| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 757 680.00 | 718 035.00 | 39 645.00 | 757 680.00 |
AT Other tangible assets | 737 499.00 | 478 726.00 | 258 773.00 | 737 499.00 |
AV Fixed assets in progress | 67 328.00 | | 67 328.00 | 67 328.00 |
BH Other financial assets | 81 049.00 | | 81 049.00 | 81 049.00 |
BJ TOTAL (I) | 1 643 557.00 | 1 196 762.00 | 446 796.00 | 1 643 557.00 |
BV Advances and down payments on orders | 21 397.00 | | 21 397.00 | 21 397.00 |
BX Customers and related accounts | 978 373.00 | | 978 373.00 | 978 373.00 |
BZ Other receivables | 9 263.00 | | 9 263.00 | 9 263.00 |
CD Marketable securities | 6 212 183.00 | | 6 212 183.00 | 6 212 183.00 |
CF Cash and cash equivalents | 530 862.00 | | 530 862.00 | 530 862.00 |
CH Prepaid expenses | 111 599.00 | | 111 599.00 | 111 599.00 |
CJ TOTAL (II) | 7 863 676.00 | | 7 863 676.00 | 7 863 676.00 |
CO Grand total (0 to V) | 9 507 233.00 | 1 196 762.00 | 8 310 472.00 | 9 507 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 328 062.00 | 18 430 000.00 | | 8 328 062.00 |
DG Other reserves | 5 180 958.00 | 5 180 958.00 | | 5 180 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 688 311.00 | -10 101 938.00 | | -7 688 311.00 |
DL TOTAL (I) | 5 820 709.00 | 13 509 020.00 | | 5 820 709.00 |
DP Provisions for Risks | 49 500.00 | | | 49 500.00 |
DQ Provisions for Expenses | 198 900.00 | 122 846.00 | | 198 900.00 |
DR TOTAL (IV) | 248 400.00 | 122 846.00 | | 248 400.00 |
DU Loans and Debts from Credit Institutions (3) | 889 974.00 | | | 889 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 172 151.00 | 182 084.00 | | 172 151.00 |
DY Tax and social security liabilities | 1 080 300.00 | 857 092.00 | | 1 080 300.00 |
EA Other liabilities | 98 938.00 | 100 070.00 | | 98 938.00 |
EC TOTAL (IV) | 2 241 362.00 | 1 139 246.00 | | 2 241 362.00 |
EE Grand total (I to V) | 8 310 472.00 | 14 771 112.00 | | 8 310 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 313 700.00 | 9 540.00 | 3 323 240.00 | 3 313 700.00 |
FJ Net sales | 3 313 700.00 | 9 540.00 | 3 323 240.00 | 3 313 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 563.00 | |
FQ Other income | | | 23 715.00 | |
FR Total operating income (I) | | | 3 612 518.00 | |
FW Other purchases and external expenses | | | 8 382 830.00 | |
FX Taxes, duties, and similar payments | | | 552 530.00 | |
FY Salaries and Wages | | | 4 269 444.00 | |
FZ Social Security Contributions | | | 1 660 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 554.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 15 122 861.00 | |
GG - OPERATING RESULT (I - II) | | | -11 510 342.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 7 236.00 | |
GU Total financial expenses (VI) | | | 7 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 517 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 445.00 | | | 10 445.00 |
HD Total exceptional income (VII) | 10 445.00 | | | 10 445.00 |
HE Exceptional expenses on management operations | 2 987.00 | 61 003.00 | | 2 987.00 |
HF Exceptional expenses on capital transactions | 187.00 | 4 702.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | 65 705.00 | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 272.00 | -65 705.00 | | 7 272.00 |
HJ Employee participation in company results | 116 160.00 | 69 654.00 | | 116 160.00 |
HK Income tax | -3 937 900.00 | -5 115 478.00 | | -3 937 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 219.00 | 4 418 165.00 | | 3 623 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 311 530.00 | 14 520 103.00 | | 11 311 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 688 311.00 | -10 101 938.00 | | -7 688 311.00 |
| |
| 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 | 1 569 317.00 | | 75 756.00 | 1 569 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 049.00 | |
I4 DECREASES Grand Total | | 1 516.00 | 1 643 557.00 | |
IO DECREASES Total including other intangible assets | | | 757 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 516.00 | 804 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 680.00 | | | 757 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 289.00 | | 74 054.00 | 732 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 348.00 | | 1 702.00 | 79 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 068 801.00 | 129 290.00 | 1 329.00 | 1 068 801.00 |
PE DEPRECIATION Total including other intangible assets | 642 149.00 | 75 887.00 | | 642 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 652.00 | 53 403.00 | 1 329.00 | 426 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 846.00 | 125 554.00 | | 122 846.00 |
7C Grand total | 122 846.00 | 125 554.00 | | 122 846.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 125 554.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 151.00 | 172 151.00 | | 172 151.00 |
8C Staff and Related Accounts | 471 420.00 | 471 420.00 | | 471 420.00 |
8D Social Security and Other Social Organizations | 595 266.00 | 595 266.00 | | 595 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 81 049.00 | | | 81 049.00 |
UX Other trade receivables | 978 373.00 | | | 978 373.00 |
UY Staff and related accounts | 3 632.00 | | | 3 632.00 |
VC Group and associates | 4 687.00 | | | 4 687.00 |
VG Loans with a maturity of up to one year at origin | 889 974.00 | 889 974.00 | | 889 974.00 |
VI Group and Associates | 98 241.00 | 98 241.00 | | 98 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 613.00 | 13 613.00 | | 13 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 111 599.00 | | | 111 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 284.00 | 1 099 235.00 | 81 049.00 | 1 180 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 362.00 | 2 241 362.00 | | 2 241 362.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 152.00 | | | 152.00 |
