| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 452.00 | 54 069.00 | 12 382.00 | 66 452.00 |
AF Concessions, Patents and Similar Rights | 75 270.00 | 23 510.00 | 51 760.00 | 75 270.00 |
AH Goodwill | 639 666.00 | | 639 666.00 | 639 666.00 |
AR Technical installations, industrial equipment and tools | 90 772.00 | 32 788.00 | 57 984.00 | 90 772.00 |
AT Other tangible assets | 719 877.00 | 104 924.00 | 614 953.00 | 719 877.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 633.00 | | 55 633.00 | 55 633.00 |
BJ TOTAL (I) | 1 647 670.00 | 215 292.00 | 1 432 378.00 | 1 647 670.00 |
BL Raw materials, supplies | 94 044.00 | | 94 044.00 | 94 044.00 |
BR Intermediate and finished products | 1 086.00 | | 1 086.00 | 1 086.00 |
BT Goods | 7 043.00 | | 7 043.00 | 7 043.00 |
BX Customers and related accounts | 20 963.00 | | 20 963.00 | 20 963.00 |
BZ Other receivables | 114 659.00 | | 114 659.00 | 114 659.00 |
CF Cash and cash equivalents | 239 461.00 | | 239 461.00 | 239 461.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 482 679.00 | | 482 679.00 | 482 679.00 |
CO Grand total (0 to V) | 2 130 349.00 | 215 292.00 | 1 915 057.00 | 2 130 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 140.00 | 709 808.00 | | 803 140.00 |
DB Share, merger, contribution premiums, etc. | 464 112.00 | 207 449.00 | | 464 112.00 |
DH Retained earnings | -245 005.00 | -26 037.00 | | -245 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 120.00 | -218 968.00 | | -182 120.00 |
DL TOTAL (I) | 840 127.00 | 672 252.00 | | 840 127.00 |
DS Convertible Bond Issues | 165 004.00 | 165 004.00 | | 165 004.00 |
DU Loans and Debts from Credit Institutions (3) | 739 077.00 | 450 000.00 | | 739 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 190.00 | 5 913.00 | | 11 190.00 |
DX Trade payables and related accounts | 65 411.00 | 79 037.00 | | 65 411.00 |
DY Tax and social security liabilities | 90 573.00 | 75 907.00 | | 90 573.00 |
EA Other liabilities | 3 676.00 | 1 991.00 | | 3 676.00 |
EC TOTAL (IV) | 1 074 930.00 | 777 852.00 | | 1 074 930.00 |
EE Grand total (I to V) | 1 915 057.00 | 1 450 104.00 | | 1 915 057.00 |
EG Accrued income and payables due within one year | 450 562.00 | 777 352.00 | | 450 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 220 959.00 | |
FJ Net sales | | | 1 220 959.00 | |
FM Inventory production | | | 1 086.00 | |
FO Operating subsidies | | | 10 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 1 233 367.00 | |
FS Purchases of goods (including customs duties) | | | 40 386.00 | |
FT Inventory change (goods) | | | 1 252.00 | |
FU Purchases of raw materials and other supplies | | | 323 200.00 | |
FV Inventory change (raw materials and supplies) | | | -44 047.00 | |
FW Other purchases and external expenses | | | 506 260.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
FY Salaries and Wages | | | 374 306.00 | |
FZ Social Security Contributions | | | 83 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 647.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 401 552.00 | |
GG - OPERATING RESULT (I - II) | | | -168 185.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 14 164.00 | |
GU Total financial expenses (VI) | | | 14 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 878.00 | | |
HH Total exceptional expenses (VIII) | | 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 596.00 | 851 935.00 | | 1 233 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 716.00 | 1 070 903.00 | | 1 415 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 120.00 | -218 968.00 | | -182 120.00 |
| |
| 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 | 984 806.00 | | 696 710.00 | 984 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 452.00 | | | 66 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 225.00 | 55 633.00 | |
I4 DECREASES Grand Total | | 33 845.00 | 1 647 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 452.00 | |
IO DECREASES Total including other intangible assets | | | 714 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 620.00 | 810 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 477.00 | | 392 460.00 | 322 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 519.00 | | 290 750.00 | 525 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 358.00 | | 13 500.00 | 70 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 645.00 | 108 647.00 | 215 292.00 | 106 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 765.00 | 24 305.00 | 54 069.00 | 29 765.00 |
PE DEPRECIATION Total including other intangible assets | 13 825.00 | 9 685.00 | 23 510.00 | 13 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 055.00 | 74 658.00 | 137 713.00 | 63 055.00 |
| |
| 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 | 165 004.00 | 165 004.00 | | 165 004.00 |
8A Miscellaneous Loans and Financial Debts | 10 237.00 | 10 237.00 | | 10 237.00 |
8B Suppliers and Related Accounts | 65 411.00 | 65 411.00 | | 65 411.00 |
8C Staff and Related Accounts | 38 520.00 | 38 520.00 | | 38 520.00 |
8D Social Security and Other Social Organizations | 52 053.00 | 52 053.00 | | 52 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 55 633.00 | | 55 633.00 | 55 633.00 |
UX Other trade receivables | 20 963.00 | 20 963.00 | | 20 963.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 27 187.00 | 27 187.00 | | 27 187.00 |
VH Loans with a maturity of more than one year at origin | 739 077.00 | 114 709.00 | 493 806.00 | 739 077.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 60 923.00 | | | 60 923.00 |
VM Income taxes | 19 381.00 | 19 381.00 | | 19 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 056.00 | 68 056.00 | | 68 056.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 678.00 | 141 045.00 | 55 633.00 | 196 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 930.00 | 450 562.00 | 493 806.00 | 1 074 930.00 |
