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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 | 131 095.00 | 35 975.00 | 95 120.00 | 131 095.00 |
AJ Other Intangible Assets | 430 649.00 | 172 260.00 | 258 389.00 | 430 649.00 |
AN Land | 171 980.00 | | 171 980.00 | 171 980.00 |
AR Technical installations, industrial equipment and tools | 162 277.00 | 3 973.00 | 158 304.00 | 162 277.00 |
AT Other tangible assets | 172 134.00 | 67 783.00 | 104 351.00 | 172 134.00 |
AV Fixed assets in progress | 18 176.00 | | 18 176.00 | 18 176.00 |
BB Receivables related to investments | 18 404.00 | | 18 404.00 | 18 404.00 |
BF Loans | | | | |
BH Other financial assets | 42 238.00 | | 42 238.00 | 42 238.00 |
BJ TOTAL (I) | 1 234 518.00 | 279 991.00 | 954 527.00 | 1 234 518.00 |
BN Goods in progress | 636 791.00 | | 636 791.00 | 636 791.00 |
BV Advances and down payments on orders | 3 115 857.00 | | 3 115 857.00 | 3 115 857.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 304 608.00 | | 304 608.00 | 304 608.00 |
CF Cash and cash equivalents | 378 870.00 | | 378 870.00 | 378 870.00 |
CH Prepaid expenses | 114 172.00 | | 114 172.00 | 114 172.00 |
CJ TOTAL (II) | 4 550 298.00 | | 4 550 298.00 | 4 550 298.00 |
CO Grand total (0 to V) | 5 784 816.00 | 279 991.00 | 5 504 826.00 | 5 784 816.00 |
CU Other investments | 87 565.00 | | 87 565.00 | 87 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 446.00 | 117 446.00 | | 117 446.00 |
DB Share, merger, contribution premiums, etc. | 4 351 032.00 | 4 351 032.00 | | 4 351 032.00 |
DH Retained earnings | -3 701 840.00 | -3 852 378.00 | | -3 701 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 913.00 | 150 538.00 | | 301 913.00 |
DL TOTAL (I) | 1 068 552.00 | 766 638.00 | | 1 068 552.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 415.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602 213.00 | 1 095 303.00 | | 2 602 213.00 |
DX Trade payables and related accounts | 1 341 151.00 | 370 189.00 | | 1 341 151.00 |
DY Tax and social security liabilities | 421 880.00 | 279 139.00 | | 421 880.00 |
DZ Fixed asset liabilities and related accounts | | 28 800.00 | | |
EA Other liabilities | 70 992.00 | 38 751.00 | | 70 992.00 |
EC TOTAL (IV) | 4 436 274.00 | 1 812 597.00 | | 4 436 274.00 |
EE Grand total (I to V) | 5 504 826.00 | 2 579 236.00 | | 5 504 826.00 |
EG Accrued income and payables due within one year | | 1 812 597.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 415.00 | | 37.00 |
EI Including equity loans | 2 602 213.00 | | | 2 602 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 077.00 | |
FJ Net sales | | | 36 077.00 | |
FM Inventory production | | | 451 516.00 | |
FQ Other income | | | 47 061.00 | |
FR Total operating income (I) | | | 534 655.00 | |
FW Other purchases and external expenses | | | 3 313 108.00 | |
FX Taxes, duties, and similar payments | | | 31 681.00 | |
FY Salaries and Wages | | | 1 747 130.00 | |
FZ Social Security Contributions | | | 736 378.00 | |
GB Operating Expenses - Provisions | | | 148 705.00 | |
GE Other Expenses | | | 33 781.00 | |
GF Total Operating Expenses (II) | | | 6 010 784.00 | |
GG - OPERATING RESULT (I - II) | | | -5 476 129.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 483 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 776 890.00 | 4 208 657.00 | | 5 776 890.00 |
HH Total exceptional expenses (VIII) | 3 938.00 | 796.00 | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 772 952.00 | 4 207 861.00 | | 5 772 952.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 311 545.00 | 4 399 044.00 | | 6 311 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009 632.00 | 4 248 507.00 | | 6 009 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 913.00 | 150 538.00 | | 301 913.00 |
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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 | 135 538.00 | 148 705.00 | 4 253.00 | 135 538.00 |
PE DEPRECIATION Total including other intangible assets | 94 189.00 | 114 046.00 | | 94 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 349.00 | 34 659.00 | 4 253.00 | 41 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 341 151.00 | 1 341 151.00 | | 1 341 151.00 |
8D Social Security and Other Social Organizations | 421 880.00 | 421 880.00 | | 421 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673 206.00 | 2 673 206.00 | | 2 673 206.00 |
UL Receivables related to investments | 18 404.00 | | 18 404.00 | 18 404.00 |
UT Other financial assets | 42 238.00 | | 42 238.00 | 42 238.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VN Other taxes, similar payments | 304 608.00 | 304 608.00 | | 304 608.00 |
VS Prepaid expenses | 114 172.00 | 114 172.00 | | 114 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 422.00 | 418 780.00 | 60 642.00 | 479 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436 274.00 | 4 436 274.00 | | 4 436 274.00 |
