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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 | 159 948.00 | 3 082.00 | 163 030.00 |
AH Goodwill | 81 504.00 | | 81 504.00 | 81 504.00 |
AR Technical installations, industrial equipment and tools | 1 005 041.00 | 882 323.00 | 122 718.00 | 1 005 041.00 |
AT Other tangible assets | 1 341 564.00 | 872 751.00 | 468 813.00 | 1 341 564.00 |
BF Loans | 126 690.00 | | 126 690.00 | 126 690.00 |
BH Other financial assets | 95 125.00 | | 95 125.00 | 95 125.00 |
BJ TOTAL (I) | 2 813 114.00 | 1 915 022.00 | 898 092.00 | 2 813 114.00 |
BV Advances and down payments on orders | 9 463.00 | | 9 463.00 | 9 463.00 |
BX Customers and related accounts | 1 023 509.00 | | 1 023 509.00 | 1 023 509.00 |
BZ Other receivables | 370 865.00 | | 370 865.00 | 370 865.00 |
CF Cash and cash equivalents | 26 342.00 | | 26 342.00 | 26 342.00 |
CH Prepaid expenses | 242 563.00 | | 242 563.00 | 242 563.00 |
CJ TOTAL (II) | 1 672 742.00 | | 1 672 742.00 | 1 672 742.00 |
CO Grand total (0 to V) | 4 485 856.00 | 1 915 022.00 | 2 570 833.00 | 4 485 856.00 |
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 | 17.00 | | 18.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DH Retained earnings | -16 325 377.00 | -10 746 472.00 | | -16 325 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 538 324.00 | -5 578 901.00 | | -4 538 324.00 |
DL TOTAL (I) | -20 212 483.00 | -15 674 156.00 | | -20 212 483.00 |
DP Provisions for Risks | 847 383.00 | 847 383.00 | | 847 383.00 |
DQ Provisions for Expenses | 2 432.00 | 2 225.00 | | 2 432.00 |
DR TOTAL (IV) | 849 815.00 | 849 608.00 | | 849 815.00 |
DU Loans and Debts from Credit Institutions (3) | 6 291.00 | 6 113.00 | | 6 291.00 |
DX Trade payables and related accounts | 1 354 407.00 | 1 231 529.00 | | 1 354 407.00 |
DY Tax and social security liabilities | 378 574.00 | 346 834.00 | | 378 574.00 |
EA Other liabilities | 20 194 230.00 | 15 702 579.00 | | 20 194 230.00 |
EC TOTAL (IV) | 21 933 502.00 | 17 287 055.00 | | 21 933 502.00 |
EE Grand total (I to V) | 2 570 833.00 | 2 462 507.00 | | 2 570 833.00 |
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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 | 4 577 799.00 | 504 002.00 | 5 081 801.00 | 4 577 799.00 |
FJ Net sales | 4 577 799.00 | 504 002.00 | 5 081 801.00 | 4 577 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 700.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 131 509.00 | |
FW Other purchases and external expenses | | | 7 431 724.00 | |
FX Taxes, duties, and similar payments | | | 64 032.00 | |
FY Salaries and Wages | | | 1 105 804.00 | |
FZ Social Security Contributions | | | 431 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 780.00 | |
GE Other Expenses | | | 227 968.00 | |
GF Total Operating Expenses (II) | | | 9 567 384.00 | |
GG - OPERATING RESULT (I - II) | | | -4 435 875.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 48 269.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 48 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 484 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | 6 761.00 | | 743.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HC Reversals of provisions and transfers of expenses | 237.00 | 171 338.00 | | 237.00 |
HD Total exceptional income (VII) | 980.00 | 180 199.00 | | 980.00 |
HE Exceptional expenses on management operations | 54 764.00 | 71 637.00 | | 54 764.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HG Exceptional depreciation and provisions | 443.00 | 255 374.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 55 208.00 | 327 150.00 | | 55 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 228.00 | -146 951.00 | | -54 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 565.00 | 3 572 125.00 | | 5 132 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 670 889.00 | 9 151 026.00 | | 9 670 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 538 324.00 | -5 578 901.00 | | -4 538 324.00 |
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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 | 1 608 240.00 | 306 782.00 | | 1 608 240.00 |
PE DEPRECIATION Total including other intangible assets | 151 416.00 | 8 532.00 | | 151 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 824.00 | 298 250.00 | | 1 456 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 849 608.00 | 444.00 | 237.00 | 849 608.00 |
7C Grand total | 849 608.00 | 444.00 | 237.00 | 849 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 354 407.00 | 1 354 407.00 | | 1 354 407.00 |
8C Staff and Related Accounts | 111 086.00 | 111 086.00 | | 111 086.00 |
8D Social Security and Other Social Organizations | 79 619.00 | 79 619.00 | | 79 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 194 230.00 | 20 194 230.00 | | 20 194 230.00 |
UP Loans | 126 690.00 | 20 956.00 | 105 734.00 | 126 690.00 |
UT Other financial assets | 95 125.00 | 95 125.00 | | 95 125.00 |
UX Other trade receivables | 1 023 509.00 | 1 023 509.00 | | 1 023 509.00 |
UZ Social Security, other social security organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
VB VAT | 335 124.00 | 335 124.00 | | 335 124.00 |
VG Loans with a maturity of up to one year at origin | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 927.00 | 17 927.00 | | 17 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 415.00 | 42 415.00 | | 42 415.00 |
VS Prepaid expenses | 242 563.00 | 242 563.00 | | 242 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 215.00 | 1 762 481.00 | 105 734.00 | 1 868 215.00 |
VW VAT | 169 941.00 | 169 941.00 | | 169 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 933 502.00 | 21 933 502.00 | | 21 933 502.00 |
