| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 441 382.00 | 3 237 814.00 | 3 203 568.00 | 6 441 382.00 |
AJ Other Intangible Assets | 19 780.00 | | 19 780.00 | 19 780.00 |
AP Buildings | 1 980 396.00 | 781 195.00 | 1 199 201.00 | 1 980 396.00 |
AR Technical installations, industrial equipment and tools | 154 552.00 | 40 361.00 | 114 192.00 | 154 552.00 |
AT Other tangible assets | 3 288 585.00 | 1 364 387.00 | 1 924 197.00 | 3 288 585.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 103 861.00 | | 103 861.00 | 103 861.00 |
BJ TOTAL (I) | 11 988 563.00 | 5 423 757.00 | 6 564 806.00 | 11 988 563.00 |
BL Raw materials, supplies | 97 546.00 | | 97 546.00 | 97 546.00 |
BX Customers and related accounts | 1 449 869.00 | | 1 449 869.00 | 1 449 869.00 |
BZ Other receivables | 5 377 947.00 | | 5 377 947.00 | 5 377 947.00 |
CF Cash and cash equivalents | 12 330 475.00 | | 12 330 475.00 | 12 330 475.00 |
CH Prepaid expenses | 155 692.00 | | 155 692.00 | 155 692.00 |
CJ TOTAL (II) | 19 411 530.00 | | 19 411 530.00 | 19 411 530.00 |
CO Grand total (0 to V) | 31 400 093.00 | 5 423 757.00 | 25 976 336.00 | 31 400 093.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500 000.00 | 64 500 000.00 | | 80 500 000.00 |
DH Retained earnings | -51 180 465.00 | -10 467 344.00 | | -51 180 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 675 704.00 | -40 713 121.00 | | -45 675 704.00 |
DL TOTAL (I) | -16 356 168.00 | 13 319 535.00 | | -16 356 168.00 |
DP Provisions for Risks | 452 704.00 | 278 956.00 | | 452 704.00 |
DQ Provisions for Expenses | 452 536.00 | 128 961.00 | | 452 536.00 |
DR TOTAL (IV) | 905 239.00 | 407 917.00 | | 905 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 510 830.00 | | | 21 510 830.00 |
DX Trade payables and related accounts | 14 184 326.00 | 21 921 973.00 | | 14 184 326.00 |
DY Tax and social security liabilities | 3 379 668.00 | 3 240 882.00 | | 3 379 668.00 |
DZ Fixed asset liabilities and related accounts | 282 959.00 | 992 296.00 | | 282 959.00 |
EA Other liabilities | 962 339.00 | 768.00 | | 962 339.00 |
EB Prepaid income (2) | 1 107 144.00 | 1 118 413.00 | | 1 107 144.00 |
EC TOTAL (IV) | 41 427 265.00 | 27 274 331.00 | | 41 427 265.00 |
EE Grand total (I to V) | 25 976 336.00 | 41 001 783.00 | | 25 976 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 248.00 | 900.00 | 134 148.00 | 133 248.00 |
FG Production sold - services | 38 322 176.00 | 7 390 970.00 | 45 713 146.00 | 38 322 176.00 |
FJ Net sales | 38 322 176.00 | 7 390 970.00 | 45 713 146.00 | 38 322 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 727.00 | |
FQ Other income | | | 564 620.00 | |
FR Total operating income (I) | | | 46 547 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 114 684.00 | |
FV Inventory change (raw materials and supplies) | | | -55 494.00 | |
FW Other purchases and external expenses | | | 67 441 670.00 | |
FX Taxes, duties, and similar payments | | | 655 680.00 | |
FY Salaries and Wages | | | 11 229 845.00 | |
FZ Social Security Contributions | | | 4 922 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 178.00 | |
GE Other Expenses | | | 1 857 560.00 | |
GF Total Operating Expenses (II) | | | 90 360 965.00 | |
GG - OPERATING RESULT (I - II) | | | -43 813 471.00 | |
GN Positive exchange differences | | | 27 600.00 | |
GP Total financial income (V) | | | 27 600.00 | |
GR Interest and similar expenses | | | 233 338.00 | |
GS Negative differences of foreign exchange | | | 133 695.00 | |
GU Total financial expenses (VI) | | | 367 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 152 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 676 678.00 | 66 044.00 | | 1 676 678.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HG Exceptional depreciation and provisions | 287 100.00 | | | 287 100.00 |
HH Total exceptional expenses (VIII) | 1 963 778.00 | 66 044.00 | | 1 963 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963 778.00 | -66 044.00 | | -1 963 778.00 |
HK Income tax | -440 979.00 | -394 991.00 | | -440 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 575 094.00 | 25 793 715.00 | | 46 575 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 250 797.00 | 66 506 836.00 | | 92 250 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 675 704.00 | -40 713 121.00 | | -45 675 704.00 |
| |
| 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 | 8 977 129.00 | | | 8 977 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 868.00 | |
I4 DECREASES Grand Total | | | 11 988 563.00 | |
IO DECREASES Total including other intangible assets | | | 6 461 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 423 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 343 219.00 | | | 4 343 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 532 315.00 | | | 4 532 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 594.00 | | 9.00 | 101 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 529 862.00 | 1 893 895.00 | | 3 529 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 124 249.00 | 1 113 565.00 | | 2 124 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 613.00 | 780 331.00 | | 1 405 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 917.00 | 587 278.00 | 89 956.00 | 407 917.00 |
7C Grand total | 407 917.00 | 587 278.00 | 89 956.00 | 407 917.00 |
UE of which provisions and reversals: - Operating | | 300 178.00 | 89 956.00 | |
UJ - Exceptional | | 287 100.00 | | |
| |
| 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 | 21 921 973.00 | 21 921 973.00 | | 21 921 973.00 |
8C Staff and Related Accounts | 1 082 955.00 | 1 082 955.00 | | 1 082 955.00 |
8D Social Security and Other Social Organizations | 1 127 457.00 | 1 127 457.00 | | 1 127 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 992 296.00 | 992 296.00 | | 992 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
8L Deferred income | 1 118 413.00 | 1 118 413.00 | | 1 118 413.00 |
UT Other financial assets | 101 594.00 | | | 101 594.00 |
UX Other trade receivables | 1 019 142.00 | | | 1 019 142.00 |
UY Staff and related accounts | 8 755.00 | | | 8 755.00 |
UZ Social Security, other social security organizations | 52 856.00 | | | 52 856.00 |
VB VAT | 1 198 346.00 | | | 1 198 346.00 |
VM Income taxes | 577 157.00 | | | 577 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 257.00 | 146 257.00 | | 146 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 425.00 | | | 126 425.00 |
VS Prepaid expenses | 155 692.00 | | | 155 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 087 370.00 | 6 983 509.00 | 103 861.00 | 7 087 370.00 |
VW VAT | 119 004.00 | 119 004.00 | | 119 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 274 331.00 | 27 274 331.00 | | 27 274 331.00 |
