00 | 41 089.00 | | 530 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 050 357.00 | 5 332 445.00 | | 8 050 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 445 779.00 | 7 918 692.00 | | 10 445 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 412 183.00 | 7 890 501.00 | | 10 412 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 596.00 | 28 191.00 | | 33 596.00 |
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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 | 1 291 839.00 | 74 373.00 | | 1 291 839.00 |
PE DEPRECIATION Total including other intangible assets | 54 062.00 | 23 376.00 | | 54 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 776.00 | 50 997.00 | | 1 237 776.00 |
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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 | 204 298.00 | 521 079.00 | 51 379.00 | 204 298.00 |
7C Grand total | 204 298.00 | 521 079.00 | 51 379.00 | 204 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 593 099.00 | 1 316 882.00 | 276 217.00 | 1 593 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384 613.00 | 1 375 808.00 | 8 805.00 | 1 384 613.00 |
VS Prepaid expenses | 122 413.00 | | | 122 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 050.00 | 1 072 857.00 | 136 193.00 | 1 209 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 862.00 | 3 652 185.00 | 988 677.00 | 4 640 862.00 |
