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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 | 11 371 241.00 | 1 823 470.00 | 9 547 771.00 | 11 371 241.00 |
AJ Other Intangible Assets | 315 979.00 | | 315 979.00 | 315 979.00 |
AT Other tangible assets | 505 414.00 | 65 840.00 | 439 574.00 | 505 414.00 |
BH Other financial assets | 135 104.00 | | 135 104.00 | 135 104.00 |
BJ TOTAL (I) | 12 327 738.00 | 1 889 310.00 | 10 438 428.00 | 12 327 738.00 |
BT Goods | 2 584 618.00 | 455 181.00 | 2 129 437.00 | 2 584 618.00 |
BV Advances and down payments on orders | 1 703 474.00 | | 1 703 474.00 | 1 703 474.00 |
BX Customers and related accounts | 765 416.00 | 27 647.00 | 737 768.00 | 765 416.00 |
BZ Other receivables | 3 133 040.00 | | 3 133 040.00 | 3 133 040.00 |
CF Cash and cash equivalents | 3 333 759.00 | | 3 333 759.00 | 3 333 759.00 |
CH Prepaid expenses | 555 634.00 | | 555 634.00 | 555 634.00 |
CJ TOTAL (II) | 12 075 942.00 | 482 828.00 | 11 593 114.00 | 12 075 942.00 |
CO Grand total (0 to V) | 24 403 680.00 | 2 372 139.00 | 22 031 541.00 | 24 403 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -11 067 171.00 | -15 078.00 | | -11 067 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 335 524.00 | -11 052 093.00 | | -29 335 524.00 |
DL TOTAL (I) | -40 365 695.00 | -11 030 171.00 | | -40 365 695.00 |
DU Loans and Debts from Credit Institutions (3) | 43 519.00 | | | 43 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 185 263.00 | 22 108 189.00 | | 57 185 263.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 4 066 420.00 | 4 137 941.00 | | 4 066 420.00 |
DY Tax and social security liabilities | 759 757.00 | 211 260.00 | | 759 757.00 |
DZ Fixed asset liabilities and related accounts | 376 979.00 | 841 916.00 | | 376 979.00 |
EA Other liabilities | | 3 264.00 | | |
EB Prepaid income (2) | 8 518.00 | 146.00 | | 8 518.00 |
EC TOTAL (IV) | 62 397 236.00 | 27 302 716.00 | | 62 397 236.00 |
EE Grand total (I to V) | 22 031 541.00 | 16 272 545.00 | | 22 031 541.00 |
EI Including equity loans | 57 185 263.00 | | | 57 185 263.00 |
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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 | | | 109 121.00 | |
FD Production sold - goods | | | 830 715.00 | |
FJ Net sales | | | 939 836.00 | |
FQ Other income | | | 27 360.00 | |
FR Total operating income (I) | | | 967 197.00 | |
FS Purchases of goods (including customs duties) | | | 2 031 023.00 | |
FT Inventory change (goods) | | | -1 832 380.00 | |
FU Purchases of raw materials and other supplies | | | 368 549.00 | |
FW Other purchases and external expenses | | | 24 870 316.00 | |
FX Taxes, duties, and similar payments | | | 49 079.00 | |
FY Salaries and Wages | | | 1 288 207.00 | |
FZ Social Security Contributions | | | 544 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803 756.00 | |
GB Operating Expenses - Provisions | | | 3 119 306.00 | |
GE Other Expenses | | | 83 355.00 | |
GF Total Operating Expenses (II) | | | 29 206 313.00 | |
GG - OPERATING RESULT (I - II) | | | -28 239 116.00 | |
GP Total financial income (V) | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 690 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 926 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 929.00 | | | 45 929.00 |
HH Total exceptional expenses (VIII) | 455 375.00 | 15.00 | | 455 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 446.00 | -15.00 | | -409 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 541.00 | 27 744.00 | | 1 016 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 352 063.00 | 11 079 836.00 | | 30 352 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 335 524.00 | -11 052 093.00 | | -29 335 524.00 |
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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 | 7 416 100.00 | | 4 911 637.00 | 7 416 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 104.00 | |
I4 DECREASES Grand Total | | | 12 327 738.00 | |
IO DECREASES Total including other intangible assets | | | 11 687 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 302 066.00 | | 4 385 154.00 | 7 302 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 220.00 | | 434 195.00 | 71 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 815.00 | | 92 289.00 | 42 815.00 |
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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 | 113 202.00 | 1 776 108.00 | | 113 202.00 |
PE DEPRECIATION Total including other intangible assets | 97 671.00 | 1 725 800.00 | | 97 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 531.00 | 50 309.00 | | 15 531.00 |
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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 | 4 066 420.00 | 4 066 420.00 | | 4 066 420.00 |
8D Social Security and Other Social Organizations | 2 084 690.00 | 2 084 690.00 | | 2 084 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 979.00 | 376 979.00 | | 376 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 185 263.00 | 57 185 263.00 | | 57 185 263.00 |
8L Deferred income | 8 518.00 | 8 518.00 | | 8 518.00 |
UT Other financial assets | 135 104.00 | | 135 104.00 | 135 104.00 |
UX Other trade receivables | 765 416.00 | 765 416.00 | | 765 416.00 |
VG Loans with a maturity of up to one year at origin | 43 519.00 | 43 519.00 | | 43 519.00 |
VI Group and Associates | 85 261 035.00 | 85 261 035.00 | | 85 261 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 759 757.00 | 759 757.00 | | 759 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133 041.00 | 3 133 041.00 | | 3 133 041.00 |
VS Prepaid expenses | 555 634.00 | 555 634.00 | | 555 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589 194.00 | 4 454 091.00 | 135 104.00 | 4 589 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 396 936.00 | 62 396 936.00 | | 62 396 936.00 |
