| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 869 275.00 | 2 697 941.00 | 2 171 334.00 | 4 869 275.00 |
AJ Other Intangible Assets | 37 741.00 | | 37 741.00 | 37 741.00 |
AR Technical installations, industrial equipment and tools | 106 604.00 | 98 901.00 | 7 703.00 | 106 604.00 |
AT Other tangible assets | 217 562.00 | 181 984.00 | 35 578.00 | 217 562.00 |
AV Fixed assets in progress | 1 976 765.00 | | 1 976 765.00 | 1 976 765.00 |
BF Loans | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 7 216 428.00 | 2 978 827.00 | 4 237 601.00 | 7 216 428.00 |
BT Goods | 4 963 719.00 | | 4 963 719.00 | 4 963 719.00 |
BV Advances and down payments on orders | 460 746.00 | | 460 746.00 | 460 746.00 |
BX Customers and related accounts | 19 255.00 | 16 717.00 | 2 538.00 | 19 255.00 |
BZ Other receivables | 291 382.00 | | 291 382.00 | 291 382.00 |
CF Cash and cash equivalents | 39 417.00 | | 39 417.00 | 39 417.00 |
CH Prepaid expenses | 180 124.00 | | 180 124.00 | 180 124.00 |
CJ TOTAL (II) | 5 954 644.00 | 16 717.00 | 5 937 927.00 | 5 954 644.00 |
CO Grand total (0 to V) | 13 171 072.00 | 2 995 543.00 | 10 175 528.00 | 13 171 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 40 470.00 | 40 470.00 | | 40 470.00 |
DF Regulated reserves (1) | 2 214 007.00 | 3 900 119.00 | | 2 214 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 845 043.00 | -1 686 112.00 | | -4 845 043.00 |
DK Regulated provisions | 613.00 | 240.00 | | 613.00 |
DL TOTAL (I) | -2 548 154.00 | 2 296 517.00 | | -2 548 154.00 |
DQ Provisions for Expenses | 1 227.00 | 190.00 | | 1 227.00 |
DR TOTAL (IV) | 1 227.00 | 190.00 | | 1 227.00 |
DU Loans and Debts from Credit Institutions (3) | 83 796.00 | | | 83 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598 992.00 | | | 3 598 992.00 |
DX Trade payables and related accounts | 6 428 908.00 | 361 350.00 | | 6 428 908.00 |
DY Tax and social security liabilities | 419 356.00 | 157 028.00 | | 419 356.00 |
DZ Fixed asset liabilities and related accounts | 1 756 955.00 | 1 101 542.00 | | 1 756 955.00 |
EA Other liabilities | 395 009.00 | 64 528.00 | | 395 009.00 |
EB Prepaid income (2) | 39 438.00 | 38 792.00 | | 39 438.00 |
EC TOTAL (IV) | 12 722 455.00 | 1 723 239.00 | | 12 722 455.00 |
EE Grand total (I to V) | 10 175 528.00 | 4 019 946.00 | | 10 175 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 912.00 | | 227 912.00 | 227 912.00 |
FJ Net sales | 227 912.00 | | 227 912.00 | 227 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 375.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 681 300.00 | |
FS Purchases of goods (including customs duties) | | | 4 979 322.00 | |
FT Inventory change (goods) | | | -4 963 719.00 | |
FV Inventory change (raw materials and supplies) | | | 3 759 623.00 | |
FX Taxes, duties, and similar payments | | | 7 451.00 | |
FY Salaries and Wages | | | 951 109.00 | |
FZ Social Security Contributions | | | 373 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 017.00 | |
GE Other Expenses | | | 15 926.00 | |
GF Total Operating Expenses (II) | | | 5 524 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 842 752.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 844 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HG Exceptional depreciation and provisions | 373.00 | 7.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 7.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 81.00 | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 343.00 | 238 661.00 | | 683 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528 386.00 | 1 924 773.00 | | 5 528 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 845 043.00 | -1 686 112.00 | | -4 845 043.00 |
| |
| 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 | 5 613 675.00 | | 2 300 225.00 | 5 613 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | 354.00 | 697 119.00 | 7 216 427.00 | 354.00 |
IO DECREASES Total including other intangible assets | -1 161 248.00 | 697 119.00 | 4 907 016.00 | -1 161 248.00 |
IY DECREASES Total Tangible Fixed Assets | 1 161 602.00 | | 2 300 931.00 | 1 161 602.00 |
KD ACQUISITIONS Total including other intangible assets | 3 750 449.00 | | 692 437.00 | 3 750 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 745.00 | | 1 607 788.00 | 1 854 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | | 8 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 275 783.00 | 400 160.00 | 697 119.00 | 3 275 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 049 162.00 | 345 897.00 | 697 119.00 | 3 049 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 621.00 | 54 263.00 | | 226 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 239.00 | 373.00 | | 239.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190.00 | 1 037.00 | | 190.00 |
6T Receivables | 16 717.00 | | 1.00 | 16 717.00 |
7B Total provisions for depreciation | 16 717.00 | | 1.00 | 16 717.00 |
7C Grand total | 17 147.00 | 1 410.00 | 1.00 | 17 147.00 |
UE of which provisions and reversals: - Operating | | 1 017.00 | 1.00 | |
UG - Financial | | 20.00 | | |
UJ - Exceptional | | 373.00 | | |
| |
| 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 | 6 428 908.00 | 6 428 908.00 | | 6 428 908.00 |
8C Staff and Related Accounts | 225 077.00 | 225 077.00 | | 225 077.00 |
8D Social Security and Other Social Organizations | 180 526.00 | 180 526.00 | | 180 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 756 955.00 | 1 756 955.00 | | 1 756 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
8L Deferred income | 39 437.00 | 39 437.00 | | 39 437.00 |
UP Loans | 8 480.00 | | 8 480.00 | 8 480.00 |
VA Doubtful or disputed receivables | 19 255.00 | 19 255.00 | | 19 255.00 |
VB VAT | 216 329.00 | 216 329.00 | | 216 329.00 |
VC Group and associates | 72 670.00 | 72 670.00 | | 72 670.00 |
VG Loans with a maturity of up to one year at origin | 83 796.00 | 83 796.00 | | 83 796.00 |
VI Group and Associates | 388 853.00 | 388 853.00 | | 388 853.00 |
VJ Loans taken out during the year | 3 597 580.00 | | | 3 597 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 751.00 | 13 751.00 | | 13 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | | 2 382.00 | 2 382.00 |
VS Prepaid expenses | 180 123.00 | 180 123.00 | | 180 123.00 |
