| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 623.00 | 1 188.00 | 3 435.00 | 4 623.00 |
AJ Other Intangible Assets | 59 950.00 | | 59 950.00 | 59 950.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 40.00 | 1 160.00 | 1 200.00 |
AT Other tangible assets | 348 669.00 | 52 929.00 | 295 740.00 | 348 669.00 |
BH Other financial assets | 39 702.00 | | 39 702.00 | 39 702.00 |
BJ TOTAL (I) | 559 644.00 | 59 658.00 | 499 986.00 | 559 644.00 |
BT Goods | 554 935.00 | | 554 935.00 | 554 935.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 846 822.00 | 38 353.00 | 808 469.00 | 846 822.00 |
BZ Other receivables | 398 497.00 | | 398 497.00 | 398 497.00 |
CF Cash and cash equivalents | 3 950 961.00 | | 3 950 961.00 | 3 950 961.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 5 757 839.00 | 38 353.00 | 5 719 486.00 | 5 757 839.00 |
CO Grand total (0 to V) | 6 317 483.00 | 98 010.00 | 6 219 472.00 | 6 317 483.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 012.00 | | | 266 012.00 |
DB Share, merger, contribution premiums, etc. | 2 446 986.00 | | | 2 446 986.00 |
DH Retained earnings | -735 084.00 | | | -735 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 206.00 | | | -91 206.00 |
DL TOTAL (I) | 1 886 708.00 | | | 1 886 708.00 |
DS Convertible Bond Issues | 367 249.00 | | | 367 249.00 |
DT Other Bond Issues | 2 015 781.00 | | | 2 015 781.00 |
DU Loans and Debts from Credit Institutions (3) | 126 843.00 | | | 126 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 1 609 888.00 | | | 1 609 888.00 |
DY Tax and social security liabilities | 149 532.00 | | | 149 532.00 |
EA Other liabilities | 14 848.00 | | | 14 848.00 |
EC TOTAL (IV) | 4 332 764.00 | | | 4 332 764.00 |
EE Grand total (I to V) | 6 219 472.00 | | | 6 219 472.00 |
EG Accrued income and payables due within one year | 1 818 991.00 | | | 1 818 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 226 220.00 | |
FG Production sold - services | | | 798 202.00 | |
FJ Net sales | | | 7 024 422.00 | |
FN Capitalized production | | | 59 950.00 | |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 7 090 275.00 | |
FS Purchases of goods (including customs duties) | | | 4 935 103.00 | |
FT Inventory change (goods) | | | -163 864.00 | |
FU Purchases of raw materials and other supplies | | | 47 975.00 | |
FW Other purchases and external expenses | | | 1 498 284.00 | |
FX Taxes, duties, and similar payments | | | 34 477.00 | |
FY Salaries and Wages | | | 430 074.00 | |
FZ Social Security Contributions | | | 129 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 303.00 | |
GE Other Expenses | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 6 944 987.00 | |
GG - OPERATING RESULT (I - II) | | | 145 288.00 | |
GR Interest and similar expenses | | | 28 038.00 | |
GU Total financial expenses (VI) | | | 28 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 721.00 | | | 1 721.00 |
HD Total exceptional income (VII) | 1 721.00 | | | 1 721.00 |
HE Exceptional expenses on management operations | 210 177.00 | | | 210 177.00 |
HH Total exceptional expenses (VIII) | 210 177.00 | | | 210 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 455.00 | | | -208 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 091 997.00 | | | 7 091 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183 202.00 | | | 7 183 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 206.00 | | | -91 206.00 |
| |
| 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 | 133 347.00 | | 439 851.00 | 133 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 702.00 | |
I4 DECREASES Grand Total | | 13 554.00 | 559 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 64 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 554.00 | 349 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 895.00 | | 266 528.00 | 96 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 952.00 | | 108 750.00 | 30 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 909.00 | 27 303.00 | 13 554.00 | 45 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | | 1 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 409.00 | 26 114.00 | 13 554.00 | 40 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
| |
| 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 | 367 249.00 | | 367 249.00 | 367 249.00 |
7Z Other gross bonds with a maturity of up to one year | 2 015 781.00 | | | 2 015 781.00 |
8B Suppliers and Related Accounts | 1 609 888.00 | 1 609 888.00 | | 1 609 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 470.00 | 15 470.00 | | 15 470.00 |
UT Other financial assets | 39 702.00 | | 39 702.00 | 39 702.00 |
UX Other trade receivables | 846 822.00 | 846 822.00 | | 846 822.00 |
VH Loans with a maturity of more than one year at origin | 126 843.00 | 44 100.00 | 82 743.00 | 126 843.00 |
VJ Loans taken out during the year | 2 488 136.00 | | | 2 488 136.00 |
VK Loans repaid during the year | 30 275.00 | | | 30 275.00 |
VP Miscellaneous | 398 497.00 | 398 497.00 | | 398 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 532.00 | 149 532.00 | | 149 532.00 |
VS Prepaid expenses | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 121.00 | 1 251 419.00 | 39 702.00 | 1 291 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 764.00 | 1 818 991.00 | 449 992.00 | 4 284 764.00 |
