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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 581 975.00 | 581 975.00 | | 581 975.00 |
AF Concessions, Patents and Similar Rights | 11 157.00 | 8 195.00 | 2 962.00 | 11 157.00 |
AN Land | 371 290.00 | 352 601.00 | 18 689.00 | 371 290.00 |
AP Buildings | 1 201 533.00 | 673 256.00 | 528 278.00 | 1 201 533.00 |
AR Technical installations, industrial equipment and tools | 763 838.00 | 642 161.00 | 121 677.00 | 763 838.00 |
AT Other tangible assets | 453 766.00 | 405 627.00 | 48 139.00 | 453 766.00 |
AV Fixed assets in progress | 336 352.00 | | 336 352.00 | 336 352.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 34 800.00 | | 34 800.00 | 34 800.00 |
BJ TOTAL (I) | 6 492 125.00 | 4 460 845.00 | 2 031 280.00 | 6 492 125.00 |
BL Raw materials, supplies | 430 752.00 | 417 394.00 | 13 358.00 | 430 752.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 519 884.00 | 259 015.00 | 260 869.00 | 519 884.00 |
BZ Other receivables | 94 523.00 | | 94 523.00 | 94 523.00 |
CF Cash and cash equivalents | 582 633.00 | | 582 633.00 | 582 633.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 1 632 048.00 | 676 409.00 | 955 639.00 | 1 632 048.00 |
CN Currency translation adjustments (V) | 11 452.00 | | 11 452.00 | 11 452.00 |
CO Grand total (0 to V) | 8 135 624.00 | 5 137 253.00 | 2 998 371.00 | 8 135 624.00 |
CU Other investments | 567 138.00 | | 567 138.00 | 567 138.00 |
CX Development or Research and Development Expenses | 2 168 278.00 | 1 797 029.00 | 371 249.00 | 2 168 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 476 330.00 | | | 1 476 330.00 |
DH Retained earnings | -3 086 537.00 | | | -3 086 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 401 006.00 | | | -8 401 006.00 |
DL TOTAL (I) | -9 842 914.00 | | | -9 842 914.00 |
DP Provisions for Risks | 28 782.00 | | | 28 782.00 |
DR TOTAL (IV) | 28 782.00 | | | 28 782.00 |
DU Loans and Debts from Credit Institutions (3) | 11 166 301.00 | | | 11 166 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 220.00 | | | 774 220.00 |
DX Trade payables and related accounts | 785 578.00 | | | 785 578.00 |
DY Tax and social security liabilities | 8 197.00 | | | 8 197.00 |
EA Other liabilities | 77 906.00 | | | 77 906.00 |
EC TOTAL (IV) | 12 812 202.00 | | | 12 812 202.00 |
ED (V) | 301.00 | | | 301.00 |
EE Grand total (I to V) | 2 998 371.00 | | | 2 998 371.00 |
EG Accrued income and payables due within one year | 12 812 202.00 | | | 12 812 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 654 994.00 | | 654 994.00 | 654 994.00 |
FJ Net sales | 654 994.00 | | 654 994.00 | 654 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | 62 156.00 | |
FR Total operating income (I) | | | 721 719.00 | |
FU Purchases of raw materials and other supplies | | | 626 524.00 | |
FV Inventory change (raw materials and supplies) | | | 29 859.00 | |
FW Other purchases and external expenses | | | 7 558 711.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 156 284.00 | |
FZ Social Security Contributions | | | 127 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 403.00 | |
GE Other Expenses | | | 62 391.00 | |
GF Total Operating Expenses (II) | | | 9 169 433.00 | |
GG - OPERATING RESULT (I - II) | | | -8 447 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 375.00 | |
GN Positive exchange differences | | | 29 340.00 | |
GP Total financial income (V) | | | 36 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 452.00 | |
GR Interest and similar expenses | | | 17 687.00 | |
GS Negative differences of foreign exchange | | | 868.00 | |
GU Total financial expenses (VI) | | | 30 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 441 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 569.00 | | | 4 569.00 |
A3 TOTAL ASSETS | 62 141.00 | | | 62 141.00 |
A4 Equity method investments | 62 141.00 | | | 62 141.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 434.00 | | | 798 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 199 440.00 | | | 9 199 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 401 006.00 | | | -8 401 006.00 |
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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 | 6 104 884.00 | | 453 734.00 | 6 104 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750 254.00 | | | 2 750 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 492.00 | 603 936.00 | |
I4 DECREASES Grand Total | | 66 492.00 | 6 492 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 750 254.00 | |
IO DECREASES Total including other intangible assets | | | 11 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 126 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 157.00 | | | 11 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673 044.00 | | 453 734.00 | 2 673 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 429.00 | | | 670 429.00 |
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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 | 3 855 442.00 | 605 403.00 | | 3 855 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 936 217.00 | 442 788.00 | | 1 936 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | 1 780.00 | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 810.00 | 160 835.00 | | 1 912 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 705.00 | 11 452.00 | 7 375.00 | 24 705.00 |
6N Inventories and work in progress | 417 394.00 | | | 417 394.00 |
6T Receivables | 259 015.00 | | | 259 015.00 |
7B Total provisions for depreciation | 676 409.00 | | | 676 409.00 |
7C Grand total | 701 113.00 | 11 452.00 | 7 375.00 | 701 113.00 |
UG - Financial | | 11 452.00 | 7 375.00 | |
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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 | 785 578.00 | 785 578.00 | | 785 578.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 906.00 | 77 906.00 | | 77 906.00 |
UT Other financial assets | 34 800.00 | | 34 800.00 | 34 800.00 |
UX Other trade receivables | 519 884.00 | 519 884.00 | | 519 884.00 |
UY Staff and related accounts | 12 560.00 | 12 560.00 | | 12 560.00 |
VB VAT | 14 347.00 | 14 347.00 | | 14 347.00 |
VC Group and associates | 55 306.00 | 55 306.00 | | 55 306.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 11 165 670.00 | 11 165 670.00 | | 11 165 670.00 |
VI Group and Associates | 774 220.00 | 774 220.00 | | 774 220.00 |
VJ Loans taken out during the year | 7 891 180.00 | | | 7 891 180.00 |
VK Loans repaid during the year | 58 800.00 | | | 58 800.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 464.00 | 6 464.00 | | 6 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 223.00 | 12 223.00 | | 12 223.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 463.00 | 614 663.00 | 34 800.00 | 649 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 812 202.00 | 12 812 202.00 | | 12 812 202.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 002.00 | | | 3 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 542 878.00 | | | 542 878.00 |
ST Other accounts | 1 343 650.00 | | | 1 343 650.00 |
XQ Rental, rental and co-ownership charges | 173 001.00 | | | 173 001.00 |
YT Subcontracting | 2 845 778.00 | | | 2 845 778.00 |
YU External personnel | 2 653 404.00 | | | 2 653 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 002.00 | | | 3 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 558 711.00 | | | 7 558 711.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
