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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 | 10 716.00 | 10 716.00 | | 10 716.00 |
AR Technical installations, industrial equipment and tools | 1 066 187.00 | 255 188.00 | 811 000.00 | 1 066 187.00 |
AT Other tangible assets | 200 198.00 | 86 775.00 | 113 423.00 | 200 198.00 |
AV Fixed assets in progress | 1 909 055.00 | | 1 909 055.00 | 1 909 055.00 |
BH Other financial assets | 62 228.00 | | 62 228.00 | 62 228.00 |
BJ TOTAL (I) | 3 248 385.00 | 352 679.00 | 2 895 706.00 | 3 248 385.00 |
BL Raw materials, supplies | 235 279.00 | | 235 279.00 | 235 279.00 |
BV Advances and down payments on orders | 119 706.00 | | 119 706.00 | 119 706.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 2 407 799.00 | | 2 407 799.00 | 2 407 799.00 |
CF Cash and cash equivalents | 13 078 423.00 | | 13 078 423.00 | 13 078 423.00 |
CH Prepaid expenses | 316 521.00 | | 316 521.00 | 316 521.00 |
CJ TOTAL (II) | 16 161 227.00 | | 16 161 227.00 | 16 161 227.00 |
CN Currency translation adjustments (V) | 518.00 | | 518.00 | 518.00 |
CO Grand total (0 to V) | 19 410 130.00 | 352 679.00 | 19 057 451.00 | 19 410 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 186.00 | 57 719.00 | | 81 186.00 |
DB Share, merger, contribution premiums, etc. | 29 910 464.00 | 19 428 053.00 | | 29 910 464.00 |
DH Retained earnings | -11 453 509.00 | -6 045 932.00 | | -11 453 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 408 856.00 | -5 407 577.00 | | -6 408 856.00 |
DL TOTAL (I) | 12 448 161.00 | 8 351 141.00 | | 12 448 161.00 |
DP Provisions for Risks | 54 518.00 | 1 294.00 | | 54 518.00 |
DR TOTAL (IV) | 54 518.00 | 1 294.00 | | 54 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 721 408.00 | 2 700 850.00 | | 3 721 408.00 |
DX Trade payables and related accounts | 2 240 941.00 | 1 755 732.00 | | 2 240 941.00 |
DY Tax and social security liabilities | 586 470.00 | 417 601.00 | | 586 470.00 |
EA Other liabilities | 5 281.00 | 1 257.00 | | 5 281.00 |
EC TOTAL (IV) | 6 554 100.00 | 4 875 441.00 | | 6 554 100.00 |
ED (V) | 671.00 | 1 393.00 | | 671.00 |
EE Grand total (I to V) | 19 057 451.00 | 13 229 268.00 | | 19 057 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 408.00 | 850.00 | | 1 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 507.00 | |
FQ Other income | | | 8 493.00 | |
FR Total operating income (I) | | | 35 667.00 | |
FU Purchases of raw materials and other supplies | | | 247 873.00 | |
FV Inventory change (raw materials and supplies) | | | -203 598.00 | |
FW Other purchases and external expenses | | | 5 314 742.00 | |
FX Taxes, duties, and similar payments | | | 32 774.00 | |
FY Salaries and Wages | | | 1 817 482.00 | |
FZ Social Security Contributions | | | 574 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 514.00 | |
GE Other Expenses | | | 38 494.00 | |
GF Total Operating Expenses (II) | | | 8 059 392.00 | |
GG - OPERATING RESULT (I - II) | | | -8 023 726.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 023 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 275.00 | | | 14 275.00 |
HD Total exceptional income (VII) | 14 275.00 | | | 14 275.00 |
HF Exceptional expenses on capital transactions | 10 517.00 | | | 10 517.00 |
HH Total exceptional expenses (VIII) | 10 517.00 | | | 10 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 758.00 | | | 3 758.00 |
HK Income tax | -1 611 111.00 | -1 137 481.00 | | -1 611 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 942.00 | 28 107.00 | | 49 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 798.00 | 5 435 684.00 | | 6 458 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 408 856.00 | -5 407 577.00 | | -6 408 856.00 |
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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 | 755 760.00 | | 2 139 946.00 | 755 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 228.00 | |
I4 DECREASES Grand Total | | | 2 895 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 797.00 | | | 697 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 942.00 | | | 51 942.00 |
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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 | 177 192.00 | 175 489.00 | | 177 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 496.00 | 169 468.00 | | 172 496.00 |
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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 | 1 294.00 | 54 518.00 | 1 294.00 | 1 294.00 |
7C Grand total | 1 294.00 | 54 518.00 | 1 294.00 | 1 294.00 |
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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 | 2 240 941.00 | 2 240 941.00 | | 2 240 941.00 |
8C Staff and Related Accounts | 340 588.00 | 340 588.00 | | 340 588.00 |
8D Social Security and Other Social Organizations | 242 306.00 | 242 306.00 | | 242 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
VB VAT | 578 437.00 | | | 578 437.00 |
VM Income taxes | 1 628 325.00 | | | 1 628 325.00 |
VP Miscellaneous | 201 036.00 | | | 201 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 706.00 | | | 119 706.00 |
VS Prepaid expenses | 316 521.00 | | | 316 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 526.00 | 2 847 526.00 | | 2 847 526.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 554 100.00 | 2 834 100.00 | 3 450 000.00 | 6 554 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
