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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 | 568 074.00 | 151 202.00 | 416 871.00 | 568 074.00 |
AH Goodwill | 81 504.00 | | 81 504.00 | 81 504.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 313 787.00 | 871 035.00 | 442 752.00 | 1 313 787.00 |
AT Other tangible assets | 772 180.00 | 556 418.00 | 215 762.00 | 772 180.00 |
AV Fixed assets in progress | 164 348.00 | | 164 348.00 | 164 348.00 |
BF Loans | 154 279.00 | | 154 279.00 | 154 279.00 |
BH Other financial assets | 105 805.00 | | 105 805.00 | 105 805.00 |
BJ TOTAL (I) | 3 160 137.00 | 1 578 656.00 | 1 581 481.00 | 3 160 137.00 |
BV Advances and down payments on orders | 74 614.00 | | 74 614.00 | 74 614.00 |
BX Customers and related accounts | 323 271.00 | | 323 271.00 | 323 271.00 |
BZ Other receivables | 465 989.00 | | 465 989.00 | 465 989.00 |
CF Cash and cash equivalents | 28 371.00 | | 28 371.00 | 28 371.00 |
CH Prepaid expenses | 121 409.00 | | 121 409.00 | 121 409.00 |
CJ TOTAL (II) | 1 013 655.00 | | 1 013 655.00 | 1 013 655.00 |
CO Grand total (0 to V) | 4 173 792.00 | 1 578 656.00 | 2 595 136.00 | 4 173 792.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DH Retained earnings | -4 013 009.00 | -4 046 606.00 | | -4 013 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 514.00 | 33 596.00 | | 46 514.00 |
DL TOTAL (I) | -3 315 278.00 | -3 361 792.00 | | -3 315 278.00 |
DP Provisions for Risks | 788 049.00 | 664 275.00 | | 788 049.00 |
DQ Provisions for Expenses | 93 644.00 | 9 724.00 | | 93 644.00 |
DR TOTAL (IV) | 881 693.00 | 673 999.00 | | 881 693.00 |
DU Loans and Debts from Credit Institutions (3) | 553 379.00 | 739 809.00 | | 553 379.00 |
DX Trade payables and related accounts | 1 174 751.00 | 1 593 100.00 | | 1 174 751.00 |
DY Tax and social security liabilities | 858 257.00 | 923 340.00 | | 858 257.00 |
EA Other liabilities | 2 442 334.00 | 1 384 614.00 | | 2 442 334.00 |
EC TOTAL (IV) | 5 028 722.00 | 4 640 863.00 | | 5 028 722.00 |
EE Grand total (I to V) | 2 595 136.00 | 1 953 070.00 | | 2 595 136.00 |
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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 | 1 936 372.00 | | 1 936 372.00 | 1 936 372.00 |
FJ Net sales | 1 936 372.00 | | 1 936 372.00 | 1 936 372.00 |
FO Operating subsidies | | | 61 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 883.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 698 778.00 | |
FW Other purchases and external expenses | | | 8 120 776.00 | |
FX Taxes, duties, and similar payments | | | 88 524.00 | |
FY Salaries and Wages | | | 3 199 378.00 | |
FZ Social Security Contributions | | | 1 121 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 442.00 | |
GE Other Expenses | | | 60 879.00 | |
GF Total Operating Expenses (II) | | | 12 803 422.00 | |
GG - OPERATING RESULT (I - II) | | | -10 104 643.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 78 822.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 183 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 722.00 | 29 928.00 | | 1 722.00 |
HB Exceptional income from capital transactions | 11 350 000.00 | 8 500 000.00 | | 11 350 000.00 |
HC Reversals of provisions and transfers of expenses | 508 215.00 | 51 380.00 | | 508 215.00 |
HD Total exceptional income (VII) | 11 859 937.00 | 8 581 307.00 | | 11 859 937.00 |
HE Exceptional expenses on management operations | 914 057.00 | 9 870.00 | | 914 057.00 |
HG Exceptional depreciation and provisions | 715 909.00 | 521 080.00 | | 715 909.00 |
HH Total exceptional expenses (VIII) | 1 629 967.00 | 530 950.00 | | 1 629 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 229 970.00 | 8 050 357.00 | | 10 229 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 558 724.00 | 10 445 779.00 | | 14 558 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 512 211.00 | 10 412 183.00 | | 14 512 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 514.00 | 33 596.00 | | 46 514.00 |
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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 | 1 366 214.00 | 212 441.00 | | 1 366 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 774.00 | 138 678.00 | | 1 288 774.00 |
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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 | 673 999.00 | 715 909.00 | 508 215.00 | 673 999.00 |
7C Grand total | 673 999.00 | 715 909.00 | 508 215.00 | 673 999.00 |
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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 | 1 174 751.00 | 993 110.00 | 181 640.00 | 1 174 751.00 |
8D Social Security and Other Social Organizations | 662 787.00 | 628 760.00 | 34 026.00 | 662 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442 333.00 | 2 436 543.00 | 5 790.00 | 2 442 333.00 |
UX Other trade receivables | 323 271.00 | | | 323 271.00 |
VG Loans with a maturity of up to one year at origin | 553 379.00 | 194 559.00 | 358 819.00 | 553 379.00 |
VP Miscellaneous | 465 988.00 | | | 465 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 469.00 | 125 592.00 | 69 876.00 | 195 469.00 |
VS Prepaid expenses | 121 409.00 | | | 121 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 753.00 | 1 038 574.00 | 132 179.00 | 1 170 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 028 721.00 | 4 378 567.00 | 650 154.00 | 5 028 721.00 |
