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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 | 123 261.00 | 103 886.00 | 19 375.00 | 123 261.00 |
AR Technical installations, industrial equipment and tools | 1 950 039.00 | 1 726 620.00 | 223 419.00 | 1 950 039.00 |
AT Other tangible assets | 7 262 467.00 | 6 065 688.00 | 1 196 779.00 | 7 262 467.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 9 339 304.00 | 7 896 193.00 | 1 443 110.00 | 9 339 304.00 |
BT Goods | 176 493.00 | | 176 493.00 | 176 493.00 |
BX Customers and related accounts | 91 317.00 | 15 368.00 | 75 948.00 | 91 317.00 |
BZ Other receivables | 2 179 100.00 | | 2 179 100.00 | 2 179 100.00 |
CF Cash and cash equivalents | 2 253 132.00 | | 2 253 132.00 | 2 253 132.00 |
CH Prepaid expenses | 51 645.00 | | 51 645.00 | 51 645.00 |
CJ TOTAL (II) | 4 751 686.00 | 15 368.00 | 4 736 317.00 | 4 751 686.00 |
CO Grand total (0 to V) | 14 090 989.00 | 7 911 562.00 | 6 179 428.00 | 14 090 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 916.00 | 120 916.00 | | 120 916.00 |
DB Share, merger, contribution premiums, etc. | 11 499 735.00 | 11 499 735.00 | | 11 499 735.00 |
DH Retained earnings | -9 192 518.00 | -8 589 524.00 | | -9 192 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 781 457.00 | -602 994.00 | | -4 781 457.00 |
DL TOTAL (I) | -2 353 323.00 | 2 428 134.00 | | -2 353 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 741 354.00 | 1 400 102.00 | | 4 741 354.00 |
DW Advances and down payments received on current orders | 1 228 844.00 | 922 738.00 | | 1 228 844.00 |
DX Trade payables and related accounts | 617 831.00 | 3 890 011.00 | | 617 831.00 |
DY Tax and social security liabilities | 83 676.00 | 81 588.00 | | 83 676.00 |
EA Other liabilities | 1 861 046.00 | 87 848.00 | | 1 861 046.00 |
EC TOTAL (IV) | 8 532 751.00 | 6 382 287.00 | | 8 532 751.00 |
EE Grand total (I to V) | 6 179 428.00 | 8 810 420.00 | | 6 179 428.00 |
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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 | 2 998 919.00 | | 2 998 919.00 | 2 998 919.00 |
FG Production sold - services | 4 970 654.00 | | 4 970 654.00 | 4 970 654.00 |
FJ Net sales | 7 969 573.00 | | 7 969 573.00 | 7 969 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 969 573.00 | |
FS Purchases of goods (including customs duties) | | | 763 955.00 | |
FW Other purchases and external expenses | | | 10 248 004.00 | |
FX Taxes, duties, and similar payments | | | 300 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 368.00 | |
GE Other Expenses | | | 352 269.00 | |
GF Total Operating Expenses (II) | | | 12 634 531.00 | |
GG - OPERATING RESULT (I - II) | | | -4 664 958.00 | |
GL Other interest and similar income | | | 393.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 64 282.00 | |
GU Total financial expenses (VI) | | | 64 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 728 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 988.00 | | | 44 988.00 |
HF Exceptional expenses on capital transactions | 7 996.00 | | | 7 996.00 |
HH Total exceptional expenses (VIII) | 52 983.00 | | | 52 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 983.00 | | | -52 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 340.00 | 21 084 066.00 | | 7 970 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 751 797.00 | 21 687 060.00 | | 12 751 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 781 457.00 | -602 994.00 | | -4 781 457.00 |
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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 | 9 463 393.00 | | 3 189 167.00 | 9 463 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000 000.00 | 3 537.00 | |
I4 DECREASES Grand Total | 95 989.00 | 3 217 267.00 | 9 339 304.00 | 95 989.00 |
IO DECREASES Total including other intangible assets | | | 123 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 989.00 | 217 267.00 | 9 212 506.00 | 95 989.00 |
KD ACQUISITIONS Total including other intangible assets | 123 261.00 | | | 123 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 337 396.00 | | 188 367.00 | 9 337 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | 3 000 800.00 | 2 737.00 |
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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 | 7 151 142.00 | 954 323.00 | 209 272.00 | 7 151 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 467.00 | 419.00 | | 103 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 047 675.00 | 953 904.00 | 209 272.00 | 7 047 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 368.00 | | |
7B Total provisions for depreciation | | 15 368.00 | | |
7C Grand total | | 15 368.00 | | |
UE of which provisions and reversals: - Operating | | 15 368.00 | | |
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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 | 4 741 354.00 | 4 741 354.00 | | 4 741 354.00 |
8B Suppliers and Related Accounts | 617 831.00 | 617 831.00 | | 617 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291 674.00 | 1 291 674.00 | | 1 291 674.00 |
UT Other financial assets | 3 537.00 | 3 537.00 | | 3 537.00 |
UX Other trade receivables | 74 412.00 | 74 412.00 | | 74 412.00 |
VA Doubtful or disputed receivables | 16 904.00 | 16 904.00 | | 16 904.00 |
VB VAT | 1 495 632.00 | 1 495 632.00 | | 1 495 632.00 |
VI Group and Associates | 1 798 216.00 | 1 798 216.00 | | 1 798 216.00 |
VM Income taxes | 8 760.00 | 8 760.00 | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 676.00 | 83 676.00 | | 83 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 708.00 | 674 708.00 | | 674 708.00 |
VS Prepaid expenses | 51 645.00 | 51 645.00 | | 51 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 598.00 | 2 325 598.00 | | 2 325 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 532 751.00 | 8 532 751.00 | | 8 532 751.00 |
