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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 | 994 063.00 | 914 890.00 | 79 173.00 | 994 063.00 |
AR Technical installations, industrial equipment and tools | 1 922 632.00 | 1 581 274.00 | 341 359.00 | 1 922 632.00 |
AT Other tangible assets | 1 611 979.00 | 1 565 090.00 | 46 889.00 | 1 611 979.00 |
AV Fixed assets in progress | 17 900.00 | | 17 900.00 | 17 900.00 |
BH Other financial assets | 158 164.00 | | 158 164.00 | 158 164.00 |
BJ TOTAL (I) | 4 974 183.00 | 4 330 699.00 | 643 484.00 | 4 974 183.00 |
BL Raw materials, supplies | 7 931 236.00 | 6 442 895.00 | 1 488 341.00 | 7 931 236.00 |
BN Goods in progress | 3 595 375.00 | 2 974 045.00 | 621 330.00 | 3 595 375.00 |
BR Intermediate and finished products | 3 981 315.00 | 4 031 403.00 | -50 087.00 | 3 981 315.00 |
BV Advances and down payments on orders | 164 350.00 | | 164 350.00 | 164 350.00 |
BX Customers and related accounts | 170 947.00 | 1 606.00 | 169 341.00 | 170 947.00 |
BZ Other receivables | 2 595 624.00 | | 2 595 624.00 | 2 595 624.00 |
CH Prepaid expenses | 42 587.00 | | 42 587.00 | 42 587.00 |
CJ TOTAL (II) | 18 481 435.00 | 13 449 949.00 | 5 031 486.00 | 18 481 435.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 455 617.00 | 17 780 648.00 | 5 674 969.00 | 23 455 617.00 |
CU Other investments | 269 445.00 | 269 445.00 | | 269 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -27 236 841.00 | -9 200 737.00 | | -27 236 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 046 401.00 | -18 036 104.00 | | -11 046 401.00 |
DL TOTAL (I) | -37 283 242.00 | -26 236 841.00 | | -37 283 242.00 |
DN Conditional advances | 3 033 040.00 | 3 033 040.00 | | 3 033 040.00 |
DO TOTAL (II) | 3 033 040.00 | 3 033 040.00 | | 3 033 040.00 |
DP Provisions for Risks | 3 253 748.00 | 8 251 614.00 | | 3 253 748.00 |
DQ Provisions for Expenses | 1 479 552.00 | 242 201.00 | | 1 479 552.00 |
DR TOTAL (IV) | 4 733 301.00 | 8 493 815.00 | | 4 733 301.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 539 786.00 | 20 786 504.00 | | 32 539 786.00 |
DW Advances and down payments received on current orders | 2 020.00 | 182 996.00 | | 2 020.00 |
DX Trade payables and related accounts | 1 084 302.00 | 1 125 179.00 | | 1 084 302.00 |
DY Tax and social security liabilities | 1 239 364.00 | 1 137 872.00 | | 1 239 364.00 |
EA Other liabilities | | 4 371.00 | | |
EB Prepaid income (2) | 284 227.00 | 109 036.00 | | 284 227.00 |
EC TOTAL (IV) | 35 149 789.00 | 23 345 957.00 | | 35 149 789.00 |
ED (V) | 42 082.00 | 352 085.00 | | 42 082.00 |
EE Grand total (I to V) | 5 674 969.00 | 8 988 056.00 | | 5 674 969.00 |
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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 | 11 362.00 | 87 102.00 | 98 464.00 | 11 362.00 |
FD Production sold - goods | 53 600.00 | 312 890.00 | 366 490.00 | 53 600.00 |
FG Production sold - services | 8 823.00 | 11 736.00 | 20 559.00 | 8 823.00 |
FJ Net sales | 73 785.00 | 411 728.00 | 485 512.00 | 73 785.00 |
FM Inventory production | | | 4 010 106.00 | |
FN Capitalized production | | | 102 452.00 | |
FO Operating subsidies | | | 326 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846 772.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 10 772 992.00 | |
FS Purchases of goods (including customs duties) | | | 77 658.00 | |
FU Purchases of raw materials and other supplies | | | 391 838.00 | |
FV Inventory change (raw materials and supplies) | | | 849 506.00 | |
FW Other purchases and external expenses | | | 3 221 372.00 | |
FX Taxes, duties, and similar payments | | | 127 277.00 | |
FY Salaries and Wages | | | 2 754 674.00 | |
FZ Social Security Contributions | | | 1 421 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 849 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 348 790.00 | |
GE Other Expenses | | | 166 559.00 | |
GF Total Operating Expenses (II) | | | 15 550 708.00 | |
GG - OPERATING RESULT (I - II) | | | -4 777 716.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 043 953.00 | |
GP Total financial income (V) | | | 1 043 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 015.00 | |
GR Interest and similar expenses | | | 424 805.00 | |
GS Negative differences of foreign exchange | | | 27 196.00 | |
GU Total financial expenses (VI) | | | 469 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 202 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 189.00 | 300 479.00 | | 6 189.00 |
HB Exceptional income from capital transactions | 162 416.00 | 367.00 | | 162 416.00 |
HC Reversals of provisions and transfers of expenses | 1 009.00 | | | 1 009.00 |
HD Total exceptional income (VII) | 169 614.00 | 300 846.00 | | 169 614.00 |
HE Exceptional expenses on management operations | 7 018 619.00 | | | 7 018 619.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HG Exceptional depreciation and provisions | 46 023.00 | | | 46 023.00 |
HH Total exceptional expenses (VIII) | 7 064 643.00 | 550.00 | | 7 064 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 895 029.00 | 300 296.00 | | -6 895 029.00 |
HK Income tax | -51 408.00 | -205 824.00 | | -51 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 986 559.00 | 2 857 309.00 | | 11 986 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 032 960.00 | 20 893 413.00 | | 23 032 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 046 401.00 | -18 036 104.00 | | -11 046 401.00 |
HP References: Equipment leasing | 413.00 | | | 413.00 |
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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 | 4 915 000.00 | | 190 000.00 | 4 915 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 158 000.00 | |
I4 DECREASES Grand Total | | 131 000.00 | 4 705 000.00 | |
IO DECREASES Total including other intangible assets | | | 994 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | 3 553 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | 4 000.00 | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 457 000.00 | | 177 000.00 | 3 457 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 000.00 | | 9 000.00 | 468 000.00 |
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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 | 2 951 000.00 | 199 000.00 | 47 000.00 | 2 951 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951 000.00 | 199 000.00 | 47 000.00 | 2 951 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 494 000.00 | 1 357 000.00 | | 8 494 000.00 |
7C Grand total | 8 494 000.00 | 1 357 000.00 | | 8 494 000.00 |
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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 | 32 540 000.00 | 32 540 000.00 | | 32 540 000.00 |
8B Suppliers and Related Accounts | 1 084 000.00 | 1 084 000.00 | | 1 084 000.00 |
8L Deferred income | 284 000.00 | 284 000.00 | | 284 000.00 |
VS Prepaid expenses | 43 000.00 | | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 000.00 | 1 520 000.00 | 1 507 000.00 | 3 027 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 150 000.00 | 35 148 000.00 | 2 000.00 | 35 150 000.00 |
