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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 | 20 406.00 | 14 927.00 | 5 478.00 | 20 406.00 |
AP Buildings | 2 980 934.00 | 546 388.00 | 2 434 546.00 | 2 980 934.00 |
AR Technical installations, industrial equipment and tools | 3 757 930.00 | 1 272 288.00 | 2 485 642.00 | 3 757 930.00 |
AT Other tangible assets | 564 560.00 | 274 919.00 | 289 641.00 | 564 560.00 |
AV Fixed assets in progress | 64 086.00 | | 64 086.00 | 64 086.00 |
BH Other financial assets | 143 639.00 | | 143 639.00 | 143 639.00 |
BJ TOTAL (I) | 7 531 555.00 | 2 108 523.00 | 5 423 032.00 | 7 531 555.00 |
BL Raw materials, supplies | 132 854.00 | | 132 854.00 | 132 854.00 |
BV Advances and down payments on orders | 363 908.00 | | 363 908.00 | 363 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 409 686.00 | | 3 409 686.00 | 3 409 686.00 |
CF Cash and cash equivalents | 5 972 933.00 | | 5 972 933.00 | 5 972 933.00 |
CH Prepaid expenses | 84 690.00 | | 84 690.00 | 84 690.00 |
CJ TOTAL (II) | 9 964 070.00 | | 9 964 070.00 | 9 964 070.00 |
CN Currency translation adjustments (V) | 1 698.00 | | 1 698.00 | 1 698.00 |
CO Grand total (0 to V) | 17 497 323.00 | 2 108 523.00 | 15 388 800.00 | 17 497 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 358.00 | 81 186.00 | | 104 358.00 |
DB Share, merger, contribution premiums, etc. | 44 294 170.00 | 29 932 588.00 | | 44 294 170.00 |
DG Other reserves | 480 876.00 | 318 877.00 | | 480 876.00 |
DH Retained earnings | -26 244 982.00 | -17 862 365.00 | | -26 244 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 915 702.00 | -8 382 617.00 | | -11 915 702.00 |
DL TOTAL (I) | 6 718 719.00 | 4 087 669.00 | | 6 718 719.00 |
DP Provisions for Risks | 1 698.00 | 83 763.00 | | 1 698.00 |
DR TOTAL (IV) | 1 698.00 | 83 763.00 | | 1 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211.00 | 1 319.00 | | 2 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 585 502.00 | 3 520 000.00 | | 5 585 502.00 |
DX Trade payables and related accounts | 1 926 279.00 | 1 975 886.00 | | 1 926 279.00 |
DY Tax and social security liabilities | 1 144 434.00 | 793 714.00 | | 1 144 434.00 |
EA Other liabilities | 6 032.00 | 2 956.00 | | 6 032.00 |
EC TOTAL (IV) | 8 664 457.00 | 6 293 876.00 | | 8 664 457.00 |
ED (V) | 3 926.00 | 1 695.00 | | 3 926.00 |
EE Grand total (I to V) | 15 388 800.00 | 10 467 003.00 | | 15 388 800.00 |
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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 | | | 13 483.00 | |
FG Production sold - services | | | 7 633.00 | |
FJ Net sales | | | 21 115.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 227.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 113 611.00 | |
FS Purchases of goods (including customs duties) | | | -137 968.00 | |
FU Purchases of raw materials and other supplies | | | 302 912.00 | |
FV Inventory change (raw materials and supplies) | | | 115 771.00 | |
FW Other purchases and external expenses | | | 8 313 330.00 | |
FX Taxes, duties, and similar payments | | | 32 596.00 | |
FY Salaries and Wages | | | 3 339 589.00 | |
FZ Social Security Contributions | | | 1 192 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 243.00 | |
GE Other Expenses | | | 52 989.00 | |
GF Total Operating Expenses (II) | | | 14 313 302.00 | |
GG - OPERATING RESULT (I - II) | | | -14 199 691.00 | |
GN Positive exchange differences | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 238 606.00 | |
GS Negative differences of foreign exchange | | | 10 634.00 | |
GU Total financial expenses (VI) | | | 249 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 447 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | 260.00 | 2 131.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 2 868.00 | 223.00 | | 2 868.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | 2 354.00 | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128.00 | -2 024.00 | | -3 128.00 |
HK Income tax | -2 535 220.00 | -2 014 004.00 | | -2 535 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 748.00 | 79 334.00 | | 114 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 030 450.00 | 8 461 951.00 | | 12 030 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 915 702.00 | -8 382 617.00 | | -11 915 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 763.00 | 1 698.00 | 83 763.00 | 83 763.00 |
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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 | 1 926 279.00 | 1 926 279.00 | | 1 926 279.00 |
8C Staff and Related Accounts | 659 148.00 | 659 148.00 | | 659 148.00 |
8D Social Security and Other Social Organizations | 477 742.00 | 477 742.00 | | 477 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
UX Other trade receivables | 135 693.00 | 135 693.00 | | 135 693.00 |
VB VAT | 738 773.00 | 738 773.00 | | 738 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 908.00 | 363 908.00 | | 363 908.00 |
VS Prepaid expenses | 84 690.00 | 84 690.00 | | 84 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858 283.00 | 3 858 283.00 | | 3 858 283.00 |
VW VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 664 457.00 | 3 828 955.00 | 4 835 502.00 | 8 664 457.00 |
