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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 | 5 736 299.00 | 5 237 975.00 | 498 324.00 | 5 736 299.00 |
AH Goodwill | 156 600.00 | 95 772.00 | 60 828.00 | 156 600.00 |
AJ Other Intangible Assets | 5 838.00 | | 5 838.00 | 5 838.00 |
AP Buildings | 2 824 330.00 | 1 428 654.00 | 1 395 676.00 | 2 824 330.00 |
AR Technical installations, industrial equipment and tools | 3 685 115.00 | 1 845 607.00 | 1 839 507.00 | 3 685 115.00 |
AT Other tangible assets | 416 549.00 | 230 312.00 | 186 237.00 | 416 549.00 |
AV Fixed assets in progress | 9 440.00 | | 9 440.00 | 9 440.00 |
BH Other financial assets | 26 729.00 | | 26 729.00 | 26 729.00 |
BJ TOTAL (I) | 12 860 900.00 | 8 838 320.00 | 4 022 580.00 | 12 860 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 929.00 | 87 957.00 | 224 972.00 | 312 929.00 |
BZ Other receivables | 535 355.00 | | 535 355.00 | 535 355.00 |
CF Cash and cash equivalents | 68 092.00 | | 68 092.00 | 68 092.00 |
CH Prepaid expenses | 30 837.00 | | 30 837.00 | 30 837.00 |
CJ TOTAL (II) | 947 213.00 | 87 957.00 | 859 256.00 | 947 213.00 |
CO Grand total (0 to V) | 13 808 112.00 | 8 926 276.00 | 4 881 836.00 | 13 808 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -26 945 337.00 | -21 587 927.00 | | -26 945 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 973 198.00 | -5 357 410.00 | | -4 973 198.00 |
DK Regulated provisions | 18 822.00 | 128 035.00 | | 18 822.00 |
DL TOTAL (I) | -26 899 713.00 | -21 817 302.00 | | -26 899 713.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 1 258 714.00 | 1 011 975.00 | | 1 258 714.00 |
DY Tax and social security liabilities | 171 076.00 | 166 807.00 | | 171 076.00 |
DZ Fixed asset liabilities and related accounts | 61 568.00 | 78 844.00 | | 61 568.00 |
EA Other liabilities | 30 275 192.00 | 26 015 961.00 | | 30 275 192.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 31 769 550.00 | 27 273 587.00 | | 31 769 550.00 |
EE Grand total (I to V) | 4 881 836.00 | 5 456 285.00 | | 4 881 836.00 |
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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 | 949 825.00 | | 949 825.00 | 949 825.00 |
FJ Net sales | 949 825.00 | | 949 825.00 | 949 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 365.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 047 450.00 | |
FW Other purchases and external expenses | | | 3 712 912.00 | |
FX Taxes, duties, and similar payments | | | 65 283.00 | |
FY Salaries and Wages | | | 460 106.00 | |
FZ Social Security Contributions | | | 180 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 642.00 | |
GB Operating Expenses - Provisions | | | 34 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 5 676 459.00 | |
GG - OPERATING RESULT (I - II) | | | -4 629 009.00 | |
GR Interest and similar expenses | | | 423 005.00 | |
GU Total financial expenses (VI) | | | 423 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 052 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 109 213.00 | 378 704.00 | | 109 213.00 |
HD Total exceptional income (VII) | 109 213.00 | 378 704.00 | | 109 213.00 |
HE Exceptional expenses on management operations | 19 763.00 | 3 714.00 | | 19 763.00 |
HF Exceptional expenses on capital transactions | 10 634.00 | 124 699.00 | | 10 634.00 |
HG Exceptional depreciation and provisions | | 29 314.00 | | |
HH Total exceptional expenses (VIII) | 30 397.00 | 157 727.00 | | 30 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 816.00 | 220 977.00 | | 78 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 663.00 | 1 451 970.00 | | 1 156 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129 861.00 | 6 809 380.00 | | 6 129 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 973 198.00 | -5 357 410.00 | | -4 973 198.00 |
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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 | 12 383 011.00 | | 505 923.00 | 12 383 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 146.00 | 26 729.00 | |
I4 DECREASES Grand Total | | 28 035.00 | 12 860 900.00 | |
IO DECREASES Total including other intangible assets | 1 946.00 | | 5 898 738.00 | 1 946.00 |
IY DECREASES Total Tangible Fixed Assets | -1 946.00 | 19 889.00 | 6 935 433.00 | -1 946.00 |
KD ACQUISITIONS Total including other intangible assets | 5 506 719.00 | | 393 965.00 | 5 506 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 849 563.00 | | 103 812.00 | 6 849 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 729.00 | | 8 146.00 | 26 729.00 |
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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 | 7 692 277.00 | 1 120 642.00 | 9 254.00 | 7 692 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 002 821.00 | 330 925.00 | | 5 002 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689 455.00 | 789 717.00 | 9 254.00 | 2 689 455.00 |
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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 | 128 035.00 | | 109 213.00 | 128 035.00 |
5R Provisions for social security and tax charges on accrued leave | | 12 000.00 | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6E on fixed assets – tangible | | 34 655.00 | | |
6T Receivables | 75 421.00 | 87 957.00 | 75 421.00 | 75 421.00 |
7B Total provisions for depreciation | 75 421.00 | 122 612.00 | 75 421.00 | 75 421.00 |
7C Grand total | 203 456.00 | 134 612.00 | 184 634.00 | 203 456.00 |
UE of which provisions and reversals: - Operating | | 134 612.00 | 75 421.00 | |
UJ - Exceptional | | | 109 213.00 | |
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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 | 1 258 714.00 | 1 258 714.00 | | 1 258 714.00 |
8C Staff and Related Accounts | 56 749.00 | 56 749.00 | | 56 749.00 |
8D Social Security and Other Social Organizations | 54 293.00 | 54 293.00 | | 54 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 568.00 | 61 568.00 | | 61 568.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 26 729.00 | 26 729.00 | | 26 729.00 |
UX Other trade receivables | 207 383.00 | 207 383.00 | | 207 383.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 105 546.00 | 105 546.00 | | 105 546.00 |
VB VAT | 137 059.00 | 137 059.00 | | 137 059.00 |
VI Group and Associates | 30 167 286.00 | 30 167 286.00 | | 30 167 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 722.00 | 397 722.00 | | 397 722.00 |
VS Prepaid expenses | 30 837.00 | 30 837.00 | | 30 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 850.00 | 905 850.00 | | 905 850.00 |
VW VAT | 53 431.00 | 53 431.00 | | 53 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 661 654.00 | 31 661 654.00 | | 31 661 654.00 |
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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 | 19.00 | | | 19.00 |
