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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 | 163 030.00 | 151 417.00 | 11 613.00 | 163 030.00 |
AH Goodwill | 81 504.00 | | 81 504.00 | 81 504.00 |
AR Technical installations, industrial equipment and tools | 995 122.00 | 784 667.00 | 210 455.00 | 995 122.00 |
AT Other tangible assets | 1 323 839.00 | 672 159.00 | 651 680.00 | 1 323 839.00 |
BF Loans | 126 690.00 | | 126 690.00 | 126 690.00 |
BH Other financial assets | 93 968.00 | | 93 968.00 | 93 968.00 |
BJ TOTAL (I) | 2 784 313.00 | 1 608 243.00 | 1 176 070.00 | 2 784 313.00 |
BV Advances and down payments on orders | 55 106.00 | | 55 106.00 | 55 106.00 |
BX Customers and related accounts | 741 801.00 | | 741 801.00 | 741 801.00 |
BZ Other receivables | 277 586.00 | | 277 586.00 | 277 586.00 |
CF Cash and cash equivalents | 11 337.00 | | 11 337.00 | 11 337.00 |
CH Prepaid expenses | 200 604.00 | | 200 604.00 | 200 604.00 |
CJ TOTAL (II) | 1 286 435.00 | | 1 286 435.00 | 1 286 435.00 |
CO Grand total (0 to V) | 4 070 748.00 | 1 608 243.00 | 2 462 505.00 | 4 070 748.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DH Retained earnings | -10 746 473.00 | -3 874 089.00 | | -10 746 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 578 905.00 | -6 872 383.00 | | -5 578 905.00 |
DL TOTAL (I) | -15 674 160.00 | -10 095 255.00 | | -15 674 160.00 |
DP Provisions for Risks | 847 383.00 | 763 344.00 | | 847 383.00 |
DQ Provisions for Expenses | 2 225.00 | 2 228.00 | | 2 225.00 |
DR TOTAL (IV) | 849 608.00 | 765 572.00 | | 849 608.00 |
DU Loans and Debts from Credit Institutions (3) | 6 114.00 | 6 097.00 | | 6 114.00 |
DX Trade payables and related accounts | 1 231 529.00 | 951 216.00 | | 1 231 529.00 |
DY Tax and social security liabilities | 346 835.00 | 576 018.00 | | 346 835.00 |
EA Other liabilities | 15 702 579.00 | 10 532 531.00 | | 15 702 579.00 |
EC TOTAL (IV) | 17 287 057.00 | 12 065 862.00 | | 17 287 057.00 |
EE Grand total (I to V) | 2 462 505.00 | 2 736 180.00 | | 2 462 505.00 |
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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 | 3 123 910.00 | 180 813.00 | 3 304 724.00 | 3 123 910.00 |
FJ Net sales | 3 123 910.00 | 180 813.00 | 3 304 724.00 | 3 123 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 190.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 391 921.00 | |
FW Other purchases and external expenses | | | 6 795 298.00 | |
FX Taxes, duties, and similar payments | | | 59 218.00 | |
FY Salaries and Wages | | | 1 045 326.00 | |
FZ Social Security Contributions | | | 415 261.00 | |
GB Operating Expenses - Provisions | | | 335 429.00 | |
GE Other Expenses | | | 132 348.00 | |
GF Total Operating Expenses (II) | | | 8 782 880.00 | |
GG - OPERATING RESULT (I - II) | | | -5 390 959.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 40 999.00 | |
GU Total financial expenses (VI) | | | 40 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 431 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 761.00 | 4 584.00 | | 6 761.00 |
HB Exceptional income from capital transactions | 2 100.00 | 2 233.00 | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 171 338.00 | 233.00 | | 171 338.00 |
HD Total exceptional income (VII) | 180 200.00 | 7 050.00 | | 180 200.00 |
HE Exceptional expenses on management operations | 71 638.00 | 82 278.00 | | 71 638.00 |
HF Exceptional expenses on capital transactions | 140.00 | 695.00 | | 140.00 |
HG Exceptional depreciation and provisions | 255 374.00 | 100 271.00 | | 255 374.00 |
HH Total exceptional expenses (VIII) | 327 152.00 | 183 245.00 | | 327 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 953.00 | -176 196.00 | | -146 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 127.00 | 2 556 140.00 | | 3 572 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 151 031.00 | 9 428 524.00 | | 9 151 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 578 905.00 | -6 872 383.00 | | -5 578 905.00 |
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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 | 1 278 253.00 | 335 429.00 | 5 440.00 | 1 278 253.00 |
PE DEPRECIATION Total including other intangible assets | 143 511.00 | 7 906.00 | | 143 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 742.00 | 327 524.00 | 5 440.00 | 1 134 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 765 572.00 | 255 374.00 | 171 338.00 | 765 572.00 |
5Z Total provisions for risks and expenses | 765 572.00 | 255 374.00 | 171 338.00 | 765 572.00 |
7C Grand total | 765 572.00 | 255 374.00 | 171 338.00 | 765 572.00 |
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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 | 6 114.00 | 6 114.00 | | 6 114.00 |
8B Suppliers and Related Accounts | 1 231 529.00 | 1 231 529.00 | | 1 231 529.00 |
8C Staff and Related Accounts | 200 415.00 | 200 415.00 | | 200 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 702 579.00 | 15 702 579.00 | | 15 702 579.00 |
UT Other financial assets | 220 658.00 | 10 228.00 | 210 430.00 | 220 658.00 |
UX Other trade receivables | 741 801.00 | 741 801.00 | | 741 801.00 |
VP Miscellaneous | 244 001.00 | 244 001.00 | | 244 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 420.00 | 146 420.00 | | 146 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 586.00 | 33 586.00 | | 33 586.00 |
VS Prepaid expenses | 200 604.00 | 200 604.00 | | 200 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 650.00 | 1 230 219.00 | 210 430.00 | 1 440 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 287 057.00 | 17 287 057.00 | | 17 287 057.00 |
