| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 785 368.00 | 16 656 145.00 | 1 129 222.00 | 17 785 368.00 |
AT Other tangible assets | 305 347.00 | 305 347.00 | | 305 347.00 |
BJ TOTAL (I) | 18 090 716.00 | 16 961 493.00 | 1 129 222.00 | 18 090 716.00 |
BR Intermediate and finished products | 1 244 876.00 | 1 007 632.00 | 237 243.00 | 1 244 876.00 |
BV Advances and down payments on orders | 189 441.00 | | 189 441.00 | 189 441.00 |
BX Customers and related accounts | 8 075 551.00 | 200 108.00 | 7 875 443.00 | 8 075 551.00 |
BZ Other receivables | 128 429 999.00 | 121 943 527.00 | 6 486 472.00 | 128 429 999.00 |
CF Cash and cash equivalents | 14 031 844.00 | | 14 031 844.00 | 14 031 844.00 |
CH Prepaid expenses | 221 650.00 | | 221 650.00 | 221 650.00 |
CJ TOTAL (II) | 152 731 338.00 | 123 689 242.00 | 29 042 095.00 | 152 731 338.00 |
CO Grand total (0 to V) | 170 822 054.00 | 140 650 736.00 | 30 171 318.00 | 170 822 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 160 052.00 | | | 6 160 052.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 338 991.00 | 338 991.00 | | 338 991.00 |
DH Retained earnings | | -5 766 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 326 677.00 | -3 073 886.00 | | -7 326 677.00 |
DL TOTAL (I) | 2 472 366.00 | -5 200 955.00 | | 2 472 366.00 |
DP Provisions for Risks | 1 767 753.00 | 386 285.00 | | 1 767 753.00 |
DR TOTAL (IV) | 1 767 753.00 | 386 285.00 | | 1 767 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 806 445.00 | | |
DX Trade payables and related accounts | 22 553 769.00 | 25 676 917.00 | | 22 553 769.00 |
DY Tax and social security liabilities | 1 860 480.00 | 2 203 475.00 | | 1 860 480.00 |
DZ Fixed asset liabilities and related accounts | 790 033.00 | 560 315.00 | | 790 033.00 |
EA Other liabilities | 726 906.00 | 431 419.00 | | 726 906.00 |
EB Prepaid income (2) | | 16 659.00 | | |
EC TOTAL (IV) | 25 931 190.00 | 34 695 233.00 | | 25 931 190.00 |
ED (V) | 7.00 | 4 559.00 | | 7.00 |
EE Grand total (I to V) | 30 171 318.00 | 29 885 122.00 | | 30 171 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 499 442.00 | |
FJ Net sales | | | 33 850 846.00 | |
FM Inventory production | | | -1 415 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 471 161.00 | |
FQ Other income | | | 751 034.00 | |
FR Total operating income (I) | | | 36 657 224.00 | |
FU Purchases of raw materials and other supplies | | | 383 981.00 | |
FV Inventory change (raw materials and supplies) | | | 830 214.00 | |
FW Other purchases and external expenses | | | 28 289 753.00 | |
FX Taxes, duties, and similar payments | | | 153 055.00 | |
FY Salaries and Wages | | | 1 643 205.00 | |
FZ Social Security Contributions | | | 907 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776 763.00 | |
GB Operating Expenses - Provisions | | | 3 520 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 445 088.00 | |
GE Other Expenses | | | 874 324.00 | |
GF Total Operating Expenses (II) | | | 40 824 991.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167 767.00 | |
GL Other interest and similar income | | | 4 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 406.00 | |
GP Total financial income (V) | | | 5 888.00 | |
GR Interest and similar expenses | | | 23 659.00 | |
GT Net expenses on sales of marketable securities | | | 30 166.00 | |
GU Total financial expenses (VI) | | | 53 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 215 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 169 546.00 | | |
HD Total exceptional income (VII) | | 1 169 546.00 | | |
HE Exceptional expenses on management operations | 3 053 994.00 | | | 3 053 994.00 |
HF Exceptional expenses on capital transactions | | 1 169 546.00 | | |
HH Total exceptional expenses (VIII) | 3 053 994.00 | 1 169 546.00 | | 3 053 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053 994.00 | | | -3 053 994.00 |
HK Income tax | 56 979.00 | | | 56 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 663 112.00 | 60 430 961.00 | | 36 663 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 989 789.00 | 63 504 847.00 | | 43 989 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 326 677.00 | -3 073 886.00 | | -7 326 677.00 |
| |
| 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 | 22 554 000.00 | 22 554 000.00 | | 22 554 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 790 000.00 | 790 000.00 | | 790 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 000.00 | 727 000.00 | | 727 000.00 |
UX Other trade receivables | 7 875 000.00 | 7 875 000.00 | | 7 875 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 875 000.00 | 7 875 000.00 | | 7 875 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 931 000.00 | 25 931 000.00 | | 25 931 000.00 |
