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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
AT Other tangible assets | 289 522.00 | 97 191.00 | 192 331.00 | 289 522.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 43 707.00 | | 43 707.00 | 43 707.00 |
BJ TOTAL (I) | 337 771.00 | 100 623.00 | 237 148.00 | 337 771.00 |
BL Raw materials, supplies | 495 697.00 | 25 371.00 | 470 326.00 | 495 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 482 338.00 | | 482 338.00 | 482 338.00 |
CF Cash and cash equivalents | 17 445.00 | | 17 445.00 | 17 445.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 1 003 577.00 | 25 371.00 | 978 206.00 | 1 003 577.00 |
CO Grand total (0 to V) | 1 341 347.00 | 125 994.00 | 1 215 353.00 | 1 341 347.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 240.00 | 2 239.00 | | 2 240.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -8 836 819.00 | -7 476 748.00 | | -8 836 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 074 519.00 | -1 360 071.00 | | -3 074 519.00 |
DK Regulated provisions | 3 171.00 | 1 866.00 | | 3 171.00 |
DL TOTAL (I) | -11 802 228.00 | -8 729 014.00 | | -11 802 228.00 |
DP Provisions for Risks | 23 882.00 | | | 23 882.00 |
DR TOTAL (IV) | 23 882.00 | | | 23 882.00 |
DU Loans and Debts from Credit Institutions (3) | 14 955.00 | 589 540.00 | | 14 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | | | 1 110.00 |
DX Trade payables and related accounts | 645 886.00 | 277 589.00 | | 645 886.00 |
DY Tax and social security liabilities | 1 562 792.00 | | | 1 562 792.00 |
EA Other liabilities | 10 768 955.00 | 13 997 062.00 | | 10 768 955.00 |
EC TOTAL (IV) | 12 993 699.00 | 14 864 191.00 | | 12 993 699.00 |
EE Grand total (I to V) | 1 215 353.00 | 6 135 172.00 | | 1 215 353.00 |
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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 | 626 238.00 | | 626 238.00 | 626 238.00 |
FJ Net sales | 626 238.00 | | 626 238.00 | 626 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 572.00 | |
FR Total operating income (I) | | | 667 810.00 | |
FU Purchases of raw materials and other supplies | | | 20 748.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 514 320.00 | |
FX Taxes, duties, and similar payments | | | 10 580.00 | |
FZ Social Security Contributions | | | 55 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 882.00 | |
GE Other Expenses | | | 139 836.00 | |
GF Total Operating Expenses (II) | | | 2 843 741.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175 931.00 | |
GH Attributed profit or transferred loss (III) | | | 22 966.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 450 000.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 3 450 139.00 | |
GR Interest and similar expenses | | | 4 371 747.00 | |
GU Total financial expenses (VI) | | | 4 371 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 074 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 391.00 | 58.00 | | 391.00 |
HD Total exceptional income (VII) | 1 391.00 | 1 058.00 | | 1 391.00 |
HE Exceptional expenses on management operations | 1 260.00 | 1 329.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 28 438.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 696.00 | 1 158.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 3 956.00 | 30 925.00 | | 3 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | -29 867.00 | | -2 565.00 |
HK Income tax | -2 618.00 | -10 118.00 | | -2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 306.00 | 2 068 038.00 | | 4 142 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216 825.00 | 3 428 109.00 | | 7 216 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 074 519.00 | -1 360 071.00 | | -3 074 519.00 |
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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 | 286 199.00 | | 10 187.00 | 286 199.00 |
I4 DECREASES Grand Total | | | 296 386.00 | |
IO DECREASES Total including other intangible assets | | | 3 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 432.00 | | | 3 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 767.00 | | 10 187.00 | 282 767.00 |
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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 | 75 460.00 | 25 163.00 | | 75 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 028.00 | 25 163.00 | | 72 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 53 433.00 | 28 062.00 | |
6T Receivables | 13 510.00 | | 13 510.00 | 13 510.00 |
7B Total provisions for depreciation | 13 510.00 | 53 433.00 | 41 572.00 | 13 510.00 |
7C Grand total | 13 510.00 | 53 433.00 | 41 572.00 | 13 510.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8B Suppliers and Related Accounts | 645 886.00 | 645 886.00 | | 645 886.00 |
8E Income Taxes | 1 485 326.00 | 1 485 326.00 | | 1 485 326.00 |
UT Other financial assets | 43 707.00 | 43 707.00 | | 43 707.00 |
UX Other trade receivables | 514.00 | 514.00 | | 514.00 |
VB VAT | 108 026.00 | 108 026.00 | | 108 026.00 |
VC Group and associates | 339 841.00 | 339 841.00 | | 339 841.00 |
VG Loans with a maturity of up to one year at origin | 14 955.00 | 14 955.00 | | 14 955.00 |
VI Group and Associates | 10 768 955.00 | 10 768 955.00 | | 10 768 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 466.00 | 77 466.00 | | 77 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 470.00 | 34 470.00 | | 34 470.00 |
VS Prepaid expenses | 7 584.00 | 7 584.00 | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 142.00 | 534 142.00 | | 534 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 993 699.00 | 12 993 699.00 | | 12 993 699.00 |
