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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 | 219 302.00 | 123 845.00 | 95 456.00 | 219 302.00 |
AH Goodwill | 178 171.00 | | 178 171.00 | 178 171.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 170.00 | 437.00 | 607.00 |
AT Other tangible assets | 21 095.00 | 13 311.00 | 7 784.00 | 21 095.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 883 035.00 | 229 401.00 | 653 634.00 | 883 035.00 |
BL Raw materials, supplies | 226 697.00 | 55 379.00 | 171 318.00 | 226 697.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 56 954.00 | | 56 954.00 | 56 954.00 |
BZ Other receivables | 11 409 321.00 | 60 000.00 | 11 349 321.00 | 11 409 321.00 |
CF Cash and cash equivalents | 287 001.00 | | 287 001.00 | 287 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 980 709.00 | 115 379.00 | 11 865 329.00 | 11 980 709.00 |
CO Grand total (0 to V) | 12 863 744.00 | 344 780.00 | 12 518 964.00 | 12 863 744.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
CX Development or Research and Development Expenses | 446 457.00 | 82 075.00 | 364 382.00 | 446 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 479 145.00 | 6 822 045.00 | | 10 479 145.00 |
DB Share, merger, contribution premiums, etc. | 8 779 319.00 | | | 8 779 319.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 342 758.00 | 2 699 363.00 | | 2 342 758.00 |
DH Retained earnings | -7 051 837.00 | -4 213 112.00 | | -7 051 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 447 082.00 | -2 838 725.00 | | -22 447 082.00 |
DL TOTAL (I) | -7 889 696.00 | 2 477 570.00 | | -7 889 696.00 |
DM Proceeds from equity securities issues | | 537 762.00 | | |
DO TOTAL (II) | | 537 762.00 | | |
DP Provisions for Risks | | 410 023.00 | | |
DQ Provisions for Expenses | 341 868.00 | | | 341 868.00 |
DR TOTAL (IV) | 341 868.00 | 410 023.00 | | 341 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 300 000.00 | | |
DX Trade payables and related accounts | 17 177 234.00 | 463 719.00 | | 17 177 234.00 |
DY Tax and social security liabilities | 2 889 558.00 | 549 992.00 | | 2 889 558.00 |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EA Other liabilities | | 3 049 736.00 | | |
EC TOTAL (IV) | 20 066 792.00 | 5 483 448.00 | | 20 066 792.00 |
EE Grand total (I to V) | 12 518 964.00 | 8 908 804.00 | | 12 518 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -21 317.00 | |
FQ Other income | | | 10 874.00 | |
FR Total operating income (I) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 465 117.00 | |
FV Inventory change (raw materials and supplies) | | | -3 649.00 | |
FW Other purchases and external expenses | | | 3 664 390.00 | |
FX Taxes, duties, and similar payments | | | 36 512.00 | |
FY Salaries and Wages | | | 2 462 687.00 | |
FZ Social Security Contributions | | | 2 386 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 868.00 | |
GE Other Expenses | | | 14 886 122.00 | |
GF Total Operating Expenses (II) | | | 24 331 540.00 | |
GG - OPERATING RESULT (I - II) | | | -24 331 483.00 | |
GL Other interest and similar income | | | 12 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 410 023.00 | |
GP Total financial income (V) | | | 422 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 023.00 | |
GR Interest and similar expenses | | | 48 606.00 | |
GS Negative differences of foreign exchange | | | 74 212.00 | |
GU Total financial expenses (VI) | | | 122 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 032 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 033.00 | 28 846.00 | | 30 033.00 |
HB Exceptional income from capital transactions | 3 640 000.00 | | | 3 640 000.00 |
HD Total exceptional income (VII) | 3 670 033.00 | 28 846.00 | | 3 670 033.00 |
HE Exceptional expenses on management operations | 63 138.00 | 28 856.00 | | 63 138.00 |
HF Exceptional expenses on capital transactions | 2 021 800.00 | | | 2 021 800.00 |
HH Total exceptional expenses (VIII) | 2 084 939.00 | 28 856.00 | | 2 084 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585 093.00 | -10.00 | | 1 585 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 216.00 | 222 992.00 | | 4 092 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 539 299.00 | 3 061 717.00 | | 26 539 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 447 082.00 | -2 838 725.00 | | -22 447 082.00 |
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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 | 2 895 605.00 | | 2 500.00 | 2 895 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 457.00 | | | 446 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 021 800.00 | 17 402.00 | |
I4 DECREASES Grand Total | | 2 021 800.00 | 883 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446 457.00 | |
IO DECREASES Total including other intangible assets | | | 397 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 473.00 | | | 397 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 703.00 | | | 21 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 971.00 | | 2 500.00 | 2 029 971.00 |
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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 | 127 709.00 | 91 692.00 | | 127 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 429.00 | 44 646.00 | | 37 429.00 |
PE DEPRECIATION Total including other intangible assets | 80 849.00 | 42 996.00 | | 80 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 431.00 | 4 050.00 | | 9 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 410 023.00 | 341 868.00 | 410 023.00 | 410 023.00 |
6N Inventories and work in progress | 55 379.00 | | | 55 379.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 125 379.00 | | | 125 379.00 |
7C Grand total | 535 402.00 | 341 868.00 | 410 023.00 | 535 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 341 868.00 | | |
UG - Financial | | | 410 023.00 | |
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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 | 17 177 235.00 | 17 177 235.00 | | 17 177 235.00 |
8C Staff and Related Accounts | 897 527.00 | 897 527.00 | | 897 527.00 |
8D Social Security and Other Social Organizations | 1 874 622.00 | 1 874 622.00 | | 1 874 622.00 |
UT Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
UX Other trade receivables | 56 954.00 | 56 954.00 | | 56 954.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
VB VAT | 162 907.00 | 162 907.00 | | 162 907.00 |
VC Group and associates | 11 029 377.00 | 11 029 377.00 | | 11 029 377.00 |
VK Loans repaid during the year | 1 837 762.00 | | | 1 837 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 398.00 | 59 398.00 | | 59 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 410.00 | 216 410.00 | | 216 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 473 678.00 | 11 466 276.00 | 7 402.00 | 11 473 678.00 |
VW VAT | 58 012.00 | 58 012.00 | | 58 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 066 793.00 | 20 066 793.00 | | 20 066 793.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
