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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 | 2 754 421.00 | 2 112 421.00 | 642 000.00 | 2 754 421.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 911.00 | 514.00 | 1 425.00 |
AT Other tangible assets | 1 318 429.00 | 318 737.00 | 999 693.00 | 1 318 429.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 4 228 183.00 | 2 569 275.00 | 1 658 907.00 | 4 228 183.00 |
BT Goods | 64 566.00 | | 64 566.00 | 64 566.00 |
BV Advances and down payments on orders | 291 255.00 | | 291 255.00 | 291 255.00 |
BZ Other receivables | 797 999.00 | | 797 999.00 | 797 999.00 |
CF Cash and cash equivalents | 282 334.00 | | 282 334.00 | 282 334.00 |
CJ TOTAL (II) | 1 436 153.00 | | 1 436 153.00 | 1 436 153.00 |
CN Currency translation adjustments (V) | 201 163.00 | | 201 163.00 | 201 163.00 |
CO Grand total (0 to V) | 5 865 499.00 | 2 569 275.00 | 3 296 224.00 | 5 865 499.00 |
CS Evaluated investments - equity method | 137 210.00 | 137 207.00 | 3.00 | 137 210.00 |
CU Other investments | 137 208.00 | 137 207.00 | 1.00 | 137 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 250.00 | 92 250.00 | | 92 250.00 |
DD Legal reserve (1) | | 2.00 | | |
DF Regulated reserves (1) | 1 099 960.00 | 1 099 960.00 | | 1 099 960.00 |
DH Retained earnings | -2 011 431.00 | -1 211 529.00 | | -2 011 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 055 688.00 | -799 902.00 | | -4 055 688.00 |
DL TOTAL (I) | -4 874 909.00 | -819 221.00 | | -4 874 909.00 |
DP Provisions for Risks | 1 295 163.00 | 149 799.00 | | 1 295 163.00 |
DR TOTAL (IV) | 1 295 163.00 | 149 799.00 | | 1 295 163.00 |
DX Trade payables and related accounts | 67 806.00 | 51 017.00 | | 67 806.00 |
DY Tax and social security liabilities | 249 651.00 | 246 129.00 | | 249 651.00 |
DZ Fixed asset liabilities and related accounts | 18 611.00 | 67 806.00 | | 18 611.00 |
EA Other liabilities | 6 543 701.00 | 2 991 308.00 | | 6 543 701.00 |
EC TOTAL (IV) | 6 811 963.00 | 3 305 243.00 | | 6 811 963.00 |
ED (V) | 64 007.00 | 41 473.00 | | 64 007.00 |
EE Grand total (I to V) | 3 296 224.00 | 2 677 294.00 | | 3 296 224.00 |
EG Accrued income and payables due within one year | 3 305 243.00 | 3 305 243.00 | | 3 305 243.00 |
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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 | | | 24 163.00 | |
FD Production sold - goods | | | 4 976 201.00 | |
FG Production sold - services | | | 612 560.00 | |
FJ Net sales | | | 636 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 462.00 | |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 1 067 667.00 | |
FS Purchases of goods (including customs duties) | | | 14 146.00 | |
FT Inventory change (goods) | | | -11 089.00 | |
FU Purchases of raw materials and other supplies | | | 862 474.00 | |
FW Other purchases and external expenses | | | 1 766 334.00 | |
FX Taxes, duties, and similar payments | | | 137 532.00 | |
FY Salaries and Wages | | | 836 532.00 | |
FZ Social Security Contributions | | | 219 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 094 000.00 | |
GE Other Expenses | | | 15 065.00 | |
GF Total Operating Expenses (II) | | | 5 069 819.00 | |
GG - OPERATING RESULT (I - II) | | | -4 002 153.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 729 082.00 | |
GN Positive exchange differences | | | 66 340.00 | |
GP Total financial income (V) | | | 33 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 799.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 1 793 213.00 | |
GU Total financial expenses (VI) | | | 80 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 048 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 959.00 | 17 955.00 | | 37 959.00 |
HB Exceptional income from capital transactions | 37 959.00 | | | 37 959.00 |
HD Total exceptional income (VII) | 74 531.00 | 17 955.00 | | 74 531.00 |
HE Exceptional expenses on management operations | 81 251.00 | 237 346.00 | | 81 251.00 |
HF Exceptional expenses on capital transactions | 2.00 | 138 596.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 81 253.00 | 375 942.00 | | 81 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 723.00 | -357 987.00 | | -6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 692.00 | 7 536 752.00 | | 1 175 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 231 379.00 | 8 336 655.00 | | 5 231 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 055 688.00 | -799 903.00 | | -4 055 688.00 |
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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 | 4 122 404.00 | | 105 781.00 | 4 122 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 908.00 | |
I4 DECREASES Grand Total | | | 4 228 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 754 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754 421.00 | | | 2 754 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 273.00 | | 93 581.00 | 1 226 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 710.00 | | 12 200.00 | 141 710.00 |
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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 | 194 223.00 | 135 763.00 | | 194 223.00 |
PE DEPRECIATION Total including other intangible assets | 10 339.00 | | | 10 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 884.00 | 135 763.00 | | 183 884.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 799.00 | 1 145 364.00 | | 149 799.00 |
6A on fixed assets – intangible | 2 102 082.00 | | | 2 102 082.00 |
6N Inventories and work in progress | 18 890.00 | | 18 890.00 | 18 890.00 |
7B Total provisions for depreciation | 2 239 289.00 | | | 2 239 289.00 |
7C Grand total | 2 389 088.00 | 1 145 364.00 | | 2 389 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 094 000.00 | | |
UG - Financial | | 51 364.00 | | |
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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 | 18 611.00 | 18 611.00 | | 18 611.00 |
8C Staff and Related Accounts | 75 838.00 | 75 838.00 | | 75 838.00 |
8D Social Security and Other Social Organizations | 76 065.00 | 76 065.00 | | 76 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
VC Group and associates | 685 687.00 | 685 687.00 | | 685 687.00 |
VI Group and Associates | 6 543 701.00 | 6 543 701.00 | | 6 543 701.00 |
VN Other taxes, similar payments | 17 955.00 | 17 955.00 | | 17 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 749.00 | 97 749.00 | | 97 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 715.00 | 109 715.00 | | 109 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 699.00 | 797 999.00 | 16 700.00 | 814 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 811 963.00 | 6 811 963.00 | | 6 811 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
