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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 | 760 000.00 | 760 000.00 | | 760 000.00 |
AL Advances and down payments on intangible assets. | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 52 862.00 | 29 909.00 | 22 952.00 | 52 862.00 |
BD Other fixed assets | 581 617.00 | 374 930.00 | 206 686.00 | 581 617.00 |
BH Other financial assets | 32 307.00 | | 32 307.00 | 32 307.00 |
BJ TOTAL (I) | 1 456 787.00 | 1 194 839.00 | 261 947.00 | 1 456 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 899 958.00 | | 12 899 958.00 | 12 899 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 400 763.00 | | 10 400 763.00 | 10 400 763.00 |
CH Prepaid expenses | 93 937.00 | | 93 937.00 | 93 937.00 |
CJ TOTAL (II) | 23 394 659.00 | | 23 394 659.00 | 23 394 659.00 |
CN Currency translation adjustments (V) | 1 431.00 | | 1 431.00 | 1 431.00 |
CO Grand total (0 to V) | 24 852 878.00 | 1 194 839.00 | 23 658 038.00 | 24 852 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 935 691.00 | 10 970 354.00 | | 13 935 691.00 |
DB Share, merger, contribution premiums, etc. | 14 605 420.00 | 16 912 690.00 | | 14 605 420.00 |
DF Regulated reserves (1) | 1 999.00 | 97 955.00 | | 1 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 935 499.00 | -16 555 727.00 | | -24 935 499.00 |
DL TOTAL (I) | 3 607 611.00 | 11 425 272.00 | | 3 607 611.00 |
DN Conditional advances | 40 000.00 | 160 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 160 000.00 | | 40 000.00 |
DP Provisions for Risks | 1 431.00 | 271 129.00 | | 1 431.00 |
DQ Provisions for Expenses | | 201 630.00 | | |
DR TOTAL (IV) | 1 431.00 | 472 759.00 | | 1 431.00 |
DU Loans and Debts from Credit Institutions (3) | 3 033 623.00 | 3 002 552.00 | | 3 033 623.00 |
DX Trade payables and related accounts | 16 008 123.00 | 6 802 578.00 | | 16 008 123.00 |
DY Tax and social security liabilities | 957 348.00 | 674 587.00 | | 957 348.00 |
EA Other liabilities | 6 729.00 | 47 719.00 | | 6 729.00 |
EC TOTAL (IV) | 20 005 824.00 | 10 527 437.00 | | 20 005 824.00 |
ED (V) | 3 171.00 | 334.00 | | 3 171.00 |
EE Grand total (I to V) | 23 658 038.00 | 22 585 803.00 | | 23 658 038.00 |
EG Accrued income and payables due within one year | 2 416 312.00 | 2 716 311.00 | | 2 416 312.00 |
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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 | | 604 980.00 | 604 980.00 | |
FJ Net sales | | 604 980.00 | 604 980.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 602.00 | |
FQ Other income | | | 1 910 084.00 | |
FR Total operating income (I) | | | 3 018 667.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 502 322.00 | |
FX Taxes, duties, and similar payments | | | 209 372.00 | |
FY Salaries and Wages | | | 1 846 311.00 | |
FZ Social Security Contributions | | | 893 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 386 485.00 | |
GF Total Operating Expenses (II) | | | 33 101 837.00 | |
GG - OPERATING RESULT (I - II) | | | -30 083 170.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GP Total financial income (V) | | | 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 361.00 | |
GR Interest and similar expenses | | | 17 672.00 | |
GS Negative differences of foreign exchange | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 398 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 481 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 121 060.00 | 63 272.00 | | 9 121 060.00 |
HB Exceptional income from capital transactions | 231 362.00 | 165 199.00 | | 231 362.00 |
HD Total exceptional income (VII) | 9 352 423.00 | 228 471.00 | | 9 352 423.00 |
HE Exceptional expenses on management operations | 5 805 662.00 | 78 203.00 | | 5 805 662.00 |
HF Exceptional expenses on capital transactions | 267 129.00 | 182 971.00 | | 267 129.00 |
HG Exceptional depreciation and provisions | 283 338.00 | 44.00 | | 283 338.00 |
HH Total exceptional expenses (VIII) | 6 356 130.00 | 261 219.00 | | 6 356 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 996 292.00 | -32 748.00 | | 2 996 292.00 |
HK Income tax | -2 549 214.00 | -2 661 799.00 | | -2 549 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 371 315.00 | 3 406 475.00 | | 12 371 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 306 813.00 | 19 962 204.00 | | 37 306 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 935 499.00 | -16 555 727.00 | | -24 935 499.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 472 759.00 | 1 431.00 | 472 759.00 | 472 759.00 |
7C Grand total | 472 759.00 | 1 431.00 | 472 759.00 | 472 759.00 |
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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 | 16 008 123.00 | 16 008 123.00 | | 16 008 123.00 |
8C Staff and Related Accounts | 267 984.00 | 267 984.00 | | 267 984.00 |
8D Social Security and Other Social Organizations | 424 942.00 | 424 942.00 | | 424 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
UT Other financial assets | 32 307.00 | | 32 307.00 | 32 307.00 |
UZ Social Security, other social security organizations | 5 411.00 | 5 411.00 | | 5 411.00 |
VB VAT | 565 853.00 | 565 853.00 | | 565 853.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 3 031 623.00 | 615 311.00 | 2 416 312.00 | 3 031 623.00 |
VM Income taxes | 2 549 214.00 | 2 549 214.00 | | 2 549 214.00 |
VP Miscellaneous | 5 439.00 | 5 439.00 | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 042.00 | 60 042.00 | | 60 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 774 041.00 | 9 774 041.00 | | 9 774 041.00 |
VS Prepaid expenses | 93 938.00 | 93 938.00 | | 93 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 026 203.00 | 12 993 896.00 | 32 307.00 | 13 026 203.00 |
VW VAT | 204 380.00 | 204 380.00 | | 204 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 005 824.00 | 17 589 512.00 | 2 416 312.00 | 20 005 824.00 |
