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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 | 289 789.00 | 200 205.00 | 89 584.00 | 289 789.00 |
AJ Other Intangible Assets | 39 653.00 | 10 612.00 | 29 040.00 | 39 653.00 |
AR Technical installations, industrial equipment and tools | 8 994 657.00 | 485 124.00 | 8 509 533.00 | 8 994 657.00 |
AT Other tangible assets | 828 372.00 | 77 418.00 | 750 954.00 | 828 372.00 |
AV Fixed assets in progress | 65 299.00 | | 65 299.00 | 65 299.00 |
BH Other financial assets | 16 409.00 | | 16 409.00 | 16 409.00 |
BJ TOTAL (I) | 10 247 441.00 | 773 360.00 | 9 474 080.00 | 10 247 441.00 |
BL Raw materials, supplies | 579 442.00 | | 579 442.00 | 579 442.00 |
BR Intermediate and finished products | 87 523.00 | | 87 523.00 | 87 523.00 |
BV Advances and down payments on orders | 4 777.00 | | 4 777.00 | 4 777.00 |
BX Customers and related accounts | 62 199.00 | | 62 199.00 | 62 199.00 |
BZ Other receivables | 5 317 123.00 | 34 573.00 | 5 282 549.00 | 5 317 123.00 |
CF Cash and cash equivalents | 939 728.00 | | 939 728.00 | 939 728.00 |
CH Prepaid expenses | 464 185.00 | | 464 185.00 | 464 185.00 |
CJ TOTAL (II) | 7 454 980.00 | 34 573.00 | 7 420 406.00 | 7 454 980.00 |
CO Grand total (0 to V) | 17 702 421.00 | 807 934.00 | 16 894 487.00 | 17 702 421.00 |
CU Other investments | 13 260.00 | | 13 260.00 | 13 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 242 914.00 | 6 396 044.00 | | 12 242 914.00 |
DH Retained earnings | -3 734.00 | -23 987.00 | | -3 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 998 053.00 | -3 432 876.00 | | -8 998 053.00 |
DL TOTAL (I) | 3 241 125.00 | 2 939 179.00 | | 3 241 125.00 |
DS Convertible Bond Issues | 31 892.00 | | | 31 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 873.00 | 3 180 891.00 | | 1 429 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 710 687.00 | 8 403 352.00 | | 10 710 687.00 |
DX Trade payables and related accounts | 1 291 178.00 | 1 069 161.00 | | 1 291 178.00 |
DY Tax and social security liabilities | 189 729.00 | 101 627.00 | | 189 729.00 |
EC TOTAL (IV) | 13 653 361.00 | 12 755 032.00 | | 13 653 361.00 |
EE Grand total (I to V) | 16 894 487.00 | 15 694 212.00 | | 16 894 487.00 |
EG Accrued income and payables due within one year | 13 653 361.00 | 11 326 361.00 | | 13 653 361.00 |
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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 | 125 408.00 | 49 741.00 | 175 150.00 | 125 408.00 |
FG Production sold - services | 82 029.00 | | 82 029.00 | 82 029.00 |
FJ Net sales | 207 437.00 | 49 741.00 | 257 179.00 | 207 437.00 |
FM Inventory production | | | 87 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 170.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 369 895.00 | |
FS Purchases of goods (including customs duties) | | | 5 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 941.00 | |
FV Inventory change (raw materials and supplies) | | | -80 725.00 | |
FW Other purchases and external expenses | | | 6 116 550.00 | |
FX Taxes, duties, and similar payments | | | 62 797.00 | |
FY Salaries and Wages | | | 855 247.00 | |
FZ Social Security Contributions | | | 337 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 252.00 | |
GE Other Expenses | | | 224 389.00 | |
GF Total Operating Expenses (II) | | | 9 274 279.00 | |
GG - OPERATING RESULT (I - II) | | | -8 904 384.00 | |
GL Other interest and similar income | | | 23 153.00 | |
GN Positive exchange differences | | | 8 050.00 | |
GP Total financial income (V) | | | 31 203.00 | |
GR Interest and similar expenses | | | 102 639.00 | |
GS Negative differences of foreign exchange | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 106 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 979 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 789.00 | | | 4 789.00 |
HB Exceptional income from capital transactions | 1 000.00 | 11 954.00 | | 1 000.00 |
HD Total exceptional income (VII) | 5 789.00 | 11 954.00 | | 5 789.00 |
HE Exceptional expenses on management operations | 504.00 | 105 585.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 23 744.00 | 6 478.00 | | 23 744.00 |
HH Total exceptional expenses (VIII) | 24 248.00 | 112 063.00 | | 24 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 459.00 | -100 109.00 | | -18 459.00 |
HK Income tax | | -3 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 887.00 | 195 752.00 | | 406 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 404 939.00 | 3 628 627.00 | | 9 404 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 998 053.00 | -3 432 876.00 | | -8 998 053.00 |
HQ References: Real Estate Leasing | 834 571.00 | 216 285.00 | | 834 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31 893.00 | 31 893.00 | | 31 893.00 |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 1 291 178.00 | 1 291 178.00 | | 1 291 178.00 |
8C Staff and Related Accounts | 55 187.00 | 55 187.00 | | 55 187.00 |
8D Social Security and Other Social Organizations | 81 217.00 | 81 217.00 | | 81 217.00 |
UT Other financial assets | 16 409.00 | 16 409.00 | | 16 409.00 |
UX Other trade receivables | 62 199.00 | 62 199.00 | | 62 199.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 480 588.00 | 480 588.00 | | 480 588.00 |
VC Group and associates | 4 731 115.00 | 4 731 115.00 | | 4 731 115.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 1 428 572.00 | 1 428 572.00 | | 1 428 572.00 |
VI Group and Associates | 10 710 537.00 | 10 710 537.00 | | 10 710 537.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 199.00 | 39 199.00 | | 39 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 261.00 | 102 261.00 | | 102 261.00 |
VS Prepaid expenses | 464 186.00 | 464 186.00 | | 464 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 859 917.00 | 5 859 917.00 | | 5 859 917.00 |
VW VAT | 14 126.00 | 14 126.00 | | 14 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 653 362.00 | 13 653 362.00 | | 13 653 362.00 |
