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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 | 6 390 922.00 | 6 182 367.00 | 208 555.00 | 6 390 922.00 |
AH Goodwill | 1 268 292.00 | | 1 268 292.00 | 1 268 292.00 |
AR Technical installations, industrial equipment and tools | 2 102 121.00 | 1 196 146.00 | 905 975.00 | 2 102 121.00 |
AT Other tangible assets | 1 993 215.00 | 690 096.00 | 1 303 119.00 | 1 993 215.00 |
AV Fixed assets in progress | 1 636 209.00 | | 1 636 209.00 | 1 636 209.00 |
BH Other financial assets | 198 287.00 | 69 142.00 | 129 145.00 | 198 287.00 |
BJ TOTAL (I) | 13 589 048.00 | 8 137 752.00 | 5 451 296.00 | 13 589 048.00 |
BR Intermediate and finished products | 4 658.00 | | 4 658.00 | 4 658.00 |
BT Goods | 578 686.00 | 166 140.00 | 412 546.00 | 578 686.00 |
BX Customers and related accounts | 3 355 072.00 | 65 543.00 | 3 289 529.00 | 3 355 072.00 |
BZ Other receivables | 1 007 279.00 | | 1 007 279.00 | 1 007 279.00 |
CF Cash and cash equivalents | 494 838.00 | | 494 838.00 | 494 838.00 |
CH Prepaid expenses | 350 221.00 | | 350 221.00 | 350 221.00 |
CJ TOTAL (II) | 5 790 757.00 | 231 683.00 | 5 559 074.00 | 5 790 757.00 |
CO Grand total (0 to V) | 19 379 806.00 | 8 369 436.00 | 11 010 370.00 | 19 379 806.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 963 727.00 | 8 305 854.00 | | 10 963 727.00 |
DB Share, merger, contribution premiums, etc. | 71 755.00 | 28 131.00 | | 71 755.00 |
DH Retained earnings | | -1 217 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 747 247.00 | -4 137 344.00 | | -10 747 247.00 |
DL TOTAL (I) | 288 236.00 | 2 978 804.00 | | 288 236.00 |
DP Provisions for Risks | 188 000.00 | 180 000.00 | | 188 000.00 |
DQ Provisions for Expenses | 81 383.00 | 7 581.00 | | 81 383.00 |
DR TOTAL (IV) | 269 383.00 | 187 581.00 | | 269 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009 568.00 | 740 302.00 | | 4 009 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 726.00 | 5 778 768.00 | | 1 815 726.00 |
DW Advances and down payments received on current orders | 89 414.00 | 86 056.00 | | 89 414.00 |
DX Trade payables and related accounts | 3 724 339.00 | 5 294 431.00 | | 3 724 339.00 |
DY Tax and social security liabilities | 780 007.00 | 1 009 098.00 | | 780 007.00 |
DZ Fixed asset liabilities and related accounts | | 1 498 831.00 | | |
EA Other liabilities | 196.00 | 218 541.00 | | 196.00 |
EB Prepaid income (2) | 33 499.00 | 20 513.00 | | 33 499.00 |
EC TOTAL (IV) | 10 452 751.00 | 14 646 544.00 | | 10 452 751.00 |
EE Grand total (I to V) | 11 010 370.00 | 17 812 930.00 | | 11 010 370.00 |
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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 | 6 684.00 | | 6 684.00 | 6 684.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 554 095.00 | | 11 554 095.00 | 11 554 095.00 |
FJ Net sales | 11 560 779.00 | | 11 560 779.00 | 11 560 779.00 |
FM Inventory production | | | -8 305.00 | |
FN Capitalized production | | | 1 693 073.00 | |
FO Operating subsidies | | | 3 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351 969.00 | |
FQ Other income | | | 11 876.00 | |
FR Total operating income (I) | | | 14 612 660.00 | |
FS Purchases of goods (including customs duties) | | | 2 167 568.00 | |
FT Inventory change (goods) | | | -210 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 414 729.00 | |
FX Taxes, duties, and similar payments | | | 140 233.00 | |
FY Salaries and Wages | | | 2 747 871.00 | |
FZ Social Security Contributions | | | 1 005 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 802.00 | |
GE Other Expenses | | | 58 837.00 | |
GF Total Operating Expenses (II) | | | 20 985 531.00 | |
GG - OPERATING RESULT (I - II) | | | -6 372 870.00 | |
GL Other interest and similar income | | | 29 581.00 | |
GN Positive exchange differences | | | 59 251.00 | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 88 964.00 | |
GR Interest and similar expenses | | | 124 163.00 | |
GS Negative differences of foreign exchange | | | 19 825.00 | |
GU Total financial expenses (VI) | | | 143 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 427 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29.00 | 3 200 006.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 3 200 006.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | 3 200 000.00 | | 1 792.00 |
HG Exceptional depreciation and provisions | 4 317 589.00 | | | 4 317 589.00 |
HH Total exceptional expenses (VIII) | 4 319 381.00 | 3 200 000.00 | | 4 319 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 319 351.00 | 6.00 | | -4 319 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 701 654.00 | 15 013 498.00 | | 14 701 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 448 901.00 | 19 150 842.00 | | 25 448 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 747 247.00 | -4 137 344.00 | | -10 747 247.00 |
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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 | 540 447.00 | 1 370 138.00 | 33 865.00 | 540 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 447.00 | 1 370 138.00 | 33 865.00 | 540 447.00 |
