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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 | 13 767.00 | 914.00 | 12 852.00 | 13 767.00 |
AT Other tangible assets | 29 874.00 | 20 954.00 | 8 920.00 | 29 874.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 633 371.00 | 21 868.00 | 611 502.00 | 633 371.00 |
BN Goods in progress | 5 191 858.00 | | 5 191 858.00 | 5 191 858.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 2 871 450.00 | | 2 871 450.00 | 2 871 450.00 |
BZ Other receivables | 622 660.00 | | 622 660.00 | 622 660.00 |
CB Subscribed and called capital, not paid | 350.00 | | 350.00 | 350.00 |
CD Marketable securities | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 2 498 941.00 | | 2 498 941.00 | 2 498 941.00 |
CH Prepaid expenses | 21 810.00 | | 21 810.00 | 21 810.00 |
CJ TOTAL (II) | 11 211 727.00 | | 11 211 727.00 | 11 211 727.00 |
CO Grand total (0 to V) | 11 845 099.00 | 21 868.00 | 11 823 230.00 | 11 845 099.00 |
CP Shares due in less than one year | 10 595.00 | | | 10 595.00 |
CU Other investments | 579 135.00 | | 579 135.00 | 579 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DG Other reserves | 202 143.00 | | | 202 143.00 |
DH Retained earnings | 4 583 397.00 | | | 4 583 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262 865.00 | | | -1 262 865.00 |
DK Regulated provisions | 2 458.00 | | | 2 458.00 |
DL TOTAL (I) | 4 713 133.00 | | | 4 713 133.00 |
DS Convertible Bond Issues | 1 002 222.00 | | | 1 002 222.00 |
DU Loans and Debts from Credit Institutions (3) | 4 199 247.00 | | | 4 199 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 765.00 | | | 188 765.00 |
DX Trade payables and related accounts | 1 588 326.00 | | | 1 588 326.00 |
DY Tax and social security liabilities | 117 364.00 | | | 117 364.00 |
EA Other liabilities | 14 171.00 | | | 14 171.00 |
EC TOTAL (IV) | 7 110 097.00 | | | 7 110 097.00 |
EE Grand total (I to V) | 11 823 230.00 | | | 11 823 230.00 |
EG Accrued income and payables due within one year | 5 049 722.00 | | | 5 049 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 138 872.00 | | | 2 138 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 800 000.00 | | 800 000.00 | 800 000.00 |
FG Production sold - services | 108 567.00 | | 108 567.00 | 108 567.00 |
FJ Net sales | 908 567.00 | | 908 567.00 | 908 567.00 |
FM Inventory production | | | -182 645.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 847.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 1 090 555.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 1 276 749.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
FY Salaries and Wages | | | 361 626.00 | |
FZ Social Security Contributions | | | 150 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 791.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 810 254.00 | |
GG - OPERATING RESULT (I - II) | | | -719 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 623.00 | |
GL Other interest and similar income | | | 94 083.00 | |
GP Total financial income (V) | | | 182 707.00 | |
GR Interest and similar expenses | | | 944 377.00 | |
GU Total financial expenses (VI) | | | 944 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 481 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 386 040.00 | | | 386 040.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 392 290.00 | | | 392 290.00 |
HE Exceptional expenses on management operations | 165 202.00 | | | 165 202.00 |
HF Exceptional expenses on capital transactions | 6 126.00 | | | 6 126.00 |
HG Exceptional depreciation and provisions | 2 458.00 | | | 2 458.00 |
HH Total exceptional expenses (VIII) | 173 786.00 | | | 173 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 503.00 | | | 218 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 553.00 | | | 1 665 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 419.00 | | | 2 928 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262 865.00 | | | -1 262 865.00 |
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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 | 204 004.00 | | 204 004.00 | 204 004.00 |
7C Grand total | 204 004.00 | | 204 004.00 | 204 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 002 222.00 | 1 002 222.00 | | 1 002 222.00 |
8B Suppliers and Related Accounts | 1 588 326.00 | 1 588 326.00 | | 1 588 326.00 |
8C Staff and Related Accounts | 22 932.00 | 22 932.00 | | 22 932.00 |
8D Social Security and Other Social Organizations | 38 974.00 | 38 974.00 | | 38 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 406.00 | 13 406.00 | | 13 406.00 |
UT Other financial assets | 10 595.00 | 10 595.00 | | 10 595.00 |
UX Other trade receivables | 2 871 450.00 | 2 871 450.00 | | 2 871 450.00 |
VB VAT | 151 519.00 | 151 519.00 | | 151 519.00 |
VC Group and associates | 53 190.00 | 53 190.00 | | 53 190.00 |
VG Loans with a maturity of up to one year at origin | 2 138 872.00 | 592 900.00 | 1 545 972.00 | 2 138 872.00 |
VH Loans with a maturity of more than one year at origin | 2 060 375.00 | | 2 060 375.00 | 2 060 375.00 |
VI Group and Associates | 189 530.00 | 189 530.00 | | 189 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 301.00 | 418 301.00 | | 418 301.00 |
VS Prepaid expenses | 21 810.00 | 21 810.00 | | 21 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 865.00 | 3 526 865.00 | | 3 526 865.00 |
VW VAT | 49 073.00 | 49 073.00 | | 49 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 110 092.00 | 3 503 745.00 | 3 606 347.00 | 7 110 092.00 |
