| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 830.00 | 143 511.00 | 17 319.00 | 160 830.00 |
AH Goodwill | 81 504.00 | | 81 504.00 | 81 504.00 |
AR Technical installations, industrial equipment and tools | 998 776.00 | 660 702.00 | 338 073.00 | 998 776.00 |
AT Other tangible assets | 1 305 638.00 | 474 040.00 | 831 598.00 | 1 305 638.00 |
AV Fixed assets in progress | | | | |
BF Loans | 158 087.00 | | 158 087.00 | 158 087.00 |
BH Other financial assets | 93 373.00 | | 93 373.00 | 93 373.00 |
BJ TOTAL (I) | 2 798 367.00 | 1 278 253.00 | 1 520 114.00 | 2 798 367.00 |
BV Advances and down payments on orders | 74 757.00 | | 74 757.00 | 74 757.00 |
BX Customers and related accounts | 544 196.00 | | 544 196.00 | 544 196.00 |
BZ Other receivables | 431 109.00 | | 431 109.00 | 431 109.00 |
CF Cash and cash equivalents | 11 116.00 | | 11 116.00 | 11 116.00 |
CH Prepaid expenses | 154 887.00 | | 154 887.00 | 154 887.00 |
CJ TOTAL (II) | 1 216 066.00 | | 1 216 066.00 | 1 216 066.00 |
CO Grand total (0 to V) | 4 014 433.00 | 1 278 253.00 | 2 736 180.00 | 4 014 433.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DH Retained earnings | -3 874 089.00 | -3 921 647.00 | | -3 874 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 872 383.00 | 47 557.00 | | -6 872 383.00 |
DL TOTAL (I) | -10 095 255.00 | -3 222 872.00 | | -10 095 255.00 |
DP Provisions for Risks | 763 344.00 | 663 494.00 | | 763 344.00 |
DQ Provisions for Expenses | 2 228.00 | 2 040.00 | | 2 228.00 |
DR TOTAL (IV) | 765 572.00 | 665 534.00 | | 765 572.00 |
DU Loans and Debts from Credit Institutions (3) | 6 097.00 | 180 502.00 | | 6 097.00 |
DX Trade payables and related accounts | 951 216.00 | 1 085 982.00 | | 951 216.00 |
DY Tax and social security liabilities | 576 018.00 | 432 548.00 | | 576 018.00 |
EA Other liabilities | 10 532 531.00 | 3 710 784.00 | | 10 532 531.00 |
EC TOTAL (IV) | 12 065 862.00 | 5 409 815.00 | | 12 065 862.00 |
EE Grand total (I to V) | 2 736 180.00 | 2 852 477.00 | | 2 736 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 477 123.00 | |
FJ Net sales | | | 2 477 123.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 935.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 549 084.00 | |
FW Other purchases and external expenses | | | 7 169 196.00 | |
FX Taxes, duties, and similar payments | | | 51 777.00 | |
FY Salaries and Wages | | | 1 108 793.00 | |
FZ Social Security Contributions | | | 420 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 736.00 | |
GE Other Expenses | | | 103 138.00 | |
GF Total Operating Expenses (II) | | | 9 212 495.00 | |
GG - OPERATING RESULT (I - II) | | | -6 663 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 32 784.00 | |
GU Total financial expenses (VI) | | | 32 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 696 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 584.00 | 5 951.00 | | 4 584.00 |
HB Exceptional income from capital transactions | 2 233.00 | 7 710 083.00 | | 2 233.00 |
HC Reversals of provisions and transfers of expenses | 233.00 | 484 757.00 | | 233.00 |
HD Total exceptional income (VII) | 7 050.00 | 8 200 792.00 | | 7 050.00 |
HE Exceptional expenses on management operations | 82 278.00 | 551 326.00 | | 82 278.00 |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HG Exceptional depreciation and provisions | 100 271.00 | 170 599.00 | | 100 271.00 |
HH Total exceptional expenses (VIII) | 183 245.00 | 721 926.00 | | 183 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 196.00 | 7 478 866.00 | | -176 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 140.00 | 10 916 494.00 | | 2 556 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 428 524.00 | 10 868 937.00 | | 9 428 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 872 383.00 | 47 557.00 | | -6 872 383.00 |
| |
| 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 | 2 755 205.00 | | 95 573.00 | 2 755 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 251 620.00 | |
I4 DECREASES Grand Total | | 52 410.00 | 2 798 368.00 | |
IO DECREASES Total including other intangible assets | | | 242 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 250.00 | 2 304 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 816.00 | | 19 518.00 | 222 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 387.00 | | 67 277.00 | 2 289 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 002.00 | | 8 778.00 | 243 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 924 310.00 | 358 736.00 | 4 794.00 | 924 310.00 |
PE DEPRECIATION Total including other intangible assets | 131 510.00 | 12 002.00 | | 131 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 801.00 | 346 735.00 | 4 794.00 | 792 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 665 534.00 | 100 271.00 | 233.00 | 665 534.00 |
7C Grand total | 665 534.00 | 100 271.00 | 233.00 | 665 534.00 |
| |
| 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 | 6 097.00 | 6 097.00 | | 6 097.00 |
8B Suppliers and Related Accounts | 951 216.00 | 951 216.00 | | 951 216.00 |
8C Staff and Related Accounts | 454 348.00 | 454 348.00 | | 454 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 532 531.00 | 10 532 531.00 | | 10 532 531.00 |
UT Other financial assets | 251 460.00 | 31 398.00 | 220 062.00 | 251 460.00 |
UX Other trade receivables | 544 196.00 | 544 196.00 | | 544 196.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VN Other taxes, similar payments | 397 749.00 | 397 749.00 | | 397 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 671.00 | 121 671.00 | | 121 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 660.00 | 32 660.00 | | 32 660.00 |
VS Prepaid expenses | 154 887.00 | 154 887.00 | | 154 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 652.00 | 1 161 590.00 | 220 062.00 | 1 381 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 065 862.00 | 12 065 862.00 | | 12 065 862.00 |
