| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 146 923.00 | 103 286.00 | 43 637.00 | 146 923.00 |
AF Concessions, Patents and Similar Rights | 191 039.00 | 86 162.00 | 104 877.00 | 191 039.00 |
AH Goodwill | 199 765.00 | | 199 765.00 | 199 765.00 |
AP Buildings | 12 315.00 | 12 315.00 | | 12 315.00 |
AR Technical installations, industrial equipment and tools | 189 244.00 | 164 427.00 | 24 817.00 | 189 244.00 |
AT Other tangible assets | 1 403 338.00 | 787 867.00 | 615 471.00 | 1 403 338.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 108 520.00 | | 108 520.00 | 108 520.00 |
BJ TOTAL (I) | 2 252 045.00 | 1 154 058.00 | 1 097 987.00 | 2 252 045.00 |
BL Raw materials, supplies | 87 161.00 | | 87 161.00 | 87 161.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 19 666.00 | 3 167.00 | 16 499.00 | 19 666.00 |
BZ Other receivables | 248 477.00 | | 248 477.00 | 248 477.00 |
CF Cash and cash equivalents | 238 934.00 | | 238 934.00 | 238 934.00 |
CH Prepaid expenses | 73 404.00 | | 73 404.00 | 73 404.00 |
CJ TOTAL (II) | 669 667.00 | 3 167.00 | 666 500.00 | 669 667.00 |
CO Grand total (0 to V) | 2 921 712.00 | 1 157 225.00 | 1 764 487.00 | 2 921 712.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 1 287.00 | 1 287.00 | | 1 287.00 |
DH Retained earnings | -2 646 891.00 | -1 919 885.00 | | -2 646 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 224 341.00 | -727 006.00 | | -1 224 341.00 |
DJ Investment subsidies | 87 693.00 | 94 943.00 | | 87 693.00 |
DL TOTAL (I) | -1 782 252.00 | -550 661.00 | | -1 782 252.00 |
DS Convertible Bond Issues | 928.00 | 116.00 | | 928.00 |
DU Loans and Debts from Credit Institutions (3) | 274 981.00 | 308 435.00 | | 274 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395 268.00 | 1 879 713.00 | | 2 395 268.00 |
DX Trade payables and related accounts | 534 826.00 | 891 077.00 | | 534 826.00 |
DY Tax and social security liabilities | 334 490.00 | 332 832.00 | | 334 490.00 |
EA Other liabilities | 6 246.00 | 11 847.00 | | 6 246.00 |
EC TOTAL (IV) | 3 546 739.00 | 3 424 020.00 | | 3 546 739.00 |
EE Grand total (I to V) | 1 764 487.00 | 2 873 359.00 | | 1 764 487.00 |
EG Accrued income and payables due within one year | 3 298 465.00 | 3 424 020.00 | | 3 298 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 655 835.00 | | 655 835.00 | 655 835.00 |
FD Production sold - goods | 3 771 329.00 | | 3 771 329.00 | 3 771 329.00 |
FG Production sold - services | 30 650.00 | | 30 650.00 | 30 650.00 |
FJ Net sales | 4 457 813.00 | | 4 457 813.00 | 4 457 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 895.00 | |
FQ Other income | | | 14 271.00 | |
FR Total operating income (I) | | | 4 506 980.00 | |
FS Purchases of goods (including customs duties) | | | 622 183.00 | |
FT Inventory change (goods) | | | -163.00 | |
FU Purchases of raw materials and other supplies | | | 818 993.00 | |
FV Inventory change (raw materials and supplies) | | | 6 230.00 | |
FW Other purchases and external expenses | | | 2 020 949.00 | |
FX Taxes, duties, and similar payments | | | 125 378.00 | |
FY Salaries and Wages | | | 1 263 988.00 | |
FZ Social Security Contributions | | | 244 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 266.00 | |
GE Other Expenses | | | 21 445.00 | |
GF Total Operating Expenses (II) | | | 5 391 332.00 | |
GG - OPERATING RESULT (I - II) | | | -884 352.00 | |
GR Interest and similar expenses | | | 33 475.00 | |
GU Total financial expenses (VI) | | | 33 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 895.00 | 91 132.00 | | 34 895.00 |
A4 Equity method investments | 4 692.00 | 6 819.00 | | 4 692.00 |
HA Exceptional income from management transactions | 23 250.00 | | | 23 250.00 |
HB Exceptional income from capital transactions | 60 000.00 | 22 230.00 | | 60 000.00 |
HD Total exceptional income (VII) | 83 250.00 | 22 230.00 | | 83 250.00 |
HE Exceptional expenses on management operations | 12 107.00 | 12 655.00 | | 12 107.00 |
HF Exceptional expenses on capital transactions | 154 313.00 | 33 634.00 | | 154 313.00 |
HG Exceptional depreciation and provisions | 223 343.00 | 7 033.00 | | 223 343.00 |
HH Total exceptional expenses (VIII) | 389 764.00 | 53 323.00 | | 389 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 514.00 | -31 093.00 | | -306 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 230.00 | 6 853 588.00 | | 4 590 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 570.00 | 7 580 593.00 | | 5 814 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 224 341.00 | -727 006.00 | | -1 224 341.00 |
HP References: Equipment leasing | 263 491.00 | 361 665.00 | | 263 491.00 |
| |
| 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 | 2 775 065.00 | | 4 215.00 | 2 775 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 977.00 | | | 176 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 333.00 | 109 420.00 | |
I4 DECREASES Grand Total | | 527 236.00 | 2 252 045.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 054.00 | 146 923.00 | |
IO DECREASES Total including other intangible assets | | 240 510.00 | 390 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 339.00 | 1 604 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 314.00 | | | 631 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 644.00 | | 593.00 | 1 832 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 131.00 | | 3 622.00 | 134 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 968 223.00 | 491 609.00 | 305 775.00 | 968 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 797.00 | 27 773.00 | 13 284.00 | 88 797.00 |
PE DEPRECIATION Total including other intangible assets | 63 122.00 | 29 784.00 | 6 744.00 | 63 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 304.00 | 434 052.00 | 285 747.00 | 816 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 167.00 | | | 3 167.00 |
7B Total provisions for depreciation | 3 167.00 | | | 3 167.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 928.00 | 928.00 | | 928.00 |
8B Suppliers and Related Accounts | 534 826.00 | 534 826.00 | | 534 826.00 |
8C Staff and Related Accounts | 142 905.00 | 142 905.00 | | 142 905.00 |
8D Social Security and Other Social Organizations | 149 954.00 | 149 954.00 | | 149 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
UT Other financial assets | 108 520.00 | | 108 520.00 | 108 520.00 |
UX Other trade receivables | 16 324.00 | 16 324.00 | | 16 324.00 |
UY Staff and related accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
UZ Social Security, other social security organizations | 16 369.00 | 16 369.00 | | 16 369.00 |
VA Doubtful or disputed receivables | 3 342.00 | 3 342.00 | | 3 342.00 |
VB VAT | 95 214.00 | 95 214.00 | | 95 214.00 |
VG Loans with a maturity of up to one year at origin | 274 981.00 | 40 855.00 | 206 491.00 | 274 981.00 |
VI Group and Associates | 2 395 268.00 | 2 395 268.00 | | 2 395 268.00 |
VK Loans repaid during the year | 33 454.00 | | | 33 454.00 |
VP Miscellaneous | 33 377.00 | 33 377.00 | | 33 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 715.00 | 16 715.00 | | 16 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 171.00 | 100 171.00 | | 100 171.00 |
VS Prepaid expenses | 73 404.00 | 73 404.00 | | 73 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 067.00 | 341 547.00 | 108 520.00 | 450 067.00 |
VW VAT | 24 915.00 | 24 915.00 | | 24 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 739.00 | 3 312 613.00 | 206 491.00 | 3 546 739.00 |
