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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 | 4 265 718.00 | 544 099.00 | 3 721 619.00 | 4 265 718.00 |
AT Other tangible assets | 143 871.00 | 25 757.00 | 118 114.00 | 143 871.00 |
AV Fixed assets in progress | 288 388.00 | | 288 388.00 | 288 388.00 |
BH Other financial assets | 240 574.00 | | 240 574.00 | 240 574.00 |
BJ TOTAL (I) | 4 938 551.00 | 569 856.00 | 4 368 695.00 | 4 938 551.00 |
BN Goods in progress | 4 140 226.00 | | 4 140 226.00 | 4 140 226.00 |
BZ Other receivables | 93 896.00 | | 93 896.00 | 93 896.00 |
CF Cash and cash equivalents | 869 126.00 | | 869 126.00 | 869 126.00 |
CH Prepaid expenses | 243 113.00 | | 243 113.00 | 243 113.00 |
CJ TOTAL (II) | 5 346 361.00 | | 5 346 361.00 | 5 346 361.00 |
CO Grand total (0 to V) | 10 284 912.00 | 569 856.00 | 9 715 056.00 | 10 284 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -924 912.00 | -92 468.00 | | -924 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 307 817.00 | -832 444.00 | | -2 307 817.00 |
DL TOTAL (I) | -3 192 029.00 | -884 212.00 | | -3 192 029.00 |
DP Provisions for Risks | 27 278.00 | 31 913.00 | | 27 278.00 |
DR TOTAL (IV) | 27 278.00 | 31 913.00 | | 27 278.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443.00 | | | 2 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 2 500 000.00 | | 4 000 000.00 |
DW Advances and down payments received on current orders | | 4 216 760.00 | | |
DX Trade payables and related accounts | 585 143.00 | 338 038.00 | | 585 143.00 |
DY Tax and social security liabilities | 529 950.00 | 731 469.00 | | 529 950.00 |
DZ Fixed asset liabilities and related accounts | 19 353.00 | 6 830.00 | | 19 353.00 |
EA Other liabilities | 7 742 919.00 | | | 7 742 919.00 |
EC TOTAL (IV) | 12 879 807.00 | 7 793 096.00 | | 12 879 807.00 |
EE Grand total (I to V) | 9 715 056.00 | 6 940 796.00 | | 9 715 056.00 |
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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 | 224.00 | | 224.00 | 224.00 |
FJ Net sales | 224.00 | | 224.00 | 224.00 |
FM Inventory production | | | 2 074 035.00 | |
FN Capitalized production | | | 2 223 406.00 | |
FO Operating subsidies | | | 10 667.00 | |
FR Total operating income (I) | | | 4 308 332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 675 759.00 | |
FX Taxes, duties, and similar payments | | | 151 114.00 | |
FY Salaries and Wages | | | 2 169 610.00 | |
FZ Social Security Contributions | | | 930 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 474 144.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165 812.00 | |
GR Interest and similar expenses | | | 131 640.00 | |
GU Total financial expenses (VI) | | | 131 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 297 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 635.00 | | | 4 635.00 |
HD Total exceptional income (VII) | 4 635.00 | | | 4 635.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | | 31 913.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 31 913.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 365.00 | -31 913.00 | | -10 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 967.00 | 3 146 225.00 | | 4 312 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 620 784.00 | 3 978 669.00 | | 6 620 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 307 817.00 | -832 444.00 | | -2 307 817.00 |
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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 | 2 525 506.00 | | 6 644 456.00 | 2 525 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 574.00 | |
I4 DECREASES Grand Total | | 4 231 412.00 | 4 938 551.00 | |
IO DECREASES Total including other intangible assets | | | 4 265 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 231 412.00 | 432 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 306.00 | | 4 231 412.00 | 34 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 475.00 | | 2 268 195.00 | 2 395 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 725.00 | | 144 849.00 | 95 725.00 |
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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 | 22 685.00 | 547 170.00 | | 22 685.00 |
PE DEPRECIATION Total including other intangible assets | 12 415.00 | 531 684.00 | | 12 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 271.00 | 15 486.00 | | 10 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 31 913.00 | | 4 635.00 | 31 913.00 |
7C Grand total | 31 913.00 | | 4 635.00 | 31 913.00 |
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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 | 585 143.00 | 585 143.00 | | 585 143.00 |
8C Staff and Related Accounts | 99 135.00 | 99 135.00 | | 99 135.00 |
8D Social Security and Other Social Organizations | 296 944.00 | 296 944.00 | | 296 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 353.00 | 19 353.00 | | 19 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 742 919.00 | 7 742 919.00 | | 7 742 919.00 |
UT Other financial assets | 240 574.00 | | 240 574.00 | 240 574.00 |
UZ Social Security, other social security organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
VB VAT | 85 225.00 | 85 225.00 | | 85 225.00 |
VG Loans with a maturity of up to one year at origin | 2 443.00 | 2 443.00 | | 2 443.00 |
VI Group and Associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VM Income taxes | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 870.00 | 133 870.00 | | 133 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 243 113.00 | 243 113.00 | | 243 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 584.00 | 337 009.00 | 240 574.00 | 577 584.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 879 807.00 | 12 879 807.00 | | 12 879 807.00 |
