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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 | 2 200 674.00 | 595 155.00 | 1 605 519.00 | 2 200 674.00 |
AJ Other Intangible Assets | 2 796 658.00 | 43 263.00 | 2 753 393.00 | 2 796 658.00 |
AL Advances and down payments on intangible assets. | 2 957 235.00 | | 2 957 235.00 | 2 957 235.00 |
AR Technical installations, industrial equipment and tools | 18 081 787.00 | 4 064 868.00 | 14 016 919.00 | 18 081 787.00 |
AT Other tangible assets | 6 824 615.00 | 614 964.00 | 6 209 650.00 | 6 824 615.00 |
AV Fixed assets in progress | 33 346 946.00 | | 33 346 946.00 | 33 346 946.00 |
AX Advances and down payments | 18 540 984.00 | | 18 540 984.00 | 18 540 984.00 |
BJ TOTAL (I) | 114 969 760.00 | 5 318 250.00 | 109 651 509.00 | 114 969 760.00 |
BL Raw materials, supplies | 978 942.00 | | 978 942.00 | 978 942.00 |
BN Goods in progress | 2 443.00 | | 2 443.00 | 2 443.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 306 039.00 | | 306 039.00 | 306 039.00 |
BX Customers and related accounts | 8 937 440.00 | | 8 937 440.00 | 8 937 440.00 |
BZ Other receivables | 21 676 737.00 | | 21 676 737.00 | 21 676 737.00 |
CF Cash and cash equivalents | 44 744 198.00 | | 44 744 198.00 | 44 744 198.00 |
CH Prepaid expenses | 493 200.00 | | 493 200.00 | 493 200.00 |
CJ TOTAL (II) | 77 139 001.00 | | 77 139 001.00 | 77 139 001.00 |
CO Grand total (0 to V) | 192 108 761.00 | 5 318 251.00 | 186 790 510.00 | 192 108 761.00 |
CX Development or Research and Development Expenses | 30 220 860.00 | | 30 220 860.00 | 30 220 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
DH Retained earnings | -48 153 293.00 | -29 876 656.00 | | -48 153 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 888 251.00 | -18 276 637.00 | | -22 888 251.00 |
DL TOTAL (I) | 3 958 454.00 | 26 846 706.00 | | 3 958 454.00 |
DN Conditional advances | 1 193 030.00 | | | 1 193 030.00 |
DO TOTAL (II) | 1 193 030.00 | | | 1 193 030.00 |
DP Provisions for Risks | 325 719.00 | | | 325 719.00 |
DQ Provisions for Expenses | 50 293.00 | 38 284.00 | | 50 293.00 |
DR TOTAL (IV) | 376 013.00 | 38 284.00 | | 376 013.00 |
DU Loans and Debts from Credit Institutions (3) | 145 447 967.00 | 50 074 025.00 | | 145 447 967.00 |
DW Advances and down payments received on current orders | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 13 974 687.00 | 5 636 373.00 | | 13 974 687.00 |
DY Tax and social security liabilities | 5 611 638.00 | 3 102 574.00 | | 5 611 638.00 |
DZ Fixed asset liabilities and related accounts | 15 016 292.00 | 8 538 490.00 | | 15 016 292.00 |
EA Other liabilities | 12 427.00 | 5 703.00 | | 12 427.00 |
EC TOTAL (IV) | 181 263 012.00 | 67 357 167.00 | | 181 263 012.00 |
EE Grand total (I to V) | 186 790 510.00 | 94 242 157.00 | | 186 790 510.00 |
EG Accrued income and payables due within one year | 35 063 011.00 | 17 357 167.00 | | 35 063 011.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | 4 684 970.00 | 4 684 970.00 | |
FG Production sold - services | 7 692 250.00 | | 7 692 250.00 | 7 692 250.00 |
FJ Net sales | 7 692 250.00 | 4 684 970.00 | 12 377 220.00 | 7 692 250.00 |
FM Inventory production | | | -29 184.00 | |
FN Capitalized production | | | 18 235 055.00 | |
FO Operating subsidies | | | 352 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 163.00 | |
FR Total operating income (I) | | | 30 952 645.00 | |
FS Purchases of goods (including customs duties) | | | 37 341.00 | |
FT Inventory change (goods) | | | 558 767.00 | |
FU Purchases of raw materials and other supplies | | | 8 122 894.00 | |
FV Inventory change (raw materials and supplies) | | | -981 385.00 | |
FW Other purchases and external expenses | | | 33 987 268.00 | |
FX Taxes, duties, and similar payments | | | 236 033.00 | |
FY Salaries and Wages | | | 10 220 956.00 | |
FZ Social Security Contributions | | | 4 944 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 719.00 | |
GE Other Expenses | | | -11 222.00 | |
GF Total Operating Expenses (II) | | | 61 590 655.00 | |
GG - OPERATING RESULT (I - II) | | | -30 638 010.00 | |
GN Positive exchange differences | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 009.00 | |
GR Interest and similar expenses | | | 685 197.00 | |
GS Negative differences of foreign exchange | | | 7 793.00 | |
GU Total financial expenses (VI) | | | 705 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 342 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 359 000.00 | | | 2 359 000.00 |
HD Total exceptional income (VII) | 2 359 000.00 | | | 2 359 000.00 |
HG Exceptional depreciation and provisions | 5 380.00 | | | 5 380.00 |
HH Total exceptional expenses (VIII) | 5 380.00 | | | 5 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353 619.00 | | | 2 353 619.00 |
HK Income tax | -6 100 163.00 | -5 000 671.00 | | -6 100 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 312 621.00 | 18 169 836.00 | | 33 312 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 200 873.00 | 36 446 474.00 | | 56 200 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 888 251.00 | -18 276 637.00 | | -22 888 251.00 |
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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 | 47 526 504.00 | | 78 425 425.00 | 47 526 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 274 151.00 | | 15 948 709.00 | 14 274 151.00 |
I4 DECREASES Grand Total | 10 974 031.00 | 8 137.00 | 114 969 761.00 | 10 974 031.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 220 880.00 | |
IO DECREASES Total including other intangible assets | 1 097 753.00 | | 7 954 567.00 | 1 097 753.00 |
IY DECREASES Total Tangible Fixed Assets | 9 876 278.00 | 8 137.00 | 76 794 334.00 | 9 876 278.00 |
KD ACQUISITIONS Total including other intangible assets | 2 743 162.00 | | 6 339 156.00 | 2 743 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 539 196.00 | | 56 139 558.00 | 30 539 196.00 |
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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 | 13 974 867.00 | 13 974 687.00 | | 13 974 867.00 |
8C Staff and Related Accounts | 2 297 829.00 | 2 297 829.00 | | 2 297 829.00 |
8D Social Security and Other Social Organizations | 1 887 959.00 | 1 887 959.00 | | 1 887 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 016 292.00 | 15 016 292.00 | | 15 016 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 427.00 | 12 427.00 | | 12 427.00 |
UX Other trade receivables | 8 937 441.00 | 8 937 441.00 | | 8 937 441.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 58 810.00 | 58 810.00 | | 58 810.00 |
VB VAT | 6 504 292.00 | 6 504 292.00 | | 6 504 292.00 |
VH Loans with a maturity of more than one year at origin | 145 447 967.00 | 447 988.00 | 5 555 556.00 | 145 447 967.00 |
VJ Loans taken out during the year | 95 000 000.00 | | | 95 000 000.00 |
VP Miscellaneous | 13 412 568.00 | | 13 412 566.00 | 13 412 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414 548.00 | 1 414 548.00 | | 1 414 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699 570.00 | 1 699 570.00 | | 1 699 570.00 |
VS Prepaid expenses | 493 200.00 | 493 200.00 | | 493 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 107 378.00 | 17 694 812.00 | 13 412 566.00 | 31 107 378.00 |
VW VAT | 11 302.00 | 11 302.00 | | 11 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 063 013.00 | 35 063 012.00 | 5 555 556.00 | 180 063 013.00 |
