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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 | 45 099.00 | 5 285.00 | 39 814.00 | 45 099.00 |
AN Land | 238 646.00 | | 238 646.00 | 238 646.00 |
AP Buildings | 405 916.00 | 11 048.00 | 394 868.00 | 405 916.00 |
AR Technical installations, industrial equipment and tools | 2 366 896.00 | 552 746.00 | 1 814 149.00 | 2 366 896.00 |
AT Other tangible assets | 483 502.00 | 99 052.00 | 384 451.00 | 483 502.00 |
AV Fixed assets in progress | 4 849 060.00 | | 4 849 060.00 | 4 849 060.00 |
AX Advances and down payments | 230 853.00 | | 230 853.00 | 230 853.00 |
BD Other fixed assets | 2 661 162.00 | | 2 661 162.00 | 2 661 162.00 |
BH Other financial assets | 66 395.00 | | 66 395.00 | 66 395.00 |
BJ TOTAL (I) | 11 356 529.00 | 668 131.00 | 10 688 398.00 | 11 356 529.00 |
BL Raw materials, supplies | 267 570.00 | | 267 570.00 | 267 570.00 |
BV Advances and down payments on orders | 1 617 682.00 | | 1 617 682.00 | 1 617 682.00 |
BX Customers and related accounts | 35 840.00 | | 35 840.00 | 35 840.00 |
BZ Other receivables | 2 487 130.00 | | 2 487 130.00 | 2 487 130.00 |
CF Cash and cash equivalents | 3 900 782.00 | | 3 900 782.00 | 3 900 782.00 |
CH Prepaid expenses | 262 833.00 | | 262 833.00 | 262 833.00 |
CJ TOTAL (II) | 8 571 838.00 | | 8 571 838.00 | 8 571 838.00 |
CO Grand total (0 to V) | 19 928 367.00 | 668 131.00 | 19 260 236.00 | 19 928 367.00 |
CP Shares due in less than one year | 2 661 162.00 | | | 2 661 162.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 957.00 | 7 481.00 | | 1 352 957.00 |
DB Share, merger, contribution premiums, etc. | 19 574 726.00 | 2 439 403.00 | | 19 574 726.00 |
DH Retained earnings | -440 841.00 | -329 084.00 | | -440 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 183 885.00 | -1 553 861.00 | | -6 183 885.00 |
DL TOTAL (I) | 14 302 957.00 | 563 939.00 | | 14 302 957.00 |
DP Provisions for Risks | 93 669.00 | | | 93 669.00 |
DR TOTAL (IV) | 93 669.00 | | | 93 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 986.00 | 650 316.00 | | 1 270 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 064.00 | 1 492 545.00 | | 640 064.00 |
DX Trade payables and related accounts | 1 511 857.00 | 292 180.00 | | 1 511 857.00 |
DY Tax and social security liabilities | 800 704.00 | 136 344.00 | | 800 704.00 |
EB Prepaid income (2) | 640 000.00 | | | 640 000.00 |
EC TOTAL (IV) | 4 863 610.00 | 2 571 384.00 | | 4 863 610.00 |
EE Grand total (I to V) | 19 260 236.00 | 3 135 323.00 | | 19 260 236.00 |
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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 | 28 240.00 | | 28 240.00 | 28 240.00 |
FJ Net sales | 28 240.00 | | 28 240.00 | 28 240.00 |
FN Capitalized production | | | 1 804 759.00 | |
FO Operating subsidies | | | 130 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 964 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 523 386.00 | |
FV Inventory change (raw materials and supplies) | | | -256 875.00 | |
FW Other purchases and external expenses | | | 2 957 124.00 | |
FX Taxes, duties, and similar payments | | | 32 886.00 | |
FY Salaries and Wages | | | 2 545 024.00 | |
FZ Social Security Contributions | | | 547 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 669.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 8 971 499.00 | |
GG - OPERATING RESULT (I - II) | | | -7 007 297.00 | |
GR Interest and similar expenses | | | 34 077.00 | |
GU Total financial expenses (VI) | | | 34 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 041 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 9 448.00 | | |
HH Total exceptional expenses (VIII) | | 9 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -9 448.00 | | 15 000.00 |
HK Income tax | -842 488.00 | -232 605.00 | | -842 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 202.00 | 146 482.00 | | 1 979 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 163 087.00 | 1 700 343.00 | | 8 163 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 183 885.00 | -1 553 861.00 | | -6 183 885.00 |
HP References: Equipment leasing | 8 149.00 | | | 8 149.00 |
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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 | 1 623 894.00 | | 10 305 504.00 | 1 623 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 566 150.00 | 2 736 557.00 | |
I4 DECREASES Grand Total | 6 720.00 | 566 150.00 | 11 356 529.00 | 6 720.00 |
IO DECREASES Total including other intangible assets | | | 45 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 720.00 | 1.00 | 8 574 873.00 | 6 720.00 |
KD ACQUISITIONS Total including other intangible assets | 45 099.00 | | | 45 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 956.00 | | 7 603 637.00 | 977 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 839.00 | | 2 701 868.00 | 600 839.00 |
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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 | 140 290.00 | 527 841.00 | | 140 290.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 4 490.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 495.00 | 523 351.00 | | 139 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 93 669.00 | | |
7B Total provisions for depreciation | | 93 669.00 | | |
7C Grand total | | 93 669.00 | | |
UE of which provisions and reversals: - Operating | | 93 669.00 | | |
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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 | 375 208.00 | 230.00 | 312 478.00 | 375 208.00 |
8B Suppliers and Related Accounts | 1 511 857.00 | 1 511 857.00 | | 1 511 857.00 |
8C Staff and Related Accounts | 167 006.00 | 167 006.00 | | 167 006.00 |
8D Social Security and Other Social Organizations | 234 020.00 | 234 020.00 | | 234 020.00 |
8L Deferred income | 640 000.00 | 640 000.00 | | 640 000.00 |
UT Other financial assets | 2 727 557.00 | 2 661 162.00 | 66 395.00 | 2 727 557.00 |
UX Other trade receivables | 35 840.00 | 35 840.00 | | 35 840.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
UZ Social Security, other social security organizations | 3 984.00 | 3 984.00 | | 3 984.00 |
VB VAT | 1 445 031.00 | 1 445 031.00 | | 1 445 031.00 |
VG Loans with a maturity of up to one year at origin | 3 411.00 | 3 411.00 | | 3 411.00 |
VH Loans with a maturity of more than one year at origin | 1 267 575.00 | 212 581.00 | 994 994.00 | 1 267 575.00 |
VI Group and Associates | 264 857.00 | 264 857.00 | | 264 857.00 |
VJ Loans taken out during the year | 858 311.00 | | | 858 311.00 |
VK Loans repaid during the year | 182 425.00 | | | 182 425.00 |
VM Income taxes | 840 748.00 | 840 748.00 | | 840 748.00 |
VP Miscellaneous | 11 592.00 | 11 592.00 | | 11 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 344.00 | 24 344.00 | | 24 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 348.00 | 185 348.00 | | 185 348.00 |
VS Prepaid expenses | 262 833.00 | 262 833.00 | | 262 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 513 360.00 | 5 446 965.00 | 66 395.00 | 5 513 360.00 |
VW VAT | 375 333.00 | 375 333.00 | | 375 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863 610.00 | 3 433 638.00 | 1 307 472.00 | 4 863 610.00 |
