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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 | 1 978 685.00 | 1 888 907.00 | 89 777.00 | 1 978 685.00 |
AR Technical installations, industrial equipment and tools | 8 068 236.00 | 5 741 022.00 | 2 327 214.00 | 8 068 236.00 |
AT Other tangible assets | 2 807 037.00 | 1 177 835.00 | 1 629 202.00 | 2 807 037.00 |
AV Fixed assets in progress | 1 606 508.00 | | 1 606 508.00 | 1 606 508.00 |
BH Other financial assets | 485 877.00 | | 485 877.00 | 485 877.00 |
BJ TOTAL (I) | 14 946 342.00 | 8 807 764.00 | 6 138 578.00 | 14 946 342.00 |
BV Advances and down payments on orders | 375 721.00 | | 375 721.00 | 375 721.00 |
BZ Other receivables | 4 579 872.00 | | 4 579 872.00 | 4 579 872.00 |
CF Cash and cash equivalents | 25 301 658.00 | | 25 301 658.00 | 25 301 658.00 |
CH Prepaid expenses | 433 318.00 | | 433 318.00 | 433 318.00 |
CJ TOTAL (II) | 30 690 569.00 | | 30 690 569.00 | 30 690 569.00 |
CO Grand total (0 to V) | 45 636 911.00 | 8 807 764.00 | 36 829 147.00 | 45 636 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 037.00 | 360 662.00 | | 371 037.00 |
DB Share, merger, contribution premiums, etc. | 194 560 697.00 | 189 541 644.00 | | 194 560 697.00 |
DG Other reserves | 29 840.00 | | | 29 840.00 |
DH Retained earnings | -145 751 009.00 | -116 523 099.00 | | -145 751 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 729 066.00 | -29 227 910.00 | | -41 729 066.00 |
DL TOTAL (I) | 7 481 498.00 | 44 151 297.00 | | 7 481 498.00 |
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 | 991 440.00 | 983 135.00 | | 991 440.00 |
DR TOTAL (IV) | 991 440.00 | 983 135.00 | | 991 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651 634.00 | 3 714 150.00 | | 4 651 634.00 |
DX Trade payables and related accounts | 7 615 547.00 | 5 825 388.00 | | 7 615 547.00 |
DY Tax and social security liabilities | 2 985 907.00 | 2 118 974.00 | | 2 985 907.00 |
EA Other liabilities | 46 544.00 | | | 46 544.00 |
EC TOTAL (IV) | 15 299 631.00 | 11 658 512.00 | | 15 299 631.00 |
EE Grand total (I to V) | 36 829 147.00 | 69 849 521.00 | | 36 829 147.00 |
EG Accrued income and payables due within one year | 10 647 998.00 | 7 944 362.00 | | 10 647 998.00 |
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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 | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 481.00 | |
FR Total operating income (I) | | | 722 481.00 | |
FU Purchases of raw materials and other supplies | | | 6 523 753.00 | |
FW Other purchases and external expenses | | | 24 148 661.00 | |
FX Taxes, duties, and similar payments | | | 372 399.00 | |
FY Salaries and Wages | | | 6 819 510.00 | |
FZ Social Security Contributions | | | 3 906 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 716 829.00 | |
GE Other Expenses | | | 81 059.00 | |
GF Total Operating Expenses (II) | | | 43 488 886.00 | |
GG - OPERATING RESULT (I - II) | | | -42 766 405.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 41 149.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 149.00 | |
GR Interest and similar expenses | | | 937 512.00 | |
GS Negative differences of foreign exchange | | | 48 425.00 | |
GU Total financial expenses (VI) | | | 985 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 711 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 198.00 | 59 740.00 | | 60 198.00 |
HD Total exceptional income (VII) | 60 198.00 | 59 740.00 | | 60 198.00 |
HE Exceptional expenses on management operations | 3 424.00 | 9 869.00 | | 3 424.00 |
HF Exceptional expenses on capital transactions | 58 564.00 | 105 513.00 | | 58 564.00 |
HH Total exceptional expenses (VIII) | 61 987.00 | 115 382.00 | | 61 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | -55 642.00 | | -1 789.00 |
HK Income tax | -1 983 916.00 | -2 334 690.00 | | -1 983 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 829.00 | 162 244.00 | | 823 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 552 895.00 | 29 390 154.00 | | 42 552 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 729 066.00 | -29 227 910.00 | | -41 729 066.00 |
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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 | 12 639 628.00 | 2 146 684.00 | 5 265 027.00 | 12 639 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 958 314.00 | 485 876.00 | |
I4 DECREASES Grand Total | 2 146 684.00 | 2 958 314.00 | 14 946 342.00 | 2 146 684.00 |
IY DECREASES Total Tangible Fixed Assets | 2 146 684.00 | | 12 481 781.00 | 2 146 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 305 182.00 | 2 038 754.00 | 2 284 528.00 | 10 305 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 541.00 | | 2 971 649.00 | 472 541.00 |
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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 | 7 887 935.00 | 919 829.00 | | 7 887 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 789 832.00 | 99 075.00 | | 1 789 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 098 103.00 | 820 754.00 | | 6 098 103.00 |
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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 | 4 651 634.00 | | 4 651 634.00 | 4 651 634.00 |
8B Suppliers and Related Accounts | 7 615 547.00 | 7 615 547.00 | | 7 615 547.00 |
8C Staff and Related Accounts | 1 447 603.00 | 1 447 603.00 | | 1 447 603.00 |
8D Social Security and Other Social Organizations | 1 448 959.00 | 1 448 959.00 | | 1 448 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 544.00 | 46 544.00 | | 46 544.00 |
UZ Social Security, other social security organizations | 6 896.00 | 6 896.00 | | 6 896.00 |
VB VAT | 2 485 154.00 | 2 485 154.00 | | 2 485 154.00 |
VM Income taxes | 2 034 203.00 | 2 034 203.00 | | 2 034 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 405.00 | 36 405.00 | | 36 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 618.00 | 53 618.00 | | 53 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 579 871.00 | 4 579 871.00 | | 4 579 871.00 |
VW VAT | 52 940.00 | 52 940.00 | | 52 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 299 631.00 | 10 647 998.00 | 4 651 634.00 | 15 299 631.00 |
