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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 | 785 896.00 | 275 036.00 | 510 860.00 | 785 896.00 |
AJ Other Intangible Assets | 377 488.00 | | 377 488.00 | 377 488.00 |
AR Technical installations, industrial equipment and tools | 774 240.00 | 23 489.00 | 750 751.00 | 774 240.00 |
AT Other tangible assets | 43 510 015.00 | 1 551 537.00 | 41 958 477.00 | 43 510 015.00 |
AV Fixed assets in progress | 16 899 600.00 | | 16 899 600.00 | 16 899 600.00 |
AX Advances and down payments | 20 606.00 | | 20 606.00 | 20 606.00 |
BH Other financial assets | 58 918.00 | | 58 918.00 | 58 918.00 |
BJ TOTAL (I) | 62 454 762.00 | 1 850 062.00 | 60 604 700.00 | 62 454 762.00 |
BL Raw materials, supplies | 42 085.00 | | 42 085.00 | 42 085.00 |
BN Goods in progress | 146 000.00 | | 146 000.00 | 146 000.00 |
BV Advances and down payments on orders | 306 116.00 | | 306 116.00 | 306 116.00 |
BX Customers and related accounts | 1 941 472.00 | 7 052.00 | 1 934 420.00 | 1 941 472.00 |
BZ Other receivables | 3 404 641.00 | | 3 404 641.00 | 3 404 641.00 |
CH Prepaid expenses | 300 053.00 | | 300 053.00 | 300 053.00 |
CJ TOTAL (II) | 6 140 366.00 | 7 052.00 | 6 133 314.00 | 6 140 366.00 |
CO Grand total (0 to V) | 68 595 128.00 | 1 857 114.00 | 66 738 014.00 | 68 595 128.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 545 720.00 | 13 173 152.00 | | 16 545 720.00 |
DB Share, merger, contribution premiums, etc. | 10 197 639.00 | 3 567 571.00 | | 10 197 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 792 590.00 | -3 297 364.00 | | -8 792 590.00 |
DK Regulated provisions | 6 153.00 | 15 268.00 | | 6 153.00 |
DL TOTAL (I) | 17 956 922.00 | 13 458 627.00 | | 17 956 922.00 |
DQ Provisions for Expenses | 38 347.00 | 21 354.00 | | 38 347.00 |
DR TOTAL (IV) | 38 347.00 | 21 354.00 | | 38 347.00 |
DU Loans and Debts from Credit Institutions (3) | 348 875.00 | | | 348 875.00 |
DX Trade payables and related accounts | 3 386 855.00 | 1 511 076.00 | | 3 386 855.00 |
DY Tax and social security liabilities | 666 198.00 | 732 720.00 | | 666 198.00 |
DZ Fixed asset liabilities and related accounts | 13 786 616.00 | 726 075.00 | | 13 786 616.00 |
EA Other liabilities | 30 330 162.00 | 27 387 847.00 | | 30 330 162.00 |
EB Prepaid income (2) | 224 040.00 | 283 000.00 | | 224 040.00 |
EC TOTAL (IV) | 48 742 745.00 | 30 640 717.00 | | 48 742 745.00 |
EE Grand total (I to V) | 66 738 014.00 | 44 120 698.00 | | 66 738 014.00 |
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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 | 626 054.00 | 6 961 998.00 | 7 588 052.00 | 626 054.00 |
FJ Net sales | 626 054.00 | 6 961 998.00 | 7 588 052.00 | 626 054.00 |
FO Operating subsidies | | | 53 771.00 | |
FQ Other income | | | 9 821.00 | |
FR Total operating income (I) | | | 7 651 644.00 | |
FU Purchases of raw materials and other supplies | | | 3 553.00 | |
FV Inventory change (raw materials and supplies) | | | -146 000.00 | |
FW Other purchases and external expenses | | | 12 350 234.00 | |
FX Taxes, duties, and similar payments | | | 128 951.00 | |
FY Salaries and Wages | | | 1 693 095.00 | |
FZ Social Security Contributions | | | 845 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 993.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 16 337 490.00 | |
GG - OPERATING RESULT (I - II) | | | -8 685 846.00 | |
GN Positive exchange differences | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 172 365.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 172 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 857 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 464.00 | | | 30 464.00 |
HC Reversals of provisions and transfers of expenses | 9 115.00 | 26 000.00 | | 9 115.00 |
HD Total exceptional income (VII) | 39 579.00 | 26 000.00 | | 39 579.00 |
HG Exceptional depreciation and provisions | | 15 268.00 | | |
HH Total exceptional expenses (VIII) | | 15 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 579.00 | 10 732.00 | | 39 579.00 |
HK Income tax | -25 588.00 | -11 112.00 | | -25 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 691 923.00 | 6 051 876.00 | | 7 691 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 484 514.00 | 9 349 240.00 | | 16 484 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 792 590.00 | -3 297 364.00 | | -8 792 590.00 |
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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 | 21.00 | 17.00 | | 21.00 |
7C Grand total | 21.00 | 17.00 | | 21.00 |
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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 | 3 387.00 | | | 3 387.00 |
8C Staff and Related Accounts | 13 787.00 | | | 13 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 787.00 | | | 13 787.00 |
VC Group and associates | 39.00 | | | 39.00 |
VI Group and Associates | 30 330.00 | | 30 330.00 | 30 330.00 |
VP Miscellaneous | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711.00 | | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 996.00 | | 30 996.00 | 30 996.00 |
