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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 | 417 351.00 | 401 006.00 | 16 345.00 | 417 351.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 337 759.00 | 266 016.00 | 71 743.00 | 337 759.00 |
AT Other tangible assets | 51 529.00 | 47 935.00 | 3 595.00 | 51 529.00 |
AV Fixed assets in progress | 777 589.00 | | 777 589.00 | 777 589.00 |
BH Other financial assets | 46 964.00 | | 46 964.00 | 46 964.00 |
BJ TOTAL (I) | 1 726 192.00 | 714 957.00 | 1 011 235.00 | 1 726 192.00 |
BL Raw materials, supplies | 53 831.00 | | 53 831.00 | 53 831.00 |
BR Intermediate and finished products | 52 435.00 | | 52 435.00 | 52 435.00 |
BT Goods | 72 431.00 | | 72 431.00 | 72 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 715 425.00 | 155 033.00 | 560 392.00 | 715 425.00 |
BZ Other receivables | 1 497 713.00 | | 1 497 713.00 | 1 497 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 355 994.00 | | 355 994.00 | 355 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 747 829.00 | 155 033.00 | 2 592 795.00 | 2 747 829.00 |
CO Grand total (0 to V) | 4 474 020.00 | 869 990.00 | 3 604 030.00 | 4 474 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 514.00 | 376 514.00 | | 376 514.00 |
DB Share, merger, contribution premiums, etc. | 1 503 577.00 | 1 503 576.00 | | 1 503 577.00 |
DD Legal reserve (1) | 27 146.00 | 27 145.00 | | 27 146.00 |
DG Other reserves | 515 769.00 | 515 769.00 | | 515 769.00 |
DH Retained earnings | -5 958 864.00 | -2 290 225.00 | | -5 958 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 907 524.00 | -3 668 638.00 | | -3 907 524.00 |
DL TOTAL (I) | -7 443 382.00 | -3 535 859.00 | | -7 443 382.00 |
DQ Provisions for Expenses | 606 793.00 | 89 592.00 | | 606 793.00 |
DR TOTAL (IV) | 606 793.00 | 89 592.00 | | 606 793.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 480 000.00 | | 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 079 668.00 | | |
DW Advances and down payments received on current orders | 21 867.00 | | | 21 867.00 |
DX Trade payables and related accounts | 2 796 938.00 | 2 164 024.00 | | 2 796 938.00 |
DY Tax and social security liabilities | 348 308.00 | 656 600.00 | | 348 308.00 |
DZ Fixed asset liabilities and related accounts | | 33 572.00 | | |
EA Other liabilities | 6 708 072.00 | | | 6 708 072.00 |
EB Prepaid income (2) | 85 000.00 | 184 955.00 | | 85 000.00 |
EC TOTAL (IV) | 10 440 185.00 | 6 598 819.00 | | 10 440 185.00 |
ED (V) | 435.00 | | | 435.00 |
EE Grand total (I to V) | 3 604 030.00 | 3 152 552.00 | | 3 604 030.00 |
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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 | 22 720.00 | | 22 720.00 | 22 720.00 |
FD Production sold - goods | 308 290.00 | 17 000.00 | 325 290.00 | 308 290.00 |
FG Production sold - services | 220 862.00 | 277 188.00 | 498 050.00 | 220 862.00 |
FJ Net sales | 551 872.00 | 294 188.00 | 846 060.00 | 551 872.00 |
FM Inventory production | | | -9 882.00 | |
FN Capitalized production | | | 777 589.00 | |
FO Operating subsidies | | | 46 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 668.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 2 507 017.00 | |
FS Purchases of goods (including customs duties) | | | 142 439.00 | |
FT Inventory change (goods) | | | 750 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 883.00 | |
FV Inventory change (raw materials and supplies) | | | -10 666.00 | |
FW Other purchases and external expenses | | | 3 306 471.00 | |
FX Taxes, duties, and similar payments | | | 25 001.00 | |
FY Salaries and Wages | | | 1 274 866.00 | |
FZ Social Security Contributions | | | 557 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 601 891.00 | |
GE Other Expenses | | | 75 527.00 | |
GF Total Operating Expenses (II) | | | 6 957 462.00 | |
GG - OPERATING RESULT (I - II) | | | -4 450 446.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 450 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | 221 249.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 221 249.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -221 249.00 | | -4 500.00 |
HK Income tax | -547 578.00 | -950 557.00 | | -547 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 182.00 | 1 131 076.00 | | 2 507 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 706.00 | 4 799 710.00 | | 6 414 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 907 524.00 | -3 668 634.00 | | -3 907 524.00 |
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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 | 898 383.00 | | 946 952.00 | 898 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 964.00 | |
I4 DECREASES Grand Total | | 119 143.00 | 1 726 192.00 | |
IO DECREASES Total including other intangible assets | | | 512 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 143.00 | 1 166 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 577.00 | | 1 774.00 | 510 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 921.00 | | 922 099.00 | 363 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 885.00 | | 23 079.00 | 23 885.00 |
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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 | 656 814.00 | 58 144.00 | | 656 814.00 |
PE DEPRECIATION Total including other intangible assets | 391 888.00 | 9 118.00 | | 391 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 926.00 | 49 025.00 | | 264 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 593.00 | 601 891.00 | 84 691.00 | 89 593.00 |
6N Inventories and work in progress | 669 184.00 | 91 793.00 | 760 977.00 | 669 184.00 |
6T Receivables | 79 733.00 | 75 300.00 | | 79 733.00 |
7B Total provisions for depreciation | 748 917.00 | 167 093.00 | 760 977.00 | 748 917.00 |
7C Grand total | 838 510.00 | 768 984.00 | 845 668.00 | 838 510.00 |
UE of which provisions and reversals: - Operating | | 768 984.00 | 845 668.00 | |
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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 | 2 796 938.00 | 2 796 938.00 | | 2 796 938.00 |
8C Staff and Related Accounts | 138 624.00 | 138 624.00 | | 138 624.00 |
8D Social Security and Other Social Organizations | 139 222.00 | 139 222.00 | | 139 222.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 46 964.00 | | 46 964.00 | 46 964.00 |
UX Other trade receivables | 653 425.00 | 653 425.00 | | 653 425.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 62 000.00 | | 62 000.00 | 62 000.00 |
VB VAT | 212 638.00 | 212 638.00 | | 212 638.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 26 000.00 | 454 000.00 | 480 000.00 |
VI Group and Associates | 6 708 072.00 | | 6 708 072.00 | 6 708 072.00 |
VM Income taxes | 792 205.00 | | 792 205.00 | 792 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 313.00 | 484 313.00 | | 484 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 101.00 | 1 358 932.00 | 901 169.00 | 2 260 101.00 |
VW VAT | 69 529.00 | 69 529.00 | | 69 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 418 318.00 | 3 256 246.00 | 7 162 072.00 | 10 418 318.00 |
