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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 | 302 449.00 | 302 449.00 | | 302 449.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 917 431.00 | 917 431.00 | | 917 431.00 |
AR Technical installations, industrial equipment and tools | 11 713 836.00 | 10 450 089.00 | 1 263 747.00 | 11 713 836.00 |
AT Other tangible assets | 274 973.00 | 274 973.00 | | 274 973.00 |
AV Fixed assets in progress | 56 200.00 | 56 200.00 | | 56 200.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 264 889.00 | 12 001 142.00 | 1 263 747.00 | 13 264 889.00 |
BL Raw materials, supplies | 572 772.00 | 557 772.00 | 15 000.00 | 572 772.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 490 108.00 | | 490 108.00 | 490 108.00 |
BZ Other receivables | 575 443.00 | | 575 443.00 | 575 443.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 638 394.00 | 557 772.00 | 1 080 622.00 | 1 638 394.00 |
CO Grand total (0 to V) | 14 903 283.00 | 12 558 914.00 | 2 344 369.00 | 14 903 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 500 000.00 | | 7 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3 065 461.00 | 3 065 461.00 | | 3 065 461.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 271.00 | 24 271.00 | | 24 271.00 |
DH Retained earnings | -4 164 089.00 | | | -4 164 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 264 846.00 | -4 164 089.00 | | -11 264 846.00 |
DK Regulated provisions | | 132 249.00 | | |
DL TOTAL (I) | -4 589 203.00 | -392 108.00 | | -4 589 203.00 |
DP Provisions for Risks | | 9 065.00 | | |
DQ Provisions for Expenses | 5 604 043.00 | 321 615.00 | | 5 604 043.00 |
DR TOTAL (IV) | 5 604 043.00 | 330 680.00 | | 5 604 043.00 |
DU Loans and Debts from Credit Institutions (3) | 24 700.00 | 12 983.00 | | 24 700.00 |
DW Advances and down payments received on current orders | | 104 384.00 | | |
DX Trade payables and related accounts | 530 430.00 | 694 108.00 | | 530 430.00 |
DY Tax and social security liabilities | 481 225.00 | 1 012 128.00 | | 481 225.00 |
EA Other liabilities | 293 174.00 | 2 586 130.00 | | 293 174.00 |
EC TOTAL (IV) | 1 329 529.00 | 4 409 732.00 | | 1 329 529.00 |
EE Grand total (I to V) | 2 344 369.00 | 4 348 305.00 | | 2 344 369.00 |
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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 | 16 332.00 | | 16 332.00 | 16 332.00 |
FG Production sold - services | 1 483 134.00 | 57 332.00 | 1 540 466.00 | 1 483 134.00 |
FJ Net sales | 1 499 466.00 | 57 332.00 | 1 556 797.00 | 1 499 466.00 |
FM Inventory production | | | -43 211.00 | |
FO Operating subsidies | | | 1 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 115.00 | |
FQ Other income | | | 16 139.00 | |
FR Total operating income (I) | | | 1 809 066.00 | |
FU Purchases of raw materials and other supplies | | | 107 476.00 | |
FV Inventory change (raw materials and supplies) | | | 5 746.00 | |
FW Other purchases and external expenses | | | 1 840 060.00 | |
FX Taxes, duties, and similar payments | | | 104 104.00 | |
FY Salaries and Wages | | | 2 369 498.00 | |
FZ Social Security Contributions | | | 254 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 836.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 5 405 577.00 | |
GG - OPERATING RESULT (I - II) | | | -3 596 510.00 | |
GR Interest and similar expenses | | | 21 255.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 617 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 854.00 | | | 135 854.00 |
HC Reversals of provisions and transfers of expenses | 157 455.00 | 25 062.00 | | 157 455.00 |
HD Total exceptional income (VII) | 293 310.00 | 25 062.00 | | 293 310.00 |
HE Exceptional expenses on management operations | 2 463 363.00 | | | 2 463 363.00 |
HG Exceptional depreciation and provisions | 5 576 012.00 | 26 582.00 | | 5 576 012.00 |
HH Total exceptional expenses (VIII) | 8 039 376.00 | 26 582.00 | | 8 039 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 746 066.00 | -1 520.00 | | -7 746 066.00 |
HK Income tax | -98 985.00 | -124 925.00 | | -98 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 376.00 | 4 495 271.00 | | 2 102 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 367 222.00 | 8 659 360.00 | | 13 367 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 264 846.00 | -4 164 089.00 | | -11 264 846.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 5.00 | 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 12 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 302.00 | | 5.00 | 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 143.00 | | 58.00 | 13 143.00 |
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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 | 11 327.00 | 397.00 | 82.00 | 11 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 327.00 | 397.00 | 82.00 | 11 327.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 530.00 | 530.00 | | 530.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VN Other taxes, similar payments | 119.00 | | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065.00 | 715.00 | 350.00 | 1 065.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329.00 | 1 329.00 | | 1 329.00 |
