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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 | 3 123 506.00 | 2 764 853.00 | 358 653.00 | 3 123 506.00 |
AJ Other Intangible Assets | 16 227.00 | | 16 227.00 | 16 227.00 |
AP Buildings | 2 688 330.00 | 940 593.00 | 1 747 737.00 | 2 688 330.00 |
AR Technical installations, industrial equipment and tools | 2 849 314.00 | 1 065 570.00 | 1 783 744.00 | 2 849 314.00 |
AT Other tangible assets | 392 050.00 | 143 452.00 | 248 597.00 | 392 050.00 |
AV Fixed assets in progress | 8 414.00 | | 8 414.00 | 8 414.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 9 089 814.00 | 4 914 469.00 | 4 175 345.00 | 9 089 814.00 |
BV Advances and down payments on orders | 22 035.00 | | 22 035.00 | 22 035.00 |
BX Customers and related accounts | 337 394.00 | 85 708.00 | 251 686.00 | 337 394.00 |
BZ Other receivables | 261 177.00 | | 261 177.00 | 261 177.00 |
CF Cash and cash equivalents | 53 047.00 | | 53 047.00 | 53 047.00 |
CH Prepaid expenses | 144 656.00 | | 144 656.00 | 144 656.00 |
CJ TOTAL (II) | 818 310.00 | 85 708.00 | 732 602.00 | 818 310.00 |
CO Grand total (0 to V) | 9 908 123.00 | 5 000 177.00 | 4 907 946.00 | 9 908 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
DH Retained earnings | -13 196 033.00 | -9 280 720.00 | | -13 196 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 846 293.00 | -3 915 313.00 | | -3 846 293.00 |
DK Regulated provisions | 118 791.00 | 363 450.00 | | 118 791.00 |
DL TOTAL (I) | -11 913 535.00 | -7 822 583.00 | | -11 913 535.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DX Trade payables and related accounts | 834 668.00 | 911 645.00 | | 834 668.00 |
DY Tax and social security liabilities | 116 171.00 | 137 493.00 | | 116 171.00 |
DZ Fixed asset liabilities and related accounts | 78 954.00 | 253 493.00 | | 78 954.00 |
EA Other liabilities | 15 791 688.00 | 12 238 131.00 | | 15 791 688.00 |
EB Prepaid income (2) | | 823.00 | | |
EC TOTAL (IV) | 16 821 482.00 | 13 541 584.00 | | 16 821 482.00 |
EE Grand total (I to V) | 4 907 946.00 | 5 725 002.00 | | 4 907 946.00 |
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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 | 485 450.00 | | 485 450.00 | 485 450.00 |
FJ Net sales | 485 450.00 | | 485 450.00 | 485 450.00 |
FO Operating subsidies | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 810.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 692 911.00 | |
FW Other purchases and external expenses | | | 3 001 218.00 | |
FX Taxes, duties, and similar payments | | | 47 285.00 | |
FY Salaries and Wages | | | 296 181.00 | |
FZ Social Security Contributions | | | 101 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 708.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 4 579 444.00 | |
GG - OPERATING RESULT (I - II) | | | -3 886 533.00 | |
GR Interest and similar expenses | | | 209 915.00 | |
GU Total financial expenses (VI) | | | 209 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 096 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 275 745.00 | 812 112.00 | | 275 745.00 |
HD Total exceptional income (VII) | 275 745.00 | 812 112.00 | | 275 745.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | | 14 457.00 | | |
HG Exceptional depreciation and provisions | 25 086.00 | 156 634.00 | | 25 086.00 |
HH Total exceptional expenses (VIII) | 25 591.00 | 171 091.00 | | 25 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 155.00 | 641 020.00 | | 250 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 656.00 | 1 319 271.00 | | 968 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 949.00 | 5 234 584.00 | | 4 814 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 846 293.00 | -3 915 313.00 | | -3 846 293.00 |
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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 | 8 891 732.00 | | 198 082.00 | 8 891 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 972.00 | |
I4 DECREASES Grand Total | | | 9 089 814.00 | |
IO DECREASES Total including other intangible assets | | | 3 139 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 938 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 935 934.00 | | 203 799.00 | 2 935 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 943 883.00 | | -5 776.00 | 5 943 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 914.00 | | 58.00 | 11 914.00 |
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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 | 3 866 818.00 | 1 047 651.00 | | 3 866 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 407 936.00 | 356 918.00 | | 2 407 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 882.00 | 690 733.00 | | 1 458 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 363 450.00 | 25 086.00 | 269 745.00 | 363 450.00 |
5R Provisions for social security and tax charges on accrued leave | 6 000.00 | | 6 000.00 | 6 000.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 73 566.00 | 85 708.00 | 73 566.00 | 73 566.00 |
7B Total provisions for depreciation | 73 566.00 | 85 708.00 | 73 566.00 | 73 566.00 |
7C Grand total | 443 016.00 | 110 794.00 | 349 312.00 | 443 016.00 |
UE of which provisions and reversals: - Operating | | 85 708.00 | 73 566.00 | |
UJ - Exceptional | | 25 086.00 | 275 745.00 | |
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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 | | 834 668.00 | | |
8C Staff and Related Accounts | | 38 465.00 | | |
8D Social Security and Other Social Organizations | | 34 957.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 78 954.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 103 118.00 | | |
VA Doubtful or disputed receivables | 102 849.00 | | | 102 849.00 |
VB VAT | 111 029.00 | | | 111 029.00 |
VI Group and Associates | | 15 688 570.00 | | |
VM Income taxes | 22 675.00 | | | 22 675.00 |
VQ Other Taxes, Duties, and Similar Debts | | 2 727.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 473.00 | | | 127 473.00 |
VS Prepaid expenses | 144 656.00 | | | 144 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 200.00 | 755 200.00 | | 755 200.00 |
VW VAT | | 40 022.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 16 821 482.00 | | |
