| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 601 988.00 | 579 403.00 | 3 022 585.00 | 3 601 988.00 |
AT Other tangible assets | 320 373.00 | 256 929.00 | 63 443.00 | 320 373.00 |
BH Other financial assets | 60 606.00 | | 60 606.00 | 60 606.00 |
BJ TOTAL (I) | 3 982 966.00 | 836 332.00 | 3 146 634.00 | 3 982 966.00 |
BX Customers and related accounts | 571 796.00 | 2 221.00 | 569 575.00 | 571 796.00 |
BZ Other receivables | 431 399.00 | | 431 399.00 | 431 399.00 |
CF Cash and cash equivalents | 222 995.00 | | 222 995.00 | 222 995.00 |
CH Prepaid expenses | 83 240.00 | | 83 240.00 | 83 240.00 |
CJ TOTAL (II) | 2 126 108.00 | 213 523.00 | 1 912 585.00 | 2 126 108.00 |
CN Currency translation adjustments (V) | 17 888.00 | | 17 888.00 | 17 888.00 |
CO Grand total (0 to V) | 6 126 962.00 | 1 049 855.00 | 5 077 107.00 | 6 126 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906 497.00 | 2 394 242.00 | | 1 906 497.00 |
DB Share, merger, contribution premiums, etc. | 283 040.00 | 8 596 655.00 | | 283 040.00 |
DH Retained earnings | | -8 873 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 188 664.00 | -849 898.00 | | -1 188 664.00 |
DL TOTAL (I) | 1 000 874.00 | 1 267 157.00 | | 1 000 874.00 |
DR TOTAL (IV) | 112 683.00 | 13 083.00 | | 112 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321.00 | 7 881.00 | | 2 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770 532.00 | 2 767 603.00 | | 2 770 532.00 |
DX Trade payables and related accounts | 504 329.00 | 473 333.00 | | 504 329.00 |
DY Tax and social security liabilities | 541 836.00 | 550 508.00 | | 541 836.00 |
EA Other liabilities | 109 849.00 | 285 685.00 | | 109 849.00 |
EC TOTAL (IV) | 3 928 867.00 | 4 085 010.00 | | 3 928 867.00 |
ED (V) | 34 682.00 | 55 072.00 | | 34 682.00 |
EE Grand total (I to V) | 5 077 106.00 | 5 420 322.00 | | 5 077 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 853.00 | 3 206 886.00 | 3 302 739.00 | 95 853.00 |
FG Production sold - services | 659.00 | 5 777.00 | 6 437.00 | 659.00 |
FJ Net sales | 96 512.00 | 3 212 663.00 | 3 309 176.00 | 96 512.00 |
FM Inventory production | | | 21 374.00 | |
FN Capitalized production | | | 107 737.00 | |
FO Operating subsidies | | | 47 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 738.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 608 985.00 | |
FU Purchases of raw materials and other supplies | | | 578 072.00 | |
FV Inventory change (raw materials and supplies) | | | -98 447.00 | |
FW Other purchases and external expenses | | | 1 727 108.00 | |
FX Taxes, duties, and similar payments | | | 58 179.00 | |
FY Salaries and Wages | | | 1 517 723.00 | |
FZ Social Security Contributions | | | 620 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 304.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 145 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 796.00 | |
GE Other Expenses | | | 151 611.00 | |
GF Total Operating Expenses (II) | | | 4 880 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 271 556.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 73 313.00 | |
GP Total financial income (V) | | | 73 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 804.00 | |
GR Interest and similar expenses | | | 79 816.00 | |
GS Negative differences of foreign exchange | | | 23 789.00 | |
GU Total financial expenses (VI) | | | 108 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 651.00 | 373.00 | | 6 651.00 |
HB Exceptional income from capital transactions | 9 938.00 | 11 858.00 | | 9 938.00 |
HD Total exceptional income (VII) | 16 589.00 | 12 231.00 | | 16 589.00 |
HE Exceptional expenses on management operations | 14 314.00 | 1 830.00 | | 14 314.00 |
HF Exceptional expenses on capital transactions | 146.00 | 9 956.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 14 459.00 | 11 786.00 | | 14 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | 445.00 | | 2 130.00 |
HK Income tax | 115 858.00 | 146 136.00 | | 115 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 887.00 | 4 182 793.00 | | 3 698 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 267.00 | 5 178 827.00 | | 5 119 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 188 664.00 | -849 898.00 | | -1 188 664.00 |
| |
| 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 | 887 830.00 | | 75 356.00 | 887 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 522 381.00 | | 30 065.00 | 522 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 606.00 | |
I4 DECREASES Grand Total | | 29 761.00 | 933 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 552 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 761.00 | 320 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 843.00 | | 45 291.00 | 304 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 606.00 | | | 60 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 067.00 | 85 305.00 | 29 616.00 | 535 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 427.00 | 53 399.00 | | 280 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 640.00 | 31 906.00 | 29 616.00 | 254 640.00 |
| |
| 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 | 13 083.00 | 112 683.00 | 13 083.00 | 13 083.00 |
7C Grand total | 13 083.00 | 112 683.00 | 13 083.00 | 13 083.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 770 532.00 | 526 234.00 | 2 153 389.00 | 2 770 532.00 |
8B Suppliers and Related Accounts | 504 329.00 | 504 329.00 | | 504 329.00 |
8C Staff and Related Accounts | 203 194.00 | 203 194.00 | | 203 194.00 |
8D Social Security and Other Social Organizations | 285 002.00 | 285 002.00 | | 285 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 849.00 | 109 849.00 | | 109 849.00 |
UY Staff and related accounts | 17 078.00 | | | 17 078.00 |
VA Doubtful or disputed receivables | 2 532.00 | | | 2 532.00 |
VB VAT | 112 031.00 | | | 112 031.00 |
VN Other taxes, similar payments | 1 465.00 | | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 640.00 | 53 640.00 | | 53 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166.00 | | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 891.00 | 1 001 730.00 | | 1 006 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 867.00 | 1 684 569.00 | 2 153 389.00 | 3 928 867.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
