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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 | 23 798.00 | 14 609.00 | 9 189.00 | 23 798.00 |
AP Buildings | 91 537.00 | 85 301.00 | 6 236.00 | 91 537.00 |
AR Technical installations, industrial equipment and tools | 31 735.00 | 30 166.00 | 1 568.00 | 31 735.00 |
AT Other tangible assets | 327 666.00 | 293 140.00 | 34 526.00 | 327 666.00 |
AV Fixed assets in progress | 1 361 579.00 | | 1 361 579.00 | 1 361 579.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 1 836 857.00 | 423 217.00 | 1 413 640.00 | 1 836 857.00 |
BV Advances and down payments on orders | 46 682.00 | | 46 682.00 | 46 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 279 402.00 | | 279 402.00 | 279 402.00 |
CF Cash and cash equivalents | 218 806.00 | | 218 806.00 | 218 806.00 |
CH Prepaid expenses | 29 068.00 | | 29 068.00 | 29 068.00 |
CJ TOTAL (II) | 573 959.00 | | 573 959.00 | 573 959.00 |
CO Grand total (0 to V) | 2 410 817.00 | 423 217.00 | 1 987 599.00 | 2 410 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 418.00 | 335 418.00 | | 335 418.00 |
DB Share, merger, contribution premiums, etc. | 5 932 926.00 | 5 932 926.00 | | 5 932 926.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -5 513 407.00 | -3 878 641.00 | | -5 513 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 202.00 | -1 634 765.00 | | -864 202.00 |
DL TOTAL (I) | -94 012.00 | 770 190.00 | | -94 012.00 |
DP Provisions for Risks | 72 891.00 | 72 891.00 | | 72 891.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 76 891.00 | 76 891.00 | | 76 891.00 |
DU Loans and Debts from Credit Institutions (3) | 852 124.00 | 851 239.00 | | 852 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 265.00 | 46 886.00 | | 651 265.00 |
DW Advances and down payments received on current orders | 5 888.00 | 901.00 | | 5 888.00 |
DX Trade payables and related accounts | 116 057.00 | 88 670.00 | | 116 057.00 |
DY Tax and social security liabilities | 101 585.00 | 2 091 269.00 | | 101 585.00 |
DZ Fixed asset liabilities and related accounts | 275 319.00 | 299 135.00 | | 275 319.00 |
EA Other liabilities | 241.00 | 12 378.00 | | 241.00 |
EB Prepaid income (2) | 2 238.00 | 2 185.00 | | 2 238.00 |
EC TOTAL (IV) | 2 004 720.00 | 3 392 668.00 | | 2 004 720.00 |
EE Grand total (I to V) | 1 987 599.00 | 4 239 749.00 | | 1 987 599.00 |
EG Accrued income and payables due within one year | 618 167.00 | 2 541 766.00 | | 618 167.00 |
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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 | | | 9 913.00 | |
FJ Net sales | | | 9 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 690.00 | |
FR Total operating income (I) | | | 47 603.00 | |
FW Other purchases and external expenses | | | 271 484.00 | |
FX Taxes, duties, and similar payments | | | 43 801.00 | |
FY Salaries and Wages | | | 426 233.00 | |
FZ Social Security Contributions | | | 78 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 232.00 | |
GE Other Expenses | | | 8 859.00 | |
GF Total Operating Expenses (II) | | | 856 874.00 | |
GG - OPERATING RESULT (I - II) | | | -809 270.00 | |
GR Interest and similar expenses | | | 6 681.00 | |
GU Total financial expenses (VI) | | | 6 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 766 134.00 | 10 009 375.00 | | 2 766 134.00 |
HC Reversals of provisions and transfers of expenses | | 917 037.00 | | |
HD Total exceptional income (VII) | 2 766 134.00 | 10 926 412.00 | | 2 766 134.00 |
HF Exceptional expenses on capital transactions | 2 772 009.00 | 10 095 694.00 | | 2 772 009.00 |
HG Exceptional depreciation and provisions | 42 376.00 | 585 945.00 | | 42 376.00 |
HH Total exceptional expenses (VIII) | 2 814 385.00 | 10 681 639.00 | | 2 814 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 250.00 | 244 772.00 | | -48 250.00 |
HK Income tax | | 442 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 738.00 | 11 240 059.00 | | 2 813 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 940.00 | 12 874 825.00 | | 3 677 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 202.00 | -1 634 765.00 | | -864 202.00 |
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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 | 2 898 103.00 | | 1 929 841.00 | 2 898 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 2 991 086.00 | 1 836 858.00 | |
IO DECREASES Total including other intangible assets | | 4 363.00 | 23 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 986 723.00 | 1 812 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 412.00 | | 9 750.00 | 18 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879 151.00 | | 1 920 091.00 | 2 879 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 571 685.00 | 70 609.00 | 219 077.00 | 571 685.00 |
PE DEPRECIATION Total including other intangible assets | 17 551.00 | 1 421.00 | 4 363.00 | 17 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 134.00 | 69 187.00 | 214 714.00 | 554 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 891.00 | | | 76 891.00 |
7C Grand total | 76 891.00 | | | 76 891.00 |
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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 | 116 057.00 | 116 057.00 | | 116 057.00 |
8D Social Security and Other Social Organizations | 101 585.00 | 101 585.00 | | 101 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 320.00 | 275 320.00 | | 275 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 506.00 | 241.00 | 651 265.00 | 651 506.00 |
8L Deferred income | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 279 402.00 | 279 402.00 | | 279 402.00 |
VH Loans with a maturity of more than one year at origin | 852 125.00 | 122 724.00 | 729 401.00 | 852 125.00 |
VJ Loans taken out during the year | 852 125.00 | | | 852 125.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VS Prepaid expenses | 29 069.00 | 29 069.00 | | 29 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 010.00 | 308 471.00 | 540.00 | 309 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 833.00 | 618 167.00 | 1 380 666.00 | 1 998 833.00 |
