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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 | 2 924 990.00 | 2 407 936.00 | 517 054.00 | 2 924 990.00 |
AJ Other Intangible Assets | 10 944.00 | | 10 944.00 | 10 944.00 |
AP Buildings | 2 595 213.00 | 621 905.00 | 1 973 307.00 | 2 595 213.00 |
AR Technical installations, industrial equipment and tools | 2 844 439.00 | 732 873.00 | 2 111 566.00 | 2 844 439.00 |
AT Other tangible assets | 391 042.00 | 104 103.00 | 286 939.00 | 391 042.00 |
AV Fixed assets in progress | 113 190.00 | | 113 190.00 | 113 190.00 |
BH Other financial assets | 11 914.00 | | 11 914.00 | 11 914.00 |
BJ TOTAL (I) | 8 891 732.00 | 3 866 818.00 | 5 024 914.00 | 8 891 732.00 |
BV Advances and down payments on orders | 18 878.00 | | 18 878.00 | 18 878.00 |
BX Customers and related accounts | 271 097.00 | 73 566.00 | 197 531.00 | 271 097.00 |
BZ Other receivables | 281 016.00 | | 281 016.00 | 281 016.00 |
CF Cash and cash equivalents | 60 741.00 | | 60 741.00 | 60 741.00 |
CH Prepaid expenses | 141 921.00 | | 141 921.00 | 141 921.00 |
CJ TOTAL (II) | 773 654.00 | 73 566.00 | 700 088.00 | 773 654.00 |
CO Grand total (0 to V) | 9 665 386.00 | 3 940 384.00 | 5 725 002.00 | 9 665 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
DH Retained earnings | -9 280 720.00 | -5 723 147.00 | | -9 280 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 915 313.00 | -3 557 574.00 | | -3 915 313.00 |
DK Regulated provisions | 363 450.00 | 1 013 281.00 | | 363 450.00 |
DL TOTAL (I) | -7 822 583.00 | -3 257 439.00 | | -7 822 583.00 |
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | | 4 351.00 | | |
DX Trade payables and related accounts | 911 645.00 | 604 644.00 | | 911 645.00 |
DY Tax and social security liabilities | 137 493.00 | 134 364.00 | | 137 493.00 |
DZ Fixed asset liabilities and related accounts | 253 493.00 | 457 687.00 | | 253 493.00 |
EA Other liabilities | 12 238 131.00 | 8 134 368.00 | | 12 238 131.00 |
EB Prepaid income (2) | 823.00 | | | 823.00 |
EC TOTAL (IV) | 13 541 584.00 | 9 335 414.00 | | 13 541 584.00 |
EE Grand total (I to V) | 5 725 002.00 | 6 083 975.00 | | 5 725 002.00 |
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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 | 453 004.00 | | 453 004.00 | 453 004.00 |
FJ Net sales | 453 004.00 | | 453 004.00 | 453 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 109.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 507 159.00 | |
FW Other purchases and external expenses | | | 2 740 044.00 | |
FX Taxes, duties, and similar payments | | | 41 466.00 | |
FY Salaries and Wages | | | 327 786.00 | |
FZ Social Security Contributions | | | 126 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 566.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 4 907 602.00 | |
GG - OPERATING RESULT (I - II) | | | -4 400 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155 890.00 | |
GU Total financial expenses (VI) | | | 155 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 556 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 812 112.00 | 593 252.00 | | 812 112.00 |
HD Total exceptional income (VII) | 812 112.00 | 593 252.00 | | 812 112.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 14 457.00 | | | 14 457.00 |
HG Exceptional depreciation and provisions | 156 634.00 | 294 959.00 | | 156 634.00 |
HH Total exceptional expenses (VIII) | 171 091.00 | 294 960.00 | | 171 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641 020.00 | 298 291.00 | | 641 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 271.00 | 915 294.00 | | 1 319 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 584.00 | 4 472 868.00 | | 5 234 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 915 313.00 | -3 557 574.00 | | -3 915 313.00 |
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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 | 7 913 678.00 | | 1 103 223.00 | 7 913 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 11 914.00 | |
I4 DECREASES Grand Total | 62 244.00 | 62 926.00 | 8 891 732.00 | 62 244.00 |
IO DECREASES Total including other intangible assets | | 18 520.00 | 2 935 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 244.00 | 44 240.00 | 5 943 883.00 | 62 244.00 |
KD ACQUISITIONS Total including other intangible assets | 2 693 117.00 | | 261 337.00 | 2 693 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 208 596.00 | | 841 772.00 | 5 208 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 965.00 | | 115.00 | 11 965.00 |
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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 | 2 317 954.00 | 1 597 167.00 | 48 303.00 | 2 317 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 497 820.00 | 924 369.00 | 14 254.00 | 1 497 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 133.00 | 672 798.00 | 34 049.00 | 820 133.00 |
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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 | | 911 645.00 | | |
8C Staff and Related Accounts | | 47 456.00 | | |
8D Social Security and Other Social Organizations | | 47 645.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 253 493.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 88 557.00 | | |
8L Deferred income | | 823.00 | | |
UT Other financial assets | 11 914.00 | 11 914.00 | | 11 914.00 |
UX Other trade receivables | 182 819.00 | | | 182 819.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 88 279.00 | | | 88 279.00 |
VB VAT | 78 468.00 | | | 78 468.00 |
VI Group and Associates | | 12 149 573.00 | | |
VM Income taxes | 23 100.00 | | | 23 100.00 |
VP Miscellaneous | 389.00 | | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | | 3 288.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 044.00 | | | 179 044.00 |
VS Prepaid expenses | 141 921.00 | | | 141 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 949.00 | 705 949.00 | | 705 949.00 |
VW VAT | | 39 104.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 13 541 584.00 | | |
