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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
AH Goodwill | 163 388.00 | | 163 388.00 | 163 388.00 |
AT Other tangible assets | 83 537.00 | 69 969.00 | 13 567.00 | 83 537.00 |
BJ TOTAL (I) | 18 177 447.00 | 8 626 737.00 | 9 550 709.00 | 18 177 447.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 942 117.00 | | 942 117.00 | 942 117.00 |
BZ Other receivables | 17 318 168.00 | 8 290 113.00 | 9 028 055.00 | 17 318 168.00 |
CF Cash and cash equivalents | 11 030.00 | | 11 030.00 | 11 030.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 18 285 102.00 | 8 290 113.00 | 9 994 989.00 | 18 285 102.00 |
CO Grand total (0 to V) | 36 462 549.00 | 16 916 851.00 | 19 545 698.00 | 36 462 549.00 |
CU Other investments | 17 928 593.00 | 8 554 839.00 | 9 373 754.00 | 17 928 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 4 333.00 | 4 333.00 | | 4 333.00 |
DH Retained earnings | -15 435 620.00 | -13 157 955.00 | | -15 435 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 812 124.00 | -2 277 665.00 | | -2 812 124.00 |
DK Regulated provisions | 434 483.00 | 431 830.00 | | 434 483.00 |
DL TOTAL (I) | 12 191 073.00 | 15 000 544.00 | | 12 191 073.00 |
DP Provisions for Risks | 782 499.00 | 537 184.00 | | 782 499.00 |
DR TOTAL (IV) | 782 499.00 | 537 184.00 | | 782 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 938 153.00 | 909 392.00 | | 2 938 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572 372.00 | 2 201 513.00 | | 2 572 372.00 |
DX Trade payables and related accounts | 819 665.00 | 691 942.00 | | 819 665.00 |
DY Tax and social security liabilities | 235 460.00 | 261 188.00 | | 235 460.00 |
DZ Fixed asset liabilities and related accounts | 6 477.00 | 4 857.00 | | 6 477.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 6 572 126.00 | 4 069 163.00 | | 6 572 126.00 |
EE Grand total (I to V) | 19 545 698.00 | 19 606 891.00 | | 19 545 698.00 |
EG Accrued income and payables due within one year | 6 572 126.00 | 4 069 163.00 | | 6 572 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 938 153.00 | 909 392.00 | | 2 938 153.00 |
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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 | 2 478 903.00 | | 2 478 903.00 | 2 478 903.00 |
FJ Net sales | 2 478 903.00 | | 2 478 903.00 | 2 478 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 085.00 | |
FQ Other income | | | 8 600.00 | |
FR Total operating income (I) | | | 2 517 588.00 | |
FW Other purchases and external expenses | | | 1 703 472.00 | |
FX Taxes, duties, and similar payments | | | 40 969.00 | |
FY Salaries and Wages | | | 450 598.00 | |
FZ Social Security Contributions | | | 153 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 424 271.00 | |
GF Total Operating Expenses (II) | | | 4 112 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 137 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 263 723.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 263 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 721 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 085.00 | -69.00 | | 30 085.00 |
A4 Equity method investments | 341 815.00 | 468 861.00 | | 341 815.00 |
HA Exceptional income from management transactions | 14 785.00 | 2 842.00 | | 14 785.00 |
HC Reversals of provisions and transfers of expenses | 649 097.00 | | | 649 097.00 |
HD Total exceptional income (VII) | 663 882.00 | 2 842.00 | | 663 882.00 |
HE Exceptional expenses on management operations | 42 364.00 | 24 227.00 | | 42 364.00 |
HG Exceptional depreciation and provisions | 827 065.00 | 136 899.00 | | 827 065.00 |
HH Total exceptional expenses (VIII) | 869 429.00 | 161 126.00 | | 869 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 548.00 | -158 283.00 | | -205 548.00 |
HK Income tax | -114 728.00 | | | -114 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 624.00 | 2 918 345.00 | | 3 318 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 130 748.00 | 5 196 010.00 | | 6 130 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 812 124.00 | -2 277 665.00 | | -2 812 124.00 |
