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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 | 123 261.00 | 103 886.00 | 19 375.00 | 123 261.00 |
AR Technical installations, industrial equipment and tools | 1 992 876.00 | 1 769 973.00 | 222 903.00 | 1 992 876.00 |
AT Other tangible assets | 7 329 040.00 | 6 351 094.00 | 977 946.00 | 7 329 040.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 9 448 713.00 | 8 224 953.00 | 1 223 761.00 | 9 448 713.00 |
BT Goods | 211 571.00 | | 211 571.00 | 211 571.00 |
BX Customers and related accounts | 466 573.00 | | 466 573.00 | 466 573.00 |
BZ Other receivables | 2 238 866.00 | | 2 238 866.00 | 2 238 866.00 |
CF Cash and cash equivalents | 4 906 440.00 | | 4 906 440.00 | 4 906 440.00 |
CH Prepaid expenses | 47 513.00 | | 47 513.00 | 47 513.00 |
CJ TOTAL (II) | 7 870 964.00 | | 7 870 964.00 | 7 870 964.00 |
CO Grand total (0 to V) | 17 319 677.00 | 8 224 953.00 | 9 094 725.00 | 17 319 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 539.00 | 120 916.00 | | 756 539.00 |
DB Share, merger, contribution premiums, etc. | 15 593 319.00 | 11 499 735.00 | | 15 593 319.00 |
DH Retained earnings | -13 973 974.00 | -9 192 518.00 | | -13 973 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269 250.00 | -4 781 457.00 | | -1 269 250.00 |
DL TOTAL (I) | 1 106 634.00 | -2 353 323.00 | | 1 106 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797 598.00 | 4 741 354.00 | | 4 797 598.00 |
DW Advances and down payments received on current orders | 864 465.00 | 1 228 844.00 | | 864 465.00 |
DX Trade payables and related accounts | 1 801 115.00 | 617 831.00 | | 1 801 115.00 |
DY Tax and social security liabilities | 76 729.00 | 83 676.00 | | 76 729.00 |
DZ Fixed asset liabilities and related accounts | 25 897.00 | | | 25 897.00 |
EA Other liabilities | 422 285.00 | 1 861 046.00 | | 422 285.00 |
EC TOTAL (IV) | 7 988 090.00 | 8 532 751.00 | | 7 988 090.00 |
EE Grand total (I to V) | 9 094 725.00 | 6 179 428.00 | | 9 094 725.00 |
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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 | 4 500 621.00 | | 4 500 621.00 | 4 500 621.00 |
FG Production sold - services | 10 138 379.00 | | 10 138 379.00 | 10 138 379.00 |
FJ Net sales | 14 639 000.00 | | 14 639 000.00 | 14 639 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 368.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 14 654 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 892.00 | |
FW Other purchases and external expenses | | | 13 294 580.00 | |
FX Taxes, duties, and similar payments | | | 153 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 466 075.00 | |
GF Total Operating Expenses (II) | | | 15 801 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147 421.00 | |
GL Other interest and similar income | | | 333.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 104 891.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 105 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 44 988.00 | | |
HF Exceptional expenses on capital transactions | 17 935.00 | 7 996.00 | | 17 935.00 |
HH Total exceptional expenses (VIII) | 17 935.00 | 52 983.00 | | 17 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 935.00 | -52 983.00 | | -16 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 655 721.00 | 7 970 340.00 | | 14 655 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 924 970.00 | 12 751 797.00 | | 15 924 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269 250.00 | -4 781 457.00 | | -1 269 250.00 |
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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 | 9 339 304.00 | | 839 342.00 | 9 339 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 537.00 | |
I4 DECREASES Grand Total | 437 791.00 | 292 142.00 | 9 448 713.00 | 437 791.00 |
IO DECREASES Total including other intangible assets | | | 123 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 437 791.00 | 291 342.00 | 9 321 916.00 | 437 791.00 |
KD ACQUISITIONS Total including other intangible assets | 123 261.00 | | | 123 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 212 506.00 | | 838 542.00 | 9 212 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | 800.00 | 3 537.00 |
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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 | 7 896 193.00 | 598 695.00 | 269 935.00 | 7 896 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 886.00 | | | 103 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 792 308.00 | 598 695.00 | 269 935.00 | 7 792 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 368.00 | | 15 368.00 | 15 368.00 |
7B Total provisions for depreciation | 15 368.00 | | 15 368.00 | 15 368.00 |
7C Grand total | 15 368.00 | | 15 368.00 | 15 368.00 |
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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 | 4 797 598.00 | 4 797 598.00 | | 4 797 598.00 |
8B Suppliers and Related Accounts | 1 801 115.00 | 1 801 115.00 | | 1 801 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 897.00 | 25 897.00 | | 25 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 785.00 | 410 785.00 | | 410 785.00 |
UT Other financial assets | 3 537.00 | 3 537.00 | | 3 537.00 |
UX Other trade receivables | 466 573.00 | 466 573.00 | | 466 573.00 |
VB VAT | 1 702 709.00 | 1 702 709.00 | | 1 702 709.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VM Income taxes | 8 760.00 | 8 760.00 | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 729.00 | 76 729.00 | | 76 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 396.00 | 527 396.00 | | 527 396.00 |
VS Prepaid expenses | 47 513.00 | 47 513.00 | | 47 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 489.00 | 2 756 489.00 | | 2 756 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 123 625.00 | 7 123 625.00 | | 7 123 625.00 |
