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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 | 703 680.00 | 30 787.00 | 672 893.00 | 703 680.00 |
AJ Other Intangible Assets | 318 673.00 | | 318 673.00 | 318 673.00 |
AP Buildings | 11 562.00 | 2 677.00 | 8 886.00 | 11 562.00 |
AR Technical installations, industrial equipment and tools | 642 079.00 | 16 856.00 | 625 223.00 | 642 079.00 |
AT Other tangible assets | 200 103.00 | 52 666.00 | 147 437.00 | 200 103.00 |
AV Fixed assets in progress | 124 993.00 | | 124 993.00 | 124 993.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 2 003 335.00 | 102 985.00 | 1 900 350.00 | 2 003 335.00 |
BL Raw materials, supplies | 32 010.00 | | 32 010.00 | 32 010.00 |
BT Goods | 24 532.00 | | 24 532.00 | 24 532.00 |
BV Advances and down payments on orders | 3 579 499.00 | | 3 579 499.00 | 3 579 499.00 |
BX Customers and related accounts | 332 776.00 | | 332 776.00 | 332 776.00 |
BZ Other receivables | 3 929 255.00 | | 3 929 255.00 | 3 929 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 486 369.00 | | 486 369.00 | 486 369.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 8 388 727.00 | | 8 388 727.00 | 8 388 727.00 |
CO Grand total (0 to V) | 10 392 062.00 | 102 985.00 | 10 289 077.00 | 10 392 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 20 000.00 | | 4 000 000.00 |
DH Retained earnings | -604 876.00 | -1 866 045.00 | | -604 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 177 602.00 | -4 758 830.00 | | -30 177 602.00 |
DL TOTAL (I) | -26 782 478.00 | -6 604 876.00 | | -26 782 478.00 |
DP Provisions for Risks | 771 000.00 | | | 771 000.00 |
DQ Provisions for Expenses | 28 938.00 | 388 297.00 | | 28 938.00 |
DR TOTAL (IV) | 799 938.00 | 388 297.00 | | 799 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000 658.00 | 10 062 235.00 | | 22 000 658.00 |
DW Advances and down payments received on current orders | 2 599 387.00 | | | 2 599 387.00 |
DX Trade payables and related accounts | 10 262 149.00 | 418 195.00 | | 10 262 149.00 |
DY Tax and social security liabilities | 1 353 168.00 | 699 893.00 | | 1 353 168.00 |
EA Other liabilities | 49 880.00 | | | 49 880.00 |
EB Prepaid income (2) | 6 375.00 | | | 6 375.00 |
EC TOTAL (IV) | 36 271 617.00 | 11 180 323.00 | | 36 271 617.00 |
EE Grand total (I to V) | 10 289 077.00 | 4 963 745.00 | | 10 289 077.00 |
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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 | 916 737.00 | | 916 737.00 | 916 737.00 |
FJ Net sales | 916 737.00 | | 916 737.00 | 916 737.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 148.00 | |
FQ Other income | | | 37 748.00 | |
FR Total operating income (I) | | | 1 373 013.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FT Inventory change (goods) | | | -24 532.00 | |
FU Purchases of raw materials and other supplies | | | 65 150.00 | |
FV Inventory change (raw materials and supplies) | | | -32 010.00 | |
FW Other purchases and external expenses | | | 23 964 487.00 | |
FX Taxes, duties, and similar payments | | | 62 002.00 | |
FY Salaries and Wages | | | 3 500 919.00 | |
FZ Social Security Contributions | | | 1 251 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 799 938.00 | |
GE Other Expenses | | | 28 395.00 | |
GF Total Operating Expenses (II) | | | 29 749 532.00 | |
GG - OPERATING RESULT (I - II) | | | -28 376 519.00 | |
GN Positive exchange differences | | | 3 327.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 29 471.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 402 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 463.00 | | | 145 463.00 |
HD Total exceptional income (VII) | 145 463.00 | | | 145 463.00 |
HE Exceptional expenses on management operations | 1 706 927.00 | | | 1 706 927.00 |
HF Exceptional expenses on capital transactions | 145 463.00 | | | 145 463.00 |
HG Exceptional depreciation and provisions | 68 012.00 | | | 68 012.00 |
HH Total exceptional expenses (VIII) | 1 920 403.00 | | | 1 920 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774 939.00 | | | -1 774 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 804.00 | 596 238.00 | | 1 521 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 699 406.00 | 5 355 068.00 | | 31 699 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 177 602.00 | -4 758 830.00 | | -30 177 602.00 |
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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 | 1 460 577.00 | | 1 918 474.00 | 1 460 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 246.00 | |
I4 DECREASES Grand Total | | 1 375 715.00 | 2 003 335.00 | |
IO DECREASES Total including other intangible assets | | 80 535.00 | 1 022 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295 180.00 | 978 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 535.00 | | 1 022 353.00 | 80 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 362.00 | | 894 555.00 | 1 379 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 1 566.00 | 680.00 |
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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 | 150 719.00 | 201 931.00 | 249 665.00 | 150 719.00 |
PE DEPRECIATION Total including other intangible assets | 38 171.00 | 73 151.00 | 80 535.00 | 38 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 547.00 | 128 780.00 | 169 130.00 | 112 547.00 |
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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 | 388 297.00 | 799 938.00 | 388 297.00 | 388 297.00 |
7C Grand total | 388 297.00 | 799 938.00 | 388 297.00 | 388 297.00 |
UE of which provisions and reversals: - Operating | | 799 938.00 | 386 297.00 | |
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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 | 22 000 658.00 | 220 625.00 | | 22 000 658.00 |
8B Suppliers and Related Accounts | 10 262 149.00 | 10 262 149.00 | | 10 262 149.00 |
8C Staff and Related Accounts | 608 533.00 | 608 533.00 | | 608 533.00 |
8D Social Security and Other Social Organizations | 681 017.00 | 681 017.00 | | 681 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 880.00 | 49 880.00 | | 49 880.00 |
8L Deferred income | 6 375.00 | 6 375.00 | | 6 375.00 |
UT Other financial assets | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 332 776.00 | | | 332 776.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 91 847.00 | | | 91 847.00 |
VB VAT | 2 068 123.00 | | | 2 068 123.00 |
VC Group and associates | 1 484 427.00 | | | 1 484 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 775.00 | 12 775.00 | | 12 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 658.00 | | | 284 658.00 |
VS Prepaid expenses | 4 285.00 | | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268 562.00 | 4 268 562.00 | | 4 268 562.00 |
VW VAT | 50 843.00 | 50 843.00 | | 50 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 672 230.00 | 11 892 197.00 | | 33 672 230.00 |
