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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 | 2 539 775.00 | 135 478.00 | 2 404 297.00 | 2 539 775.00 |
AJ Other Intangible Assets | 4 931 638.00 | 54 205.00 | 4 877 433.00 | 4 931 638.00 |
AP Buildings | 3 626 233.00 | 180 706.00 | 3 445 527.00 | 3 626 233.00 |
AT Other tangible assets | 18 109.00 | 3 741.00 | 14 368.00 | 18 109.00 |
AV Fixed assets in progress | 1 440 884.00 | | 1 440 884.00 | 1 440 884.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 12 561 539.00 | 374 130.00 | 12 187 409.00 | 12 561 539.00 |
BV Advances and down payments on orders | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 985 066.00 | | 985 066.00 | 985 066.00 |
BZ Other receivables | 2 312 040.00 | | 2 312 040.00 | 2 312 040.00 |
CF Cash and cash equivalents | 1 041 897.00 | | 1 041 897.00 | 1 041 897.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 4 346 223.00 | | 4 346 223.00 | 4 346 223.00 |
CO Grand total (0 to V) | 16 907 761.00 | 374 130.00 | 16 533 631.00 | 16 907 761.00 |
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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 |
DH Retained earnings | -2 374 576.00 | -134 358.00 | | -2 374 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 560 914.00 | -2 240 217.00 | | -2 560 914.00 |
DJ Investment subsidies | 616 517.00 | 3 625.00 | | 616 517.00 |
DL TOTAL (I) | -4 218 973.00 | -2 270 951.00 | | -4 218 973.00 |
DP Provisions for Risks | 775 115.00 | 483 042.00 | | 775 115.00 |
DR TOTAL (IV) | 775 115.00 | 483 042.00 | | 775 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 944 159.00 | 5 076 565.00 | | 9 944 159.00 |
DX Trade payables and related accounts | 7 301 260.00 | 2 524 643.00 | | 7 301 260.00 |
DY Tax and social security liabilities | 244 169.00 | 116 953.00 | | 244 169.00 |
EA Other liabilities | 2 600.00 | 32.00 | | 2 600.00 |
EB Prepaid income (2) | 2 485 301.00 | 2 554.00 | | 2 485 301.00 |
EC TOTAL (IV) | 19 977 489.00 | 7 720 748.00 | | 19 977 489.00 |
EE Grand total (I to V) | 16 533 631.00 | 5 932 839.00 | | 16 533 631.00 |
EI Including equity loans | 9 944 159.00 | | | 9 944 159.00 |
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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 | 835 416.00 | | 835 416.00 | 835 416.00 |
FJ Net sales | 835 416.00 | | 835 416.00 | 835 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 858 401.00 | |
FS Purchases of goods (including customs duties) | | | 21 469.00 | |
FW Other purchases and external expenses | | | 1 417 968.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 073.00 | |
GE Other Expenses | | | 1 152 977.00 | |
GF Total Operating Expenses (II) | | | 3 260 841.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402 440.00 | |
GL Other interest and similar income | | | 4 999.00 | |
GP Total financial income (V) | | | 4 999.00 | |
GR Interest and similar expenses | | | 163 473.00 | |
GU Total financial expenses (VI) | | | 163 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 560 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 400.00 | 62 287.00 | | 863 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 314.00 | 2 302 504.00 | | 3 424 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 560 914.00 | -2 240 217.00 | | -2 560 914.00 |
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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 | 3 960 699.00 | | 6 393 938.00 | 3 960 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | 2 206 902.00 | | 12 561 539.00 | 2 206 902.00 |
IO DECREASES Total including other intangible assets | 1 035 162.00 | | 7 471 413.00 | 1 035 162.00 |
IY DECREASES Total Tangible Fixed Assets | 1 171 740.00 | | 5 085 225.00 | 1 171 740.00 |
KD ACQUISITIONS Total including other intangible assets | 2 111 315.00 | | 4 324 936.00 | 2 111 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 484.00 | | 2 069 002.00 | 1 844 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 3 055.00 | 371 075.00 | | 3 055.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | 188 701.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | 182 374.00 | | 2 073.00 |
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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 | 9 944 159.00 | 9 067 278.00 | 876 881.00 | 9 944 159.00 |
8B Suppliers and Related Accounts | 7 301 260.00 | 7 301 260.00 | | 7 301 260.00 |
8D Social Security and Other Social Organizations | 244 169.00 | 242 281.00 | 1 888.00 | 244 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
8L Deferred income | 2 485 301.00 | 2 485 301.00 | | 2 485 301.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 985 066.00 | 983 691.00 | 1 375.00 | 985 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312 040.00 | 2 302 663.00 | 9 377.00 | 2 312 040.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 175.00 | 3 286 523.00 | 15 652.00 | 3 302 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 977 489.00 | 19 098 720.00 | 878 769.00 | 19 977 489.00 |
