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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 |
AL Advances and down payments on intangible assets. | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 22 911.00 | 22 027.00 | 884.00 | 22 911.00 |
AT Other tangible assets | 68 339.00 | 42 678.00 | 25 660.00 | 68 339.00 |
BD Other fixed assets | 635 155.00 | | 635 155.00 | 635 155.00 |
BH Other financial assets | 32 307.00 | | 32 307.00 | 32 307.00 |
BJ TOTAL (I) | 1 524 997.00 | 70 989.00 | 1 454 007.00 | 1 524 997.00 |
BL Raw materials, supplies | 1 746 810.00 | | 1 746 810.00 | 1 746 810.00 |
BV Advances and down payments on orders | 259 250.00 | | 259 250.00 | 259 250.00 |
BX Customers and related accounts | 822 852.00 | | 822 852.00 | 822 852.00 |
BZ Other receivables | 3 013 937.00 | | 3 013 937.00 | 3 013 937.00 |
CD Marketable securities | 5 005 002.00 | | 5 005 002.00 | 5 005 002.00 |
CF Cash and cash equivalents | 22 148 304.00 | | 22 148 304.00 | 22 148 304.00 |
CH Prepaid expenses | 491 433.00 | | 491 433.00 | 491 433.00 |
CJ TOTAL (II) | 33 487 589.00 | | 33 487 589.00 | 33 487 589.00 |
CN Currency translation adjustments (V) | 10 663.00 | | 10 663.00 | 10 663.00 |
CO Grand total (0 to V) | 35 023 250.00 | 70 989.00 | 34 952 261.00 | 35 023 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 680 166.00 | 7 222 655.00 | | 10 680 166.00 |
DB Share, merger, contribution premiums, etc. | 27 773 653.00 | 11 849 220.00 | | 27 773 653.00 |
DF Regulated reserves (1) | 218 171.00 | 177 574.00 | | 218 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 536 701.00 | -9 078 421.00 | | -11 536 701.00 |
DL TOTAL (I) | 27 135 290.00 | 10 171 029.00 | | 27 135 290.00 |
DN Conditional advances | 720 013.00 | 692 500.00 | | 720 013.00 |
DO TOTAL (II) | 720 013.00 | 692 500.00 | | 720 013.00 |
DP Provisions for Risks | 10 663.00 | 82.00 | | 10 663.00 |
DQ Provisions for Expenses | 441 592.00 | 294 152.00 | | 441 592.00 |
DR TOTAL (IV) | 452 255.00 | 294 234.00 | | 452 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869.00 | 1 382.00 | | 1 869.00 |
DX Trade payables and related accounts | 6 035 828.00 | 3 367 053.00 | | 6 035 828.00 |
DY Tax and social security liabilities | 600 708.00 | 571 860.00 | | 600 708.00 |
EA Other liabilities | 5 174.00 | 5 771.00 | | 5 174.00 |
EC TOTAL (IV) | 6 643 580.00 | 3 946 067.00 | | 6 643 580.00 |
ED (V) | 1 120.00 | 2 525.00 | | 1 120.00 |
EE Grand total (I to V) | 34 952 261.00 | 15 106 357.00 | | 34 952 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 294 388.00 | 294 388.00 | |
FG Production sold - services | | 909 000.00 | 909 000.00 | |
FJ Net sales | | 1 203 388.00 | 1 203 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 987.00 | |
FQ Other income | | | 843 126.00 | |
FR Total operating income (I) | | | 2 261 502.00 | |
FU Purchases of raw materials and other supplies | | | 2 418 627.00 | |
FV Inventory change (raw materials and supplies) | | | -1 413 839.00 | |
FW Other purchases and external expenses | | | 12 303 076.00 | |
FX Taxes, duties, and similar payments | | | 20 455.00 | |
FY Salaries and Wages | | | 1 532 137.00 | |
FZ Social Security Contributions | | | 796 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 600.00 | |
GE Other Expenses | | | 137 018.00 | |
GF Total Operating Expenses (II) | | | 16 119 158.00 | |
GG - OPERATING RESULT (I - II) | | | -13 857 655.00 | |
GL Other interest and similar income | | | 5 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 82.00 | |
GP Total financial income (V) | | | 5 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 663.00 | |
GU Total financial expenses (VI) | | | 10 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 862 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 393.00 | 260 670.00 | | 3 393.00 |
HB Exceptional income from capital transactions | 375 531.00 | 143 335.00 | | 375 531.00 |
HD Total exceptional income (VII) | 378 924.00 | 404 005.00 | | 378 924.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HF Exceptional expenses on capital transactions | 199 578.00 | 248 274.00 | | 199 578.00 |
HG Exceptional depreciation and provisions | | 32 307.00 | | |
HH Total exceptional expenses (VIII) | 200 509.00 | 280 582.00 | | 200 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 415.00 | 123 422.00 | | 178 415.00 |
HK Income tax | -2 147 542.00 | -1 547 215.00 | | -2 147 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 086.00 | 776 141.00 | | 2 646 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 182 787.00 | 9 854 562.00 | | 14 182 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 536 701.00 | -9 078 421.00 | | -11 536 701.00 |
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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 | 953 598.00 | | 14 824 318.00 | 953 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 228 022.00 | 667 463.00 | |
I4 DECREASES Grand Total | | 14 252 919.00 | 1 524 997.00 | |
IO DECREASES Total including other intangible assets | | | 766 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 897.00 | 91 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 283.00 | | 400 000.00 | 366 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 232.00 | | 25 916.00 | 90 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 083.00 | | 14 398 402.00 | 497 083.00 |
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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 | 69 308.00 | 11 577.00 | 9 897.00 | 69 308.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 025.00 | 11 577.00 | 9 897.00 | 63 025.00 |
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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 | 294 235.00 | 324 264.00 | 166 243.00 | 294 235.00 |
7C Grand total | 294 235.00 | 324 264.00 | 166 243.00 | 294 235.00 |
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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 | 6 035 828.00 | 6 035 828.00 | | 6 035 828.00 |
8C Staff and Related Accounts | 273 365.00 | 273 365.00 | | 273 365.00 |
8D Social Security and Other Social Organizations | 271 960.00 | 271 960.00 | | 271 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UT Other financial assets | 32 307.00 | | 32 307.00 | 32 307.00 |
UX Other trade receivables | 8 228.00 | 822 853.00 | | 8 228.00 |
UZ Social Security, other social security organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
VB VAT | 7 278.00 | 727 808.00 | | 7 278.00 |
VG Loans with a maturity of up to one year at origin | 1 869.00 | 1 869.00 | | 1 869.00 |
VM Income taxes | 214 754.00 | 2 147 542.00 | | 214 754.00 |
VP Miscellaneous | 20 550.00 | 20 550.00 | | 20 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 386.00 | 36 388.00 | | 36 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 491 433.00 | 491 433.00 | | 491 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 530.00 | 4 328 223.00 | 32 307.00 | 4 360 530.00 |
VW VAT | 18 994.00 | 18 994.00 | | 18 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 643 581.00 | 6 643 581.00 | | 6 643 581.00 |
