| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 138 183.00 | 42 286.00 | 95 897.00 | 138 183.00 |
AF Concessions, Patents and Similar Rights | 1 460 719.00 | 1 044 432.00 | 416 287.00 | 1 460 719.00 |
AJ Other Intangible Assets | 34 054.00 | | 34 054.00 | 34 054.00 |
AR Technical installations, industrial equipment and tools | 485 128.00 | 379 593.00 | 105 536.00 | 485 128.00 |
AT Other tangible assets | 61 111.00 | 57 010.00 | 4 101.00 | 61 111.00 |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 4 035 668.00 | 1 743 876.00 | 2 291 791.00 | 4 035 668.00 |
BL Raw materials, supplies | 119 111.00 | 12 866.00 | 106 245.00 | 119 111.00 |
BR Intermediate and finished products | 498 475.00 | | 498 475.00 | 498 475.00 |
BX Customers and related accounts | 276 189.00 | | 276 189.00 | 276 189.00 |
BZ Other receivables | 648 548.00 | | 648 548.00 | 648 548.00 |
CF Cash and cash equivalents | 230 589.00 | | 230 589.00 | 230 589.00 |
CH Prepaid expenses | 16 571.00 | | 16 571.00 | 16 571.00 |
CJ TOTAL (II) | 1 789 484.00 | 12 866.00 | 1 776 618.00 | 1 789 484.00 |
CO Grand total (0 to V) | 5 825 151.00 | 1 756 742.00 | 4 068 409.00 | 5 825 151.00 |
CR Shares due in more than one year | 103 040.00 | | | 103 040.00 |
CU Other investments | 1 507 834.00 | | 1 507 834.00 | 1 507 834.00 |
CX Development or Research and Development Expenses | 338 248.00 | 220 555.00 | 117 693.00 | 338 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 416.00 | 101 195.00 | | 121 416.00 |
DB Share, merger, contribution premiums, etc. | 4 400 682.00 | 2 920 909.00 | | 4 400 682.00 |
DD Legal reserve (1) | 7 101.00 | 7 101.00 | | 7 101.00 |
DE Statutory or contractual reserves | 49 872.00 | 49 872.00 | | 49 872.00 |
DH Retained earnings | -2 700 485.00 | -2 492 204.00 | | -2 700 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 332.00 | -208 281.00 | | -139 332.00 |
DL TOTAL (I) | 1 739 254.00 | 378 592.00 | | 1 739 254.00 |
DN Conditional advances | 486 995.00 | 486 995.00 | | 486 995.00 |
DO TOTAL (II) | 486 995.00 | 486 995.00 | | 486 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 422.00 | 1 271 942.00 | | 1 026 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 477 599.00 | 453 357.00 | | 477 599.00 |
DY Tax and social security liabilities | 249 985.00 | 312 794.00 | | 249 985.00 |
EA Other liabilities | 32 003.00 | 23 828.00 | | 32 003.00 |
EB Prepaid income (2) | 56 113.00 | 83 781.00 | | 56 113.00 |
EC TOTAL (IV) | 1 842 160.00 | 2 145 741.00 | | 1 842 160.00 |
EE Grand total (I to V) | 4 068 409.00 | 3 011 328.00 | | 4 068 409.00 |
EG Accrued income and payables due within one year | 1 142 160.00 | 1 195 740.00 | | 1 142 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 431.00 | 47 943.00 | 79 374.00 | 31 431.00 |
FG Production sold - services | 1 957 710.00 | 348 569.00 | 2 306 279.00 | 1 957 710.00 |
FJ Net sales | 1 989 141.00 | 396 512.00 | 2 385 653.00 | 1 989 141.00 |
FM Inventory production | | | 96 920.00 | |
FN Capitalized production | | | 105 063.00 | |
FO Operating subsidies | | | 104 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 379.00 | |
FQ Other income | | | 234 682.00 | |
FR Total operating income (I) | | | 2 938 916.00 | |
FU Purchases of raw materials and other supplies | | | 509 228.00 | |
FV Inventory change (raw materials and supplies) | | | 6 134.00 | |
FW Other purchases and external expenses | | | 658 435.00 | |
FX Taxes, duties, and similar payments | | | 42 325.00 | |
FY Salaries and Wages | | | 1 028 404.00 | |
FZ Social Security Contributions | | | 401 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 866.00 | |
GE Other Expenses | | | 101 571.00 | |
GF Total Operating Expenses (II) | | | 3 018 853.00 | |
GG - OPERATING RESULT (I - II) | | | -79 937.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GN Positive exchange differences | | | 928.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | 61 707.00 | |
GS Negative differences of foreign exchange | | | 505.00 | |
GU Total financial expenses (VI) | | | 62 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 733.00 | 2 644 239.00 | | 2 941 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 066.00 | 2 852 520.00 | | 3 081 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 332.00 | -208 281.00 | | -139 332.00 |
HP References: Equipment leasing | 52 028.00 | 62 981.00 | | 52 028.00 |
| |
| 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 | 2 265 627.00 | | 1 770 041.00 | 2 265 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 447 980.00 | | 28 451.00 | 447 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518 224.00 | |
I4 DECREASES Grand Total | | | 4 035 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 476 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 494 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283 427.00 | | 211 346.00 | 1 283 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 320.00 | | 26 920.00 | 519 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 900.00 | | 1 503 324.00 | 14 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 485 576.00 | 258 300.00 | | 1 485 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 172 947.00 | 89 894.00 | | 172 947.00 |
PE DEPRECIATION Total including other intangible assets | 911 918.00 | 132 514.00 | | 911 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 710.00 | 35 892.00 | | 400 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 166.00 | 12 866.00 | 9 166.00 | 9 166.00 |
7B Total provisions for depreciation | 9 166.00 | 12 866.00 | 9 166.00 | 9 166.00 |
7C Grand total | 9 166.00 | 12 866.00 | 9 166.00 | 9 166.00 |
UE of which provisions and reversals: - Operating | | 12 866.00 | 9 166.00 | |
| |
| 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 | 477 599.00 | 477 599.00 | | 477 599.00 |
8C Staff and Related Accounts | 66 150.00 | 66 150.00 | | 66 150.00 |
8D Social Security and Other Social Organizations | 95 001.00 | 95 001.00 | | 95 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 003.00 | 32 003.00 | | 32 003.00 |
8L Deferred income | 56 113.00 | 56 113.00 | | 56 113.00 |
UT Other financial assets | 10 390.00 | | | 10 390.00 |
UX Other trade receivables | 276 189.00 | | | 276 189.00 |
UY Staff and related accounts | 1 010.00 | | | 1 010.00 |
UZ Social Security, other social security organizations | 69 540.00 | | | 69 540.00 |
VB VAT | 69 540.00 | | | 69 540.00 |
VC Group and associates | 3 009.00 | | | 3 009.00 |
VH Loans with a maturity of more than one year at origin | 1 026 422.00 | 326 422.00 | 700 000.00 | 1 026 422.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 242 500.00 | | | 242 500.00 |
VP Miscellaneous | 213 946.00 | | | 213 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 186.00 | 23 186.00 | | 23 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 364.00 | | | 74 364.00 |
VS Prepaid expenses | 16 571.00 | | | 16 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 699.00 | 838 269.00 | 113 430.00 | 951 699.00 |
VW VAT | 65 648.00 | 65 648.00 | | 65 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 160.00 | 1 142 160.00 | 700 000.00 | 1 842 160.00 |
| |
| 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 | 24.00 | | | 24.00 |
