| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 060.00 | 7 353.00 | 23 707.00 | 31 060.00 |
AJ Other Intangible Assets | 5 817 304.00 | | 5 817 304.00 | 5 817 304.00 |
AT Other tangible assets | 36 926.00 | 20 358.00 | 16 569.00 | 36 926.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 205 117.00 | | 205 117.00 | 205 117.00 |
BJ TOTAL (I) | 7 016 895.00 | 225 291.00 | 6 791 604.00 | 7 016 895.00 |
BL Raw materials, supplies | 160 615.00 | 160 615.00 | | 160 615.00 |
BV Advances and down payments on orders | 15 490.00 | | 15 490.00 | 15 490.00 |
BX Customers and related accounts | 6 885 305.00 | | 6 885 305.00 | 6 885 305.00 |
BZ Other receivables | 3 578 937.00 | | 3 578 937.00 | 3 578 937.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 764 499.00 | | 1 764 499.00 | 1 764 499.00 |
CH Prepaid expenses | 128 191.00 | | 128 191.00 | 128 191.00 |
CJ TOTAL (II) | 12 533 137.00 | 160 615.00 | 12 372 522.00 | 12 533 137.00 |
CN Currency translation adjustments (V) | 5 779.00 | | 5 779.00 | 5 779.00 |
CO Grand total (0 to V) | 19 555 811.00 | 385 906.00 | 19 169 905.00 | 19 555 811.00 |
CU Other investments | 136 167.00 | | 136 167.00 | 136 167.00 |
CX Development or Research and Development Expenses | 790 321.00 | 197 580.00 | 592 741.00 | 790 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 694.00 | 137 751.00 | | 138 694.00 |
DB Share, merger, contribution premiums, etc. | 8 791 291.00 | 8 723 569.00 | | 8 791 291.00 |
DH Retained earnings | -3 088 663.00 | | | -3 088 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 384 199.00 | -3 088 663.00 | | -2 384 199.00 |
DL TOTAL (I) | 3 457 123.00 | 5 772 657.00 | | 3 457 123.00 |
DP Provisions for Risks | 605 779.00 | 941.00 | | 605 779.00 |
DR TOTAL (IV) | 605 779.00 | 941.00 | | 605 779.00 |
DS Convertible Bond Issues | 5 945.00 | 5 945.00 | | 5 945.00 |
DT Other Bond Issues | 5 000 000.00 | | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 250.00 | 281 250.00 | | 156 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 827 387.00 | 12 603.00 | | 6 827 387.00 |
DX Trade payables and related accounts | 2 504 933.00 | 1 339 039.00 | | 2 504 933.00 |
DY Tax and social security liabilities | 598 177.00 | 127 868.00 | | 598 177.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 7 452.00 | 7 026.00 | | 7 452.00 |
EC TOTAL (IV) | 15 100 144.00 | 1 798 731.00 | | 15 100 144.00 |
ED (V) | 6 858.00 | 1 155.00 | | 6 858.00 |
EE Grand total (I to V) | 19 169 905.00 | 7 573 484.00 | | 19 169 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 074.00 | | 120 074.00 | 120 074.00 |
FG Production sold - services | 142 711.00 | 6 714 052.00 | 6 856 763.00 | 142 711.00 |
FJ Net sales | 262 785.00 | 6 714 052.00 | 6 976 837.00 | 262 785.00 |
FN Capitalized production | | | 3 829 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 17 648.00 | |
FR Total operating income (I) | | | 10 823 681.00 | |
FU Purchases of raw materials and other supplies | | | 15 358.00 | |
FV Inventory change (raw materials and supplies) | | | 159 980.00 | |
FW Other purchases and external expenses | | | 10 303 684.00 | |
FX Taxes, duties, and similar payments | | | 11 552.00 | |
FY Salaries and Wages | | | 1 148 829.00 | |
FZ Social Security Contributions | | | 218 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605 779.00 | |
GE Other Expenses | | | 37 215.00 | |
GF Total Operating Expenses (II) | | | 12 884 021.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060 340.00 | |
GP Total financial income (V) | | | 33 916.00 | |
GU Total financial expenses (VI) | | | 548 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 574 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 001.00 | | | 135 001.00 |
HD Total exceptional income (VII) | 135 001.00 | | | 135 001.00 |
HE Exceptional expenses on management operations | 7 080.00 | 860.00 | | 7 080.00 |
HF Exceptional expenses on capital transactions | 135 001.00 | | | 135 001.00 |
HH Total exceptional expenses (VIII) | 142 081.00 | 860.00 | | 142 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 080.00 | -860.00 | | -7 080.00 |
HK Income tax | -197 775.00 | -225 873.00 | | -197 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 992 599.00 | 3 090 867.00 | | 10 992 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 376 797.00 | 6 179 530.00 | | 13 376 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 384 199.00 | -3 088 663.00 | | -2 384 199.00 |
| |
| 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 | 3 284 835.00 | | 4 320 073.00 | 3 284 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 790 321.00 | | | 790 321.00 |
I3 DECREASES Total Financial Fixed Assets | 366 864.00 | 135 001.00 | 341 284.00 | 366 864.00 |
I4 DECREASES Grand Total | 453 012.00 | 135 001.00 | 7 016 895.00 | 453 012.00 |
IN DECREASES Start-up, development, or research expenses | | | 790 321.00 | |
IO DECREASES Total including other intangible assets | 86 148.00 | | 5 848 364.00 | 86 148.00 |
IY DECREASES Total Tangible Fixed Assets | | | 36 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074 298.00 | | 3 860 214.00 | 2 074 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 568.00 | | 23 358.00 | 13 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 648.00 | | 436 501.00 | 406 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 126.00 | 222 166.00 | | 3 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 197 580.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126.00 | 17 232.00 | | 3 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 941.00 | 605 779.00 | 941.00 | 941.00 |
6N Inventories and work in progress | | 160 615.00 | | |
7B Total provisions for depreciation | | 160 615.00 | | |
7C Grand total | 941.00 | 766 394.00 | 941.00 | 941.00 |
UG - Financial | | | 941.00 | |
| |
| 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 | 5 945.00 | 5 945.00 | | 5 945.00 |
7Z Other gross bonds with a maturity of up to one year | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 2 504 933.00 | 2 504 933.00 | | 2 504 933.00 |
8C Staff and Related Accounts | 294 619.00 | 294 619.00 | | 294 619.00 |
8D Social Security and Other Social Organizations | 84 178.00 | 84 178.00 | | 84 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 452.00 | 7 452.00 | | 7 452.00 |
UT Other financial assets | 205 117.00 | 2 453.00 | 202 664.00 | 205 117.00 |
UX Other trade receivables | 6 885 305.00 | 6 885 305.00 | | 6 885 305.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 318 694.00 | 318 694.00 | | 318 694.00 |
VC Group and associates | 3 040 952.00 | 3 040 952.00 | | 3 040 952.00 |
VH Loans with a maturity of more than one year at origin | 156 250.00 | 125 000.00 | 31 250.00 | 156 250.00 |
VI Group and Associates | 6 827 387.00 | 6 827 387.00 | | 6 827 387.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 197 775.00 | 197 775.00 | | 197 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 721.00 | 43 721.00 | | 43 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 099.00 | 20 099.00 | | 20 099.00 |
VS Prepaid expenses | 128 191.00 | 128 191.00 | | 128 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 797 550.00 | 10 594 886.00 | 202 664.00 | 10 797 550.00 |
VW VAT | 175 659.00 | 175 659.00 | | 175 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 100 144.00 | 10 068 894.00 | 5 031 250.00 | 15 100 144.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
