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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 | 1 366 259.00 | 133 615.00 | 1 232 644.00 | 1 366 259.00 |
AJ Other Intangible Assets | 749 457.00 | | 749 457.00 | 749 457.00 |
BH Other financial assets | 10 173 649.00 | | 10 173 649.00 | 10 173 649.00 |
BJ TOTAL (I) | 18 734 906.00 | 5 693 915.00 | 13 040 991.00 | 18 734 906.00 |
BX Customers and related accounts | 20 494.00 | | 20 494.00 | 20 494.00 |
BZ Other receivables | 1 926 769.00 | | 1 926 769.00 | 1 926 769.00 |
CF Cash and cash equivalents | 2 577 016.00 | | 2 577 016.00 | 2 577 016.00 |
CJ TOTAL (II) | 4 524 279.00 | | 4 524 279.00 | 4 524 279.00 |
CO Grand total (0 to V) | 23 259 185.00 | 5 693 915.00 | 17 565 269.00 | 23 259 185.00 |
CU Other investments | 6 445 541.00 | 5 560 300.00 | 885 241.00 | 6 445 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 10.00 | | 1 800 000.00 |
DH Retained earnings | -430 919.00 | -2 000.00 | | -430 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 513 690.00 | -428 919.00 | | -7 513 690.00 |
DK Regulated provisions | 297 632.00 | 29 626.00 | | 297 632.00 |
DL TOTAL (I) | -5 846 977.00 | -401 283.00 | | -5 846 977.00 |
DT Other Bond Issues | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 337 500.00 | | | 337 500.00 |
DX Trade payables and related accounts | 2 415 850.00 | 1 389 600.00 | | 2 415 850.00 |
DY Tax and social security liabilities | 431 321.00 | | | 431 321.00 |
EA Other liabilities | 20 227 575.00 | 5 517 434.00 | | 20 227 575.00 |
EC TOTAL (IV) | 23 412 246.00 | 6 907 034.00 | | 23 412 246.00 |
EE Grand total (I to V) | 17 565 269.00 | 6 505 751.00 | | 17 565 269.00 |
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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 | 3 481 258.00 | | 3 481 258.00 | 3 481 258.00 |
FJ Net sales | 3 481 258.00 | | 3 481 258.00 | 3 481 258.00 |
FN Capitalized production | | | 2 115 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 215.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 855 196.00 | |
FW Other purchases and external expenses | | | 5 160 963.00 | |
FX Taxes, duties, and similar payments | | | 9 074.00 | |
FY Salaries and Wages | | | 678 673.00 | |
FZ Social Security Contributions | | | 295 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 615.00 | |
GE Other Expenses | | | 1 139 085.00 | |
GF Total Operating Expenses (II) | | | 7 416 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 561 251.00 | |
GL Other interest and similar income | | | 10 600.00 | |
GP Total financial income (V) | | | 10 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 560 300.00 | |
GR Interest and similar expenses | | | 134 733.00 | |
GU Total financial expenses (VI) | | | 5 695 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 684 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 245 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 268 006.00 | 29 626.00 | | 268 006.00 |
HH Total exceptional expenses (VIII) | 268 006.00 | 29 626.00 | | 268 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 006.00 | -29 626.00 | | -268 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 796.00 | 764 700.00 | | 5 865 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 379 486.00 | 1 193 619.00 | | 13 379 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 513 690.00 | -428 919.00 | | -7 513 690.00 |
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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 | 338 000.00 | 338 000.00 | | 338 000.00 |
8B Suppliers and Related Accounts | 891 000.00 | 891 000.00 | | 891 000.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 86 000.00 | 86 000.00 | | 86 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 228 000.00 | | | 20 228 000.00 |
UT Other financial assets | 10 174 000.00 | | 10 174 000.00 | 10 174 000.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 45 000.00 | 45 000.00 | | 45 000.00 |
VC Group and associates | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 832 000.00 | 69 000.00 | 11 764 000.00 | 11 832 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 567 000.00 | 1 340 000.00 | | 21 567 000.00 |
