| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 394 495.00 | 48 217.00 | 346 279.00 | 394 495.00 |
AR Technical installations, industrial equipment and tools | 23 096.00 | 5 730.00 | 17 366.00 | 23 096.00 |
AT Other tangible assets | 84 024.00 | 29 031.00 | 54 993.00 | 84 024.00 |
AV Fixed assets in progress | 95 949.00 | | 95 949.00 | 95 949.00 |
BB Receivables related to investments | 131 269.00 | | 131 269.00 | 131 269.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 23 321.00 | | 23 321.00 | 23 321.00 |
BJ TOTAL (I) | 803 252.00 | 100 527.00 | 702 725.00 | 803 252.00 |
BL Raw materials, supplies | 84 410.00 | | 84 410.00 | 84 410.00 |
BT Goods | 61 760.00 | | 61 760.00 | 61 760.00 |
BV Advances and down payments on orders | 70 836.00 | | 70 836.00 | 70 836.00 |
BX Customers and related accounts | 276 569.00 | 173 573.00 | 102 996.00 | 276 569.00 |
BZ Other receivables | 131 400.00 | | 131 400.00 | 131 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 628.00 | | 51 628.00 | 51 628.00 |
CH Prepaid expenses | 33 738.00 | | 33 738.00 | 33 738.00 |
CJ TOTAL (II) | 730 109.00 | 173 573.00 | 556 536.00 | 730 109.00 |
CO Grand total (0 to V) | 1 533 361.00 | 274 100.00 | 1 259 261.00 | 1 533 361.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 34 099.00 | 17 549.00 | 16 549.00 | 34 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 261.00 | 211 950.00 | | 254 261.00 |
DB Share, merger, contribution premiums, etc. | 630 739.00 | 273 050.00 | | 630 739.00 |
DD Legal reserve (1) | 21 195.00 | 10 288.00 | | 21 195.00 |
DG Other reserves | 131 984.00 | 1 337.00 | | 131 984.00 |
DH Retained earnings | 46.00 | 46.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882 177.00 | 156 554.00 | | -1 882 177.00 |
DL TOTAL (I) | -843 952.00 | 653 225.00 | | -843 952.00 |
DQ Provisions for Expenses | 37 890.00 | | | 37 890.00 |
DR TOTAL (IV) | 37 890.00 | | | 37 890.00 |
DS Convertible Bond Issues | 450 000.00 | 300 000.00 | | 450 000.00 |
DT Other Bond Issues | 263 420.00 | 2 787.00 | | 263 420.00 |
DU Loans and Debts from Credit Institutions (3) | 731 801.00 | 140 484.00 | | 731 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 018.00 | 26 827.00 | | 69 018.00 |
DW Advances and down payments received on current orders | 138 981.00 | 612 000.00 | | 138 981.00 |
DX Trade payables and related accounts | 262 773.00 | 228 996.00 | | 262 773.00 |
DY Tax and social security liabilities | 145 198.00 | 171 741.00 | | 145 198.00 |
DZ Fixed asset liabilities and related accounts | | 7 500.00 | | |
EA Other liabilities | 4 132.00 | 5 937.00 | | 4 132.00 |
EC TOTAL (IV) | 2 065 323.00 | 1 496 273.00 | | 2 065 323.00 |
EE Grand total (I to V) | 1 259 261.00 | 2 149 498.00 | | 1 259 261.00 |
EG Accrued income and payables due within one year | 907 477.00 | 833 504.00 | | 907 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 047 714.00 | |
FD Production sold - goods | | | 242 242.00 | |
FG Production sold - services | | | 92 554.00 | |
FJ Net sales | 2 381 734.00 | 776.00 | 2 382 510.00 | 2 381 734.00 |
FM Inventory production | | | 19 769.00 | |
FN Capitalized production | | | 402 811.00 | |
FO Operating subsidies | | | 42 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 717.00 | |
FQ Other income | | | 3 973.00 | |
FR Total operating income (I) | | | 2 861 718.00 | |
FS Purchases of goods (including customs duties) | | | 973 787.00 | |
FT Inventory change (goods) | | | 475 285.00 | |
FU Purchases of raw materials and other supplies | | | 211 248.00 | |
FV Inventory change (raw materials and supplies) | | | -84 410.00 | |
FW Other purchases and external expenses | | | 1 409 847.00 | |
FX Taxes, duties, and similar payments | | | 48 329.00 | |
FY Salaries and Wages | | | 1 021 171.00 | |
FZ Social Security Contributions | | | 395 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 121.00 | |
GE Other Expenses | | | 68 136.00 | |
GF Total Operating Expenses (II) | | | 4 739 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877 869.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GN Positive exchange differences | | | 1 563.00 | |
GP Total financial income (V) | | | 2 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 890.00 | |
GR Interest and similar expenses | | | 35 584.00 | |
GS Negative differences of foreign exchange | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 75 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 950 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 266.00 | | |
HB Exceptional income from capital transactions | 88 682.00 | | | 88 682.00 |
HD Total exceptional income (VII) | 88 682.00 | 11 266.00 | | 88 682.00 |
HE Exceptional expenses on management operations | 1 485.00 | 12 460.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 78 213.00 | 1 136.00 | | 78 213.00 |
HH Total exceptional expenses (VIII) | 79 699.00 | 13 596.00 | | 79 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 983.00 | -2 330.00 | | 8 983.00 |
HK Income tax | -59 194.00 | 14 563.00 | | -59 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 355.00 | 3 017 727.00 | | 2 953 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 532.00 | 2 861 173.00 | | 4 835 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 882 177.00 | 156 554.00 | | -1 882 177.00 |
| |
| 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 | 301 011.00 | | | 301 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 590.00 | |
I4 DECREASES Grand Total | | | 803 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 394 495.00 | |
IO DECREASES Total including other intangible assets | | | 34 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 345.00 | | | 136 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 061.00 | | | 164 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 864.00 | 99 078.00 | 8 415.00 | 9 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 48 217.00 | | |
PE DEPRECIATION Total including other intangible assets | 252.00 | 17 297.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 612.00 | 33 565.00 | 8 415.00 | 9 612.00 |
| |
| 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 | 450 000.00 | | 450 000.00 | 450 000.00 |
7Z Other gross bonds with a maturity of up to one year | 263 420.00 | 13 420.00 | 250 000.00 | 263 420.00 |
8A Miscellaneous Loans and Financial Debts | 57 500.00 | 57 500.00 | | 57 500.00 |
8B Suppliers and Related Accounts | 262 773.00 | 262 773.00 | | 262 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 650.00 | 15 650.00 | | 15 650.00 |
UL Receivables related to investments | 131 269.00 | | | 131 269.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 23 321.00 | | | 23 321.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 731 688.00 | 412 823.00 | 244 106.00 | 731 688.00 |
VJ Loans taken out during the year | 1 613 188.00 | | | 1 613 188.00 |
VK Loans repaid during the year | 582 984.00 | | | 582 984.00 |
VS Prepaid expenses | 33 738.00 | | | 33 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 296.00 | 255 882.00 | 342 414.00 | 598 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 342.00 | 907 477.00 | 944 106.00 | 1 926 342.00 |
