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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 | 13 126.00 | 13 126.00 | | 13 126.00 |
AN Land | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 110 400.00 | 2 704.00 | 107 695.00 | 110 400.00 |
AT Other tangible assets | 79 863.00 | 51 873.00 | 27 990.00 | 79 863.00 |
BD Other fixed assets | 167 526.00 | | 167 526.00 | 167 526.00 |
BH Other financial assets | 4 974.00 | | 4 974.00 | 4 974.00 |
BJ TOTAL (I) | 693 103.00 | 67 704.00 | 625 398.00 | 693 103.00 |
BV Advances and down payments on orders | 385 446.00 | | 385 446.00 | 385 446.00 |
BX Customers and related accounts | 144 888.00 | 14 179.00 | 130 708.00 | 144 888.00 |
BZ Other receivables | 1 778 082.00 | | 1 778 082.00 | 1 778 082.00 |
CF Cash and cash equivalents | 4 809 784.00 | | 4 809 784.00 | 4 809 784.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 7 118 381.00 | 14 179.00 | 7 104 201.00 | 7 118 381.00 |
CN Currency translation adjustments (V) | 154 393.00 | | 154 393.00 | 154 393.00 |
CO Grand total (0 to V) | 7 965 879.00 | 81 884.00 | 7 883 994.00 | 7 965 879.00 |
CU Other investments | 289 613.00 | | 289 613.00 | 289 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 320.00 | | | 68 320.00 |
DB Share, merger, contribution premiums, etc. | 831 338.00 | | | 831 338.00 |
DD Legal reserve (1) | 21 851.00 | | | 21 851.00 |
DG Other reserves | 4 596 635.00 | | | 4 596 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 504.00 | | | -473 504.00 |
DL TOTAL (I) | 5 044 640.00 | | | 5 044 640.00 |
DP Provisions for Risks | 426 393.00 | | | 426 393.00 |
DR TOTAL (IV) | 426 393.00 | | | 426 393.00 |
DU Loans and Debts from Credit Institutions (3) | 134 728.00 | | | 134 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 696.00 | | | 754 696.00 |
DW Advances and down payments received on current orders | 139 966.00 | | | 139 966.00 |
DX Trade payables and related accounts | 1 068 950.00 | | | 1 068 950.00 |
DY Tax and social security liabilities | 46 413.00 | | | 46 413.00 |
DZ Fixed asset liabilities and related accounts | 167 526.00 | | | 167 526.00 |
EA Other liabilities | 66 619.00 | | | 66 619.00 |
EC TOTAL (IV) | 2 378 900.00 | | | 2 378 900.00 |
ED (V) | 34 059.00 | | | 34 059.00 |
EE Grand total (I to V) | 7 883 994.00 | | | 7 883 994.00 |
EG Accrued income and payables due within one year | 2 238 934.00 | | | 2 238 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 728.00 | | | 134 728.00 |
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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 | 2 552.00 | | 2 552.00 | 2 552.00 |
FJ Net sales | 2 552.00 | | 2 552.00 | 2 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 172.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 733.00 | |
FW Other purchases and external expenses | | | 243 103.00 | |
FX Taxes, duties, and similar payments | | | 39 767.00 | |
FY Salaries and Wages | | | 141 856.00 | |
FZ Social Security Contributions | | | 49 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 483 214.00 | |
GG - OPERATING RESULT (I - II) | | | -466 481.00 | |
GK Income from other securities and fixed asset receivables | | | 9 177.00 | |
GL Other interest and similar income | | | 13 159.00 | |
GN Positive exchange differences | | | 84 694.00 | |
GP Total financial income (V) | | | 107 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 393.00 | |
GR Interest and similar expenses | | | 9 087.00 | |
GS Negative differences of foreign exchange | | | 36 149.00 | |
GU Total financial expenses (VI) | | | 199 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 172.00 | | | 14 172.00 |
HA Exceptional income from management transactions | 30 997.00 | | | 30 997.00 |
HC Reversals of provisions and transfers of expenses | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 73 997.00 | | | 73 997.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 575.00 | | | 73 575.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 762.00 | | | 197 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 266.00 | | | 671 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 504.00 | | | -473 504.00 |
