| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 158 714.00 | 158 070.00 | 643.00 | 158 714.00 |
AT Other tangible assets | 3 209.00 | 2 163.00 | 1 045.00 | 3 209.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 1 352 291.00 | 840 674.00 | 511 617.00 | 1 352 291.00 |
BL Raw materials, supplies | 297 555.00 | 294 294.00 | 3 261.00 | 297 555.00 |
BN Goods in progress | 48 408.00 | | 48 408.00 | 48 408.00 |
BR Intermediate and finished products | 341 894.00 | 200 000.00 | 141 894.00 | 341 894.00 |
BT Goods | 44 038.00 | | 44 038.00 | 44 038.00 |
BX Customers and related accounts | 19 739.00 | 12 124.00 | 7 615.00 | 19 739.00 |
BZ Other receivables | 31 418.00 | | 31 418.00 | 31 418.00 |
CF Cash and cash equivalents | 3 315.00 | | 3 315.00 | 3 315.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 787 403.00 | 506 418.00 | 280 985.00 | 787 403.00 |
CO Grand total (0 to V) | 2 139 694.00 | 1 347 092.00 | 792 602.00 | 2 139 694.00 |
CP Shares due in less than one year | 885.00 | | | 885.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
CX Development or Research and Development Expenses | 1 128 178.00 | 680 441.00 | 447 737.00 | 1 128 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 870.00 | 445 870.00 | | 445 870.00 |
DD Legal reserve (1) | 1 877.00 | 1 877.00 | | 1 877.00 |
DG Other reserves | 35 660.00 | 35 660.00 | | 35 660.00 |
DH Retained earnings | -2 082 694.00 | -1 548 331.00 | | -2 082 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875 415.00 | -534 363.00 | | -875 415.00 |
DK Regulated provisions | 199 474.00 | 199 474.00 | | 199 474.00 |
DL TOTAL (I) | -2 275 228.00 | -1 399 813.00 | | -2 275 228.00 |
DN Conditional advances | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 132.00 | 349 485.00 | | 230 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281 787.00 | 2 010 576.00 | | 2 281 787.00 |
DW Advances and down payments received on current orders | | 2 596.00 | | |
DX Trade payables and related accounts | 93 290.00 | 213 515.00 | | 93 290.00 |
DY Tax and social security liabilities | 62 546.00 | 144 713.00 | | 62 546.00 |
EA Other liabilities | 75.00 | 1 728.00 | | 75.00 |
EC TOTAL (IV) | 2 667 830.00 | 2 722 612.00 | | 2 667 830.00 |
EE Grand total (I to V) | 792 602.00 | 1 722 798.00 | | 792 602.00 |
EG Accrued income and payables due within one year | 240 025.00 | 1 013 290.00 | | 240 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 824.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 186.00 | 579.00 | 21 765.00 | 21 186.00 |
FD Production sold - goods | 910.00 | | 910.00 | 910.00 |
FG Production sold - services | 10 798.00 | 140.00 | 10 938.00 | 10 798.00 |
FJ Net sales | 32 894.00 | 719.00 | 33 613.00 | 32 894.00 |
FM Inventory production | | | -476.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 491.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 631.00 | |
FS Purchases of goods (including customs duties) | | | 29 058.00 | |
FT Inventory change (goods) | | | -17 734.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 48 761.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 45 706.00 | |
FZ Social Security Contributions | | | 15 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 294.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 887 007.00 | |
GG - OPERATING RESULT (I - II) | | | -832 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 23 294.00 | |
GS Negative differences of foreign exchange | | | 357.00 | |
GU Total financial expenses (VI) | | | 23 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 407.00 | 74 059.00 | | 21 407.00 |
HA Exceptional income from management transactions | 135.00 | 19 764.00 | | 135.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 135.00 | 19 765.00 | | 135.00 |
HE Exceptional expenses on management operations | 2 910.00 | 118 908.00 | | 2 910.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 16 857.00 | 17 769.00 | | 16 857.00 |
HH Total exceptional expenses (VIII) | 19 767.00 | 137 677.00 | | 19 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 632.00 | -117 912.00 | | -19 632.00 |
HK Income tax | | -51 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 009.00 | 324 977.00 | | 55 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 424.00 | 859 340.00 | | 930 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875 415.00 | -534 363.00 | | -875 415.00 |
| |
| 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 | 1 392 439.00 | | 83 494.00 | 1 392 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 045 370.00 | | 82 807.00 | 1 045 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 692.00 | |
I4 DECREASES Grand Total | 82 807.00 | 40 834.00 | 1 352 291.00 | 82 807.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 128 178.00 | |
IO DECREASES Total including other intangible assets | 82 807.00 | 1 785.00 | 58 500.00 | 82 807.00 |
IY DECREASES Total Tangible Fixed Assets | | 38 889.00 | 161 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 092.00 | | | 143 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 125.00 | | 687.00 | 200 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852.00 | | | 3 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603 566.00 | 277 782.00 | 40 674.00 | 603 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 454 805.00 | 225 636.00 | | 454 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | 1 785.00 | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 976.00 | 52 147.00 | 38 889.00 | 146 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 474.00 | | | 199 474.00 |
6N Inventories and work in progress | | 494 294.00 | | |
6T Receivables | 12 208.00 | | 83.00 | 12 208.00 |
7B Total provisions for depreciation | 12 208.00 | 494 294.00 | 83.00 | 12 208.00 |
7C Grand total | 211 681.00 | 494 294.00 | 83.00 | 211 681.00 |
UE of which provisions and reversals: - Operating | | 494 294.00 | 83.00 | |
| |
| 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 | 30 038.00 | 14 791.00 | 15 248.00 | 30 038.00 |
8B Suppliers and Related Accounts | 93 290.00 | 93 290.00 | | 93 290.00 |
8C Staff and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 5 218.00 | | | 5 218.00 |
VA Doubtful or disputed receivables | 14 521.00 | | | 14 521.00 |
VB VAT | 22 433.00 | | | 22 433.00 |
VC Group and associates | 5 322.00 | | | 5 322.00 |
VH Loans with a maturity of more than one year at origin | 230 132.00 | 64 001.00 | 166 130.00 | 230 132.00 |
VI Group and Associates | 2 251 749.00 | 5 322.00 | 600 000.00 | 2 251 749.00 |
VK Loans repaid during the year | 106 869.00 | | | 106 869.00 |
VP Miscellaneous | 1 602.00 | | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 631.00 | 58 631.00 | | 58 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | | | 2 061.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 078.00 | 53 078.00 | | 53 078.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 830.00 | 240 025.00 | 781 378.00 | 2 667 830.00 |
