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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 | 14 714.00 | 11 393.00 | 3 321.00 | 14 714.00 |
AP Buildings | 2 940 476.00 | 217 940.00 | 2 722 537.00 | 2 940 476.00 |
AR Technical installations, industrial equipment and tools | 3 301 730.00 | 618 442.00 | 2 683 288.00 | 3 301 730.00 |
AT Other tangible assets | 452 646.00 | 162 315.00 | 290 331.00 | 452 646.00 |
AV Fixed assets in progress | 119 203.00 | | 119 203.00 | 119 203.00 |
BH Other financial assets | 88 621.00 | | 88 621.00 | 88 621.00 |
BJ TOTAL (I) | 6 917 391.00 | 1 010 091.00 | 5 907 300.00 | 6 917 391.00 |
BT Goods | 248 625.00 | | 248 625.00 | 248 625.00 |
BV Advances and down payments on orders | 54 525.00 | | 54 525.00 | 54 525.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 3 010 105.00 | | 3 010 105.00 | 3 010 105.00 |
CF Cash and cash equivalents | 1 015 379.00 | | 1 015 379.00 | 1 015 379.00 |
CH Prepaid expenses | 226 806.00 | | 226 806.00 | 226 806.00 |
CJ TOTAL (II) | 4 558 940.00 | | 4 558 940.00 | 4 558 940.00 |
CN Currency translation adjustments (V) | 763.00 | | 763.00 | 763.00 |
CO Grand total (0 to V) | 11 477 093.00 | 1 010 091.00 | 10 467 003.00 | 11 477 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 186.00 | 81 186.00 | | 81 186.00 |
DB Share, merger, contribution premiums, etc. | 29 932 588.00 | 29 910 464.00 | | 29 932 588.00 |
DD Legal reserve (1) | 318 877.00 | 318 877.00 | | 318 877.00 |
DH Retained earnings | -17 862 365.00 | -11 453 509.00 | | -17 862 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 382 617.00 | -6 408 856.00 | | -8 382 617.00 |
DL TOTAL (I) | 4 087 669.00 | 12 448 161.00 | | 4 087 669.00 |
DP Provisions for Risks | 83 763.00 | 54 518.00 | | 83 763.00 |
DR TOTAL (IV) | 83 763.00 | 54 518.00 | | 83 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | 1 408.00 | | 1 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DW Advances and down payments received on current orders | 2 120 000.00 | 2 320 000.00 | | 2 120 000.00 |
DX Trade payables and related accounts | 1 975 886.00 | 2 240 941.00 | | 1 975 886.00 |
DY Tax and social security liabilities | 793 714.00 | 586 470.00 | | 793 714.00 |
EA Other liabilities | 2 956.00 | 5 281.00 | | 2 956.00 |
EC TOTAL (IV) | 6 293 876.00 | 6 554 100.00 | | 6 293 876.00 |
ED (V) | 1 695.00 | 671.00 | | 1 695.00 |
EE Grand total (I to V) | 10 467 003.00 | 19 057 451.00 | | 10 467 003.00 |
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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 | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 338.00 | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 78 671.00 | |
FS Purchases of goods (including customs duties) | | | 443 456.00 | |
FU Purchases of raw materials and other supplies | | | 572 995.00 | |
FV Inventory change (raw materials and supplies) | | | -13 346.00 | |
FW Other purchases and external expenses | | | 5 380 397.00 | |
FX Taxes, duties, and similar payments | | | 38 486.00 | |
FY Salaries and Wages | | | 2 413 735.00 | |
FZ Social Security Contributions | | | 826 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 519.00 | |
GE Other Expenses | | | 70 515.00 | |
GF Total Operating Expenses (II) | | | 10 473 601.00 | |
GG - OPERATING RESULT (I - II) | | | -10 394 930.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 394 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330.00 | 14 275.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 14 275.00 | | 330.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 223.00 | 10 517.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | 10 517.00 | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | 3 758.00 | | -2 024.00 |
HK Income tax | -2 014 004.00 | -1 611 111.00 | | -2 014 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 334.00 | 49 942.00 | | 79 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 461 951.00 | 6 458 798.00 | | 8 461 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 382 617.00 | -6 408 856.00 | | -8 382 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 518.00 | 83 763.00 | 54 518.00 | 54 518.00 |
7C Grand total | 54 518.00 | 83 763.00 | 54 518.00 | 54 518.00 |
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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 | 1 975 886.00 | 1 975 886.00 | | 1 975 886.00 |
8C Staff and Related Accounts | 457 284.00 | 457 284.00 | | 457 284.00 |
8D Social Security and Other Social Organizations | 323 777.00 | 323 777.00 | | 323 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | -2 956.00 | | 2 956.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 594 123.00 | 594 123.00 | | 594 123.00 |
VP Miscellaneous | 27 755.00 | 27 755.00 | | 27 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 582.00 | 408 582.00 | | 408 582.00 |
VS Prepaid expenses | 226 806.00 | 226 806.00 | | 226 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 936.00 | 3 294 936.00 | | 3 294 936.00 |
VW VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 293 876.00 | 2 773 876.00 | 3 520 000.00 | 6 293 876.00 |
