| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 057.00 | 19 057.00 | | 19 057.00 |
AN Land | 10 643.00 | 2 141.00 | 8 501.00 | 10 643.00 |
AP Buildings | 18 098.00 | 7 164.00 | 10 933.00 | 18 098.00 |
AR Technical installations, industrial equipment and tools | 4 600 894.00 | 4 589 507.00 | 11 387.00 | 4 600 894.00 |
AT Other tangible assets | 4 035 034.00 | 4 035 034.00 | | 4 035 034.00 |
BJ TOTAL (I) | 10 340 385.00 | 10 309 563.00 | 30 822.00 | 10 340 385.00 |
BZ Other receivables | 4 792 230.00 | | 4 792 230.00 | 4 792 230.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 792 230.00 | | 4 792 230.00 | 4 792 230.00 |
CO Grand total (0 to V) | 15 132 616.00 | 10 309 563.00 | 4 823 052.00 | 15 132 616.00 |
CX Development or Research and Development Expenses | 1 656 658.00 | 1 656 658.00 | | 1 656 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 025.00 | 1 435 000.00 | | 1 435 025.00 |
DH Retained earnings | -22.00 | -3 980 350.00 | | -22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 228.00 | -387 246.00 | | -191 228.00 |
DK Regulated provisions | 3 651.00 | 4 878.00 | | 3 651.00 |
DL TOTAL (I) | 1 247 425.00 | -2 927 719.00 | | 1 247 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 57 067.00 | 73 568.00 | | 57 067.00 |
DY Tax and social security liabilities | | 5 059.00 | | |
DZ Fixed asset liabilities and related accounts | 2 364.00 | 92 043.00 | | 2 364.00 |
EA Other liabilities | 3 514 799.00 | 8 801 906.00 | | 3 514 799.00 |
EC TOTAL (IV) | 3 575 627.00 | 8 972 578.00 | | 3 575 627.00 |
EE Grand total (I to V) | 4 823 052.00 | 6 044 858.00 | | 4 823 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 192 493.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 489.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 544 996.00 | |
GG - OPERATING RESULT (I - II) | | | -544 979.00 | |
GR Interest and similar expenses | | | 82 334.00 | |
GU Total financial expenses (VI) | | | 82 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 354 823.00 | 1 533 971.00 | | 354 823.00 |
HD Total exceptional income (VII) | 354 823.00 | 2 033 971.00 | | 354 823.00 |
HF Exceptional expenses on capital transactions | | 156 995.00 | | |
HG Exceptional depreciation and provisions | 97 985.00 | 409 927.00 | | 97 985.00 |
HH Total exceptional expenses (VIII) | 97 985.00 | 566 922.00 | | 97 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 838.00 | 1 467 048.00 | | 256 838.00 |
HK Income tax | -179 248.00 | -1 379 223.00 | | -179 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 840.00 | 2 234 486.00 | | 354 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 068.00 | 2 621 733.00 | | 546 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 228.00 | -387 246.00 | | -191 228.00 |
| |
| 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 | 10 264 159.00 | | 205 838.00 | 10 264 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 527 048.00 | | 129 611.00 | 1 527 048.00 |
I4 DECREASES Grand Total | 129 611.00 | | 10 340 386.00 | 129 611.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 656 659.00 | |
IO DECREASES Total including other intangible assets | 129 611.00 | | 19 057.00 | 129 611.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 664 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 441.00 | | 76 227.00 | 72 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 664 670.00 | | | 8 664 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 150 245.00 | 421 418.00 | 281 156.00 | 10 150 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 196 545.00 | 308 782.00 | | 1 196 545.00 |
PE DEPRECIATION Total including other intangible assets | 330 503.00 | 78 928.00 | 258 099.00 | 330 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 623 198.00 | 33 707.00 | 23 057.00 | 8 623 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 878.00 | | 1 226.00 | 4 878.00 |
6A on fixed assets – intangible | 72 441.00 | 19 057.00 | 72 441.00 | 72 441.00 |
7B Total provisions for depreciation | 72 441.00 | 19 057.00 | 72 441.00 | 72 441.00 |
7C Grand total | 77 319.00 | 19 057.00 | 73 667.00 | 77 319.00 |
UJ - Exceptional | | | 19 057.00 | |
| |
| 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 | 57 068.00 | 57 068.00 | | 57 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
VC Group and associates | 4 782 325.00 | 1 208 046.00 | 3 574 279.00 | 4 782 325.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 3 514 799.00 | 3 514 799.00 | | 3 514 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 230.00 | 1 217 951.00 | 3 574 279.00 | 4 792 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 627.00 | 3 575 627.00 | | 3 575 627.00 |
