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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 050 458.00 | 3 050 458.00 | | 3 050 458.00 |
AT Other tangible assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 840 728.00 | | 7 840 728.00 | 7 840 728.00 |
BJ TOTAL (I) | 17 446 806.00 | 8 904 329.00 | 8 542 477.00 | 17 446 806.00 |
BV Advances and down payments on orders | 73 587.00 | | 73 587.00 | 73 587.00 |
BX Customers and related accounts | 315 358.00 | | 315 358.00 | 315 358.00 |
BZ Other receivables | 12 410 206.00 | | 12 410 206.00 | 12 410 206.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CH Prepaid expenses | 121 826.00 | | 121 826.00 | 121 826.00 |
CJ TOTAL (II) | 12 923 568.00 | | 12 923 568.00 | 12 923 568.00 |
CO Grand total (0 to V) | 30 370 374.00 | 8 904 329.00 | 21 466 046.00 | 30 370 374.00 |
CU Other investments | 816 000.00 | 124 751.00 | 691 249.00 | 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 505.00 | 212 505.00 | | 247 505.00 |
DB Share, merger, contribution premiums, etc. | 27 903 223.00 | 20 938 223.00 | | 27 903 223.00 |
DH Retained earnings | -12 875 739.00 | -4 477 288.00 | | -12 875 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 051 288.00 | -8 398 451.00 | | -8 051 288.00 |
DJ Investment subsidies | 660 990.00 | 907 733.00 | | 660 990.00 |
DL TOTAL (I) | 7 884 690.00 | 9 182 721.00 | | 7 884 690.00 |
DP Provisions for Risks | 1 476 786.00 | 3 445 567.00 | | 1 476 786.00 |
DR TOTAL (IV) | 1 476 786.00 | 3 445 567.00 | | 1 476 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 599.00 | 2 331 090.00 | | 2 117 599.00 |
DX Trade payables and related accounts | 4 756 573.00 | 4 684 887.00 | | 4 756 573.00 |
DY Tax and social security liabilities | 911 165.00 | 2 830 667.00 | | 911 165.00 |
EA Other liabilities | 186 168.00 | 221 853.00 | | 186 168.00 |
EB Prepaid income (2) | 4 133 065.00 | 13 681 502.00 | | 4 133 065.00 |
EC TOTAL (IV) | 12 104 569.00 | 23 749 999.00 | | 12 104 569.00 |
EE Grand total (I to V) | 21 466 046.00 | 36 378 288.00 | | 21 466 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 186 765.00 | |
FN Capitalized production | | | 127 728.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 327 315.00 | |
FW Other purchases and external expenses | | | 1 025 486.00 | |
FX Taxes, duties, and similar payments | | | 31 310.00 | |
FY Salaries and Wages | | | 1 445 217.00 | |
FZ Social Security Contributions | | | 663 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775 116.00 | |
GB Operating Expenses - Provisions | | | 4 507 808.00 | |
GE Other Expenses | | | 2 199 640.00 | |
GF Total Operating Expenses (II) | | | 29 677 707.00 | |
GG - OPERATING RESULT (I - II) | | | -9 350 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 348.00 | |
GP Total financial income (V) | | | 302 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 751.00 | |
GS Negative differences of foreign exchange | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 128 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 175 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280 873.00 | 139 723.00 | | 280 873.00 |
HH Total exceptional expenses (VIII) | 105 874.00 | 32 788.00 | | 105 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 999.00 | 106 935.00 | | 174 999.00 |
HK Income tax | 949 583.00 | 270 087.00 | | 949 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 911 118.00 | 23 838 444.00 | | 20 911 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 962 405.00 | 32 236 896.00 | | 28 962 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 051 288.00 | -8 398 451.00 | | -8 051 288.00 |
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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 | 5 664 818.00 | | 139 158.00 | 5 664 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 927 112.00 | | | 4 927 112.00 |
I4 DECREASES Grand Total | 231.00 | -79 887.00 | 5 724 320.00 | 231.00 |
IN DECREASES Start-up, development, or research expenses | 79 887.00 | -79 887.00 | 4 927 112.00 | 79 887.00 |
IO DECREASES Total including other intangible assets | 231.00 | | 82 443.00 | 231.00 |
IY DECREASES Total Tangible Fixed Assets | -79 887.00 | | 714 765.00 | -79 887.00 |
KD ACQUISITIONS Total including other intangible assets | 70 782.00 | | 11 430.00 | 70 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 924.00 | | 127 728.00 | 666 924.00 |
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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 | -745 207.00 | -2 310 051.00 | | -745 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -745 207.00 | -2 310 051.00 | | -745 207.00 |
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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 | 907 733.00 | 24 529.00 | 271 272.00 | 907 733.00 |
5Z Total provisions for risks and expenses | 3 445 567.00 | | 1 968 781.00 | 3 445 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 303 766.00 | 186 168.00 | | 2 303 766.00 |
8B Suppliers and Related Accounts | 4 756 573.00 | 4 756 573.00 | | 4 756 573.00 |
UX Other trade receivables | 315 358.00 | 315 358.00 | | 315 358.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
VC Group and associates | 10 368 243.00 | 10 368 243.00 | | 10 368 243.00 |
VN Other taxes, similar payments | 2 040 895.00 | 2 040 895.00 | | 2 040 895.00 |
VP Miscellaneous | 73 587.00 | 73 587.00 | | 73 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 911 165.00 | 911 165.00 | | 911 165.00 |
VS Prepaid expenses | 121 826.00 | 121 826.00 | | 121 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 920 976.00 | 12 920 976.00 | | 12 920 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 971 504.00 | 5 853 905.00 | | 7 971 504.00 |
