| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 427.00 | 81 470.00 | 957.00 | 82 427.00 |
AT Other tangible assets | 542 038.00 | 426 947.00 | 115 091.00 | 542 038.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 627 966.00 | 508 417.00 | 119 548.00 | 627 966.00 |
BL Raw materials, supplies | 16 951.00 | | 16 951.00 | 16 951.00 |
BX Customers and related accounts | 1 410 706.00 | 101 506.00 | 1 309 200.00 | 1 410 706.00 |
BZ Other receivables | 81 520.00 | | 81 520.00 | 81 520.00 |
CF Cash and cash equivalents | 133 266.00 | | 133 266.00 | 133 266.00 |
CJ TOTAL (II) | 1 642 444.00 | 101 506.00 | 1 540 938.00 | 1 642 444.00 |
CO Grand total (0 to V) | 2 270 411.00 | 609 924.00 | 1 660 487.00 | 2 270 411.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 1 198 291.00 | 1 198 291.00 | | 1 198 291.00 |
DH Retained earnings | -10 814 096.00 | -10 476 339.00 | | -10 814 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 159.00 | -337 757.00 | | -459 159.00 |
DK Regulated provisions | 24 633.00 | 27 061.00 | | 24 633.00 |
DL TOTAL (I) | -8 850 331.00 | -8 388 743.00 | | -8 850 331.00 |
DN Conditional advances | | 417 000.00 | | |
DO TOTAL (II) | | 417 000.00 | | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 206 380.00 | 245 180.00 | | 206 380.00 |
DR TOTAL (IV) | 226 380.00 | 265 180.00 | | 226 380.00 |
DU Loans and Debts from Credit Institutions (3) | 3 944.00 | 2 689.00 | | 3 944.00 |
DW Advances and down payments received on current orders | 19 862.00 | | | 19 862.00 |
DX Trade payables and related accounts | 847 253.00 | 875 068.00 | | 847 253.00 |
DY Tax and social security liabilities | 393 928.00 | 491 343.00 | | 393 928.00 |
DZ Fixed asset liabilities and related accounts | 1 692.00 | 29 466.00 | | 1 692.00 |
EA Other liabilities | 8 935 632.00 | 8 165 714.00 | | 8 935 632.00 |
EB Prepaid income (2) | 82 126.00 | 48 246.00 | | 82 126.00 |
EC TOTAL (IV) | 10 284 438.00 | 9 612 527.00 | | 10 284 438.00 |
EE Grand total (I to V) | 1 660 487.00 | 1 905 964.00 | | 1 660 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 995 577.00 | |
FJ Net sales | | | 2 995 577.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 314 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 521.00 | |
FW Other purchases and external expenses | | | 899 286.00 | |
FX Taxes, duties, and similar payments | | | 60 171.00 | |
FZ Social Security Contributions | | | 1 337 965.00 | |
GB Operating Expenses - Provisions | | | 68 655.00 | |
GE Other Expenses | | | 221 924.00 | |
GF Total Operating Expenses (II) | | | 3 675 969.00 | |
GG - OPERATING RESULT (I - II) | | | -361 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -459 159.00 | |
GU Total financial expenses (VI) | | | 94 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 731.00 | 92 650.00 | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | -92 650.00 | | -2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 020.00 | 3 624 559.00 | | 3 314 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 179.00 | 3 962 316.00 | | 3 773 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 159.00 | -337 757.00 | | -459 159.00 |
| |
| 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 | 583 176.00 | | 54 294.00 | 583 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 9 505.00 | 627 965.00 | |
IO DECREASES Total including other intangible assets | | | 82 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 505.00 | 542 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 427.00 | | | 82 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 249.00 | | 54 294.00 | 497 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 997.00 | 30 925.00 | -9 505.00 | 486 997.00 |
PE DEPRECIATION Total including other intangible assets | 81 470.00 | | | 81 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 527.00 | 30 925.00 | -9 505.00 | 405 527.00 |
| |
| 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 | 265 180.00 | 35 000.00 | 73 800.00 | 265 180.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944.00 | 3 944.00 | | 3 944.00 |
