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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 862 393.00 | 46 058.00 | 2 816 336.00 | 2 862 393.00 |
AR Technical installations, industrial equipment and tools | 10 291 631.00 | 194 565.00 | 10 097 066.00 | 10 291 631.00 |
AV Fixed assets in progress | 887 972.00 | | 887 972.00 | 887 972.00 |
BJ TOTAL (I) | 14 041 997.00 | 240 622.00 | 13 801 375.00 | 14 041 997.00 |
BV Advances and down payments on orders | 1 132 909.00 | | 1 132 909.00 | 1 132 909.00 |
BX Customers and related accounts | 103 140.00 | | 103 140.00 | 103 140.00 |
BZ Other receivables | 1 776 324.00 | | 1 776 324.00 | 1 776 324.00 |
CF Cash and cash equivalents | 41 872.00 | | 41 872.00 | 41 872.00 |
CH Prepaid expenses | 40 640.00 | | 40 640.00 | 40 640.00 |
CJ TOTAL (II) | 3 094 884.00 | | 3 094 884.00 | 3 094 884.00 |
CO Grand total (0 to V) | 17 136 881.00 | 240 622.00 | 16 896 259.00 | 17 136 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -104 009.00 | -24 365.00 | | -104 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 162.00 | -79 643.00 | | -495 162.00 |
DK Regulated provisions | 239 948.00 | | | 239 948.00 |
DL TOTAL (I) | -354 222.00 | -99 009.00 | | -354 222.00 |
DS Convertible Bond Issues | 397 600.00 | 197 600.00 | | 397 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 524 553.00 | 2 178 122.00 | | 15 524 553.00 |
DX Trade payables and related accounts | 963 627.00 | 2 286 019.00 | | 963 627.00 |
DY Tax and social security liabilities | 364 701.00 | 93 568.00 | | 364 701.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EC TOTAL (IV) | 17 250 481.00 | 4 765 878.00 | | 17 250 481.00 |
EE Grand total (I to V) | 16 896 259.00 | 4 666 870.00 | | 16 896 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 291 634.00 | | 291 634.00 | 291 634.00 |
FJ Net sales | 291 634.00 | | 291 634.00 | 291 634.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 635.00 | |
FW Other purchases and external expenses | | | 116 544.00 | |
FX Taxes, duties, and similar payments | | | 72 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 622.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 429 797.00 | |
GG - OPERATING RESULT (I - II) | | | -138 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 759.00 | |
GN Positive exchange differences | | | 4 339.00 | |
GP Total financial income (V) | | | 218 098.00 | |
GR Interest and similar expenses | | | 360 072.00 | |
GU Total financial expenses (VI) | | | 360 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 573.00 | | | 28 573.00 |
HC Reversals of provisions and transfers of expenses | 4 443.00 | | | 4 443.00 |
HD Total exceptional income (VII) | 33 016.00 | | | 33 016.00 |
HE Exceptional expenses on management operations | 3 650.00 | | | 3 650.00 |
HG Exceptional depreciation and provisions | 244 391.00 | | | 244 391.00 |
HH Total exceptional expenses (VIII) | 248 041.00 | | | 248 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 025.00 | | | -215 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 749.00 | 1.00 | | 542 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 910.00 | 79 644.00 | | 1 037 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 162.00 | -79 643.00 | | -495 162.00 |
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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 | 2 615 679.00 | | 15 791 243.00 | 2 615 679.00 |
I4 DECREASES Grand Total | 4 364 926.00 | | 14 041 996.00 | 4 364 926.00 |
IO DECREASES Total including other intangible assets | 2 577 830.00 | | | 2 577 830.00 |
IY DECREASES Total Tangible Fixed Assets | 1 787 096.00 | | 14 041 996.00 | 1 787 096.00 |
KD ACQUISITIONS Total including other intangible assets | 2 577 830.00 | | | 2 577 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 849.00 | | 15 791 243.00 | 37 849.00 |
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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 | | 240 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 240 622.00 | | |
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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 | | 244 391.00 | 4 443.00 | |
7C Grand total | | 244 391.00 | 4 443.00 | |
UJ - Exceptional | | 244 391.00 | 4 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 397 600.00 | 397 600.00 | | 397 600.00 |
8A Miscellaneous Loans and Financial Debts | 15 524 553.00 | 195 867.00 | | 15 524 553.00 |
8B Suppliers and Related Accounts | 963 627.00 | 963 627.00 | | 963 627.00 |
UX Other trade receivables | 103 140.00 | 103 140.00 | | 103 140.00 |
VB VAT | 323 081.00 | 323 081.00 | | 323 081.00 |
VP Miscellaneous | 28 573.00 | 28 573.00 | | 28 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 537.00 | 35 537.00 | | 35 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557 579.00 | 2 557 579.00 | | 2 557 579.00 |
VS Prepaid expenses | 40 640.00 | 40 640.00 | | 40 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 012.00 | 3 053 012.00 | | 3 053 012.00 |
VW VAT | 329 165.00 | 329 165.00 | | 329 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 250 481.00 | 1 921 795.00 | | 17 250 481.00 |
