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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 324 133.00 | 874 132.00 | 450 001.00 | 1 324 133.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 324 133.00 | 874 132.00 | 450 001.00 | 1 324 133.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 260.00 | | 23 260.00 | 23 260.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 860.00 | | 27 860.00 | 27 860.00 |
CO Grand total (0 to V) | 1 351 993.00 | 874 132.00 | 477 862.00 | 1 351 993.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 902.00 | 299 902.00 | | 299 902.00 |
DB Share, merger, contribution premiums, etc. | 6 613 897.00 | 6 613 897.00 | | 6 613 897.00 |
DD Legal reserve (1) | 29 990.00 | 29 990.00 | | 29 990.00 |
DG Other reserves | 11 811 278.00 | 11 811 278.00 | | 11 811 278.00 |
DH Retained earnings | -7 953 912.00 | | | -7 953 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 429 819.00 | -7 953 912.00 | | -10 429 819.00 |
DJ Investment subsidies | | 294 273.00 | | |
DL TOTAL (I) | 371 336.00 | 11 095 427.00 | | 371 336.00 |
DP Provisions for Risks | | 1 040 000.00 | | |
DR TOTAL (IV) | | 1 040 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13 405 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 978.00 | 1 523 505.00 | | 14 978.00 |
DW Advances and down payments received on current orders | | 121 080.00 | | |
DX Trade payables and related accounts | 21 600.00 | 6 693 533.00 | | 21 600.00 |
DY Tax and social security liabilities | 69 948.00 | 425 199.00 | | 69 948.00 |
EA Other liabilities | | 5 238 402.00 | | |
EC TOTAL (IV) | 106 526.00 | 27 406 796.00 | | 106 526.00 |
EE Grand total (I to V) | 477 862.00 | 39 542 223.00 | | 477 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 840 348.00 | |
FD Production sold - goods | | | 40 974.00 | |
FJ Net sales | | | 4 881 322.00 | |
FQ Other income | | | 190 622.00 | |
FR Total operating income (I) | | | 5 071 945.00 | |
FS Purchases of goods (including customs duties) | | | 3 306 333.00 | |
FT Inventory change (goods) | | | 2 519 338.00 | |
FU Purchases of raw materials and other supplies | | | 3 535.00 | |
FW Other purchases and external expenses | | | 1 590 275.00 | |
FX Taxes, duties, and similar payments | | | 102 167.00 | |
FY Salaries and Wages | | | 1 068 980.00 | |
FZ Social Security Contributions | | | 474 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 589.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 9 483 315.00 | |
GG - OPERATING RESULT (I - II) | | | -4 411 371.00 | |
GP Total financial income (V) | | | 863 907.00 | |
GU Total financial expenses (VI) | | | 1 263 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 810 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 720 383.00 | 523 709.00 | | 4 720 383.00 |
HH Total exceptional expenses (VIII) | 10 339 545.00 | 2 183 258.00 | | 10 339 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 619 162.00 | -1 659 549.00 | | -5 619 162.00 |
HK Income tax | | -4 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 656 235.00 | 56 911 929.00 | | 10 656 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 086 054.00 | 64 865 841.00 | | 21 086 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 429 819.00 | -7 953 912.00 | | -10 429 819.00 |
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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 | 20 882 807.00 | | | 20 882 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 550.00 | | | 22 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 133.00 | |
I4 DECREASES Grand Total | | | 1 324 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 319.00 | | | 25 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 384 731.00 | | | 6 384 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 450 206.00 | | | 14 450 206.00 |
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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 | 2 997 557.00 | 356 077.00 | 3 353 634.00 | 2 997 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 136.00 | 681.00 | 19 817.00 | 19 136.00 |
PE DEPRECIATION Total including other intangible assets | 11 979.00 | 3 261.00 | 15 240.00 | 11 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966 442.00 | 352 136.00 | 3 318 578.00 | 2 966 442.00 |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 978.00 | 14 978.00 | | 14 978.00 |
UL Receivables related to investments | 334 132.00 | | 334 132.00 | 334 132.00 |
UX Other trade receivables | 23 260.00 | 23 260.00 | | 23 260.00 |
VK Loans repaid during the year | 13 158 901.00 | | | 13 158 901.00 |
VP Miscellaneous | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 948.00 | 69 948.00 | | 69 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 992.00 | 27 860.00 | 334 132.00 | 361 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 526.00 | 106 526.00 | | 106 526.00 |
