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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 | 22 468.00 | 18 117.00 | 4 351.00 | 22 468.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 61 236.00 | 13 682.00 | 47 554.00 | 61 236.00 |
AT Other tangible assets | 572 102.00 | 364 939.00 | 207 163.00 | 572 102.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 235 625.00 | 557 491.00 | 1 678 134.00 | 2 235 625.00 |
BL Raw materials, supplies | 65 514.00 | | 65 514.00 | 65 514.00 |
BN Goods in progress | 49 959.00 | 11 572.00 | 38 387.00 | 49 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 255.00 | | 141 255.00 | 141 255.00 |
BZ Other receivables | 275 449.00 | 224 316.00 | 51 133.00 | 275 449.00 |
CF Cash and cash equivalents | 22 882.00 | | 22 882.00 | 22 882.00 |
CH Prepaid expenses | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 565 975.00 | 235 888.00 | 330 087.00 | 565 975.00 |
CN Currency translation adjustments (V) | 860.00 | | 860.00 | 860.00 |
CO Grand total (0 to V) | 2 802 459.00 | 793 379.00 | 2 009 080.00 | 2 802 459.00 |
CR Shares due in more than one year | 243 490.00 | | | 243 490.00 |
CU Other investments | 1 520 791.00 | 160 753.00 | 1 360 038.00 | 1 520 791.00 |
CX Development or Research and Development Expenses | 41 528.00 | | 41 528.00 | 41 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 878.00 | 2 383 755.00 | | 2 522 878.00 |
DB Share, merger, contribution premiums, etc. | 4 268 234.00 | 4 026 376.00 | | 4 268 234.00 |
DH Retained earnings | -4 121 047.00 | -3 127 157.00 | | -4 121 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 711.00 | -993 890.00 | | -786 711.00 |
DL TOTAL (I) | 1 883 353.00 | 2 289 084.00 | | 1 883 353.00 |
DP Provisions for Risks | 860.00 | 2 279.00 | | 860.00 |
DR TOTAL (IV) | 860.00 | 2 279.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 741.00 | 10 622.00 | | 12 741.00 |
DX Trade payables and related accounts | 66 865.00 | 36 732.00 | | 66 865.00 |
DY Tax and social security liabilities | 45 261.00 | 29 109.00 | | 45 261.00 |
EC TOTAL (IV) | 124 867.00 | 76 462.00 | | 124 867.00 |
EE Grand total (I to V) | 2 009 080.00 | 2 367 825.00 | | 2 009 080.00 |
EG Accrued income and payables due within one year | 124 867.00 | 76 462.00 | | 124 867.00 |
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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 | | | | |
FD Production sold - goods | 8 763.00 | 458 211.00 | 466 974.00 | 8 763.00 |
FG Production sold - services | 33 761.00 | -2 279.00 | 31 483.00 | 33 761.00 |
FJ Net sales | 42 524.00 | 455 932.00 | 498 456.00 | 42 524.00 |
FM Inventory production | | | -20 030.00 | |
FN Capitalized production | | | 41 528.00 | |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 588.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 539 429.00 | |
FU Purchases of raw materials and other supplies | | | 146 879.00 | |
FV Inventory change (raw materials and supplies) | | | -33 821.00 | |
FW Other purchases and external expenses | | | 573 659.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 270 688.00 | |
FZ Social Security Contributions | | | 86 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 365.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 1 147 410.00 | |
GG - OPERATING RESULT (I - II) | | | -607 982.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 279.00 | |
GP Total financial income (V) | | | 3 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 722.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 514.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HF Exceptional expenses on capital transactions | 181 100.00 | 300 113.00 | | 181 100.00 |
HG Exceptional depreciation and provisions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 181 695.00 | 300 113.00 | | 181 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 695.00 | -299 598.00 | | -181 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 255.00 | 345 820.00 | | 543 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 965.00 | 1 339 710.00 | | 1 329 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 711.00 | -993 890.00 | | -786 711.00 |
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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 | 2 083 101.00 | | 169 955.00 | 2 083 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 41 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 291.00 | |
I4 DECREASES Grand Total | | 17 431.00 | 2 235 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 528.00 | |
IO DECREASES Total including other intangible assets | | | 22 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 431.00 | 643 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 468.00 | | | 22 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 342.00 | | 128 428.00 | 532 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 291.00 | | | 1 528 291.00 |
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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 | 337 867.00 | 61 126.00 | 2 255.00 | 337 867.00 |
PE DEPRECIATION Total including other intangible assets | 17 007.00 | 1 110.00 | | 17 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 860.00 | 60 016.00 | 2 255.00 | 320 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 279.00 | 860.00 | 2 279.00 | 2 279.00 |
6N Inventories and work in progress | 9 588.00 | 11 572.00 | 9 588.00 | 9 588.00 |
6X Other provisions for depreciation | 199 523.00 | 24 793.00 | | 199 523.00 |
7B Total provisions for depreciation | 369 864.00 | 36 365.00 | 9 588.00 | 369 864.00 |
7C Grand total | 372 143.00 | 37 225.00 | 11 867.00 | 372 143.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 365.00 | 9 588.00 | |
UG - Financial | | 860.00 | 2 279.00 | |
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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 | 66 865.00 | 66 865.00 | | 66 865.00 |
8C Staff and Related Accounts | 18 674.00 | 18 674.00 | | 18 674.00 |
8D Social Security and Other Social Organizations | 22 244.00 | 22 244.00 | | 22 244.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 141 255.00 | 141 255.00 | | 141 255.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 25 849.00 | 25 849.00 | | 25 849.00 |
VC Group and associates | 243 490.00 | | 243 490.00 | 243 490.00 |
VI Group and Associates | 12 741.00 | 12 741.00 | | 12 741.00 |
VP Miscellaneous | 4 379.00 | 4 379.00 | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 10 915.00 | 10 915.00 | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 120.00 | 184 130.00 | 250 990.00 | 435 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 867.00 | 124 867.00 | | 124 867.00 |
