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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 | 177 144.00 | 120 325.00 | 56 818.00 | 177 144.00 |
AL Advances and down payments on intangible assets. | 1 660.00 | | 1 660.00 | 1 660.00 |
AP Buildings | 221 589.00 | 85 850.00 | 135 739.00 | 221 589.00 |
AR Technical installations, industrial equipment and tools | 589 548.00 | 186 435.00 | 403 113.00 | 589 548.00 |
AT Other tangible assets | 1 121 896.00 | 427 440.00 | 694 456.00 | 1 121 896.00 |
AV Fixed assets in progress | 578 060.00 | | 578 060.00 | 578 060.00 |
BH Other financial assets | 33 266.00 | | 33 266.00 | 33 266.00 |
BJ TOTAL (I) | 4 430 767.00 | 820 050.00 | 3 610 715.00 | 4 430 767.00 |
BL Raw materials, supplies | 101 841.00 | | 101 841.00 | 101 841.00 |
BT Goods | 881.00 | | 881.00 | 881.00 |
BV Advances and down payments on orders | 5 666.00 | | 5 666.00 | 5 666.00 |
BX Customers and related accounts | 122 428.00 | 6 905.00 | 115 523.00 | 122 428.00 |
BZ Other receivables | 2 872 204.00 | 6 204.00 | 2 866 000.00 | 2 872 204.00 |
CF Cash and cash equivalents | 127 644.00 | | 127 644.00 | 127 644.00 |
CH Prepaid expenses | 18 278.00 | | 18 278.00 | 18 278.00 |
CJ TOTAL (II) | 3 248 945.00 | 13 109.00 | 3 235 836.00 | 3 248 945.00 |
CO Grand total (0 to V) | 7 679 713.00 | 833 161.00 | 6 846 552.00 | 7 679 713.00 |
CR Shares due in more than one year | 1 546 006.00 | | | 1 546 006.00 |
CU Other investments | 1 707 601.00 | | 1 707 601.00 | 1 707 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 085.00 | 1 541 085.00 | | 1 541 085.00 |
DB Share, merger, contribution premiums, etc. | 1 157 921.00 | 1 157 921.00 | | 1 157 921.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 636 453.00 | -1 919 301.00 | | -2 636 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526 874.00 | -717 151.00 | | -1 526 874.00 |
DK Regulated provisions | 142 685.00 | 142 685.00 | | 142 685.00 |
DL TOTAL (I) | -1 321 536.00 | 205 338.00 | | -1 321 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 910 246.00 | 5 782 362.00 | | 6 910 246.00 |
DW Advances and down payments received on current orders | 320 619.00 | 313 783.00 | | 320 619.00 |
DX Trade payables and related accounts | 325 302.00 | 766 435.00 | | 325 302.00 |
DY Tax and social security liabilities | 196 102.00 | 158 466.00 | | 196 102.00 |
DZ Fixed asset liabilities and related accounts | 25 474.00 | 7 129.00 | | 25 474.00 |
EA Other liabilities | 390 344.00 | 52 092.00 | | 390 344.00 |
EC TOTAL (IV) | 8 168 089.00 | 7 080 270.00 | | 8 168 089.00 |
EE Grand total (I to V) | 6 846 552.00 | 7 285 608.00 | | 6 846 552.00 |
EG Accrued income and payables due within one year | 946 380.00 | 984 125.00 | | 946 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 689.00 | | 689.00 | 689.00 |
FD Production sold - goods | 10 322.00 | | 10 322.00 | 10 322.00 |
FG Production sold - services | 1 211 145.00 | | 1 211 145.00 | 1 211 145.00 |
FJ Net sales | 1 222 157.00 | | 1 222 157.00 | 1 222 157.00 |
FN Capitalized production | | | 3 374.00 | |
FO Operating subsidies | | | 689 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 569.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 950 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 146.00 | |
FT Inventory change (goods) | | | 4 855.00 | |
FU Purchases of raw materials and other supplies | | | 189 532.00 | |
FV Inventory change (raw materials and supplies) | | | -18 361.00 | |
FW Other purchases and external expenses | | | 2 153 088.00 | |
FX Taxes, duties, and similar payments | | | 57 830.00 | |
FY Salaries and Wages | | | 692 321.00 | |
FZ Social Security Contributions | | | 49 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 717.00 | |
GF Total Operating Expenses (II) | | | 3 401 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 450 705.00 | |
GL Other interest and similar income | | | 66 167.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 66 390.00 | |
GR Interest and similar expenses | | | 138 706.00 | |
GS Negative differences of foreign exchange | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 142 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 526 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 3 960.00 | | 81.00 |
HG Exceptional depreciation and provisions | | 28 537.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 32 497.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -32 497.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 025.00 | 3 909 507.00 | | 2 017 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 900.00 | 4 626 659.00 | | 3 543 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 526 874.00 | -717 151.00 | | -1 526 874.00 |
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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 | 3 265 313.00 | | 1 359 992.00 | 3 265 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 867.00 | |
I4 DECREASES Grand Total | | 194 537.00 | 4 430 768.00 | |
IO DECREASES Total including other intangible assets | | | 178 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 537.00 | 2 511 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 643.00 | | 20 163.00 | 158 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 343.00 | | 1 335 289.00 | 1 370 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 327.00 | | 4 540.00 | 1 736 327.00 |
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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 | 565 186.00 | 254 866.00 | | 565 186.00 |
PE DEPRECIATION Total including other intangible assets | 112 313.00 | 8 012.00 | | 112 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 872.00 | 246 854.00 | | 452 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 685.00 | | | 142 685.00 |
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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 | 501 220.00 | 9 156.00 | 126 983.00 | 501 220.00 |
8B Suppliers and Related Accounts | 325 303.00 | 325 303.00 | | 325 303.00 |
8C Staff and Related Accounts | 77 793.00 | 77 793.00 | | 77 793.00 |
8D Social Security and Other Social Organizations | 56 996.00 | 56 996.00 | | 56 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 474.00 | 25 474.00 | | 25 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 344.00 | 390 344.00 | | 390 344.00 |
UT Other financial assets | 33 266.00 | | 33 266.00 | 33 266.00 |
UX Other trade receivables | 115 095.00 | 115 095.00 | | 115 095.00 |
VA Doubtful or disputed receivables | 7 334.00 | 7 334.00 | | 7 334.00 |
VB VAT | 475 641.00 | 475 641.00 | | 475 641.00 |
VC Group and associates | 1 546 007.00 | | 1 546 007.00 | 1 546 007.00 |
VI Group and Associates | 6 409 027.00 | | | 6 409 027.00 |
VN Other taxes, similar payments | 2 963.00 | 2 963.00 | | 2 963.00 |
VP Miscellaneous | 426 241.00 | 426 241.00 | | 426 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 236.00 | 46 236.00 | | 46 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 352.00 | 421 352.00 | | 421 352.00 |
VS Prepaid expenses | 18 279.00 | 18 279.00 | | 18 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 178.00 | 1 466 905.00 | 1 579 273.00 | 3 046 178.00 |
VW VAT | 15 077.00 | 15 077.00 | | 15 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 847 470.00 | 946 380.00 | 126 983.00 | 7 847 470.00 |
