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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 | 576 007.00 | 507 033.00 | 68 974.00 | 576 007.00 |
AR Technical installations, industrial equipment and tools | 1 448 138.00 | 1 250 013.00 | 198 125.00 | 1 448 138.00 |
AT Other tangible assets | 768 909.00 | 532 322.00 | 236 587.00 | 768 909.00 |
AV Fixed assets in progress | 279 960.00 | | 279 960.00 | 279 960.00 |
BD Other fixed assets | 591 806.00 | | 591 806.00 | 591 806.00 |
BF Loans | 5 419 756.00 | | 5 419 756.00 | 5 419 756.00 |
BH Other financial assets | 132 400.00 | | 132 400.00 | 132 400.00 |
BJ TOTAL (I) | 9 304 475.00 | 2 289 367.00 | 7 015 108.00 | 9 304 475.00 |
BV Advances and down payments on orders | 44 020.00 | | 44 020.00 | 44 020.00 |
BX Customers and related accounts | 7 383 426.00 | | 7 383 426.00 | 7 383 426.00 |
BZ Other receivables | 11 924 903.00 | | 11 924 903.00 | 11 924 903.00 |
CF Cash and cash equivalents | 1 082 056.00 | | 1 082 056.00 | 1 082 056.00 |
CH Prepaid expenses | 17 733.00 | | 17 733.00 | 17 733.00 |
CJ TOTAL (II) | 20 452 137.00 | | 20 452 137.00 | 20 452 137.00 |
CO Grand total (0 to V) | 29 756 612.00 | 2 289 367.00 | 27 467 245.00 | 29 756 612.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 279 100.00 | 4 929 100.00 | | 25 279 100.00 |
DB Share, merger, contribution premiums, etc. | 8 221 412.00 | 8 221 412.00 | | 8 221 412.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -8 057 722.00 | -2 202 896.00 | | -8 057 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 336 740.00 | -5 854 826.00 | | -11 336 740.00 |
DL TOTAL (I) | 14 109 751.00 | 5 096 490.00 | | 14 109 751.00 |
DQ Provisions for Expenses | 172 444.00 | 121 068.00 | | 172 444.00 |
DR TOTAL (IV) | 172 444.00 | 121 068.00 | | 172 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 639 465.00 | 6 600 000.00 | | 6 639 465.00 |
DX Trade payables and related accounts | 3 796 332.00 | 3 753 607.00 | | 3 796 332.00 |
DY Tax and social security liabilities | 2 734 911.00 | 1 749 286.00 | | 2 734 911.00 |
EA Other liabilities | 14 342.00 | 14 342.00 | | 14 342.00 |
EC TOTAL (IV) | 13 185 050.00 | 12 117 235.00 | | 13 185 050.00 |
EE Grand total (I to V) | 27 467 245.00 | 17 334 793.00 | | 27 467 245.00 |
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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 | 2 250 000.00 | 199 154.00 | 2 449 154.00 | 2 250 000.00 |
FJ Net sales | 2 250 000.00 | 199 154.00 | 2 449 154.00 | 2 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 556.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 2 535 303.00 | |
FW Other purchases and external expenses | | | 4 846 149.00 | |
FX Taxes, duties, and similar payments | | | 156 516.00 | |
FY Salaries and Wages | | | 5 516 779.00 | |
FZ Social Security Contributions | | | 2 425 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 444.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 13 567 257.00 | |
GG - OPERATING RESULT (I - II) | | | -11 031 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 797.00 | |
GN Positive exchange differences | | | 1 820.00 | |
GP Total financial income (V) | | | 63 617.00 | |
GR Interest and similar expenses | | | 369 341.00 | |
GS Negative differences of foreign exchange | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 371 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 339 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 054.00 | 34 750.00 | | 2 054.00 |
HB Exceptional income from capital transactions | 1.00 | 5 907 795.00 | | 1.00 |
HD Total exceptional income (VII) | 2 055.00 | 5 942 544.00 | | 2 055.00 |
HE Exceptional expenses on management operations | | 6 100.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 9 111.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 15 211.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | 5 927 333.00 | | 1 055.00 |
HK Income tax | -2 160.00 | | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 976.00 | 9 135 359.00 | | 2 600 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 937 716.00 | 14 990 185.00 | | 13 937 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 336 740.00 | -5 854 826.00 | | -11 336 740.00 |
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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 | 9 332 843.00 | | 94 599.00 | 9 332 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 966.00 | 6 231 462.00 | |
I4 DECREASES Grand Total | | 122 966.00 | 9 304 475.00 | |
IO DECREASES Total including other intangible assets | | | 576 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 497 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 007.00 | | | 576 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 424.00 | | 33 583.00 | 2 463 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 293 412.00 | | 61 016.00 | 6 293 412.00 |
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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 | 1 840 338.00 | 449 029.00 | 2 289 367.00 | 1 840 338.00 |
PE DEPRECIATION Total including other intangible assets | 493 866.00 | 13 167.00 | 507 033.00 | 493 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 471.00 | 435 863.00 | 1 782 334.00 | 1 346 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 068.00 | 172 444.00 | 121 068.00 | 121 068.00 |
7C Grand total | 121 068.00 | 172 444.00 | 121 068.00 | 121 068.00 |
UE of which provisions and reversals: - Operating | | 172 444.00 | 121 068.00 | |
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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 | 3 796 332.00 | 3 796 332.00 | | 3 796 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 653 807.00 | 6 653 807.00 | | 6 653 807.00 |
UP Loans | 5 419 756.00 | | 5 419 756.00 | 5 419 756.00 |
UT Other financial assets | 132 400.00 | | 132 400.00 | 132 400.00 |
UX Other trade receivables | 7 383 426.00 | 7 383 426.00 | | 7 383 426.00 |
VP Miscellaneous | 11 924 903.00 | 11 924 903.00 | | 11 924 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734 911.00 | 2 734 911.00 | | 2 734 911.00 |
VS Prepaid expenses | 17 733.00 | 17 733.00 | | 17 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 878 217.00 | 19 326 061.00 | 5 552 156.00 | 24 878 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 185 050.00 | 13 185 050.00 | | 13 185 050.00 |
