| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 596.00 | 10 310.00 | 43 285.00 | 53 596.00 |
AR Technical installations, industrial equipment and tools | 79 812.00 | 812.00 | 78 999.00 | 79 812.00 |
AT Other tangible assets | 77 425.00 | 14 701.00 | 62 724.00 | 77 425.00 |
AV Fixed assets in progress | 74 078.00 | | 74 078.00 | 74 078.00 |
BH Other financial assets | 172 325.00 | | 172 325.00 | 172 325.00 |
BJ TOTAL (I) | 457 237.00 | 25 824.00 | 431 413.00 | 457 237.00 |
BL Raw materials, supplies | 62 346.00 | | 62 346.00 | 62 346.00 |
BN Goods in progress | 123 403.00 | | 123 403.00 | 123 403.00 |
BX Customers and related accounts | 995 500.00 | | 995 500.00 | 995 500.00 |
BZ Other receivables | 6 417 856.00 | | 6 417 856.00 | 6 417 856.00 |
CF Cash and cash equivalents | 5 807 816.00 | | 5 807 816.00 | 5 807 816.00 |
CH Prepaid expenses | 27 064.00 | | 27 064.00 | 27 064.00 |
CJ TOTAL (II) | 13 433 985.00 | | 13 433 985.00 | 13 433 985.00 |
CO Grand total (0 to V) | 13 891 223.00 | 25 824.00 | 13 865 398.00 | 13 891 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 135.00 | 74 435.00 | | 89 135.00 |
DB Share, merger, contribution premiums, etc. | 3 603 154.00 | 2 024 668.00 | | 3 603 154.00 |
DH Retained earnings | -332 292.00 | | | -332 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540 032.00 | -332 292.00 | | -1 540 032.00 |
DL TOTAL (I) | 1 819 963.00 | 1 766 810.00 | | 1 819 963.00 |
DN Conditional advances | 333 906.00 | 289 000.00 | | 333 906.00 |
DO TOTAL (II) | 333 906.00 | 289 000.00 | | 333 906.00 |
DS Convertible Bond Issues | 9 000 789.00 | | | 9 000 789.00 |
DU Loans and Debts from Credit Institutions (3) | 505 700.00 | | | 505 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 868 200.00 | 49 800.00 | | 868 200.00 |
DX Trade payables and related accounts | 590 838.00 | 117 875.00 | | 590 838.00 |
DY Tax and social security liabilities | 375 016.00 | 77 738.00 | | 375 016.00 |
EA Other liabilities | 14 134.00 | 1 148.00 | | 14 134.00 |
EB Prepaid income (2) | 356 750.00 | 141 358.00 | | 356 750.00 |
EC TOTAL (IV) | 11 711 528.00 | 388 020.00 | | 11 711 528.00 |
EE Grand total (I to V) | 13 865 398.00 | 2 443 831.00 | | 13 865 398.00 |
EG Accrued income and payables due within one year | 1 342 539.00 | 338 221.00 | | 1 342 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 706 700.00 | |
FJ Net sales | | | 706 700.00 | |
FM Inventory production | | | 123 403.00 | |
FN Capitalized production | | | 79 812.00 | |
FO Operating subsidies | | | 497 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 508.00 | |
FR Total operating income (I) | | | 1 416 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 298.00 | |
FV Inventory change (raw materials and supplies) | | | -46 686.00 | |
FW Other purchases and external expenses | | | 899 281.00 | |
FX Taxes, duties, and similar payments | | | 17 690.00 | |
FY Salaries and Wages | | | 618 195.00 | |
FZ Social Security Contributions | | | 95 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 496.00 | |
GE Other Expenses | | | 38 357.00 | |
GF Total Operating Expenses (II) | | | 3 028 060.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611 148.00 | |
GR Interest and similar expenses | | | 16 812.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 9.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 9.00 | | 4.00 |
HE Exceptional expenses on management operations | | 5 935.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 4.00 | | 10.00 |
HG Exceptional depreciation and provisions | 71 032.00 | | | 71 032.00 |
HH Total exceptional expenses (VIII) | 71 042.00 | 5 940.00 | | 71 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 038.00 | -5 930.00 | | -71 038.00 |
HK Income tax | -158 966.00 | -136 912.00 | | -158 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 916.00 | 236 335.00 | | 1 416 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 948.00 | 568 627.00 | | 2 956 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540 032.00 | -332 293.00 | | -1 540 032.00 |
| |
| 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 | 223 030.00 | | 346 391.00 | 223 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 326.00 | |
I4 DECREASES Grand Total | | 112 183.00 | 457 238.00 | |
IO DECREASES Total including other intangible assets | | | 53 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 183.00 | 231 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 737.00 | | 12 860.00 | 40 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 821.00 | | 182 678.00 | 160 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 473.00 | | 150 853.00 | 21 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 480.00 | 111 529.00 | 112 183.00 | 26 480.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 9 510.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 679.00 | 102 018.00 | 112 183.00 | 25 679.00 |
| |
| 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 | 9 000 789.00 | | 9 000 789.00 | 9 000 789.00 |
8B Suppliers and Related Accounts | 590 839.00 | 590 839.00 | | 590 839.00 |
8C Staff and Related Accounts | 73 910.00 | 73 910.00 | | 73 910.00 |
8D Social Security and Other Social Organizations | 89 363.00 | 89 363.00 | | 89 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 134.00 | 14 134.00 | | 14 134.00 |
8L Deferred income | 356 750.00 | 356 750.00 | | 356 750.00 |
UT Other financial assets | 172 326.00 | | | 172 326.00 |
UX Other trade receivables | 995 500.00 | | | 995 500.00 |
VB VAT | 84 242.00 | | | 84 242.00 |
VH Loans with a maturity of more than one year at origin | 505 700.00 | 5 700.00 | 250 000.00 | 505 700.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 317 043.00 | | | 317 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 854.00 | 11 854.00 | | 11 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 016 571.00 | | | 6 016 571.00 |
VS Prepaid expenses | 27 064.00 | | | 27 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 612 746.00 | 7 440 420.00 | 172 326.00 | 7 612 746.00 |
VW VAT | 199 890.00 | 199 890.00 | | 199 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 843 328.00 | 1 342 539.00 | 9 250 789.00 | 10 843 328.00 |
