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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 | 860 419.00 | 170 422.00 | 689 997.00 | 860 419.00 |
AJ Other Intangible Assets | 309 994.00 | | 309 994.00 | 309 994.00 |
AR Technical installations, industrial equipment and tools | 166 804.00 | 34 799.00 | 132 005.00 | 166 804.00 |
AT Other tangible assets | 659 137.00 | 188 226.00 | 470 911.00 | 659 137.00 |
BH Other financial assets | 468 046.00 | | 468 046.00 | 468 046.00 |
BJ TOTAL (I) | 3 082 938.00 | 462 352.00 | 2 620 587.00 | 3 082 938.00 |
BT Goods | 1 282 696.00 | | 1 282 696.00 | 1 282 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 916 401.00 | | 916 401.00 | 916 401.00 |
BZ Other receivables | 937 866.00 | | 937 866.00 | 937 866.00 |
CF Cash and cash equivalents | 707 778.00 | | 707 778.00 | 707 778.00 |
CH Prepaid expenses | 50 231.00 | | 50 231.00 | 50 231.00 |
CJ TOTAL (II) | 3 894 972.00 | | 3 894 972.00 | 3 894 972.00 |
CO Grand total (0 to V) | 7 062 375.00 | 462 352.00 | 6 600 024.00 | 7 062 375.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 84 465.00 | | 84 465.00 | 84 465.00 |
CX Development or Research and Development Expenses | 618 438.00 | 68 905.00 | 549 533.00 | 618 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 344.00 | 25 340.00 | | 25 344.00 |
DB Share, merger, contribution premiums, etc. | 5 402 834.00 | 5 401 787.00 | | 5 402 834.00 |
DH Retained earnings | -5 410 414.00 | -1 398 437.00 | | -5 410 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 584 311.00 | -4 011 977.00 | | -8 584 311.00 |
DJ Investment subsidies | 48 617.00 | | | 48 617.00 |
DL TOTAL (I) | -8 517 930.00 | 16 714.00 | | -8 517 930.00 |
DQ Provisions for Expenses | 374 795.00 | | | 374 795.00 |
DR TOTAL (IV) | 374 795.00 | | | 374 795.00 |
DT Other Bond Issues | 7 773 700.00 | 786 900.00 | | 7 773 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262 248.00 | 2 474 123.00 | | 3 262 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 775.00 | 111 449.00 | | 80 775.00 |
DX Trade payables and related accounts | 2 182 999.00 | 496 204.00 | | 2 182 999.00 |
DY Tax and social security liabilities | 1 443 435.00 | 1 199 231.00 | | 1 443 435.00 |
DZ Fixed asset liabilities and related accounts | | 28 139.00 | | |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 14 743 159.00 | 5 096 046.00 | | 14 743 159.00 |
EE Grand total (I to V) | 6 600 024.00 | 5 112 760.00 | | 6 600 024.00 |
EG Accrued income and payables due within one year | 3 707 877.00 | 5 096 046.00 | | 3 707 877.00 |
EI Including equity loans | 80 775.00 | | | 80 775.00 |
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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 | 2 106 811.00 | | 2 106 811.00 | 2 106 811.00 |
FG Production sold - services | 2 860 105.00 | | 2 860 105.00 | 2 860 105.00 |
FJ Net sales | 4 966 915.00 | | 4 966 915.00 | 4 966 915.00 |
FN Capitalized production | | | 620 334.00 | |
FO Operating subsidies | | | 58 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FQ Other income | | | 5 088.00 | |
FR Total operating income (I) | | | 5 654 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 158.00 | |
FT Inventory change (goods) | | | -928 960.00 | |
FU Purchases of raw materials and other supplies | | | 85 445.00 | |
FW Other purchases and external expenses | | | 6 566 764.00 | |
FX Taxes, duties, and similar payments | | | 64 527.00 | |
FY Salaries and Wages | | | 4 961 435.00 | |
FZ Social Security Contributions | | | 1 526 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 933.00 | |
GE Other Expenses | | | 27 030.00 | |
GF Total Operating Expenses (II) | | | 13 783 762.00 | |
GG - OPERATING RESULT (I - II) | | | -8 129 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 795.00 | |
GR Interest and similar expenses | | | 172 180.00 | |
GU Total financial expenses (VI) | | | 546 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 676 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 792.00 | | |
HD Total exceptional income (VII) | | 1 792.00 | | |
HE Exceptional expenses on management operations | 12 084.00 | 12 300.00 | | 12 084.00 |
HF Exceptional expenses on capital transactions | | 17 475.00 | | |
HH Total exceptional expenses (VIII) | 12 084.00 | 29 775.00 | | 12 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 084.00 | -27 984.00 | | -12 084.00 |
HK Income tax | -103 957.00 | | | -103 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 552.00 | 3 463 981.00 | | 5 654 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 238 863.00 | 7 475 957.00 | | 14 238 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 584 311.00 | -4 011 977.00 | | -8 584 311.00 |
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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 | 1 766 689.00 | | 1 316 249.00 | 1 766 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 855.00 | | 424 583.00 | 193 855.00 |
IO DECREASES Total including other intangible assets | | 170 422.00 | | |
IY DECREASES Total Tangible Fixed Assets | 101 419.00 | 360 933.00 | | 101 419.00 |
KD ACQUISITIONS Total including other intangible assets | 880 419.00 | | 289 994.00 | 880 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 617.00 | | 380 325.00 | 445 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 799.00 | | 221 348.00 | 246 799.00 |
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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 | 101 419.00 | 360 933.00 | | 101 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 867.00 | 52 038.00 | | 16 867.00 |
PE DEPRECIATION Total including other intangible assets | | 170 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 552.00 | 138 473.00 | | 84 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 374 795.00 | | |
7C Grand total | | 374 795.00 | | |
UG - Financial | | 374 795.00 | | |
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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 | 7 773 700.00 | | 7 773 700.00 | 7 773 700.00 |
8A Miscellaneous Loans and Financial Debts | 30 581.00 | 30 581.00 | | 30 581.00 |
8B Suppliers and Related Accounts | 2 182 999.00 | 2 182 999.00 | | 2 182 999.00 |
8C Staff and Related Accounts | 572 195.00 | 572 195.00 | | 572 195.00 |
8D Social Security and Other Social Organizations | 647 083.00 | 647 083.00 | | 647 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 468 046.00 | | 468 046.00 | 468 046.00 |
UX Other trade receivables | 916 401.00 | 916 401.00 | | 916 401.00 |
UY Staff and related accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
UZ Social Security, other social security organizations | 13 593.00 | 13 593.00 | | 13 593.00 |
VB VAT | 312 165.00 | 312 165.00 | | 312 165.00 |
VC Group and associates | 343 000.00 | 343 000.00 | | 343 000.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 50 194.00 | 50 194.00 | | 50 194.00 |
VM Income taxes | 107 268.00 | 107 268.00 | | 107 268.00 |
VP Miscellaneous | 4 311.00 | 4 311.00 | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 289.00 | 66 289.00 | | 66 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 148.00 | 151 148.00 | | 151 148.00 |
VS Prepaid expenses | 50 231.00 | 50 231.00 | | 50 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 544.00 | 1 904 498.00 | 468 046.00 | 2 372 544.00 |
VW VAT | 157 868.00 | 157 868.00 | | 157 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 481 577.00 | 3 707 877.00 | 7 773 700.00 | 11 481 577.00 |
