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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 | 240 614.00 | 204 189.00 | 36 425.00 | 240 614.00 |
AR Technical installations, industrial equipment and tools | 1 938 377.00 | 703 994.00 | 1 234 384.00 | 1 938 377.00 |
AT Other tangible assets | 1 762 802.00 | 892 751.00 | 870 051.00 | 1 762 802.00 |
AV Fixed assets in progress | 2 140.00 | | 2 140.00 | 2 140.00 |
AX Advances and down payments | 6 815.00 | | 6 815.00 | 6 815.00 |
BF Loans | 27 971.00 | | 27 971.00 | 27 971.00 |
BH Other financial assets | 205 268.00 | | 205 268.00 | 205 268.00 |
BJ TOTAL (I) | 4 183 986.00 | 1 800 934.00 | 2 383 053.00 | 4 183 986.00 |
BL Raw materials, supplies | 146 658.00 | | 146 658.00 | 146 658.00 |
BT Goods | 424 183.00 | | 424 183.00 | 424 183.00 |
BX Customers and related accounts | 981 812.00 | 4 140.00 | 977 672.00 | 981 812.00 |
BZ Other receivables | 2 012 254.00 | | 2 012 254.00 | 2 012 254.00 |
CD Marketable securities | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 6 885 559.00 | | 6 885 559.00 | 6 885 559.00 |
CH Prepaid expenses | 243 680.00 | | 243 680.00 | 243 680.00 |
CJ TOTAL (II) | 10 694 430.00 | 4 140.00 | 10 690 290.00 | 10 694 430.00 |
CN Currency translation adjustments (V) | 1 291.00 | | 1 291.00 | 1 291.00 |
CO Grand total (0 to V) | 14 879 708.00 | 1 805 074.00 | 13 074 634.00 | 14 879 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 773.00 | 445 773.00 | | 445 773.00 |
DB Share, merger, contribution premiums, etc. | 34 635 143.00 | 34 627 743.00 | | 34 635 143.00 |
DH Retained earnings | -16 723 427.00 | -11 793 621.00 | | -16 723 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 383 171.00 | -4 929 806.00 | | -8 383 171.00 |
DL TOTAL (I) | 9 974 318.00 | 18 350 089.00 | | 9 974 318.00 |
DP Provisions for Risks | 1 311.00 | 133.00 | | 1 311.00 |
DR TOTAL (IV) | 1 311.00 | 133.00 | | 1 311.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 797.00 | | 639.00 |
DX Trade payables and related accounts | 1 112 332.00 | 1 230 146.00 | | 1 112 332.00 |
DY Tax and social security liabilities | 1 362 282.00 | 981 753.00 | | 1 362 282.00 |
DZ Fixed asset liabilities and related accounts | 179 947.00 | 607 284.00 | | 179 947.00 |
EA Other liabilities | 54 781.00 | 78 089.00 | | 54 781.00 |
EB Prepaid income (2) | 387 941.00 | 555 363.00 | | 387 941.00 |
EC TOTAL (IV) | 3 097 922.00 | 3 453 432.00 | | 3 097 922.00 |
ED (V) | 1 083.00 | 9 966.00 | | 1 083.00 |
EE Grand total (I to V) | 13 074 634.00 | 21 813 620.00 | | 13 074 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 843.00 | 895 918.00 | 909 761.00 | 13 843.00 |
FD Production sold - goods | 61 600.00 | 4 720.00 | 66 320.00 | 61 600.00 |
FG Production sold - services | 58 438.00 | 538 211.00 | 596 649.00 | 58 438.00 |
FJ Net sales | 133 881.00 | 1 438 850.00 | 1 572 730.00 | 133 881.00 |
FO Operating subsidies | | | 276 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 695.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 1 960 735.00 | |
FS Purchases of goods (including customs duties) | | | 853 026.00 | |
FT Inventory change (goods) | | | -203 101.00 | |
FU Purchases of raw materials and other supplies | | | 375 059.00 | |
FV Inventory change (raw materials and supplies) | | | -69 865.00 | |
FW Other purchases and external expenses | | | 4 483 379.00 | |
FX Taxes, duties, and similar payments | | | 199 163.00 | |
FY Salaries and Wages | | | 3 814 341.00 | |
FZ Social Security Contributions | | | 1 718 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 140.00 | |
GE Other Expenses | | | 131 566.00 | |
GF Total Operating Expenses (II) | | | 11 770 483.00 | |
GG - OPERATING RESULT (I - II) | | | -9 809 748.00 | |
GL Other interest and similar income | | | 30 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 088.00 | |
GO Net income from sales of marketable securities | | | 2 870.00 | |
GP Total financial income (V) | | | 67 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 178.00 | |
GS Negative differences of foreign exchange | | | 7 725.00 | |
GU Total financial expenses (VI) | | | 8 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 751 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 247.00 | 23 906.00 | | 12 247.00 |
HD Total exceptional income (VII) | 12 247.00 | 23 906.00 | | 12 247.00 |
HE Exceptional expenses on management operations | 14 636.00 | 15.00 | | 14 636.00 |
HF Exceptional expenses on capital transactions | 91 474.00 | 41 420.00 | | 91 474.00 |
HG Exceptional depreciation and provisions | | 1 544.00 | | |
HH Total exceptional expenses (VIII) | 106 110.00 | 42 979.00 | | 106 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 863.00 | -19 073.00 | | -93 863.00 |
HK Income tax | -1 462 308.00 | -1 260 039.00 | | -1 462 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 018.00 | 2 649 384.00 | | 2 040 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 423 189.00 | 7 579 190.00 | | 10 423 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 383 171.00 | -4 929 806.00 | | -8 383 171.00 |
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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 | 4 295 451.00 | | 2 603 872.00 | 4 295 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 326 310.00 | 233 239.00 | |
I4 DECREASES Grand Total | 1 389 027.00 | 1 326 310.00 | 4 183 986.00 | 1 389 027.00 |
IO DECREASES Total including other intangible assets | | | 240 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 389 027.00 | | 3 710 134.00 | 1 389 027.00 |
KD ACQUISITIONS Total including other intangible assets | 219 126.00 | | 21 487.00 | 219 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 004.00 | | 1 324 157.00 | 3 775 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 321.00 | | 1 258 227.00 | 301 321.00 |
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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 | 1 336 953.00 | 463 980.00 | | 1 336 953.00 |
PE DEPRECIATION Total including other intangible assets | 172 654.00 | 31 535.00 | | 172 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 300.00 | 432 445.00 | | 1 164 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 133.00 | 1 178.00 | | 133.00 |
6T Receivables | | 4 140.00 | | |
7B Total provisions for depreciation | | 4 140.00 | | |
7C Grand total | 133.00 | 5 318.00 | | 133.00 |
UE of which provisions and reversals: - Operating | | 4 140.00 | | |
UG - Financial | | 1 178.00 | | |
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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 | 1 112 332.00 | 1 112 332.00 | | 1 112 332.00 |
8C Staff and Related Accounts | 699 061.00 | 699 061.00 | | 699 061.00 |
8D Social Security and Other Social Organizations | 574 481.00 | 574 481.00 | | 574 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 947.00 | 179 947.00 | | 179 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 781.00 | 18 462.00 | 36 319.00 | 54 781.00 |
8L Deferred income | 387 941.00 | 295 714.00 | 92 227.00 | 387 941.00 |
UP Loans | 27 971.00 | | | 27 971.00 |
UT Other financial assets | 205 268.00 | | | 205 268.00 |
UX Other trade receivables | 977 672.00 | | | 977 672.00 |
UY Staff and related accounts | 4 643.00 | | | 4 643.00 |
UZ Social Security, other social security organizations | 10 110.00 | | | 10 110.00 |
VA Doubtful or disputed receivables | 4 140.00 | | | 4 140.00 |
VB VAT | 387 541.00 | | | 387 541.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VM Income taxes | 1 516 734.00 | | | 1 516 734.00 |
VP Miscellaneous | 4 915.00 | | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 595.00 | 80 595.00 | | 80 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 311.00 | | | 88 311.00 |
VS Prepaid expenses | 243 680.00 | | | 243 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 985.00 | 3 237 184.00 | 233 802.00 | 3 470 985.00 |
VW VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 922.00 | 2 969 376.00 | 128 546.00 | 3 097 922.00 |
