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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 | 20 364.00 | 19 796.00 | 568.00 | 20 364.00 |
AR Technical installations, industrial equipment and tools | 1 177 814.00 | 529 511.00 | 648 303.00 | 1 177 814.00 |
AT Other tangible assets | 7 529 155.00 | 6 739 591.00 | 789 564.00 | 7 529 155.00 |
AV Fixed assets in progress | 105 260.00 | | 105 260.00 | 105 260.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 8 832 664.00 | 7 288 898.00 | 1 543 767.00 | 8 832 664.00 |
BT Goods | 86 759.00 | | 86 759.00 | 86 759.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 4 074 475.00 | 23 316.00 | 4 051 159.00 | 4 074 475.00 |
BZ Other receivables | 3 273 834.00 | | 3 273 834.00 | 3 273 834.00 |
CF Cash and cash equivalents | 4 716 912.00 | | 4 716 912.00 | 4 716 912.00 |
CH Prepaid expenses | 44 535.00 | | 44 535.00 | 44 535.00 |
CJ TOTAL (II) | 12 197 424.00 | 23 316.00 | 12 174 108.00 | 12 197 424.00 |
CO Grand total (0 to V) | 21 030 088.00 | 7 312 213.00 | 13 717 875.00 | 21 030 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -14 260 491.00 | -12 579 750.00 | | -14 260 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237 859.00 | -1 680 741.00 | | -1 237 859.00 |
DL TOTAL (I) | -5 498 349.00 | -4 260 491.00 | | -5 498 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 568 960.00 | 6 539 486.00 | | 9 568 960.00 |
DW Advances and down payments received on current orders | 981 872.00 | 512 576.00 | | 981 872.00 |
DX Trade payables and related accounts | 8 235 010.00 | 8 493 174.00 | | 8 235 010.00 |
DY Tax and social security liabilities | 399 916.00 | 419 707.00 | | 399 916.00 |
EA Other liabilities | 30 467.00 | 48 310.00 | | 30 467.00 |
EC TOTAL (IV) | 19 216 224.00 | 16 023 804.00 | | 19 216 224.00 |
EE Grand total (I to V) | 13 717 875.00 | 11 763 313.00 | | 13 717 875.00 |
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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 | 71.00 | | 71.00 | 71.00 |
FD Production sold - goods | -66 654.00 | | -66 654.00 | -66 654.00 |
FG Production sold - services | 14 654 800.00 | | 14 654 800.00 | 14 654 800.00 |
FJ Net sales | 14 588 217.00 | | 14 588 217.00 | 14 588 217.00 |
FO Operating subsidies | | | 2 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 588 220.00 | |
FS Purchases of goods (including customs duties) | | | 965 006.00 | |
FT Inventory change (goods) | | | 8 343.00 | |
FU Purchases of raw materials and other supplies | | | 245 142.00 | |
FW Other purchases and external expenses | | | 14 632 771.00 | |
FX Taxes, duties, and similar payments | | | 850 118.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 316 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 773 007.00 | |
GF Total Operating Expenses (II) | | | 17 791 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202 935.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 130 474.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 130 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 467.00 | 68 640.00 | | 110 467.00 |
HD Total exceptional income (VII) | 110 467.00 | 68 640.00 | | 110 467.00 |
HE Exceptional expenses on management operations | 14 735.00 | 26 167.00 | | 14 735.00 |
HH Total exceptional expenses (VIII) | 14 735.00 | 26 167.00 | | 14 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 732.00 | 42 473.00 | | 95 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 698 688.00 | 11 299 684.00 | | 16 698 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 936 546.00 | 12 980 425.00 | | 17 936 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237 859.00 | -1 680 741.00 | | -1 237 859.00 |
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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 | 8 375 243.00 | | 457 706.00 | 8 375 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 71.00 | |
I4 DECREASES Grand Total | 210.00 | 75.00 | 8 832 664.00 | 210.00 |
IO DECREASES Total including other intangible assets | | | 20 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 210.00 | | 8 812 229.00 | 210.00 |
KD ACQUISITIONS Total including other intangible assets | 20 364.00 | | | 20 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 354 804.00 | | 457 635.00 | 8 354 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 71.00 | 75.00 |
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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 | 6 972 129.00 | 316 769.00 | | 6 972 129.00 |
PE DEPRECIATION Total including other intangible assets | 16 342.00 | 3 454.00 | | 16 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 955 787.00 | 313 315.00 | | 6 955 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 058.00 | | | 25 058.00 |
7B Total provisions for depreciation | 25 058.00 | | | 25 058.00 |
7C Grand total | 25 058.00 | | | 25 058.00 |
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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 | 1 554 814.00 | 54 814.00 | 1 500 000.00 | 1 554 814.00 |
8B Suppliers and Related Accounts | 8 235 010.00 | 8 235 010.00 | | 8 235 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 467.00 | 30 467.00 | | 30 467.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 4 049 062.00 | 4 049 062.00 | | 4 049 062.00 |
VA Doubtful or disputed receivables | 25 413.00 | 25 413.00 | | 25 413.00 |
VB VAT | 2 857 443.00 | 2 857 443.00 | | 2 857 443.00 |
VI Group and Associates | 8 014 146.00 | 8 014 146.00 | | 8 014 146.00 |
VP Miscellaneous | 325 332.00 | 325 332.00 | | 325 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 916.00 | 399 916.00 | | 399 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 059.00 | 91 059.00 | | 91 059.00 |
VS Prepaid expenses | 44 535.00 | 44 535.00 | | 44 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 392 915.00 | 7 392 914.00 | 71.00 | 7 392 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 234 353.00 | 16 734 353.00 | 1 500 000.00 | 18 234 353.00 |
