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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 | 1 861 904.00 | 1 789 832.00 | 72 072.00 | 1 861 904.00 |
AR Technical installations, industrial equipment and tools | 6 328 506.00 | 5 116 826.00 | 1 211 681.00 | 6 328 506.00 |
AT Other tangible assets | 1 216 287.00 | 981 277.00 | 235 010.00 | 1 216 287.00 |
AV Fixed assets in progress | 2 760 389.00 | | 2 760 389.00 | 2 760 389.00 |
BH Other financial assets | 472 542.00 | | 472 542.00 | 472 542.00 |
BJ TOTAL (I) | 12 639 629.00 | 7 887 935.00 | 4 751 694.00 | 12 639 629.00 |
BV Advances and down payments on orders | 181 706.00 | | 181 706.00 | 181 706.00 |
BZ Other receivables | 3 825 641.00 | | 3 825 641.00 | 3 825 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 722 988.00 | | 60 722 988.00 | 60 722 988.00 |
CH Prepaid expenses | 367 492.00 | | 367 492.00 | 367 492.00 |
CJ TOTAL (II) | 65 097 827.00 | | 65 097 827.00 | 65 097 827.00 |
CO Grand total (0 to V) | 77 737 456.00 | 7 887 935.00 | 69 849 521.00 | 77 737 456.00 |
CP Shares due in less than one year | 139 725.00 | | | 139 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 662.00 | 241 278.00 | | 360 662.00 |
DB Share, merger, contribution premiums, etc. | 189 541 644.00 | 132 113 544.00 | | 189 541 644.00 |
DH Retained earnings | -116 523 099.00 | -93 542 921.00 | | -116 523 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 227 910.00 | -22 980 178.00 | | -29 227 910.00 |
DL TOTAL (I) | 44 151 297.00 | 15 831 723.00 | | 44 151 297.00 |
DN Conditional advances | 13 056 577.00 | 13 056 577.00 | | 13 056 577.00 |
DO TOTAL (II) | 13 056 577.00 | 13 056 577.00 | | 13 056 577.00 |
DQ Provisions for Expenses | 983 135.00 | 193 213.00 | | 983 135.00 |
DR TOTAL (IV) | 983 135.00 | 193 213.00 | | 983 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714 150.00 | 3 212 500.00 | | 3 714 150.00 |
DX Trade payables and related accounts | 5 825 388.00 | 3 588 737.00 | | 5 825 388.00 |
DY Tax and social security liabilities | 2 118 974.00 | 1 606 623.00 | | 2 118 974.00 |
EC TOTAL (IV) | 11 658 512.00 | 8 407 860.00 | | 11 658 512.00 |
EE Grand total (I to V) | 69 849 521.00 | 37 489 373.00 | | 69 849 521.00 |
EG Accrued income and payables due within one year | 7 944 362.00 | 5 195 360.00 | | 7 944 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 410 973.00 | |
FW Other purchases and external expenses | | | 19 478 803.00 | |
FX Taxes, duties, and similar payments | | | 185 402.00 | |
FY Salaries and Wages | | | 5 220 243.00 | |
FZ Social Security Contributions | | | 2 163 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 789 922.00 | |
GE Other Expenses | | | 61 980.00 | |
GF Total Operating Expenses (II) | | | 31 062 596.00 | |
GG - OPERATING RESULT (I - II) | | | -31 034 596.00 | |
GL Other interest and similar income | | | 707.00 | |
GN Positive exchange differences | | | 73 797.00 | |
GO Net income from sales of marketable securities | | | 1 337.00 | |
GP Total financial income (V) | | | 74 504.00 | |
GR Interest and similar expenses | | | 503 724.00 | |
GS Negative differences of foreign exchange | | | 43 143.00 | |
GU Total financial expenses (VI) | | | 546 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 506 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 740.00 | 41 415.00 | | 59 740.00 |
HD Total exceptional income (VII) | 59 740.00 | 41 415.00 | | 59 740.00 |
HE Exceptional expenses on management operations | 9 869.00 | 2 064.00 | | 9 869.00 |
HF Exceptional expenses on capital transactions | 105 513.00 | 114 721.00 | | 105 513.00 |
HH Total exceptional expenses (VIII) | 115 382.00 | 116 785.00 | | 115 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 642.00 | -75 370.00 | | -55 642.00 |
HK Income tax | -2 334 690.00 | -2 817 116.00 | | -2 334 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 244.00 | 316 932.00 | | 162 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 390 154.00 | 23 297 110.00 | | 29 390 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 227 910.00 | -22 980 178.00 | | -29 227 910.00 |
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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 | 8 930 450.00 | | 7 550 582.00 | 8 930 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 798 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 798 555.00 | 472 542.00 | |
I4 DECREASES Grand Total | | 3 841 402.00 | 12 639 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 847.00 | 10 305 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 776 790.00 | | 3 571 241.00 | 6 776 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 999.00 | | 3 949 098.00 | 321 999.00 |
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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 | 5 543 785.00 | 597 165.00 | 42 847.00 | 5 543 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 543 785.00 | 597 165.00 | 42 847.00 | 5 543 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 193 213.00 | 789 922.00 | | 193 213.00 |
7C Grand total | 193 213.00 | 789 922.00 | | 193 213.00 |
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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 | 3 714 150.00 | | 3 714 150.00 | 3 714 150.00 |
8B Suppliers and Related Accounts | 5 825 388.00 | 5 825 388.00 | | 5 825 388.00 |
8C Staff and Related Accounts | 1 173 013.00 | 1 173 013.00 | | 1 173 013.00 |
8D Social Security and Other Social Organizations | 932 377.00 | 932 377.00 | | 932 377.00 |
UY Staff and related accounts | 809.00 | | | 809.00 |
UZ Social Security, other social security organizations | 16 462.00 | | | 16 462.00 |
VB VAT | 1 388 042.00 | | | 1 388 042.00 |
VM Income taxes | 2 371 986.00 | | | 2 371 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 584.00 | 13 584.00 | | 13 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 342.00 | | | 48 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 825 641.00 | 3 825 641.00 | | 3 825 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 658 512.00 | 7 944 362.00 | 3 714 150.00 | 11 658 512.00 |
