| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 116.00 | 4 116.00 | | 4 116.00 |
AT Other tangible assets | 1 152 106.00 | 859 209.00 | 292 898.00 | 1 152 106.00 |
BB Receivables related to investments | 2 831 423.00 | | 2 831 423.00 | 2 831 423.00 |
BH Other financial assets | 48 249.00 | | 48 249.00 | 48 249.00 |
BJ TOTAL (I) | 24 031 996.00 | 982 855.00 | 23 049 141.00 | 24 031 996.00 |
BL Raw materials, supplies | 1 659 940.00 | | 1 659 940.00 | 1 659 940.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 450 908.00 | | 450 908.00 | 450 908.00 |
BZ Other receivables | 402 514.00 | | 402 514.00 | 402 514.00 |
CF Cash and cash equivalents | 216 656.00 | | 216 656.00 | 216 656.00 |
CH Prepaid expenses | 22 727.00 | | 22 727.00 | 22 727.00 |
CJ TOTAL (II) | 2 753 059.00 | | 2 753 059.00 | 2 753 059.00 |
CO Grand total (0 to V) | 26 785 055.00 | 982 855.00 | 25 802 201.00 | 26 785 055.00 |
CU Other investments | 19 996 101.00 | 119 530.00 | 19 876 571.00 | 19 996 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 358 403.00 | 1 358 402.00 | | 1 358 403.00 |
DH Retained earnings | -15 732 683.00 | -11 470 633.00 | | -15 732 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 192 477.00 | -4 262 050.00 | | -3 192 477.00 |
DK Regulated provisions | 8 287.00 | 4 372.00 | | 8 287.00 |
DL TOTAL (I) | -17 458 472.00 | -14 269 909.00 | | -17 458 472.00 |
DP Provisions for Risks | 275 000.00 | 46 863.00 | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | 46 863.00 | | 275 000.00 |
DX Trade payables and related accounts | 372 223.00 | 338 760.00 | | 372 223.00 |
DY Tax and social security liabilities | 67 097.00 | 4 047.00 | | 67 097.00 |
EA Other liabilities | 42 546 352.00 | 37 987 895.00 | | 42 546 352.00 |
EC TOTAL (IV) | 42 985 672.00 | 38 330 702.00 | | 42 985 672.00 |
EE Grand total (I to V) | 25 802 201.00 | 24 107 656.00 | | 25 802 201.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 512 460.00 | | 2 512 460.00 | 2 512 460.00 |
FJ Net sales | 2 512 460.00 | | 2 512 460.00 | 2 512 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 578.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 016 041.00 | |
FU Purchases of raw materials and other supplies | | | -25 872.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 072 018.00 | |
FX Taxes, duties, and similar payments | | | 43 174.00 | |
FZ Social Security Contributions | | | 32 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 137.00 | |
GE Other Expenses | | | 266 647.00 | |
GF Total Operating Expenses (II) | | | 5 027 890.00 | |
GG - OPERATING RESULT (I - II) | | | -2 011 849.00 | |
GH Attributed profit or transferred loss (III) | | | 67 778.00 | |
GI Supported loss or transferred profit (IV) | | | 91 893.00 | |
GL Other interest and similar income | | | 7 306.00 | |
GP Total financial income (V) | | | 7 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 647.00 | |
GR Interest and similar expenses | | | 1 024 491.00 | |
GU Total financial expenses (VI) | | | 1 026 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 054 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 477.00 | | |
HC Reversals of provisions and transfers of expenses | 860.00 | 333.00 | | 860.00 |
HD Total exceptional income (VII) | 860.00 | 2 810.00 | | 860.00 |
HE Exceptional expenses on management operations | 145 158.00 | 2 000.00 | | 145 158.00 |
HF Exceptional expenses on capital transactions | | 2 477.00 | | |
HG Exceptional depreciation and provisions | 4 774.00 | 2 854.00 | | 4 774.00 |
HH Total exceptional expenses (VIII) | 149 932.00 | 7 331.00 | | 149 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 072.00 | -4 521.00 | | -149 072.00 |
HK Income tax | -11 390.00 | -22 755.00 | | -11 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 984.00 | 1 999 934.00 | | 3 091 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 462.00 | 6 261 984.00 | | 6 284 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 192 477.00 | -4 262 050.00 | | -3 192 477.00 |
| |
| 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 | 1 097 005.00 | | 55 312.00 | 1 097 005.00 |
I4 DECREASES Grand Total | | 210.00 | 1 152 106.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 1 152 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 005.00 | | 55 312.00 | 1 097 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 761 557.00 | 101 768.00 | | 761 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 441.00 | 101 768.00 | | 757 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 863.00 | 228 137.00 | | 46 863.00 |
7C Grand total | 46 863.00 | 228 137.00 | | 46 863.00 |
| |
| 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 | 372 223.00 | 372 223.00 | | 372 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 814.00 | 637 814.00 | | 637 814.00 |
UL Receivables related to investments | 2 831 423.00 | 2 831 423.00 | | 2 831 423.00 |
UT Other financial assets | 48 249.00 | | 48 249.00 | 48 249.00 |
UX Other trade receivables | 450 908.00 | 450 908.00 | | 450 908.00 |
VB VAT | 61 986.00 | 61 986.00 | | 61 986.00 |
VC Group and associates | 340 528.00 | 340 528.00 | | 340 528.00 |
VI Group and Associates | 41 908 538.00 | 41 908 538.00 | | 41 908 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VS Prepaid expenses | 22 727.00 | 22 727.00 | | 22 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755 821.00 | 3 707 572.00 | 48 249.00 | 3 755 821.00 |
VW VAT | 62 866.00 | 62 866.00 | | 62 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 985 672.00 | 42 985 672.00 | | 42 985 672.00 |
