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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 217.00 | 13 179.00 | 4 037.00 | 17 217.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 155 863.00 | 16 682.00 | 139 181.00 | 155 863.00 |
AN Land | 54 227.00 | | 54 227.00 | 54 227.00 |
AP Buildings | 733 121.00 | 648 194.00 | 84 927.00 | 733 121.00 |
AR Technical installations, industrial equipment and tools | 1 171 972.00 | 552 519.00 | 619 453.00 | 1 171 972.00 |
AT Other tangible assets | 110 912.00 | 44 365.00 | 66 547.00 | 110 912.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 124 834.00 | | 124 834.00 | 124 834.00 |
BJ TOTAL (I) | 3 019 253.00 | 1 275 939.00 | 1 743 314.00 | 3 019 253.00 |
BL Raw materials, supplies | 28 860.00 | | 28 860.00 | 28 860.00 |
BX Customers and related accounts | 487 394.00 | 246 574.00 | 240 820.00 | 487 394.00 |
BZ Other receivables | 1 205 841.00 | 421 000.00 | 784 841.00 | 1 205 841.00 |
CF Cash and cash equivalents | 7 487.00 | | 7 487.00 | 7 487.00 |
CH Prepaid expenses | 25 664.00 | | 25 664.00 | 25 664.00 |
CJ TOTAL (II) | 1 755 245.00 | 667 574.00 | 1 087 671.00 | 1 755 245.00 |
CO Grand total (0 to V) | 4 774 498.00 | 1 943 513.00 | 2 830 985.00 | 4 774 498.00 |
CU Other investments | 611 108.00 | 1 000.00 | 610 108.00 | 611 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 729 643.00 | 9 729 643.00 | | 9 729 643.00 |
DH Retained earnings | -8 019 323.00 | -6 624 146.00 | | -8 019 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252 882.00 | -1 395 178.00 | | -1 252 882.00 |
DL TOTAL (I) | 457 437.00 | 1 710 320.00 | | 457 437.00 |
DS Convertible Bond Issues | | 195 418.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 750 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 475.00 | 901 908.00 | | 887 475.00 |
DX Trade payables and related accounts | 188 614.00 | 540 723.00 | | 188 614.00 |
DY Tax and social security liabilities | 106 958.00 | 135 293.00 | | 106 958.00 |
EA Other liabilities | | 21 264.00 | | |
EB Prepaid income (2) | 590 500.00 | 27 965.00 | | 590 500.00 |
EC TOTAL (IV) | 2 373 547.00 | 2 572 569.00 | | 2 373 547.00 |
EE Grand total (I to V) | 2 830 985.00 | 4 282 889.00 | | 2 830 985.00 |
EI Including equity loans | 887 475.00 | | | 887 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -129 281.00 | | -129 281.00 | -129 281.00 |
FG Production sold - services | 839 033.00 | | 839 033.00 | 839 033.00 |
FJ Net sales | 709 752.00 | | 709 752.00 | 709 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 870.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 973 586.00 | |
FS Purchases of goods (including customs duties) | | | -3 560.00 | |
FU Purchases of raw materials and other supplies | | | -118 549.00 | |
FV Inventory change (raw materials and supplies) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 962 971.00 | |
FX Taxes, duties, and similar payments | | | 65 611.00 | |
FY Salaries and Wages | | | 656 811.00 | |
FZ Social Security Contributions | | | 200 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 105.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 914 133.00 | |
GG - OPERATING RESULT (I - II) | | | -940 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 540.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 422 000.00 | |
GR Interest and similar expenses | | | 25 729.00 | |
GU Total financial expenses (VI) | | | 447 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 629.00 | | | 15 629.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 600 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 62 953.00 | | |
HD Total exceptional income (VII) | 16 629.00 | 1 662 953.00 | | 16 629.00 |
HF Exceptional expenses on capital transactions | 104 599.00 | 1 304 144.00 | | 104 599.00 |
HH Total exceptional expenses (VIII) | 104 599.00 | 1 304 144.00 | | 104 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 970.00 | 358 809.00 | | -87 970.00 |
HK Income tax | -211 824.00 | -99 659.00 | | -211 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 754.00 | 3 355 876.00 | | 1 001 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 637.00 | 4 751 054.00 | | 2 254 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252 882.00 | -1 395 178.00 | | -1 252 882.00 |
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| 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 | 3 315 260.00 | | 4 498.00 | 3 315 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 942.00 | |
IO DECREASES Total including other intangible assets | | 57 836.00 | 213 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 670.00 | 2 070 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 915.00 | | | 270 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 902.00 | | | 2 312 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 444.00 | | 4 498.00 | 731 444.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 318 740.00 | 152 105.00 | 195 906.00 | 1 318 740.00 |
PE DEPRECIATION Total including other intangible assets | 84 160.00 | 3 473.00 | 57 772.00 | 84 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 580.00 | 148 632.00 | 138 135.00 | 1 234 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 106 919.00 | | 106 919.00 | 106 919.00 |
6E on fixed assets – tangible | 101 534.00 | | 101 534.00 | 101 534.00 |
6T Receivables | 246 574.00 | | | 246 574.00 |
6X Other provisions for depreciation | | 421 000.00 | | |
7B Total provisions for depreciation | 455 027.00 | 422 000.00 | 208 453.00 | 455 027.00 |
7C Grand total | 455 027.00 | 422 000.00 | 208 453.00 | 455 027.00 |
9U on fixed assets – equity investments | | | | |
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| 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 | 188 614.00 | 188 614.00 | | 188 614.00 |
8C Staff and Related Accounts | 28 373.00 | 28 373.00 | | 28 373.00 |
8L Deferred income | 590 500.00 | 590 500.00 | | 590 500.00 |
UT Other financial assets | 124 834.00 | 49 434.00 | 75 400.00 | 124 834.00 |
UX Other trade receivables | 192 491.00 | 192 491.00 | | 192 491.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 294 903.00 | 294 903.00 | | 294 903.00 |
VB VAT | 56 017.00 | 56 017.00 | | 56 017.00 |
VC Group and associates | 1 148 419.00 | 1 148 419.00 | | 1 148 419.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
VI Group and Associates | 887 475.00 | 887 475.00 | | 887 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 163.00 | 20 163.00 | | 20 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 25 664.00 | 25 664.00 | | 25 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 732.00 | 1 768 332.00 | 75 400.00 | 1 843 732.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
