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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 | 841 631.00 | 37 393.00 | 804 238.00 | 841 631.00 |
AJ Other Intangible Assets | 2 122 737.00 | 21 578.00 | 2 101 159.00 | 2 122 737.00 |
AP Buildings | 3 880 830.00 | 695 886.00 | 3 184 944.00 | 3 880 830.00 |
AR Technical installations, industrial equipment and tools | 1 423 874.00 | 74 699.00 | 1 349 175.00 | 1 423 874.00 |
AT Other tangible assets | 3 325.00 | 1 724.00 | 1 601.00 | 3 325.00 |
AV Fixed assets in progress | 632 555.00 | | 632 555.00 | 632 555.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 8 910 152.00 | 831 281.00 | 8 078 871.00 | 8 910 152.00 |
BV Advances and down payments on orders | 6 144.00 | | 6 144.00 | 6 144.00 |
BX Customers and related accounts | 727 452.00 | | 727 452.00 | 727 452.00 |
BZ Other receivables | 2 037 450.00 | | 2 037 450.00 | 2 037 450.00 |
CF Cash and cash equivalents | 324 834.00 | | 324 834.00 | 324 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 095 879.00 | | 3 095 879.00 | 3 095 879.00 |
CO Grand total (0 to V) | 12 006 031.00 | 831 281.00 | 11 174 750.00 | 12 006 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DH Retained earnings | -3 817 734.00 | -2 546 174.00 | | -3 817 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197 063.00 | -1 271 560.00 | | -1 197 063.00 |
DJ Investment subsidies | 393 702.00 | 117 631.00 | | 393 702.00 |
DL TOTAL (I) | -4 019 095.00 | -3 098 103.00 | | -4 019 095.00 |
DP Provisions for Risks | 440 512.00 | 298 806.00 | | 440 512.00 |
DR TOTAL (IV) | 440 512.00 | 298 806.00 | | 440 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 228 075.00 | 6 825 156.00 | | 9 228 075.00 |
DX Trade payables and related accounts | 990 585.00 | 2 160 323.00 | | 990 585.00 |
DY Tax and social security liabilities | 279 331.00 | 100 971.00 | | 279 331.00 |
DZ Fixed asset liabilities and related accounts | 2 940 209.00 | | | 2 940 209.00 |
EB Prepaid income (2) | 1 315 134.00 | 512 255.00 | | 1 315 134.00 |
EC TOTAL (IV) | 14 753 333.00 | 9 599 029.00 | | 14 753 333.00 |
EE Grand total (I to V) | 11 174 750.00 | 6 799 732.00 | | 11 174 750.00 |
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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 | 1 054 424.00 | | 1 054 424.00 | 1 054 424.00 |
FJ Net sales | 1 054 424.00 | | 1 054 424.00 | 1 054 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 885.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 177 310.00 | |
FS Purchases of goods (including customs duties) | | | 23 038.00 | |
FW Other purchases and external expenses | | | 1 176 439.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 000.00 | |
GE Other Expenses | | | 298 178.00 | |
GF Total Operating Expenses (II) | | | 2 121 406.00 | |
GG - OPERATING RESULT (I - II) | | | -944 096.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GR Interest and similar expenses | | | 254 641.00 | |
GU Total financial expenses (VI) | | | 254 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 197 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 984.00 | 655 023.00 | | 1 178 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 047.00 | 1 926 583.00 | | 2 376 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197 063.00 | -1 271 560.00 | | -1 197 063.00 |
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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 | 377 490.00 | 456 974.00 | 3 183.00 | 377 490.00 |
PE DEPRECIATION Total including other intangible assets | 23 826.00 | 35 145.00 | | 23 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 664.00 | 421 829.00 | 3 183.00 | 353 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 806.00 | 169 000.00 | 27 294.00 | 298 806.00 |
7C Grand total | 298 806.00 | 169 000.00 | 27 294.00 | 298 806.00 |
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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 | 9 228 075.00 | | 1 603 631.00 | 9 228 075.00 |
8B Suppliers and Related Accounts | 990 585.00 | 990 585.00 | | 990 585.00 |
8D Social Security and Other Social Organizations | 279 331.00 | 279 331.00 | | 279 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940 209.00 | 2 940 209.00 | | 2 940 209.00 |
8L Deferred income | 1 315 134.00 | 134 852.00 | | 1 315 134.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 727 452.00 | 727 452.00 | | 727 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037 450.00 | 2 035 407.00 | 2 043.00 | 2 037 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 102.00 | 2 762 859.00 | 7 243.00 | 2 770 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 753 333.00 | 4 344 977.00 | 1 603 631.00 | 14 753 333.00 |
