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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 | 6 350.00 | 6 117.00 | 233.00 | 6 350.00 |
AN Land | 110 110.00 | | 110 110.00 | 110 110.00 |
AP Buildings | 62 209.00 | 62 209.00 | | 62 209.00 |
AR Technical installations, industrial equipment and tools | 3 639.00 | 176.00 | 3 463.00 | 3 639.00 |
AT Other tangible assets | 92 481.00 | 21 375.00 | 71 106.00 | 92 481.00 |
BH Other financial assets | 21 675.00 | | 21 675.00 | 21 675.00 |
BJ TOTAL (I) | 335 664.00 | 127 076.00 | 208 588.00 | 335 664.00 |
BP Services in progress | 2 754 466.00 | | 2 754 466.00 | 2 754 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 367 024.00 | | 1 367 024.00 | 1 367 024.00 |
BZ Other receivables | 2 357 983.00 | 26 702.00 | 2 331 281.00 | 2 357 983.00 |
CD Marketable securities | 77 733.00 | | 77 733.00 | 77 733.00 |
CF Cash and cash equivalents | 367 221.00 | | 367 221.00 | 367 221.00 |
CH Prepaid expenses | 19 013.00 | | 19 013.00 | 19 013.00 |
CJ TOTAL (II) | 6 943 440.00 | 26 702.00 | 6 916 738.00 | 6 943 440.00 |
CO Grand total (0 to V) | 7 279 103.00 | 153 778.00 | 7 125 326.00 | 7 279 103.00 |
CU Other investments | 39 200.00 | 37 200.00 | 2 000.00 | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -77 781.00 | -1 829 233.00 | | -77 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 520.00 | 1 751 451.00 | | -897 520.00 |
DL TOTAL (I) | -920 301.00 | -22 781.00 | | -920 301.00 |
DS Convertible Bond Issues | 33 173.00 | 33 134.00 | | 33 173.00 |
DT Other Bond Issues | 689 300.00 | 689 300.00 | | 689 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 301 781.00 | 8 034 958.00 | | 5 301 781.00 |
DX Trade payables and related accounts | 1 694 360.00 | 611 583.00 | | 1 694 360.00 |
DY Tax and social security liabilities | 311 169.00 | 219 342.00 | | 311 169.00 |
DZ Fixed asset liabilities and related accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
EA Other liabilities | 3 444.00 | 2 858.00 | | 3 444.00 |
EC TOTAL (IV) | 8 045 626.00 | 9 603 886.00 | | 8 045 626.00 |
EE Grand total (I to V) | 7 125 326.00 | 9 581 105.00 | | 7 125 326.00 |
EI Including equity loans | 5 301 781.00 | | | 5 301 781.00 |
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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 | | | 2 117 128.00 | |
FJ Net sales | | | 2 117 128.00 | |
FM Inventory production | | | 1 032 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 366.00 | |
FQ Other income | | | 5 132.00 | |
FR Total operating income (I) | | | 3 192 343.00 | |
FW Other purchases and external expenses | | | 2 909 156.00 | |
FX Taxes, duties, and similar payments | | | 18 176.00 | |
FY Salaries and Wages | | | 767 675.00 | |
FZ Social Security Contributions | | | 299 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 998.00 | |
GE Other Expenses | | | 10 507.00 | |
GF Total Operating Expenses (II) | | | 4 013 970.00 | |
GG - OPERATING RESULT (I - II) | | | -821 627.00 | |
GL Other interest and similar income | | | 14 705.00 | |
GP Total financial income (V) | | | 14 705.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 241 632.00 | |
GU Total financial expenses (VI) | | | 241 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 29 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 040.00 | | |
HK Income tax | -151 035.00 | 151 035.00 | | -151 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 047.00 | 4 448 118.00 | | 3 207 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 567.00 | 2 696 667.00 | | 4 104 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 520.00 | 1 751 451.00 | | -897 520.00 |
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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 | 249 574.00 | | 93 777.00 | 249 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 687.00 | 60 875.00 | |
I4 DECREASES Grand Total | | 7 687.00 | 335 664.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 662.00 | | 91 777.00 | 176 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 562.00 | | 2 000.00 | 66 562.00 |
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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 | 80 878.00 | 8 998.00 | | 80 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 767.00 | 350.00 | | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 112.00 | 8 648.00 | | 75 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63 902.00 | | | 63 902.00 |
7B Total provisions for depreciation | 63 902.00 | | | 63 902.00 |
7C Grand total | 63 902.00 | | | 63 902.00 |
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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 | 878 641.00 | | | 878 641.00 |
8B Suppliers and Related Accounts | 1 694 360.00 | 1 694 360.00 | | 1 694 360.00 |
8D Social Security and Other Social Organizations | 311 169.00 | 311 169.00 | | 311 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 426 584.00 | 4 426 584.00 | | 4 426 584.00 |
UT Other financial assets | 21 675.00 | 7 687.00 | 13 988.00 | 21 675.00 |
VG Loans with a maturity of up to one year at origin | 722 473.00 | 33 173.00 | 689 300.00 | 722 473.00 |
VS Prepaid expenses | 3 744 020.00 | 3 744 020.00 | | 3 744 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 695.00 | 3 751 707.00 | 13 988.00 | 3 765 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 045 626.00 | 6 477 685.00 | 689 300.00 | 8 045 626.00 |
