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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 | 56 674.00 | 46 174.00 | 10 500.00 | 56 674.00 |
AR Technical installations, industrial equipment and tools | 237 584.00 | 199 122.00 | 38 462.00 | 237 584.00 |
AT Other tangible assets | 121 872.00 | 89 837.00 | 32 034.00 | 121 872.00 |
BH Other financial assets | 5 271.00 | | 5 271.00 | 5 271.00 |
BJ TOTAL (I) | 983 902.00 | 661 330.00 | 322 572.00 | 983 902.00 |
BL Raw materials, supplies | 86 438.00 | 56 094.00 | 30 344.00 | 86 438.00 |
BX Customers and related accounts | 156 680.00 | 821.00 | 155 859.00 | 156 680.00 |
BZ Other receivables | 144 618.00 | | 144 618.00 | 144 618.00 |
CF Cash and cash equivalents | 14 135.00 | | 14 135.00 | 14 135.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 410 628.00 | 56 915.00 | 353 713.00 | 410 628.00 |
CO Grand total (0 to V) | 1 394 531.00 | 718 245.00 | 676 285.00 | 1 394 531.00 |
CU Other investments | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
CX Development or Research and Development Expenses | 412 500.00 | 266 196.00 | 146 303.00 | 412 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 939.00 | | | 124 939.00 |
DB Share, merger, contribution premiums, etc. | 937 686.00 | | | 937 686.00 |
DF Regulated reserves (1) | 265 060.00 | | | 265 060.00 |
DH Retained earnings | -1 436 945.00 | | | -1 436 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 237.00 | | | -334 237.00 |
DL TOTAL (I) | -443 496.00 | | | -443 496.00 |
DN Conditional advances | 238 981.00 | | | 238 981.00 |
DO TOTAL (II) | 238 981.00 | | | 238 981.00 |
DU Loans and Debts from Credit Institutions (3) | 116 202.00 | | | 116 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 194.00 | | | 473 194.00 |
DW Advances and down payments received on current orders | 14 320.00 | | | 14 320.00 |
DX Trade payables and related accounts | 123 570.00 | | | 123 570.00 |
DY Tax and social security liabilities | 153 514.00 | | | 153 514.00 |
EC TOTAL (IV) | 880 801.00 | | | 880 801.00 |
EE Grand total (I to V) | 676 285.00 | | | 676 285.00 |
EG Accrued income and payables due within one year | 866 101.00 | | | 866 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 896.00 | | | 70 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 812.00 | | 5 812.00 | 5 812.00 |
FG Production sold - services | 194 276.00 | | 194 276.00 | 194 276.00 |
FJ Net sales | 200 088.00 | | 200 088.00 | 200 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 676.00 | |
FR Total operating income (I) | | | 194 411.00 | |
FV Inventory change (raw materials and supplies) | | | -10 653.00 | |
FW Other purchases and external expenses | | | 192 138.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 225 854.00 | |
FZ Social Security Contributions | | | 80 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 614 879.00 | |
GG - OPERATING RESULT (I - II) | | | -420 467.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 9 870.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 19 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 676.00 | | | -5 676.00 |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HB Exceptional income from capital transactions | 16 586.00 | | | 16 586.00 |
HD Total exceptional income (VII) | 18 170.00 | | | 18 170.00 |
HE Exceptional expenses on management operations | 10 707.00 | | | 10 707.00 |
HF Exceptional expenses on capital transactions | 5 852.00 | | | 5 852.00 |
HH Total exceptional expenses (VIII) | 16 559.00 | | | 16 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 610.00 | | | 1 610.00 |
HK Income tax | 104 521.00 | | | 104 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 595.00 | | | 212 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 832.00 | | | 546 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 237.00 | | | -334 237.00 |
HP References: Equipment leasing | 5 552.00 | | | 5 552.00 |
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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 | 123 570.00 | 123 570.00 | | 123 570.00 |
8C Staff and Related Accounts | 39 249.00 | 39 249.00 | | 39 249.00 |
8D Social Security and Other Social Organizations | 67 682.00 | 67 682.00 | | 67 682.00 |
UT Other financial assets | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 155 695.00 | | | 155 695.00 |
VA Doubtful or disputed receivables | 985.00 | | | 985.00 |
VB VAT | 20 008.00 | | | 20 008.00 |
VG Loans with a maturity of up to one year at origin | 75 862.00 | 75 483.00 | 379.00 | 75 862.00 |
VH Loans with a maturity of more than one year at origin | 40 339.00 | 40 339.00 | | 40 339.00 |
VI Group and Associates | 473 194.00 | 473 194.00 | | 473 194.00 |
VM Income taxes | 114 096.00 | | | 114 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 514.00 | | | 10 514.00 |
VS Prepaid expenses | 8 755.00 | | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 326.00 | 315 326.00 | | 315 326.00 |
VW VAT | 46 457.00 | 46 457.00 | | 46 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 481.00 | 866 101.00 | 379.00 | 866 481.00 |
