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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 | 161 339.00 | 127 967.00 | 33 373.00 | 161 339.00 |
AP Buildings | 1 535.00 | 1 535.00 | | 1 535.00 |
AR Technical installations, industrial equipment and tools | 139 888.00 | 135 148.00 | 4 740.00 | 139 888.00 |
AT Other tangible assets | 91 941.00 | 43 527.00 | 48 414.00 | 91 941.00 |
AV Fixed assets in progress | 284 831.00 | | 284 831.00 | 284 831.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 35 701.00 | | 35 701.00 | 35 701.00 |
BJ TOTAL (I) | 433 768.00 | 308 177.00 | 125 591.00 | 433 768.00 |
BX Customers and related accounts | 30 813.00 | | 30 813.00 | 30 813.00 |
BZ Other receivables | 1 439 214.00 | | 1 439 214.00 | 1 439 214.00 |
CF Cash and cash equivalents | 3 721 765.00 | | 3 721 765.00 | 3 721 765.00 |
CH Prepaid expenses | 47 669.00 | | 47 669.00 | 47 669.00 |
CJ TOTAL (II) | 5 239 461.00 | | 5 239 461.00 | 5 239 461.00 |
CO Grand total (0 to V) | 5 673 230.00 | 308 177.00 | 5 365 053.00 | 5 673 230.00 |
CU Other investments | 3 211.00 | | 3 211.00 | 3 211.00 |
CW Deferred expenses or loan issuance costs | 193 239.00 | | 144 161.00 | 193 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 136.00 | 58 733.00 | | 76 136.00 |
DB Share, merger, contribution premiums, etc. | | 4 068 918.00 | | |
DG Other reserves | 5 160 561.00 | | | 5 160 561.00 |
DH Retained earnings | | -1 641 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 108 525.00 | -1 249 330.00 | | -2 108 525.00 |
DJ Investment subsidies | 3 636 698.00 | 3 668 503.00 | | 3 636 698.00 |
DL TOTAL (I) | 3 128 171.00 | 1 236 616.00 | | 3 128 171.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DP Provisions for Risks | 8 000.00 | 35 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 35 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 956 813.00 | 734 805.00 | | 956 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 000.00 | 711 147.00 | | 655 000.00 |
DW Advances and down payments received on current orders | 11 988.00 | | | 11 988.00 |
DX Trade payables and related accounts | 172 854.00 | 219 570.00 | | 172 854.00 |
DY Tax and social security liabilities | 261 467.00 | 286 559.00 | | 261 467.00 |
DZ Fixed asset liabilities and related accounts | | 3 588.00 | | |
EA Other liabilities | 11 988.00 | 47 550.00 | | 11 988.00 |
EB Prepaid income (2) | 70 760.00 | 61 269.00 | | 70 760.00 |
EC TOTAL (IV) | 2 128 882.00 | 2 013 351.00 | | 2 128 882.00 |
EE Grand total (I to V) | 5 365 053.00 | 3 384 967.00 | | 5 365 053.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 470 578.00 | -1 068 479.00 | | -1 470 578.00 |
P5 LIABILITIES - Reserves | 3 257 257.00 | 3 375 565.00 | | 3 257 257.00 |
P7 LIABILITIES - Retained Earnings | 3 257 257.00 | 3 375 565.00 | | 3 257 257.00 |
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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 | | | 1 883 464.00 | |
FJ Net sales | | | 1 883 464.00 | |
FM Inventory production | | | 1 910 721.00 | |
FO Operating subsidies | | | 88 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 419.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 013 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 912 369.00 | |
FW Other purchases and external expenses | | | 835 544.00 | |
FX Taxes, duties, and similar payments | | | 16 396.00 | |
FY Salaries and Wages | | | 1 050 414.00 | |
FZ Social Security Contributions | | | 429 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 467.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 569.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 282 580.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269 430.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 48 873.00 | |
GR Interest and similar expenses | | | 168 136.00 | |
GU Total financial expenses (VI) | | | 36 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 256 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 495.00 | | | 55 495.00 |
HB Exceptional income from capital transactions | 62 279.00 | 57 915.00 | | 62 279.00 |
HD Total exceptional income (VII) | 55 495.00 | 4 489.00 | | 55 495.00 |
HE Exceptional expenses on management operations | 14 266.00 | | | 14 266.00 |
HF Exceptional expenses on capital transactions | | 539.00 | | |
HH Total exceptional expenses (VIII) | 11 716.00 | 4 489.00 | | 11 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 779.00 | | | 43 779.00 |
HK Income tax | -104 545.00 | -161 015.00 | | -104 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 519.00 | 1 683 057.00 | | 2 117 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 044.00 | 2 932 387.00 | | 4 226 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 108 525.00 | -1 249 329.00 | | -2 108 525.00 |
R6 Group Income (Consolidated Net Income) | -1 558 378.00 | -1 189 982.00 | | -1 558 378.00 |
R7 Share of minority interests (Non-group income) | -87 800.00 | -121 503.00 | | -87 800.00 |
R8 Net income, group share (parent company share) | -1 470 578.00 | -1 068 479.00 | | -1 470 578.00 |
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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 | 274 417.00 | 38 467.00 | 4 707.00 | 274 417.00 |
PE DEPRECIATION Total including other intangible assets | 110 285.00 | 17 682.00 | | 110 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 132.00 | 20 788.00 | 4 707.00 | 164 132.00 |
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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 | 655 000.00 | 60 000.00 | 455 000.00 | 655 000.00 |
8B Suppliers and Related Accounts | 172 854.00 | 172 854.00 | | 172 854.00 |
8C Staff and Related Accounts | 100 064.00 | 100 064.00 | | 100 064.00 |
8D Social Security and Other Social Organizations | 158 763.00 | 158 763.00 | | 158 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 988.00 | 11 988.00 | | 11 988.00 |
8L Deferred income | 70 760.00 | 70 760.00 | | 70 760.00 |
UT Other financial assets | 35 854.00 | | 35 854.00 | 35 854.00 |
UX Other trade receivables | 30 813.00 | 30 813.00 | | 30 813.00 |
VB VAT | 66 082.00 | 66 082.00 | | 66 082.00 |
VC Group and associates | 1 201 712.00 | | 1 201 712.00 | 1 201 712.00 |
VH Loans with a maturity of more than one year at origin | 956 813.00 | 627 961.00 | 328 852.00 | 956 813.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 225 543.00 | | | 225 543.00 |
VM Income taxes | 104 545.00 | 104 545.00 | | 104 545.00 |
VP Miscellaneous | 65 049.00 | 65 049.00 | | 65 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 47 669.00 | 47 599.00 | 70.00 | 47 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 550.00 | 315 914.00 | 1 237 636.00 | 1 553 550.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 882.00 | 1 205 030.00 | 783 852.00 | 2 128 882.00 |
