| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 223 046.00 | 375 206.00 | 1 847 840.00 | 2 223 046.00 |
AR Technical installations, industrial equipment and tools | 4 789 091.00 | 407 002.00 | 4 382 088.00 | 4 789 091.00 |
AT Other tangible assets | 11 156 856.00 | 691 595.00 | 10 465 261.00 | 11 156 856.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 304 880.00 | | 304 880.00 | 304 880.00 |
BJ TOTAL (I) | 18 473 873.00 | 1 473 803.00 | 17 000 069.00 | 18 473 873.00 |
BT Goods | 2 099 115.00 | 180 783.00 | 1 918 332.00 | 2 099 115.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 202 369.00 | | 202 369.00 | 202 369.00 |
CF Cash and cash equivalents | 3 610 131.00 | | 3 610 131.00 | 3 610 131.00 |
CH Prepaid expenses | 481 316.00 | | 481 316.00 | 481 316.00 |
CJ TOTAL (II) | 11 734 612.00 | 180 783.00 | 11 553 830.00 | 11 734 612.00 |
CN Currency translation adjustments (V) | 208 688.00 | | 208 688.00 | 208 688.00 |
CO Grand total (0 to V) | 30 417 173.00 | 1 654 586.00 | 28 762 586.00 | 30 417 173.00 |
CP Shares due in less than one year | 124 368.00 | | | 124 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -355 420.00 | -355 420.00 | | -355 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 793 819.00 | -5 170 402.00 | | -24 793 819.00 |
DL TOTAL (I) | -29 519 641.00 | -4 725 822.00 | | -29 519 641.00 |
DP Provisions for Risks | 208 688.00 | 84 320.00 | | 208 688.00 |
DQ Provisions for Expenses | 22 140.00 | | | 22 140.00 |
DR TOTAL (IV) | 230 828.00 | 84 320.00 | | 230 828.00 |
DX Trade payables and related accounts | 4 650 412.00 | 799 976.00 | | 4 650 412.00 |
EA Other liabilities | 6 089.00 | | | 6 089.00 |
EC TOTAL (IV) | 58 050 284.00 | | | 58 050 284.00 |
ED (V) | 1 116.00 | | | 1 116.00 |
EE Grand total (I to V) | 28 762 586.00 | | | 28 762 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 679 050.00 | | 679 050.00 | 679 050.00 |
FG Production sold - services | 63 482.00 | | 63 482.00 | 63 482.00 |
FJ Net sales | 742 532.00 | | 742 532.00 | 742 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 768.00 | |
FR Total operating income (I) | | | 881 300.00 | |
FS Purchases of goods (including customs duties) | | | 2 449 606.00 | |
FT Inventory change (goods) | | | -2 092 101.00 | |
FU Purchases of raw materials and other supplies | | | 38 914.00 | |
FW Other purchases and external expenses | | | 11 978 186.00 | |
FX Taxes, duties, and similar payments | | | 1 168 324.00 | |
FY Salaries and Wages | | | 6 816 317.00 | |
FZ Social Security Contributions | | | 2 668 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 140.00 | |
GE Other Expenses | | | 218 676.00 | |
GF Total Operating Expenses (II) | | | 24 925 747.00 | |
GG - OPERATING RESULT (I - II) | | | -24 044 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 320.00 | |
GN Positive exchange differences | | | 2 242 390.00 | |
GP Total financial income (V) | | | 2 326 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 688.00 | |
GR Interest and similar expenses | | | 590 517.00 | |
GS Negative differences of foreign exchange | | | 2 255 646.00 | |
GU Total financial expenses (VI) | | | 3 054 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 772 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 684.00 | | |
HF Exceptional expenses on capital transactions | 21 231.00 | | | 21 231.00 |
HH Total exceptional expenses (VIII) | 21 231.00 | 19 684.00 | | 21 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 231.00 | -19 684.00 | | -21 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 010.00 | 2 448.00 | | 3 208 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 001 829.00 | 5 172 850.00 | | 28 001 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 793 819.00 | -5 170 402.00 | | -24 793 819.00 |
HP References: Equipment leasing | 299 017.00 | | | 299 017.00 |
| |
| 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 | 1 098 965.00 | | 18 444 456.00 | 1 098 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 223 046.00 | |
I3 DECREASES Total Financial Fixed Assets | 66 072.00 | | 304 880.00 | 66 072.00 |
I4 DECREASES Grand Total | 1 045 848.00 | 23 700.00 | 18 473 873.00 | 1 045 848.00 |
IO DECREASES Total including other intangible assets | 433 125.00 | | | 433 125.00 |
IY DECREASES Total Tangible Fixed Assets | 546 651.00 | 23 700.00 | 15 945 947.00 | 546 651.00 |
KD ACQUISITIONS Total including other intangible assets | 433 125.00 | | | 433 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 651.00 | | 15 969 647.00 | 546 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 189.00 | | 251 763.00 | 119 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 476 272.00 | 2 469.00 | |
PE DEPRECIATION Total including other intangible assets | | 375 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 101 066.00 | 2 469.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 320.00 | 230 828.00 | 84 320.00 | 84 320.00 |
6N Inventories and work in progress | | 180 783.00 | | |
7B Total provisions for depreciation | | 180 783.00 | | |
7C Grand total | 84 320.00 | 411 611.00 | 84 320.00 | 84 320.00 |
| |
| 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 | 4 650 412.00 | 4 650 412.00 | | 4 650 412.00 |
8C Staff and Related Accounts | 854 710.00 | 854 710.00 | | 854 710.00 |
8D Social Security and Other Social Organizations | 738 182.00 | 738 182.00 | | 738 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
UT Other financial assets | 304 880.00 | | | 304 880.00 |
UX Other trade receivables | 202 369.00 | | | 202 369.00 |
UY Staff and related accounts | 3 696.00 | | | 3 696.00 |
VB VAT | 3 557 420.00 | | | 3 557 420.00 |
VI Group and Associates | 50 248 792.00 | 50 248 792.00 | | 50 248 792.00 |
VM Income taxes | 160 575.00 | | | 160 575.00 |
VP Miscellaneous | 8 561.00 | | | 8 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159 581.00 | 1 159 581.00 | | 1 159 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604 429.00 | | | 1 604 429.00 |
VS Prepaid expenses | 481 316.00 | | | 481 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 323 246.00 | 6 018 367.00 | 304 880.00 | 6 323 246.00 |
VW VAT | 392 518.00 | 392 518.00 | | 392 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 050 284.00 | 58 050 284.00 | | 58 050 284.00 |
