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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 | 6 283.00 | 6 283.00 | | 6 283.00 |
AJ Other Intangible Assets | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 22 911.00 | 19 360.00 | 3 550.00 | 22 911.00 |
AT Other tangible assets | 67 319.00 | 43 664.00 | 23 655.00 | 67 319.00 |
BD Other fixed assets | 459 202.00 | | 459 202.00 | 459 202.00 |
BH Other financial assets | 37 880.00 | | 37 880.00 | 37 880.00 |
BJ TOTAL (I) | 953 597.00 | 69 308.00 | 884 289.00 | 953 597.00 |
BL Raw materials, supplies | 332 971.00 | | 332 971.00 | 332 971.00 |
BV Advances and down payments on orders | 238 822.00 | | 238 822.00 | 238 822.00 |
BZ Other receivables | 2 005 008.00 | | 2 005 008.00 | 2 005 008.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 6 164 404.00 | | 6 164 404.00 | 6 164 404.00 |
CH Prepaid expenses | 480 778.00 | | 480 778.00 | 480 778.00 |
CJ TOTAL (II) | 14 221 985.00 | | 14 221 985.00 | 14 221 985.00 |
CN Currency translation adjustments (V) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 15 175 665.00 | 69 308.00 | 15 106 357.00 | 15 175 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 222 655.00 | 6 306 887.00 | | 7 222 655.00 |
DB Share, merger, contribution premiums, etc. | 11 849 220.00 | 43 950 539.00 | | 11 849 220.00 |
DF Regulated reserves (1) | 177 574.00 | 95 939.00 | | 177 574.00 |
DH Retained earnings | | -26 495 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 078 421.00 | -11 990 055.00 | | -9 078 421.00 |
DL TOTAL (I) | 10 171 029.00 | 11 867 668.00 | | 10 171 029.00 |
DN Conditional advances | 692 500.00 | 1 030 000.00 | | 692 500.00 |
DO TOTAL (II) | 692 500.00 | 1 030 000.00 | | 692 500.00 |
DP Provisions for Risks | 82.00 | 67.00 | | 82.00 |
DQ Provisions for Expenses | 294 152.00 | 259 655.00 | | 294 152.00 |
DR TOTAL (IV) | 294 234.00 | 259 722.00 | | 294 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382.00 | 2 266.00 | | 1 382.00 |
DX Trade payables and related accounts | 3 367 053.00 | 4 731 854.00 | | 3 367 053.00 |
DY Tax and social security liabilities | 571 860.00 | 569 852.00 | | 571 860.00 |
EA Other liabilities | 5 771.00 | 11 863.00 | | 5 771.00 |
EC TOTAL (IV) | 3 946 067.00 | 5 315 836.00 | | 3 946 067.00 |
ED (V) | 2 525.00 | 7 207.00 | | 2 525.00 |
EE Grand total (I to V) | 15 106 357.00 | 18 480 436.00 | | 15 106 357.00 |
EG Accrued income and payables due within one year | 3 946 067.00 | 5 315 836.00 | | 3 946 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 120.00 | |
FQ Other income | | | 10 015.00 | |
FR Total operating income (I) | | | 361 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 88 936.00 | |
FW Other purchases and external expenses | | | 7 799 452.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 1 730 382.00 | |
FZ Social Security Contributions | | | 1 045 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 025.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 152.00 | |
GE Other Expenses | | | 140 475.00 | |
GF Total Operating Expenses (II) | | | 11 121 114.00 | |
GG - OPERATING RESULT (I - II) | | | -10 759 978.00 | |
GL Other interest and similar income | | | 10 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 67.00 | |
GP Total financial income (V) | | | 11 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 749 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 670.00 | 33 193.00 | | 260 670.00 |
HB Exceptional income from capital transactions | 143 335.00 | 300 846.00 | | 143 335.00 |
HD Total exceptional income (VII) | 404 005.00 | 334 039.00 | | 404 005.00 |
HE Exceptional expenses on management operations | | 102 929.00 | | |
HF Exceptional expenses on capital transactions | 248 274.00 | 185 406.00 | | 248 274.00 |
HG Exceptional depreciation and provisions | 32 307.00 | | | 32 307.00 |
HH Total exceptional expenses (VIII) | 280 582.00 | 288 336.00 | | 280 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 422.00 | 45 703.00 | | 123 422.00 |
HK Income tax | -1 547 215.00 | -1 458 378.00 | | -1 547 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 141.00 | 509 341.00 | | 776 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 854 563.00 | 12 499 396.00 | | 9 854 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 078 421.00 | -11 990 055.00 | | -9 078 421.00 |
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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 | 741 696.00 | | 16 059 133.00 | 741 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 785 623.00 | 497 083.00 | |
I4 DECREASES Grand Total | | 15 847 231.00 | 953 598.00 | |
IO DECREASES Total including other intangible assets | | | 366 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 608.00 | 90 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | 360 000.00 | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 740.00 | | 18 099.00 | 133 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 673.00 | | 15 681 034.00 | 601 673.00 |
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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 | 86 582.00 | 44 333.00 | 61 608.00 | 86 582.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 299.00 | 44 333.00 | 61 608.00 | 80 299.00 |
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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 | 259 723.00 | 294 235.00 | 259 723.00 | 259 723.00 |
7C Grand total | 259 723.00 | 294 235.00 | 259 723.00 | 259 723.00 |
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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 | 3 367 053.00 | 3 367 053.00 | | 3 367 053.00 |
8C Staff and Related Accounts | 248 665.00 | 248 665.00 | | 248 665.00 |
8D Social Security and Other Social Organizations | 238 368.00 | 238 368.00 | | 238 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 771.00 | 5 771.00 | | 5 771.00 |
UT Other financial assets | 37 881.00 | | 37 881.00 | 37 881.00 |
UZ Social Security, other social security organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
VB VAT | 427 031.00 | 427 031.00 | | 427 031.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VM Income taxes | 1 547 215.00 | 1 547 215.00 | | 1 547 215.00 |
VP Miscellaneous | 13 269.00 | 13 269.00 | | 13 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 184.00 | 49 184.00 | | 49 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 914.00 | 13 914.00 | | 13 914.00 |
VS Prepaid expenses | 480 779.00 | 480 779.00 | | 480 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 669.00 | 2 485 788.00 | 37 881.00 | 2 523 669.00 |
VW VAT | 35 643.00 | 35 643.00 | | 35 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 067.00 | 3 946 067.00 | | 3 946 067.00 |
