| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 404 620.00 | 263 000.00 | 141 620.00 | 404 620.00 |
AF Concessions, Patents and Similar Rights | 1 159.00 | 1 159.00 | | 1 159.00 |
AH Goodwill | 6 041 920.00 | | 6 041 920.00 | 6 041 920.00 |
AR Technical installations, industrial equipment and tools | 5 531 761.00 | 3 793 594.00 | 1 738 167.00 | 5 531 761.00 |
AT Other tangible assets | 71 995.00 | 53 883.00 | 18 112.00 | 71 995.00 |
AV Fixed assets in progress | 4 362.00 | | 4 362.00 | 4 362.00 |
BF Loans | 217 543.00 | | 217 543.00 | 217 543.00 |
BH Other financial assets | 286 417.00 | | 286 417.00 | 286 417.00 |
BJ TOTAL (I) | 12 559 892.00 | 4 111 636.00 | 8 448 256.00 | 12 559 892.00 |
BT Goods | 4 898 791.00 | 1 461 643.00 | 3 437 148.00 | 4 898 791.00 |
BX Customers and related accounts | 585 129.00 | | 585 129.00 | 585 129.00 |
BZ Other receivables | 648 022.00 | | 648 022.00 | 648 022.00 |
CF Cash and cash equivalents | 1 126 326.00 | | 1 126 326.00 | 1 126 326.00 |
CH Prepaid expenses | 16 690.00 | | 16 690.00 | 16 690.00 |
CJ TOTAL (II) | 7 274 957.00 | 1 461 643.00 | 5 813 314.00 | 7 274 957.00 |
CO Grand total (0 to V) | 19 834 849.00 | 5 573 279.00 | 14 261 570.00 | 19 834 849.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 19 845.00 | 19 845.00 | | 19 845.00 |
DF Regulated reserves (1) | 559.00 | 559.00 | | 559.00 |
DH Retained earnings | -57 550 281.00 | -50 653 649.00 | | -57 550 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 914 303.00 | -6 896 633.00 | | -6 914 303.00 |
DL TOTAL (I) | -63 084 180.00 | -56 169 877.00 | | -63 084 180.00 |
DP Provisions for Risks | 79 789.00 | 92 833.00 | | 79 789.00 |
DQ Provisions for Expenses | 169 972.00 | 166 006.00 | | 169 972.00 |
DR TOTAL (IV) | 249 761.00 | 258 839.00 | | 249 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 952.00 | | 952.00 |
DW Advances and down payments received on current orders | -80 243.00 | 284 937.00 | | -80 243.00 |
DX Trade payables and related accounts | 4 587 684.00 | 4 336 412.00 | | 4 587 684.00 |
DY Tax and social security liabilities | 427 462.00 | 410 428.00 | | 427 462.00 |
EA Other liabilities | 72 160 133.00 | 66 444 396.00 | | 72 160 133.00 |
EC TOTAL (IV) | 77 095 989.00 | 71 477 125.00 | | 77 095 989.00 |
EE Grand total (I to V) | 14 261 570.00 | 15 566 087.00 | | 14 261 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 099 886.00 | 781 738.00 | 8 881 624.00 | 8 099 886.00 |
FG Production sold - services | 120 583.00 | 2 422.00 | 123 005.00 | 120 583.00 |
FJ Net sales | 8 220 469.00 | 784 160.00 | 9 004 629.00 | 8 220 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 838.00 | |
FQ Other income | | | 61 214.00 | |
FR Total operating income (I) | | | 9 191 681.00 | |
FS Purchases of goods (including customs duties) | | | 5 448 881.00 | |
FT Inventory change (goods) | | | -198 259.00 | |
FU Purchases of raw materials and other supplies | | | 60 433.00 | |
FW Other purchases and external expenses | | | 4 980 488.00 | |
FX Taxes, duties, and similar payments | | | 158 931.00 | |
FY Salaries and Wages | | | 1 972 664.00 | |
FZ Social Security Contributions | | | 894 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 187.00 | |
GE Other Expenses | | | 18 125.00 | |
GF Total Operating Expenses (II) | | | 15 183 794.00 | |
GG - OPERATING RESULT (I - II) | | | -5 992 113.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 909 915.00 | |
GU Total financial expenses (VI) | | | 909 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 902 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 439.00 | 13 823.00 | | 17 439.00 |
HC Reversals of provisions and transfers of expenses | 13 044.00 | 276 163.00 | | 13 044.00 |
HD Total exceptional income (VII) | 30 483.00 | 289 986.00 | | 30 483.00 |
HE Exceptional expenses on management operations | 42 759.00 | 373 764.00 | | 42 759.00 |
HF Exceptional expenses on capital transactions | | 4 718.00 | | |
HG Exceptional depreciation and provisions | | 46 972.00 | | |
HH Total exceptional expenses (VIII) | 42 759.00 | 425 454.00 | | 42 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 276.00 | -135 468.00 | | -12 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 222 164.00 | 10 335 776.00 | | 9 222 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 136 467.00 | 17 232 408.00 | | 16 136 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 914 303.00 | -6 896 633.00 | | -6 914 303.00 |
| |
| 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 | 12 545 772.00 | | 177 620.00 | 12 545 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 404 620.00 | | | 404 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 504 074.00 | |
I4 DECREASES Grand Total | | 163 499.00 | 12 559 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 404 620.00 | |
IO DECREASES Total including other intangible assets | | | 6 043 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 975.00 | 5 608 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 043 079.00 | | | 6 043 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 602 774.00 | | 167 320.00 | 5 602 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 299.00 | | 10 300.00 | 495 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 102 243.00 | 1 171 367.00 | 161 975.00 | 3 102 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 263 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101 085.00 | 908 367.00 | 161 975.00 | 3 101 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 258 839.00 | 8 187.00 | 17 265.00 | 258 839.00 |
6N Inventories and work in progress | 914 929.00 | 668 331.00 | 121 617.00 | 914 929.00 |
7B Total provisions for depreciation | 914 929.00 | 668 331.00 | 121 617.00 | 914 929.00 |
7C Grand total | 1 173 768.00 | 676 518.00 | 138 882.00 | 1 173 768.00 |
UE of which provisions and reversals: - Operating | | 676 518.00 | 125 838.00 | |
UJ - Exceptional | | | 13 044.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 952.00 | 952.00 | | 952.00 |
8B Suppliers and Related Accounts | 4 587 684.00 | 4 587 684.00 | | 4 587 684.00 |
8C Staff and Related Accounts | 182 831.00 | 182 831.00 | | 182 831.00 |
8D Social Security and Other Social Organizations | 205 104.00 | 205 104.00 | | 205 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 270.00 | 42 270.00 | | 42 270.00 |
UP Loans | 217 543.00 | 22 355.00 | 195 188.00 | 217 543.00 |
UT Other financial assets | 286 417.00 | 1 721.00 | 284 696.00 | 286 417.00 |
UX Other trade receivables | 585 129.00 | 585 129.00 | | 585 129.00 |
UY Staff and related accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 344 942.00 | 344 942.00 | | 344 942.00 |
VI Group and Associates | 72 117 864.00 | 72 117 864.00 | | 72 117 864.00 |
VM Income taxes | 299 454.00 | 138 873.00 | 160 581.00 | 299 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 527.00 | 39 527.00 | | 39 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 16 690.00 | 16 690.00 | | 16 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 799.00 | 1 113 334.00 | 640 465.00 | 1 753 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 176 232.00 | 77 176 232.00 | | 77 176 232.00 |
