| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 444.00 | 39 350.00 | 48 094.00 | 87 444.00 |
AF Concessions, Patents and Similar Rights | 18 667.00 | 16 594.00 | 2 072.00 | 18 667.00 |
AR Technical installations, industrial equipment and tools | 18 012.00 | 7 162.00 | 10 850.00 | 18 012.00 |
AT Other tangible assets | 78 043.00 | 45 118.00 | 32 925.00 | 78 043.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 211 278.00 | 108 225.00 | 103 052.00 | 211 278.00 |
BT Goods | 398 777.00 | 69 404.00 | 329 373.00 | 398 777.00 |
BX Customers and related accounts | 1 743 833.00 | 452 188.00 | 1 291 645.00 | 1 743 833.00 |
BZ Other receivables | 259 267.00 | | 259 267.00 | 259 267.00 |
CF Cash and cash equivalents | 132 544.00 | | 132 544.00 | 132 544.00 |
CH Prepaid expenses | 94 036.00 | | 94 036.00 | 94 036.00 |
CJ TOTAL (II) | 2 628 460.00 | 521 593.00 | 2 106 867.00 | 2 628 460.00 |
CO Grand total (0 to V) | 2 880 708.00 | 629 818.00 | 2 250 889.00 | 2 880 708.00 |
CR Shares due in more than one year | 452 188.00 | | | 452 188.00 |
CW Deferred expenses or loan issuance costs | 40 969.00 | | 40 969.00 | 40 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 560.00 | | | 67 560.00 |
DB Share, merger, contribution premiums, etc. | 772 496.00 | | | 772 496.00 |
DH Retained earnings | -552 090.00 | | | -552 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 994.00 | | | -247 994.00 |
DL TOTAL (I) | 39 971.00 | | | 39 971.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DS Convertible Bond Issues | 446 764.00 | | | 446 764.00 |
DU Loans and Debts from Credit Institutions (3) | 665 639.00 | | | 665 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 814.00 | | | 191 814.00 |
DW Advances and down payments received on current orders | 6 132.00 | | | 6 132.00 |
DX Trade payables and related accounts | 670 886.00 | | | 670 886.00 |
DY Tax and social security liabilities | 91 242.00 | | | 91 242.00 |
EA Other liabilities | 121 734.00 | | | 121 734.00 |
EB Prepaid income (2) | 6 703.00 | | | 6 703.00 |
EC TOTAL (IV) | 2 200 917.00 | | | 2 200 917.00 |
EE Grand total (I to V) | 2 250 889.00 | | | 2 250 889.00 |
EG Accrued income and payables due within one year | 1 755 034.00 | | | 1 755 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 639.00 | | | 665 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 043 886.00 | 1 847 635.00 | 2 891 522.00 | 1 043 886.00 |
FG Production sold - services | 50 519.00 | 421 174.00 | 471 694.00 | 50 519.00 |
FJ Net sales | 1 094 405.00 | 2 268 810.00 | 3 363 216.00 | 1 094 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 277.00 | |
FQ Other income | | | 6 751.00 | |
FR Total operating income (I) | | | 3 393 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 054.00 | |
FT Inventory change (goods) | | | 374 852.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 989 260.00 | |
FX Taxes, duties, and similar payments | | | 14 820.00 | |
FY Salaries and Wages | | | 352 660.00 | |
FZ Social Security Contributions | | | 146 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 841.00 | |
GE Other Expenses | | | 4 810.00 | |
GF Total Operating Expenses (II) | | | 3 530 016.00 | |
GG - OPERATING RESULT (I - II) | | | -136 770.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 254.00 | |
GN Positive exchange differences | | | 417.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 77 557.00 | |
GS Negative differences of foreign exchange | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 79 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 304.00 | | | 6 304.00 |
A4 Equity method investments | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 24 784.00 | | | 24 784.00 |
HD Total exceptional income (VII) | 24 784.00 | | | 24 784.00 |
HE Exceptional expenses on management operations | 98 406.00 | | | 98 406.00 |
HH Total exceptional expenses (VIII) | 98 406.00 | | | 98 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 622.00 | | | -73 622.00 |
HK Income tax | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 774.00 | | | 3 419 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 769.00 | | | 3 667 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 994.00 | | | -247 994.00 |
| |
| 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 | 199 861.00 | | 23 236.00 | 199 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 444.00 | | | 87 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 110.00 | |
I4 DECREASES Grand Total | | 11 819.00 | 211 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 444.00 | |
IO DECREASES Total including other intangible assets | | 2 649.00 | 18 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 170.00 | 96 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 843.00 | | 2 473.00 | 18 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 463.00 | | 20 763.00 | 84 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 110.00 | | | 9 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 950.00 | 45 094.00 | 11 819.00 | 74 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 488.00 | 21 861.00 | | 17 488.00 |
PE DEPRECIATION Total including other intangible assets | 16 719.00 | 2 524.00 | 2 649.00 | 16 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 741.00 | 20 709.00 | 9 170.00 | 40 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 254.00 | | 1 254.00 | 11 254.00 |
6N Inventories and work in progress | 45 404.00 | 24 000.00 | | 45 404.00 |
6T Receivables | 271 320.00 | 197 841.00 | 16 973.00 | 271 320.00 |
7B Total provisions for depreciation | 316 724.00 | 221 841.00 | 16 973.00 | 316 724.00 |
7C Grand total | 327 979.00 | 221 841.00 | 18 227.00 | 327 979.00 |
UE of which provisions and reversals: - Operating | | 221 841.00 | 16 973.00 | |
UG - Financial | | | 1 254.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 446 764.00 | 7 013.00 | 439 751.00 | 446 764.00 |
8B Suppliers and Related Accounts | 670 886.00 | 670 886.00 | | 670 886.00 |
8C Staff and Related Accounts | 23 685.00 | 23 685.00 | | 23 685.00 |
8D Social Security and Other Social Organizations | 62 822.00 | 62 822.00 | | 62 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 734.00 | 121 734.00 | | 121 734.00 |
8L Deferred income | 6 703.00 | 6 703.00 | | 6 703.00 |
UT Other financial assets | 9 110.00 | | | 9 110.00 |
UX Other trade receivables | 1 291 645.00 | | | 1 291 645.00 |
UZ Social Security, other social security organizations | 377.00 | | | 377.00 |
VA Doubtful or disputed receivables | 452 188.00 | | | 452 188.00 |
VB VAT | 138 929.00 | | | 138 929.00 |
VC Group and associates | 13 716.00 | | | 13 716.00 |
VG Loans with a maturity of up to one year at origin | 665 639.00 | 665 639.00 | | 665 639.00 |
VI Group and Associates | 191 814.00 | 191 814.00 | | 191 814.00 |
VM Income taxes | 62 580.00 | | | 62 580.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 331.00 | | | 42 331.00 |
VS Prepaid expenses | 94 036.00 | | | 94 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 248.00 | 1 644 950.00 | 461 298.00 | 2 106 248.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 785.00 | 1 755 034.00 | 439 751.00 | 2 194 785.00 |
