| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 387 393.00 | 1 031 304.00 | 1 356 089.00 | 2 387 393.00 |
AF Concessions, Patents and Similar Rights | 24 239.00 | 24 239.00 | | 24 239.00 |
AH Goodwill | 917 283.00 | | 917 283.00 | 917 283.00 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AT Other tangible assets | 4 639 591.00 | 1 941 908.00 | 2 697 684.00 | 4 639 591.00 |
AV Fixed assets in progress | 2 465 869.00 | | 2 465 869.00 | 2 465 869.00 |
BH Other financial assets | 7 323.00 | | 7 323.00 | 7 323.00 |
BJ TOTAL (I) | 10 442 624.00 | 2 998 377.00 | 7 444 248.00 | 10 442 624.00 |
BL Raw materials, supplies | 76 676.00 | | 76 676.00 | 76 676.00 |
BX Customers and related accounts | 2 864 813.00 | 30 716.00 | 2 834 096.00 | 2 864 813.00 |
BZ Other receivables | 1 295 292.00 | | 1 295 292.00 | 1 295 292.00 |
CF Cash and cash equivalents | 347 567.00 | | 347 567.00 | 347 567.00 |
CH Prepaid expenses | 198 244.00 | | 198 244.00 | 198 244.00 |
CJ TOTAL (II) | 4 782 592.00 | 30 716.00 | 4 751 875.00 | 4 782 592.00 |
CO Grand total (0 to V) | 15 242 786.00 | 3 029 093.00 | 12 213 693.00 | 15 242 786.00 |
CW Deferred expenses or loan issuance costs | 17 570.00 | | 17 570.00 | 17 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 014 560.00 | 14 560.00 | | 3 014 560.00 |
DB Share, merger, contribution premiums, etc. | 737 240.00 | 737 240.00 | | 737 240.00 |
DD Legal reserve (1) | 3 617.00 | 3 617.00 | | 3 617.00 |
DH Retained earnings | -2 315 541.00 | -587 117.00 | | -2 315 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 831 718.00 | -1 728 425.00 | | -2 831 718.00 |
DL TOTAL (I) | -1 391 842.00 | -1 560 124.00 | | -1 391 842.00 |
DP Provisions for Risks | 12 650.00 | 22 750.00 | | 12 650.00 |
DR TOTAL (IV) | 12 650.00 | 22 750.00 | | 12 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 295.00 | 6 134 678.00 | | 2 361 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111 359.00 | 1 540 536.00 | | 4 111 359.00 |
DW Advances and down payments received on current orders | 18 530.00 | 15 965.00 | | 18 530.00 |
DX Trade payables and related accounts | 4 088 324.00 | 2 373 198.00 | | 4 088 324.00 |
DY Tax and social security liabilities | 1 232 216.00 | 1 348 312.00 | | 1 232 216.00 |
EA Other liabilities | 150 762.00 | 115 332.00 | | 150 762.00 |
EB Prepaid income (2) | 1 630 400.00 | 124 250.00 | | 1 630 400.00 |
EC TOTAL (IV) | 13 592 885.00 | 11 652 269.00 | | 13 592 885.00 |
EE Grand total (I to V) | 12 213 693.00 | 10 114 895.00 | | 12 213 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291.00 | | 291.00 | 291.00 |
FG Production sold - services | 20 968 701.00 | | 20 968 701.00 | 20 968 701.00 |
FJ Net sales | 20 968 993.00 | | 20 968 993.00 | 20 968 993.00 |
FO Operating subsidies | | | 43 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 529.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 21 868 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 436.00 | |
FT Inventory change (goods) | | | -1 077.00 | |
FU Purchases of raw materials and other supplies | | | 249 115.00 | |
FV Inventory change (raw materials and supplies) | | | -17 394.00 | |
FW Other purchases and external expenses | | | 14 799 701.00 | |
FX Taxes, duties, and similar payments | | | 299 874.00 | |
FY Salaries and Wages | | | 5 054 919.00 | |
FZ Social Security Contributions | | | 1 452 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 382.00 | |
GE Other Expenses | | | 249 817.00 | |
GF Total Operating Expenses (II) | | | 24 640 117.00 | |
GG - OPERATING RESULT (I - II) | | | -2 771 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69 618.00 | |
GU Total financial expenses (VI) | | | 69 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 841 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 210.00 | 1 512.00 | | 42 210.00 |
HC Reversals of provisions and transfers of expenses | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 53 310.00 | 1 512.00 | | 53 310.00 |
HE Exceptional expenses on management operations | 42 496.00 | 3 386.00 | | 42 496.00 |
HF Exceptional expenses on capital transactions | | 4 492.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 12 350.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 43 486.00 | 20 227.00 | | 43 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 824.00 | -18 715.00 | | 9 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 921 503.00 | 16 676 152.00 | | 21 921 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 753 221.00 | 18 404 577.00 | | 24 753 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 831 718.00 | -1 728 425.00 | | -2 831 718.00 |
| |
| 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 | 8 716 759.00 | | 1 725 865.00 | 8 716 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 767 466.00 | | 619 927.00 | 1 767 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323.00 | |
I4 DECREASES Grand Total | | | 10 442 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 387 393.00 | |
IO DECREASES Total including other intangible assets | | | 942 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 105 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 448.00 | | | 942 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 999 522.00 | | 1 105 938.00 | 5 999 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323.00 | | | 7 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 083 232.00 | 915 145.00 | | 2 083 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617 977.00 | 413 327.00 | | 617 977.00 |
PE DEPRECIATION Total including other intangible assets | 25 601.00 | -436.00 | | 25 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 654.00 | 502 254.00 | | 1 439 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 750.00 | 1 000.00 | 11 100.00 | 22 750.00 |
6T Receivables | 31 094.00 | 16 382.00 | 16 759.00 | 31 094.00 |
7B Total provisions for depreciation | 31 094.00 | 16 382.00 | 16 759.00 | 31 094.00 |
7C Grand total | 53 844.00 | 17 382.00 | 27 859.00 | 53 844.00 |
UE of which provisions and reversals: - Operating | | 16 382.00 | 16 759.00 | |
UJ - Exceptional | | 1 000.00 | 11 100.00 | |
| |
| 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 | 1 222 108.00 | | 1 222 108.00 | 1 222 108.00 |
8B Suppliers and Related Accounts | 4 088 324.00 | 4 088 324.00 | | 4 088 324.00 |
8C Staff and Related Accounts | 466 290.00 | 466 290.00 | | 466 290.00 |
8D Social Security and Other Social Organizations | 441 389.00 | 441 389.00 | | 441 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 762.00 | 150 762.00 | | 150 762.00 |
8L Deferred income | 1 630 400.00 | 1 630 400.00 | | 1 630 400.00 |
UT Other financial assets | 7 323.00 | | | 7 323.00 |
UX Other trade receivables | 2 822 345.00 | | | 2 822 345.00 |
UY Staff and related accounts | 8 729.00 | | | 8 729.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 42 468.00 | | | 42 468.00 |
VB VAT | 399 370.00 | | | 399 370.00 |
VC Group and associates | 577 466.00 | | | 577 466.00 |
VG Loans with a maturity of up to one year at origin | 395 660.00 | 395 660.00 | | 395 660.00 |
VH Loans with a maturity of more than one year at origin | 1 965 635.00 | 468 934.00 | 1 496 701.00 | 1 965 635.00 |
VI Group and Associates | 2 889 251.00 | 2 889 251.00 | | 2 889 251.00 |
VK Loans repaid during the year | 451 190.00 | | | 451 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 796.00 | 95 796.00 | | 95 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 099.00 | | | 316 099.00 |
VS Prepaid expenses | 198 244.00 | | | 198 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372 059.00 | 4 322 268.00 | 49 791.00 | 4 372 059.00 |
VW VAT | 228 740.00 | 228 740.00 | | 228 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 574 356.00 | 10 855 547.00 | 2 718 809.00 | 13 574 356.00 |
