| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 378 171.00 | 266 019.00 | 1 112 152.00 | 1 378 171.00 |
AT Other tangible assets | 114 163.00 | 21 850.00 | 92 313.00 | 114 163.00 |
AX Advances and down payments | 31 017.00 | | 31 017.00 | 31 017.00 |
BH Other financial assets | 32 977.00 | | 32 977.00 | 32 977.00 |
BJ TOTAL (I) | 1 556 327.00 | 287 869.00 | 1 268 458.00 | 1 556 327.00 |
BX Customers and related accounts | 4 495 137.00 | 521 954.00 | 3 973 183.00 | 4 495 137.00 |
BZ Other receivables | 4 023 563.00 | | 4 023 563.00 | 4 023 563.00 |
CD Marketable securities | 1 103 561.00 | 1 577.00 | 1 101 984.00 | 1 103 561.00 |
CF Cash and cash equivalents | 1 222 305.00 | | 1 222 305.00 | 1 222 305.00 |
CH Prepaid expenses | 74 052.00 | | 74 052.00 | 74 052.00 |
CJ TOTAL (II) | 10 918 618.00 | 523 531.00 | 10 395 087.00 | 10 918 618.00 |
CO Grand total (0 to V) | 12 474 945.00 | 811 400.00 | 11 663 545.00 | 12 474 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 882.00 | 748 882.00 | | 748 882.00 |
DB Share, merger, contribution premiums, etc. | 1 771 526.00 | 1 771 526.00 | | 1 771 526.00 |
DH Retained earnings | -2 218 201.00 | -959 517.00 | | -2 218 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 700 817.00 | -1 258 684.00 | | -4 700 817.00 |
DL TOTAL (I) | -4 398 610.00 | 302 207.00 | | -4 398 610.00 |
DP Provisions for Risks | 7 169.00 | 15 000.00 | | 7 169.00 |
DR TOTAL (IV) | 7 169.00 | 15 000.00 | | 7 169.00 |
DS Convertible Bond Issues | 3 900 000.00 | 1 900 000.00 | | 3 900 000.00 |
DT Other Bond Issues | 242 975.00 | 242 975.00 | | 242 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472 164.00 | 165 474.00 | | 472 164.00 |
DX Trade payables and related accounts | 4 398 500.00 | 1 630 259.00 | | 4 398 500.00 |
DY Tax and social security liabilities | 5 206 167.00 | 1 876 884.00 | | 5 206 167.00 |
EA Other liabilities | 1 541 343.00 | 142 595.00 | | 1 541 343.00 |
EB Prepaid income (2) | 293 836.00 | 575 829.00 | | 293 836.00 |
EC TOTAL (IV) | 16 054 986.00 | 6 602 018.00 | | 16 054 986.00 |
EE Grand total (I to V) | 11 663 545.00 | 6 919 226.00 | | 11 663 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 35 133 153.00 | | 35 133 153.00 | 35 133 153.00 |
FG Production sold - services | 653 595.00 | | 653 595.00 | 653 595.00 |
FJ Net sales | 35 786 749.00 | | 35 786 749.00 | 35 786 749.00 |
FN Capitalized production | | | 573 934.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 436.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 36 385 336.00 | |
FU Purchases of raw materials and other supplies | | | 32 617 799.00 | |
FW Other purchases and external expenses | | | 5 429 397.00 | |
FX Taxes, duties, and similar payments | | | 19 894.00 | |
FY Salaries and Wages | | | 1 104 137.00 | |
FZ Social Security Contributions | | | 492 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 954.00 | |
GE Other Expenses | | | 60 699.00 | |
GF Total Operating Expenses (II) | | | 40 492 991.00 | |
GG - OPERATING RESULT (I - II) | | | -4 107 654.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 872.00 | |
GP Total financial income (V) | | | 2 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 746.00 | |
GR Interest and similar expenses | | | 261 669.00 | |
GS Negative differences of foreign exchange | | | 1 241.00 | |
GT Net expenses on sales of marketable securities | | | 148.00 | |
GU Total financial expenses (VI) | | | 271 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 376 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 310.00 | 222.00 | | 9 310.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 24 310.00 | 222.00 | | 24 310.00 |
HE Exceptional expenses on management operations | 642 134.00 | 5 860.00 | | 642 134.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 642 514.00 | 20 860.00 | | 642 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618 204.00 | -20 638.00 | | -618 204.00 |
HK Income tax | -294 307.00 | -42 453.00 | | -294 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 412 184.00 | 7 863 087.00 | | 36 412 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 113 001.00 | 9 121 770.00 | | 41 113 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 700 817.00 | -1 258 684.00 | | -4 700 817.00 |
HP References: Equipment leasing | 12 402.00 | 1 863.00 | | 12 402.00 |
| |
| 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 | 759 896.00 | | 806 332.00 | 759 896.00 |
I3 DECREASES Total Financial Fixed Assets | 9 900.00 | | 32 977.00 | 9 900.00 |
I4 DECREASES Grand Total | 9 900.00 | | 1 556 327.00 | 9 900.00 |
IO DECREASES Total including other intangible assets | | | 1 378 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 523.00 | | 697 648.00 | 680 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 793.00 | | 100 386.00 | 44 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 580.00 | | 8 297.00 | 34 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 799.00 | 247 071.00 | | 40 799.00 |
PE DEPRECIATION Total including other intangible assets | 32 591.00 | 233 428.00 | | 32 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 207.00 | 13 643.00 | | 8 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 7 169.00 | 15 000.00 | 15 000.00 |
6T Receivables | 24 436.00 | 521 954.00 | 24 436.00 | 24 436.00 |
6X Other provisions for depreciation | | 1 577.00 | | |
7B Total provisions for depreciation | 24 436.00 | 523 531.00 | 24 436.00 | 24 436.00 |
7C Grand total | 39 436.00 | 530 700.00 | 39 436.00 | 39 436.00 |
UE of which provisions and reversals: - Operating | | 521 954.00 | 24 436.00 | |
UG - Financial | | 8 746.00 | | |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
7Z Other gross bonds with a maturity of up to one year | 242 975.00 | | 242 975.00 | 242 975.00 |
8A Miscellaneous Loans and Financial Debts | 320 093.00 | 320 093.00 | | 320 093.00 |
8B Suppliers and Related Accounts | 4 398 500.00 | 4 398 500.00 | | 4 398 500.00 |
8C Staff and Related Accounts | 126 927.00 | 126 927.00 | | 126 927.00 |
8D Social Security and Other Social Organizations | 136 836.00 | 136 836.00 | | 136 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541 343.00 | 1 541 343.00 | | 1 541 343.00 |
8L Deferred income | 293 836.00 | 293 836.00 | | 293 836.00 |
UT Other financial assets | 32 977.00 | | | 32 977.00 |
UX Other trade receivables | 4 495 137.00 | 4 495 137.00 | | 4 495 137.00 |
UZ Social Security, other social security organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 373 397.00 | 373 397.00 | | 373 397.00 |
VI Group and Associates | 152 071.00 | 152 071.00 | | 152 071.00 |
VJ Loans taken out during the year | 2 085 500.00 | | | 2 085 500.00 |
VK Loans repaid during the year | 68 003.00 | | | 68 003.00 |
VM Income taxes | 211 203.00 | 211 203.00 | | 211 203.00 |
VN Other taxes, similar payments | 1 501 595.00 | 1 501 595.00 | | 1 501 595.00 |
VP Miscellaneous | 191 653.00 | 191 653.00 | | 191 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297 831.00 | 4 297 831.00 | | 4 297 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743 254.00 | 1 743 254.00 | | 1 743 254.00 |
VS Prepaid expenses | 74 052.00 | 74 052.00 | | 74 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 625 729.00 | 8 592 752.00 | 32 977.00 | 8 625 729.00 |
VW VAT | 644 573.00 | 644 573.00 | | 644 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 054 986.00 | 11 912 011.00 | 4 142 975.00 | 16 054 986.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 16.00 | | 24.00 |
