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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 | 44 247.00 | 26 770.00 | 17 477.00 | 44 247.00 |
AR Technical installations, industrial equipment and tools | 1 173 546.00 | 506 284.00 | 667 262.00 | 1 173 546.00 |
AT Other tangible assets | 461 373.00 | 287 799.00 | 173 573.00 | 461 373.00 |
AV Fixed assets in progress | 82 239.00 | | 82 239.00 | 82 239.00 |
BH Other financial assets | 65 340.00 | | 65 340.00 | 65 340.00 |
BJ TOTAL (I) | 2 342 696.00 | 820 853.00 | 1 521 843.00 | 2 342 696.00 |
BL Raw materials, supplies | 199 935.00 | | 199 935.00 | 199 935.00 |
BR Intermediate and finished products | 74 800.00 | | 74 800.00 | 74 800.00 |
BV Advances and down payments on orders | 16 028.00 | | 16 028.00 | 16 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 976 572.00 | | 1 976 572.00 | 1 976 572.00 |
CF Cash and cash equivalents | 3 494 970.00 | | 3 494 970.00 | 3 494 970.00 |
CH Prepaid expenses | 134 426.00 | | 134 426.00 | 134 426.00 |
CJ TOTAL (II) | 5 896 731.00 | | 5 896 731.00 | 5 896 731.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 239 427.00 | 820 853.00 | 7 418 574.00 | 8 239 427.00 |
CU Other investments | 515 952.00 | | 515 952.00 | 515 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 5 906 108.00 | 10 882 050.00 | | 5 906 108.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 4 732.00 | 4 732.00 | | 4 732.00 |
DH Retained earnings | -2 643 045.00 | -2 643 045.00 | | -2 643 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 504 075.00 | -4 980 317.00 | | -5 504 075.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | -1 931 030.00 | 3 368 670.00 | | -1 931 030.00 |
DN Conditional advances | 1 390 000.00 | 960 000.00 | | 1 390 000.00 |
DO TOTAL (II) | 1 390 000.00 | 960 000.00 | | 1 390 000.00 |
DP Provisions for Risks | | 4 869.00 | | |
DR TOTAL (IV) | | 4 869.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 582 921.00 | 521 070.00 | | 5 582 921.00 |
DX Trade payables and related accounts | 676 548.00 | 768 858.00 | | 676 548.00 |
DY Tax and social security liabilities | 844 742.00 | 712 208.00 | | 844 742.00 |
DZ Fixed asset liabilities and related accounts | 349 018.00 | 357 157.00 | | 349 018.00 |
EB Prepaid income (2) | 494 833.00 | 330 000.00 | | 494 833.00 |
EC TOTAL (IV) | 7 948 062.00 | 2 689 292.00 | | 7 948 062.00 |
ED (V) | 11 542.00 | 3 403.00 | | 11 542.00 |
EE Grand total (I to V) | 7 418 574.00 | 7 026 234.00 | | 7 418 574.00 |
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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 | 4 978.00 | | 4 978.00 | 4 978.00 |
FG Production sold - services | -2 870.00 | | -2 870.00 | -2 870.00 |
FJ Net sales | 2 108.00 | | 2 108.00 | 2 108.00 |
FO Operating subsidies | | | 501 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 274.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 543 223.00 | |
FU Purchases of raw materials and other supplies | | | 199 935.00 | |
FV Inventory change (raw materials and supplies) | | | -199 935.00 | |
FW Other purchases and external expenses | | | 2 145 537.00 | |
FX Taxes, duties, and similar payments | | | 50 093.00 | |
FY Salaries and Wages | | | 3 370 315.00 | |
FZ Social Security Contributions | | | 1 138 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 531.00 | |
GE Other Expenses | | | 63 335.00 | |
GF Total Operating Expenses (II) | | | 7 219 101.00 | |
GG - OPERATING RESULT (I - II) | | | -6 675 878.00 | |
GL Other interest and similar income | | | 6 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 869.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 11 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 942.00 | |
GS Negative differences of foreign exchange | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 49 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 713 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HF Exceptional expenses on capital transactions | | 129 876.00 | | |
HH Total exceptional expenses (VIII) | | 129 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124.00 | | |
HK Income tax | -1 209 498.00 | -1 096 903.00 | | -1 209 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 836.00 | 373 810.00 | | 554 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058 911.00 | 5 354 127.00 | | 6 058 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 504 075.00 | -4 980 317.00 | | -5 504 075.00 |
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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 | 369 322.00 | 451 531.00 | | 369 322.00 |
PE DEPRECIATION Total including other intangible assets | 17 883.00 | 8 887.00 | | 17 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 438.00 | 442 645.00 | | 351 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
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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 | 676 548.00 | 676 548.00 | | 676 548.00 |
8D Social Security and Other Social Organizations | 844 742.00 | 844 742.00 | | 844 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 349 018.00 | 155 000.00 | 194 018.00 | 349 018.00 |
8L Deferred income | 494 833.00 | 494 833.00 | | 494 833.00 |
UT Other financial assets | 65 340.00 | | 65 340.00 | 65 340.00 |
VG Loans with a maturity of up to one year at origin | 5 582 921.00 | 282 921.00 | 4 663 373.00 | 5 582 921.00 |
VS Prepaid expenses | 2 110 998.00 | 2 010 998.00 | 100 000.00 | 2 110 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 338.00 | 2 010 998.00 | 165 340.00 | 2 176 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 948 062.00 | 2 454 044.00 | 4 857 391.00 | 7 948 062.00 |
