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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 | 10 122 375.00 | 696 942.00 | 9 425 433.00 | 10 122 375.00 |
AJ Other Intangible Assets | 6 494 027.00 | 116 926.00 | 6 377 101.00 | 6 494 027.00 |
AP Buildings | 3 837 662.00 | 439 589.00 | 3 398 073.00 | 3 837 662.00 |
AR Technical installations, industrial equipment and tools | 6 645 228.00 | 317 616.00 | 6 327 612.00 | 6 645 228.00 |
AT Other tangible assets | 18 913.00 | 6 466.00 | 12 447.00 | 18 913.00 |
AV Fixed assets in progress | 2 189 791.00 | | 2 189 791.00 | 2 189 791.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 29 312 895.00 | 1 577 539.00 | 27 735 357.00 | 29 312 895.00 |
BV Advances and down payments on orders | 14 846.00 | | 14 846.00 | 14 846.00 |
BX Customers and related accounts | 1 597 951.00 | | 1 597 951.00 | 1 597 951.00 |
BZ Other receivables | 3 142 825.00 | | 3 142 825.00 | 3 142 825.00 |
CF Cash and cash equivalents | 3 598 895.00 | | 3 598 895.00 | 3 598 895.00 |
CH Prepaid expenses | 543 369.00 | | 543 369.00 | 543 369.00 |
CJ TOTAL (II) | 8 897 886.00 | | 8 897 886.00 | 8 897 886.00 |
CO Grand total (0 to V) | 38 210 782.00 | 1 577 539.00 | 36 633 243.00 | 38 210 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 935 490.00 | -2 374 576.00 | | -4 935 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 081 915.00 | -2 560 914.00 | | -3 081 915.00 |
DJ Investment subsidies | 2 499 417.00 | 616 517.00 | | 2 499 417.00 |
DL TOTAL (I) | -5 417 988.00 | -4 218 973.00 | | -5 417 988.00 |
DP Provisions for Risks | 979 421.00 | 775 115.00 | | 979 421.00 |
DR TOTAL (IV) | 979 421.00 | 775 115.00 | | 979 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 769 391.00 | 9 944 159.00 | | 21 769 391.00 |
DX Trade payables and related accounts | 3 838 014.00 | 7 301 260.00 | | 3 838 014.00 |
DY Tax and social security liabilities | 314 322.00 | 244 169.00 | | 314 322.00 |
DZ Fixed asset liabilities and related accounts | 9 114 175.00 | | | 9 114 175.00 |
EA Other liabilities | 249.00 | 2 600.00 | | 249.00 |
EB Prepaid income (2) | 6 035 658.00 | 2 485 301.00 | | 6 035 658.00 |
EC TOTAL (IV) | 41 071 811.00 | 19 977 489.00 | | 41 071 811.00 |
EE Grand total (I to V) | 36 633 243.00 | 16 533 631.00 | | 36 633 243.00 |
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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 | 3 517 564.00 | | 3 517 564.00 | 3 517 564.00 |
FJ Net sales | 3 517 564.00 | | 3 517 564.00 | 3 517 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 936.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 660 503.00 | |
FS Purchases of goods (including customs duties) | | | 20 104.00 | |
FW Other purchases and external expenses | | | 2 151 302.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FZ Social Security Contributions | | | -377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 306.00 | |
GE Other Expenses | | | 2 733 136.00 | |
GF Total Operating Expenses (II) | | | 6 317 178.00 | |
GG - OPERATING RESULT (I - II) | | | -2 656 675.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GR Interest and similar expenses | | | 427 927.00 | |
GU Total financial expenses (VI) | | | 427 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 081 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 189.00 | 863 400.00 | | 3 663 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 745 105.00 | 3 424 314.00 | | 6 745 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 081 915.00 | -2 560 914.00 | | -3 081 915.00 |
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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 | 12 561 539.00 | | 16 750 554.00 | 12 561 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 29 312 895.00 | |
IO DECREASES Total including other intangible assets | | | 16 616 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 691 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 471 413.00 | | 9 144 989.00 | 7 471 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 085 225.00 | | 7 605 565.00 | 5 085 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 374 130.00 | 1 243 306.00 | -39 898.00 | 374 130.00 |
PE DEPRECIATION Total including other intangible assets | 189 683.00 | 624 184.00 | | 189 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 447.00 | 619 122.00 | -39 898.00 | 184 447.00 |
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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 | 21 769 391.00 | | 4 825 337.00 | 21 769 391.00 |
8B Suppliers and Related Accounts | 3 838 014.00 | 3 838 014.00 | | 3 838 014.00 |
8D Social Security and Other Social Organizations | 314 422.00 | 314 422.00 | | 314 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 114 175.00 | 9 114 175.00 | | 9 114 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
8L Deferred income | 6 035 658.00 | 355 912.00 | 136 345.00 | 6 035 658.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 1 597 951.00 | 1 597 951.00 | | 1 597 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142 825.00 | 3 133 150.00 | 9 377.00 | 3 142 825.00 |
VS Prepaid expenses | 543 369.00 | 543 369.00 | | 543 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288 919.00 | 5 274 470.00 | 14 277.00 | 5 288 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 071 811.00 | 13 622 772.00 | 4 961 682.00 | 41 071 811.00 |
