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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 | 576 007.00 | 493 866.00 | 82 140.00 | 576 007.00 |
AR Technical installations, industrial equipment and tools | 1 448 138.00 | 921 466.00 | 526 672.00 | 1 448 138.00 |
AT Other tangible assets | 735 326.00 | 425 006.00 | 310 320.00 | 735 326.00 |
AV Fixed assets in progress | 279 960.00 | | 279 960.00 | 279 960.00 |
BD Other fixed assets | 592 806.00 | | 592 806.00 | 592 806.00 |
BF Loans | 5 481 772.00 | | 5 481 772.00 | 5 481 772.00 |
BH Other financial assets | 131 334.00 | | 131 334.00 | 131 334.00 |
BJ TOTAL (I) | 9 332 843.00 | 1 840 338.00 | 7 492 505.00 | 9 332 843.00 |
BV Advances and down payments on orders | 75 483.00 | | 75 483.00 | 75 483.00 |
BX Customers and related accounts | 4 413 426.00 | | 4 413 426.00 | 4 413 426.00 |
BZ Other receivables | 3 793 276.00 | | 3 793 276.00 | 3 793 276.00 |
CF Cash and cash equivalents | 1 398 023.00 | | 1 398 023.00 | 1 398 023.00 |
CH Prepaid expenses | 162 081.00 | | 162 081.00 | 162 081.00 |
CJ TOTAL (II) | 9 842 288.00 | | 9 842 288.00 | 9 842 288.00 |
CO Grand total (0 to V) | 19 175 131.00 | 1 840 338.00 | 17 334 793.00 | 19 175 131.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 929 100.00 | 4 845 000.00 | | 4 929 100.00 |
DB Share, merger, contribution premiums, etc. | 8 221 412.00 | 8 305 512.00 | | 8 221 412.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 202 896.00 | -1 037 691.00 | | -2 202 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 854 826.00 | -1 165 204.00 | | -5 854 826.00 |
DL TOTAL (I) | 5 096 490.00 | 10 951 317.00 | | 5 096 490.00 |
DQ Provisions for Expenses | 121 068.00 | 69 254.00 | | 121 068.00 |
DR TOTAL (IV) | 121 068.00 | 69 254.00 | | 121 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 168 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 600 000.00 | | | 6 600 000.00 |
DX Trade payables and related accounts | 3 753 607.00 | 550 923.00 | | 3 753 607.00 |
DY Tax and social security liabilities | 1 749 286.00 | 2 537 629.00 | | 1 749 286.00 |
EA Other liabilities | 14 342.00 | 1 698.00 | | 14 342.00 |
EC TOTAL (IV) | 12 117 235.00 | 4 258 901.00 | | 12 117 235.00 |
EE Grand total (I to V) | 17 334 793.00 | 15 279 472.00 | | 17 334 793.00 |
EG Accrued income and payables due within one year | 12 117 235.00 | 4 258 901.00 | | 12 117 235.00 |
EI Including equity loans | 6 600 000.00 | | | 6 600 000.00 |
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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 | 1 980 000.00 | 95 946.00 | 2 075 946.00 | 1 980 000.00 |
FJ Net sales | 1 980 000.00 | 95 946.00 | 2 075 946.00 | 1 980 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 453.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 147 415.00 | |
FW Other purchases and external expenses | | | 6 224 442.00 | |
FX Taxes, duties, and similar payments | | | 131 809.00 | |
FY Salaries and Wages | | | 5 151 036.00 | |
FZ Social Security Contributions | | | 2 696 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 068.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 14 921 588.00 | |
GG - OPERATING RESULT (I - II) | | | -12 774 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 000.00 | |
GL Other interest and similar income | | | 40 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 1 045 400.00 | |
GR Interest and similar expenses | | | 48 846.00 | |
GS Negative differences of foreign exchange | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 53 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 782 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 750.00 | 11 600.00 | | 34 750.00 |
HB Exceptional income from capital transactions | 5 907 795.00 | 1 800 551.00 | | 5 907 795.00 |
HD Total exceptional income (VII) | 5 942 544.00 | 1 812 151.00 | | 5 942 544.00 |
HE Exceptional expenses on management operations | 6 100.00 | 3 535.00 | | 6 100.00 |
HF Exceptional expenses on capital transactions | 9 111.00 | 11 039 522.00 | | 9 111.00 |
HH Total exceptional expenses (VIII) | 15 211.00 | 11 043 057.00 | | 15 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 927 333.00 | -9 230 906.00 | | 5 927 333.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 135 359.00 | 20 695 826.00 | | 9 135 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 990 185.00 | 21 861 030.00 | | 14 990 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 854 826.00 | -1 165 204.00 | | -5 854 826.00 |
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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 | 6 703 070.00 | | 4 858 778.00 | 6 703 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 229 005.00 | 6 293 412.00 | |
I4 DECREASES Grand Total | | 2 229 005.00 | 9 332 843.00 | |
IO DECREASES Total including other intangible assets | | | 576 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 463 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 007.00 | | | 576 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 143.00 | | 212 280.00 | 2 251 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875 920.00 | | 4 646 497.00 | 3 875 920.00 |
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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 | 1 244 254.00 | 596 084.00 | 1 840 338.00 | 1 244 254.00 |
PE DEPRECIATION Total including other intangible assets | 444 820.00 | 49 047.00 | 493 866.00 | 444 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 434.00 | 547 037.00 | 1 346 471.00 | 799 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 254.00 | 121 068.00 | 69 254.00 | 69 254.00 |
7C Grand total | 69 254.00 | 121 068.00 | 69 254.00 | 69 254.00 |
UE of which provisions and reversals: - Operating | | 121 068.00 | 69 254.00 | |
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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 | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
8B Suppliers and Related Accounts | 3 753 607.00 | 3 753 607.00 | | 3 753 607.00 |
8C Staff and Related Accounts | 1 749 286.00 | 1 749 286.00 | | 1 749 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 342.00 | 14 342.00 | | 14 342.00 |
UP Loans | 5 481 772.00 | | 5 481 772.00 | 5 481 772.00 |
UT Other financial assets | 131 334.00 | | 131 334.00 | 131 334.00 |
VA Doubtful or disputed receivables | 4 413 426.00 | 4 413 426.00 | | 4 413 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 793 276.00 | 3 793 276.00 | | 3 793 276.00 |
VS Prepaid expenses | 162 081.00 | 162 081.00 | | 162 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 981 889.00 | 8 368 783.00 | 5 613 106.00 | 13 981 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 117 235.00 | 12 117 235.00 | | 12 117 235.00 |
