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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 | 38 746.00 | 38 715.00 | 31.00 | 38 746.00 |
AJ Other Intangible Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
AT Other tangible assets | 53 382.00 | 33 017.00 | 20 365.00 | 53 382.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 127 965.00 | 71 732.00 | 56 233.00 | 127 965.00 |
BN Goods in progress | -2 011 579.00 | -2 011 579.00 | | -2 011 579.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 1 239 953.00 | | 1 239 953.00 | 1 239 953.00 |
CD Marketable securities | 2 765 333.00 | | 2 765 333.00 | 2 765 333.00 |
CF Cash and cash equivalents | 2 938 722.00 | | 2 938 722.00 | 2 938 722.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 4 936 418.00 | -2 011 579.00 | 6 947 997.00 | 4 936 418.00 |
CO Grand total (0 to V) | 5 064 383.00 | -1 939 847.00 | 7 004 230.00 | 5 064 383.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 31 759.00 | | 31 759.00 | 31 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 352 178.00 | 516 948.00 | | 352 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 886.00 | -164 770.00 | | -88 886.00 |
DK Regulated provisions | | 507.00 | | |
DL TOTAL (I) | 514 092.00 | 603 486.00 | | 514 092.00 |
DQ Provisions for Expenses | 2 011 579.00 | 1 588 982.00 | | 2 011 579.00 |
DR TOTAL (IV) | 2 011 579.00 | 1 588 982.00 | | 2 011 579.00 |
DW Advances and down payments received on current orders | 144 000.00 | 197 320.00 | | 144 000.00 |
DX Trade payables and related accounts | 235 154.00 | 80 884.00 | | 235 154.00 |
DY Tax and social security liabilities | 43 625.00 | 49 414.00 | | 43 625.00 |
EA Other liabilities | 305 835.00 | 217 784.00 | | 305 835.00 |
EB Prepaid income (2) | 3 749 946.00 | 3 582 836.00 | | 3 749 946.00 |
EC TOTAL (IV) | 4 478 559.00 | 4 128 238.00 | | 4 478 559.00 |
EE Grand total (I to V) | 7 004 230.00 | 6 320 705.00 | | 7 004 230.00 |
EG Accrued income and payables due within one year | 4 478 559.00 | 4 128 238.00 | | 4 478 559.00 |
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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 | 1 796 964.00 | | 1 796 964.00 | 1 796 964.00 |
FJ Net sales | 1 796 964.00 | | 1 796 964.00 | 1 796 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 392.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 354 383.00 | |
FW Other purchases and external expenses | | | 1 863 751.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 115 810.00 | |
FZ Social Security Contributions | | | 45 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422 597.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 458 353.00 | |
GG - OPERATING RESULT (I - II) | | | -103 970.00 | |
GK Income from other securities and fixed asset receivables | | | 529.00 | |
GL Other interest and similar income | | | 7 941.00 | |
GP Total financial income (V) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 11 507.00 | | | 11 507.00 |
HF Exceptional expenses on capital transactions | 4 894.00 | | | 4 894.00 |
HG Exceptional depreciation and provisions | | 199.00 | | |
HH Total exceptional expenses (VIII) | 4 894.00 | 199.00 | | 4 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 614.00 | -199.00 | | 6 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 360.00 | 1 171 747.00 | | 2 374 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 246.00 | 1 336 516.00 | | 2 463 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 886.00 | -164 770.00 | | -88 886.00 |
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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 | 126 342.00 | | 20 718.00 | 126 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 988.00 | |
I4 DECREASES Grand Total | | 19 095.00 | 127 965.00 | |
IO DECREASES Total including other intangible assets | | | 42 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 095.00 | 53 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 596.00 | | | 42 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 287.00 | | 20 190.00 | 52 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 460.00 | | 528.00 | 31 460.00 |
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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 | 78 813.00 | 7 121.00 | 14 201.00 | 78 813.00 |
PE DEPRECIATION Total including other intangible assets | 38 556.00 | 159.00 | | 38 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 257.00 | 6 962.00 | 14 201.00 | 40 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 507.00 | | 507.00 | 507.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 588 982.00 | 422 597.00 | | 1 588 982.00 |
6N Inventories and work in progress | -1 588 982.00 | -422 597.00 | | -1 588 982.00 |
7B Total provisions for depreciation | -1 588 982.00 | -422 597.00 | | -1 588 982.00 |
7C Grand total | 507.00 | | 507.00 | 507.00 |
UE of which provisions and reversals: - Operating | | 422 597.00 | | |
UJ - Exceptional | | | 507.00 | |
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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 | 235 154.00 | 235 154.00 | | 235 154.00 |
8C Staff and Related Accounts | 13 603.00 | 13 603.00 | | 13 603.00 |
8D Social Security and Other Social Organizations | 24 442.00 | 24 442.00 | | 24 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 835.00 | 305 835.00 | | 305 835.00 |
8L Deferred income | 3 749 946.00 | 3 749 946.00 | | 3 749 946.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VB VAT | 169 139.00 | | | 169 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 496.00 | | | 1 070 496.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 114.00 | 1 244 114.00 | 507.00 | 1 244 114.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334 559.00 | 4 334 559.00 | | 4 334 559.00 |
