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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 072.00 | 77.00 | 995.00 | 1 072.00 |
AT Other tangible assets | 119 000 190.00 | 165 779.00 | 118 834 411.00 | 119 000 190.00 |
BH Other financial assets | 13 791.00 | | 13 791.00 | 13 791.00 |
BJ TOTAL (I) | 119 015 053.00 | 165 856.00 | 118 849 197.00 | 119 015 053.00 |
BN Goods in progress | 3 002 536.00 | | 3 002 536.00 | 3 002 536.00 |
BV Advances and down payments on orders | 461 052.00 | | 461 052.00 | 461 052.00 |
BZ Other receivables | 8 230 653.00 | | 8 230 653.00 | 8 230 653.00 |
CF Cash and cash equivalents | 1 236 858.00 | | 1 236 858.00 | 1 236 858.00 |
CH Prepaid expenses | 275 249.00 | | 275 249.00 | 275 249.00 |
CJ TOTAL (II) | 13 206 348.00 | | 13 206 348.00 | 13 206 348.00 |
CN Currency translation adjustments (V) | 90 601.00 | | 90 601.00 | 90 601.00 |
CO Grand total (0 to V) | 132 312 002.00 | 165 856.00 | 132 146 146.00 | 132 312 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 347 931.00 | 39 347 931.00 | | 113 347 931.00 |
DH Retained earnings | -28 578 135.00 | -13 470 635.00 | | -28 578 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 791 887.00 | -15 107 500.00 | | -23 791 887.00 |
DL TOTAL (I) | 60 977 909.00 | 10 769 796.00 | | 60 977 909.00 |
DP Provisions for Risks | 307 551.00 | 349 767.00 | | 307 551.00 |
DR TOTAL (IV) | 307 551.00 | 349 767.00 | | 307 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 506 229.00 | 4 425 224.00 | | 27 506 229.00 |
DX Trade payables and related accounts | 7 045 397.00 | 717 475.00 | | 7 045 397.00 |
DY Tax and social security liabilities | 3 980 940.00 | 2 506 720.00 | | 3 980 940.00 |
DZ Fixed asset liabilities and related accounts | 32 214 246.00 | 20 238 165.00 | | 32 214 246.00 |
EA Other liabilities | 16 332.00 | | | 16 332.00 |
EC TOTAL (IV) | 70 763 143.00 | 27 887 584.00 | | 70 763 143.00 |
ED (V) | 97 542.00 | 6 819.00 | | 97 542.00 |
EE Grand total (I to V) | 132 146 146.00 | 39 013 966.00 | | 132 146 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 908 982.00 | |
FR Total operating income (I) | | | 908 982.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 15 926 706.00 | |
FX Taxes, duties, and similar payments | | | 81 035.00 | |
FY Salaries and Wages | | | 6 133 144.00 | |
FZ Social Security Contributions | | | 2 040 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 082.00 | |
GB Operating Expenses - Provisions | | | 307 551.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 24 635 226.00 | |
GG - OPERATING RESULT (I - II) | | | -23 726 244.00 | |
GN Positive exchange differences | | | 33 884.00 | |
GP Total financial income (V) | | | 33 884.00 | |
GR Interest and similar expenses | | | 24 069.00 | |
GS Negative differences of foreign exchange | | | 75 458.00 | |
GU Total financial expenses (VI) | | | 99 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 791 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 866.00 | 1 537 250.00 | | 942 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 734 753.00 | 16 644 750.00 | | 24 734 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 791 887.00 | -15 107 500.00 | | -23 791 887.00 |
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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 | -125 211.00 | -145 082.00 | 104 437.00 | -125 211.00 |
PE DEPRECIATION Total including other intangible assets | -77.00 | | | -77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -116 463.00 | -290 010.00 | 104 437.00 | -116 463.00 |
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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 | 7 045 397.00 | 7 045 397.00 | | 7 045 397.00 |
8D Social Security and Other Social Organizations | 3 980 939.00 | 3 980 939.00 | | 3 980 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 214 246.00 | 32 214 246.00 | | 32 214 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 332.00 | 16 332.00 | | 16 332.00 |
UT Other financial assets | 13 791.00 | 13 791.00 | | 13 791.00 |
UX Other trade receivables | 174 394.00 | 174 394.00 | | 174 394.00 |
UY Staff and related accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 8 022 452.00 | 8 022 452.00 | | 8 022 452.00 |
VC Group and associates | 30 587.00 | 30 587.00 | | 30 587.00 |
VG Loans with a maturity of up to one year at origin | 25 024 068.00 | 10 976 978.00 | 8 196 685.00 | 25 024 068.00 |
VI Group and Associates | 2 482 162.00 | 2 482 162.00 | | 2 482 162.00 |
VS Prepaid expenses | 275 249.00 | 275 249.00 | | 275 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 519 693.00 | 8 519 693.00 | | 8 519 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 763 144.00 | 56 716 054.00 | 8 196 685.00 | 70 763 144.00 |
