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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 | 2 894 911.00 | 489 271.00 | 2 405 639.00 | 2 894 911.00 |
AR Technical installations, industrial equipment and tools | 5 079 673.00 | 860 526.00 | 4 219 147.00 | 5 079 673.00 |
AT Other tangible assets | 55 298.00 | 6 375.00 | 48 922.00 | 55 298.00 |
AV Fixed assets in progress | 4 867 945.00 | | 4 867 945.00 | 4 867 945.00 |
BH Other financial assets | 142 805.00 | | 142 805.00 | 142 805.00 |
BJ TOTAL (I) | 13 040 631.00 | 1 356 173.00 | 11 684 459.00 | 13 040 631.00 |
BL Raw materials, supplies | 128 946.00 | | 128 946.00 | 128 946.00 |
BX Customers and related accounts | 1 112 923.00 | | 1 112 923.00 | 1 112 923.00 |
BZ Other receivables | 1 160 739.00 | | 1 160 739.00 | 1 160 739.00 |
CF Cash and cash equivalents | 9 349 225.00 | | 9 349 225.00 | 9 349 225.00 |
CH Prepaid expenses | 14 497.00 | | 14 497.00 | 14 497.00 |
CJ TOTAL (II) | 11 766 330.00 | | 11 766 330.00 | 11 766 330.00 |
CN Currency translation adjustments (V) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 24 806 989.00 | 1 356 173.00 | 23 450 817.00 | 24 806 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 345.00 | | | 33 345.00 |
DB Share, merger, contribution premiums, etc. | 19 976 083.00 | | | 19 976 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 888 419.00 | | | -2 888 419.00 |
DL TOTAL (I) | 17 121 009.00 | | | 17 121 009.00 |
DP Provisions for Risks | 28.00 | | | 28.00 |
DR TOTAL (IV) | 28.00 | | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 380 251.00 | | | 380 251.00 |
DY Tax and social security liabilities | 153 820.00 | | | 153 820.00 |
DZ Fixed asset liabilities and related accounts | 5 793 310.00 | | | 5 793 310.00 |
EC TOTAL (IV) | 6 328 471.00 | | | 6 328 471.00 |
ED (V) | 1 310.00 | | | 1 310.00 |
EE Grand total (I to V) | 23 450 817.00 | | | 23 450 817.00 |
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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 | 376 400.00 | 33 880.00 | 410 280.00 | 376 400.00 |
FG Production sold - services | 521 718.00 | 1 100 000.00 | 1 621 718.00 | 521 718.00 |
FJ Net sales | 898 118.00 | 1 133 880.00 | 2 031 998.00 | 898 118.00 |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 2 032 290.00 | |
FU Purchases of raw materials and other supplies | | | 185 736.00 | |
FV Inventory change (raw materials and supplies) | | | -128 946.00 | |
FW Other purchases and external expenses | | | 3 249 848.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
FY Salaries and Wages | | | 503 019.00 | |
FZ Social Security Contributions | | | 211 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 173.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 386 029.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353 739.00 | |
GN Positive exchange differences | | | 7 382.00 | |
GP Total financial income (V) | | | 7 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 8 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 354 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -466 082.00 | | | -466 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 671.00 | | | 2 039 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 091.00 | | | 4 928 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 888 419.00 | | | -2 888 419.00 |
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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 | | | 13 040 631.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 142 805.00 | |
I4 DECREASES Grand Total | | | 13 040 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 894 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 002 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 894 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 002 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 142 805.00 | |
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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 | | 1 356 173.00 | | |
PE DEPRECIATION Total including other intangible assets | | 489 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 866 901.00 | | |
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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 | | 28.00 | | |
7C Grand total | | 28.00 | | |
UG - Financial | | 28.00 | | |
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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 | 380 251.00 | 380 251.00 | | 380 251.00 |
8C Staff and Related Accounts | 27 361.00 | 27 361.00 | | 27 361.00 |
8D Social Security and Other Social Organizations | 120 394.00 | 120 394.00 | | 120 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 793 310.00 | 5 793 310.00 | | 5 793 310.00 |
UT Other financial assets | 142 805.00 | | | 142 805.00 |
UX Other trade receivables | 1 112 923.00 | | | 1 112 923.00 |
UY Staff and related accounts | 3 678.00 | | | 3 678.00 |
VB VAT | 626 969.00 | | | 626 969.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VM Income taxes | 472 353.00 | | | 472 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 740.00 | | | 57 740.00 |
VS Prepaid expenses | 14 497.00 | | | 14 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 965.00 | 2 288 159.00 | 142 805.00 | 2 430 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 328 471.00 | 6 328 471.00 | | 6 328 471.00 |
