| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 809 188.00 | 276 652.00 | 532 536.00 | 809 188.00 |
BB Receivables related to investments | 607 979.00 | | 607 979.00 | 607 979.00 |
BH Other financial assets | 61 583.00 | | 61 583.00 | 61 583.00 |
BJ TOTAL (I) | 2 137 580.00 | 276 652.00 | 1 860 928.00 | 2 137 580.00 |
BL Raw materials, supplies | 1 483 631.00 | 471 601.00 | 1 012 029.00 | 1 483 631.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 402 493.00 | | 402 493.00 | 402 493.00 |
BZ Other receivables | 584 402.00 | 3 700.00 | 580 702.00 | 584 402.00 |
CF Cash and cash equivalents | 520 292.00 | | 520 292.00 | 520 292.00 |
CH Prepaid expenses | 69 777.00 | | 69 777.00 | 69 777.00 |
CJ TOTAL (II) | 3 067 196.00 | 475 301.00 | 2 591 895.00 | 3 067 196.00 |
CO Grand total (0 to V) | 5 204 777.00 | 751 953.00 | 4 452 824.00 | 5 204 777.00 |
CU Other investments | 635 828.00 | | 635 828.00 | 635 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 718 983.00 | -15 789 791.00 | | -17 718 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 031 966.00 | -1 929 192.00 | | -3 031 966.00 |
DK Regulated provisions | 11 416.00 | 6 659.00 | | 11 416.00 |
DL TOTAL (I) | -19 429 533.00 | -16 402 324.00 | | -19 429 533.00 |
DP Provisions for Risks | 7 000.00 | 12 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 12 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 1 089 024.00 | 1 107 910.00 | | 1 089 024.00 |
DY Tax and social security liabilities | 65 421.00 | 180 573.00 | | 65 421.00 |
EA Other liabilities | 22 720 912.00 | 21 466 447.00 | | 22 720 912.00 |
EC TOTAL (IV) | 23 875 357.00 | 22 754 931.00 | | 23 875 357.00 |
EE Grand total (I to V) | 4 452 824.00 | 6 364 606.00 | | 4 452 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 856 107.00 | | 4 856 107.00 | 4 856 107.00 |
FJ Net sales | 4 856 107.00 | | 4 856 107.00 | 4 856 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 697.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 5 297 170.00 | |
FU Purchases of raw materials and other supplies | | | 134 942.00 | |
FV Inventory change (raw materials and supplies) | | | -134 155.00 | |
FW Other purchases and external expenses | | | 7 056 608.00 | |
FX Taxes, duties, and similar payments | | | 33 761.00 | |
FZ Social Security Contributions | | | 131 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 591 577.00 | |
GE Other Expenses | | | 503 511.00 | |
GF Total Operating Expenses (II) | | | 8 388 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 091 595.00 | |
GH Attributed profit or transferred loss (III) | | | 607 427.00 | |
GI Supported loss or transferred profit (IV) | | | -646.00 | |
GL Other interest and similar income | | | 19 880.00 | |
GP Total financial income (V) | | | 19 880.00 | |
GR Interest and similar expenses | | | 562 489.00 | |
GU Total financial expenses (VI) | | | 562 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 026 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 733.00 | 450.00 | | 33 733.00 |
HC Reversals of provisions and transfers of expenses | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 34 588.00 | 450.00 | | 34 588.00 |
HE Exceptional expenses on management operations | 69 128.00 | 8 000.00 | | 69 128.00 |
HG Exceptional depreciation and provisions | 5 612.00 | 3 854.00 | | 5 612.00 |
HH Total exceptional expenses (VIII) | 74 741.00 | 11 854.00 | | 74 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 153.00 | -11 404.00 | | -40 153.00 |
HK Income tax | -34 316.00 | -43 286.00 | | -34 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 067.00 | 8 317 617.00 | | 5 959 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 991 034.00 | 10 246 809.00 | | 8 991 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 031 966.00 | -1 929 192.00 | | -3 031 966.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 205 948.00 | 70 702.00 | | 205 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 802.00 | 52 385.00 | | 779 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 5 000.00 | 12 000.00 |
6N Inventories and work in progress | 317 373.00 | 587 877.00 | 433 649.00 | 317 373.00 |
6T Receivables | 2 047.00 | 3 700.00 | 2 047.00 | 2 047.00 |
7B Total provisions for depreciation | 319 420.00 | 591 577.00 | 435 696.00 | 319 420.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 607 979.00 | 607 979.00 | | 607 979.00 |
UT Other financial assets | 61 583.00 | 61 583.00 | | 61 583.00 |
UX Other trade receivables | 402 493.00 | 402 493.00 | | 402 493.00 |
VB VAT | 180 403.00 | 180 403.00 | | 180 403.00 |
VC Group and associates | 401 297.00 | 401 297.00 | | 401 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 69 777.00 | 69 777.00 | | 69 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 236.00 | 1 726 236.00 | | 1 726 236.00 |
