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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 210.00 | 63 925.00 | 11 284.00 | 75 210.00 |
AF Concessions, Patents and Similar Rights | 18 054.00 | 7 349.00 | 10 704.00 | 18 054.00 |
AP Buildings | 442 650.00 | 106 644.00 | 336 005.00 | 442 650.00 |
AR Technical installations, industrial equipment and tools | 28 826.00 | 11 028.00 | 17 798.00 | 28 826.00 |
AT Other tangible assets | 316 118.00 | 135 384.00 | 180 734.00 | 316 118.00 |
AV Fixed assets in progress | 4 671.00 | | 4 671.00 | 4 671.00 |
BJ TOTAL (I) | 885 529.00 | 324 330.00 | 561 196.00 | 885 529.00 |
BL Raw materials, supplies | 3 915.00 | | 3 915.00 | 3 915.00 |
BT Goods | 3 431.00 | | 3 431.00 | 3 431.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 14 867.00 | | 14 867.00 | 14 867.00 |
BZ Other receivables | 139 645.00 | | 139 645.00 | 139 645.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 85 864.00 | | 85 864.00 | 85 864.00 |
CH Prepaid expenses | 21 600.00 | | 21 600.00 | 21 600.00 |
CJ TOTAL (II) | 285 228.00 | | 285 228.00 | 285 228.00 |
CM Bond redemption premiums (IV) | 29 761.00 | | 29 761.00 | 29 761.00 |
CO Grand total (0 to V) | 1 204 018.00 | 324 332.00 | 879 685.00 | 1 204 018.00 |
CR Shares due in more than one year | 56 300.00 | | | 56 300.00 |
CW Deferred expenses or loan issuance costs | 3 495.00 | | 3 495.00 | 3 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 840.00 | 2 840.00 | | 2 840.00 |
DB Share, merger, contribution premiums, etc. | 247 133.00 | 247 133.00 | | 247 133.00 |
DH Retained earnings | -785 216.00 | -511 748.00 | | -785 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 503.00 | -273 467.00 | | -447 503.00 |
DL TOTAL (I) | -982 746.00 | -535 243.00 | | -982 746.00 |
DP Provisions for Risks | 90 944.00 | | | 90 944.00 |
DR TOTAL (IV) | 90 944.00 | | | 90 944.00 |
DS Convertible Bond Issues | 366 186.00 | 366 186.00 | | 366 186.00 |
DU Loans and Debts from Credit Institutions (3) | 705 570.00 | 806 659.00 | | 705 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 256.00 | 458.00 | | 24 256.00 |
DX Trade payables and related accounts | 592 332.00 | 221 941.00 | | 592 332.00 |
DY Tax and social security liabilities | 61 220.00 | 61 398.00 | | 61 220.00 |
EA Other liabilities | 21 921.00 | 33 265.00 | | 21 921.00 |
EC TOTAL (IV) | 1 771 487.00 | 1 489 910.00 | | 1 771 487.00 |
EE Grand total (I to V) | 879 685.00 | 954 667.00 | | 879 685.00 |
EG Accrued income and payables due within one year | 525 658.00 | 907 993.00 | | 525 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 735.00 | | 115 735.00 | 115 735.00 |
FD Production sold - goods | 438.00 | | 438.00 | 438.00 |
FG Production sold - services | 487 857.00 | | 487 857.00 | 487 857.00 |
FJ Net sales | 604 031.00 | | 604 031.00 | 604 031.00 |
FO Operating subsidies | | | 40 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 590.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 666 605.00 | |
FS Purchases of goods (including customs duties) | | | 17 032.00 | |
FT Inventory change (goods) | | | -1 209.00 | |
FU Purchases of raw materials and other supplies | | | 53 605.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 621 842.00 | |
FX Taxes, duties, and similar payments | | | 11 647.00 | |
FY Salaries and Wages | | | 172 122.00 | |
FZ Social Security Contributions | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 790.00 | |
GE Other Expenses | | | 13 558.00 | |
GF Total Operating Expenses (II) | | | 986 534.00 | |
GG - OPERATING RESULT (I - II) | | | -319 928.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 907.00 | |
GR Interest and similar expenses | | | 26 249.00 | |
GU Total financial expenses (VI) | | | 40 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 678.00 | | | 7 678.00 |
HD Total exceptional income (VII) | 7 678.00 | | | 7 678.00 |
HE Exceptional expenses on management operations | 40.00 | 180.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 4 936.00 | | | 4 936.00 |
HG Exceptional depreciation and provisions | 90 944.00 | | | 90 944.00 |
HH Total exceptional expenses (VIII) | 95 921.00 | 180.00 | | 95 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 243.00 | -180.00 | | -88 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 108.00 | 612 480.00 | | 675 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 611.00 | 885 947.00 | | 1 122 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 503.00 | -273 467.00 | | -447 503.00 |
HQ References: Real Estate Leasing | 14 453.00 | 10 059.00 | | 14 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 945.00 | | |
7C Grand total | | 90 945.00 | | |
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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 | 366 187.00 | | 366 187.00 | 366 187.00 |
8B Suppliers and Related Accounts | 592 332.00 | 254 532.00 | | 592 332.00 |
8C Staff and Related Accounts | 25 554.00 | 25 554.00 | | 25 554.00 |
8D Social Security and Other Social Organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 921.00 | 21 921.00 | | 21 921.00 |
UX Other trade receivables | 14 867.00 | 14 867.00 | | 14 867.00 |
UY Staff and related accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 91 120.00 | 34 820.00 | 56 300.00 | 91 120.00 |
VH Loans with a maturity of more than one year at origin | 705 570.00 | 163 728.00 | 523 941.00 | 705 570.00 |
VI Group and Associates | 24 257.00 | 24 257.00 | | 24 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 872.00 | 16 872.00 | | 16 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 077.00 | 46 077.00 | | 46 077.00 |
VS Prepaid expenses | 21 601.00 | 21 601.00 | | 21 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 114.00 | 119 814.00 | 56 300.00 | 176 114.00 |
VW VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 487.00 | 525 658.00 | 890 128.00 | 1 771 487.00 |
