| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 062.00 | 3 293.00 | 2 769.00 | 6 062.00 |
AT Other tangible assets | 119 736.00 | 22 164.00 | 97 572.00 | 119 736.00 |
AV Fixed assets in progress | 58 400.00 | | 58 400.00 | 58 400.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 192 441.00 | 25 457.00 | 166 984.00 | 192 441.00 |
BN Goods in progress | 1 761 659.00 | 618 870.00 | 1 142 789.00 | 1 761 659.00 |
BT Goods | 5 851.00 | 5 851.00 | | 5 851.00 |
BV Advances and down payments on orders | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 25 228.00 | | 25 228.00 | 25 228.00 |
BZ Other receivables | 47 983.00 | | 47 983.00 | 47 983.00 |
CD Marketable securities | 450 403.00 | | 450 403.00 | 450 403.00 |
CF Cash and cash equivalents | 6 788 649.00 | | 6 788 649.00 | 6 788 649.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 9 094 607.00 | 624 721.00 | 8 469 886.00 | 9 094 607.00 |
CO Grand total (0 to V) | 9 287 048.00 | 650 178.00 | 8 636 870.00 | 9 287 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 950.00 | 484 950.00 | | 484 950.00 |
DD Legal reserve (1) | 48 495.00 | 48 495.00 | | 48 495.00 |
DG Other reserves | 8 010 265.00 | 3 895 656.00 | | 8 010 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 206.00 | 4 114 609.00 | | 29 206.00 |
DL TOTAL (I) | 8 572 916.00 | 8 543 710.00 | | 8 572 916.00 |
DP Provisions for Risks | 6 387.00 | 4 000.00 | | 6 387.00 |
DR TOTAL (IV) | 6 387.00 | 4 000.00 | | 6 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 40 616.00 | | 152.00 |
DX Trade payables and related accounts | 40 479.00 | 55 639.00 | | 40 479.00 |
DY Tax and social security liabilities | 16 936.00 | 139 763.00 | | 16 936.00 |
EA Other liabilities | | 53 249.00 | | |
EC TOTAL (IV) | 57 567.00 | 289 912.00 | | 57 567.00 |
EE Grand total (I to V) | 8 636 870.00 | 8 837 621.00 | | 8 636 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 660.00 | |
FJ Net sales | | | 28 660.00 | |
FQ Other income | | | 4 926.00 | |
FR Total operating income (I) | | | 33 586.00 | |
FW Other purchases and external expenses | | | 68 458.00 | |
FX Taxes, duties, and similar payments | | | 14 782.00 | |
FY Salaries and Wages | | | 45 249.00 | |
FZ Social Security Contributions | | | 11 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 504.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 026.00 | |
GG - OPERATING RESULT (I - II) | | | -114 440.00 | |
GP Total financial income (V) | | | 90 489.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 495.00 | 5 622 409.00 | | 58 495.00 |
HH Total exceptional expenses (VIII) | | 1 322 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 495.00 | 4 299 585.00 | | 58 495.00 |
HK Income tax | 5 338.00 | 129 880.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 570.00 | 5 731 593.00 | | 182 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 364.00 | 1 616 984.00 | | 153 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 206.00 | 4 114 609.00 | | 29 206.00 |
| |
| 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 | 42 082.00 | | | 42 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242.00 | |
I4 DECREASES Grand Total | | | 192 441.00 | |
IO DECREASES Total including other intangible assets | | | 6 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 372.00 | | | 5 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 559.00 | | | 28 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 152.00 | | | 8 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 340.00 | 2 117.00 | | 23 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | 319.00 | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 366.00 | 1 798.00 | | 20 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 6 387.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 6 387.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 6 387.00 | 4 000.00 | |
| |
| 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 | 40 479.00 | 40 479.00 | | 40 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 6 742.00 | | | 6 742.00 |
UX Other trade receivables | 25 228.00 | | | 25 228.00 |
VP Miscellaneous | 47 984.00 | | | 47 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 936.00 | 16 936.00 | | 16 936.00 |
VS Prepaid expenses | 7 483.00 | | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 937.00 | 80 695.00 | 8 242.00 | 88 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 567.00 | 57 567.00 | | 57 567.00 |
