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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 199 698.00 | 351 043.00 | 5 848 655.00 | 6 199 698.00 |
AP Buildings | 226 236.00 | 6 674.00 | 219 562.00 | 226 236.00 |
AR Technical installations, industrial equipment and tools | 9 217 754.00 | 659 416.00 | 8 558 337.00 | 9 217 754.00 |
AT Other tangible assets | 1 895.00 | 669.00 | 1 226.00 | 1 895.00 |
AV Fixed assets in progress | 635 636.00 | | 635 636.00 | 635 636.00 |
BJ TOTAL (I) | 16 281 221.00 | 1 017 803.00 | 15 263 417.00 | 16 281 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 180 993.00 | 226.00 | 3 180 767.00 | 3 180 993.00 |
BZ Other receivables | 912 666.00 | | 912 666.00 | 912 666.00 |
CF Cash and cash equivalents | 3 010 390.00 | | 3 010 390.00 | 3 010 390.00 |
CH Prepaid expenses | 2 653 986.00 | | 2 653 986.00 | 2 653 986.00 |
CJ TOTAL (II) | 9 758 036.00 | 226.00 | 9 757 810.00 | 9 758 036.00 |
CO Grand total (0 to V) | 26 039 257.00 | 1 018 030.00 | 25 021 227.00 | 26 039 257.00 |
CR Shares due in more than one year | 2 477 054.00 | | | 2 477 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 844 557.00 | -2 475 654.00 | | -4 844 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 862 442.00 | -2 368 903.00 | | -1 862 442.00 |
DJ Investment subsidies | 783 326.00 | | | 783 326.00 |
DL TOTAL (I) | -4 923 673.00 | -3 844 557.00 | | -4 923 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 676 137.00 | 5 195 677.00 | | 9 676 137.00 |
DW Advances and down payments received on current orders | | 19.00 | | |
DX Trade payables and related accounts | 5 974 764.00 | 3 402 892.00 | | 5 974 764.00 |
DY Tax and social security liabilities | 465 883.00 | 102 714.00 | | 465 883.00 |
EA Other liabilities | 1 351 992.00 | 180 226.00 | | 1 351 992.00 |
EB Prepaid income (2) | 12 476 122.00 | 1 546 699.00 | | 12 476 122.00 |
EC TOTAL (IV) | 29 944 900.00 | 10 428 229.00 | | 29 944 900.00 |
EE Grand total (I to V) | 25 021 227.00 | 6 583 672.00 | | 25 021 227.00 |
EG Accrued income and payables due within one year | 8 319 146.00 | 2 778 570.00 | | 8 319 146.00 |
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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 | 3 045 841.00 | | 3 045 841.00 | 3 045 841.00 |
FJ Net sales | 3 045 841.00 | | 3 045 841.00 | 3 045 841.00 |
FN Capitalized production | | | 11 256 998.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 302 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 882.00 | |
FW Other purchases and external expenses | | | 13 328 422.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 53 401.00 | |
GF Total Operating Expenses (II) | | | 15 911 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608 998.00 | |
GR Interest and similar expenses | | | 328 417.00 | |
GS Negative differences of foreign exchange | | | 966.00 | |
GU Total financial expenses (VI) | | | 329 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 938 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 940.00 | | | 75 940.00 |
HD Total exceptional income (VII) | 75 940.00 | | | 75 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 940.00 | | | 75 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 378 782.00 | 3 600 146.00 | | 14 378 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 241 224.00 | 5 969 049.00 | | 16 241 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 862 442.00 | -2 368 903.00 | | -1 862 442.00 |
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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 | 5 024 223.00 | | 12 553 457.00 | 5 024 223.00 |
I4 DECREASES Grand Total | 1 296 459.00 | | 16 281 221.00 | 1 296 459.00 |
IO DECREASES Total including other intangible assets | | | 6 199 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 296 459.00 | | 10 081 523.00 | 1 296 459.00 |
KD ACQUISITIONS Total including other intangible assets | 1 898 368.00 | | 4 301 330.00 | 1 898 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 855.00 | | 8 252 127.00 | 3 125 855.00 |
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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 | 279 854.00 | 737 950.00 | | 279 854.00 |
PE DEPRECIATION Total including other intangible assets | 99 438.00 | 251 606.00 | | 99 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 416.00 | 486 345.00 | | 180 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 225.00 | |
7B Total provisions for depreciation | | | 226.00 | |
7C Grand total | | | 226.00 | |
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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 | 9 676 137.00 | | | 9 676 137.00 |
8B Suppliers and Related Accounts | 5 974 764.00 | 5 974 764.00 | | 5 974 764.00 |
8D Social Security and Other Social Organizations | 465 884.00 | 465 884.00 | | 465 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 993.00 | 171 993.00 | | 1 351 993.00 |
8L Deferred income | 12 476 123.00 | 1 706 505.00 | 3 077 034.00 | 12 476 123.00 |
UX Other trade receivables | 3 180 722.00 | 3 180 722.00 | | 3 180 722.00 |
VA Doubtful or disputed receivables | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 4 480 460.00 | | | 4 480 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 666.00 | 912 666.00 | | 912 666.00 |
VS Prepaid expenses | 2 653 987.00 | 176 932.00 | 2 477 054.00 | 2 653 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 747 647.00 | 4 270 593.00 | 2 477 054.00 | 6 747 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 944 901.00 | 8 319 146.00 | 3 077 034.00 | 29 944 901.00 |
