| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 479 998.00 | 479 998.00 | | 479 998.00 |
AF Concessions, Patents and Similar Rights | 372 045.00 | 351 480.00 | 20 565.00 | 372 045.00 |
AP Buildings | 3 167 130.00 | 2 336 831.00 | 830 299.00 | 3 167 130.00 |
AR Technical installations, industrial equipment and tools | 1 343 303.00 | 1 236 358.00 | 106 945.00 | 1 343 303.00 |
AT Other tangible assets | 184 064.00 | 179 429.00 | 4 635.00 | 184 064.00 |
BF Loans | 128 206.00 | | 128 206.00 | 128 206.00 |
BH Other financial assets | 21 313.00 | | 21 313.00 | 21 313.00 |
BJ TOTAL (I) | 13 722 463.00 | 4 584 096.00 | 9 138 368.00 | 13 722 463.00 |
BL Raw materials, supplies | 13 234.00 | | 13 234.00 | 13 234.00 |
BT Goods | 7 604.00 | | 7 604.00 | 7 604.00 |
BV Advances and down payments on orders | 5 185.00 | | 5 185.00 | 5 185.00 |
BX Customers and related accounts | 88 489.00 | 801.00 | 87 688.00 | 88 489.00 |
BZ Other receivables | 4 414 859.00 | | 4 414 859.00 | 4 414 859.00 |
CF Cash and cash equivalents | 29 956.00 | | 29 956.00 | 29 956.00 |
CH Prepaid expenses | 13 503.00 | | 13 503.00 | 13 503.00 |
CJ TOTAL (II) | 4 572 829.00 | 801.00 | 4 572 028.00 | 4 572 829.00 |
CO Grand total (0 to V) | 18 295 293.00 | 4 584 897.00 | 13 710 396.00 | 18 295 293.00 |
CU Other investments | 8 026 405.00 | | 8 026 405.00 | 8 026 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 942 860.00 | 205 740.00 | | 7 942 860.00 |
DD Legal reserve (1) | 20 574.00 | 20 574.00 | | 20 574.00 |
DF Regulated reserves (1) | 66.00 | 66.00 | | 66.00 |
DG Other reserves | 2 440 547.00 | 1 832 868.00 | | 2 440 547.00 |
DH Retained earnings | 3 776.00 | 3 776.00 | | 3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922 922.00 | 607 678.00 | | -922 922.00 |
DL TOTAL (I) | 9 484 900.00 | 2 670 702.00 | | 9 484 900.00 |
DP Provisions for Risks | 514 964.00 | 132 176.00 | | 514 964.00 |
DR TOTAL (IV) | 514 964.00 | 132 176.00 | | 514 964.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293 970.00 | 7 747 281.00 | | 2 293 970.00 |
DW Advances and down payments received on current orders | 3 589.00 | | | 3 589.00 |
DX Trade payables and related accounts | 411 405.00 | 521 892.00 | | 411 405.00 |
DY Tax and social security liabilities | 772 860.00 | 673 741.00 | | 772 860.00 |
EA Other liabilities | 228 052.00 | 215 314.00 | | 228 052.00 |
EB Prepaid income (2) | 13.00 | | | 13.00 |
EC TOTAL (IV) | 3 710 532.00 | 9 158 229.00 | | 3 710 532.00 |
EE Grand total (I to V) | 13 710 396.00 | 11 961 107.00 | | 13 710 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 000.00 | | 27 000.00 | 27 000.00 |
FG Production sold - services | 2 164 818.00 | | 2 164 818.00 | 2 164 818.00 |
FJ Net sales | 2 191 818.00 | | 2 191 818.00 | 2 191 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 898.00 | |
FQ Other income | | | 113 848.00 | |
FR Total operating income (I) | | | 2 405 564.00 | |
FS Purchases of goods (including customs duties) | | | 26 778.00 | |
FT Inventory change (goods) | | | 1 110.00 | |
FU Purchases of raw materials and other supplies | | | 153 049.00 | |
FV Inventory change (raw materials and supplies) | | | 11 629.00 | |
FW Other purchases and external expenses | | | 1 134 274.00 | |
FX Taxes, duties, and similar payments | | | 357 486.00 | |
FY Salaries and Wages | | | 860 072.00 | |
FZ Social Security Contributions | | | 29 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 788.00 | |
GE Other Expenses | | | 73 601.00 | |
GF Total Operating Expenses (II) | | | 3 360 440.00 | |
GG - OPERATING RESULT (I - II) | | | -954 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 052.00 | |
GL Other interest and similar income | | | 191.00 | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 20 562.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 206.00 | | | 24 206.00 |
HD Total exceptional income (VII) | 24 206.00 | | | 24 206.00 |
HE Exceptional expenses on management operations | 8 565.00 | 58.00 | | 8 565.00 |
HF Exceptional expenses on capital transactions | | 241 728.00 | | |
HH Total exceptional expenses (VIII) | 8 565.00 | 241 786.00 | | 8 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 642.00 | -241 786.00 | | 15 642.00 |
HJ Employee participation in company results | | 162 223.00 | | |
HK Income tax | | 361 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 332.00 | 8 816 458.00 | | 2 450 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 254.00 | 8 208 780.00 | | 3 373 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922 922.00 | 607 678.00 | | -922 922.00 |
| |
| 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 | 9 736 291.00 | | 3 987 505.00 | 9 736 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 998.00 | | | 479 998.00 |
I3 DECREASES Total Financial Fixed Assets | 561.00 | | 8 175 924.00 | 561.00 |
I4 DECREASES Grand Total | 561.00 | 772.00 | 13 722 463.00 | 561.00 |
IN DECREASES Start-up, development, or research expenses | | | 479 998.00 | |
IO DECREASES Total including other intangible assets | | | 372 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 4 694 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 045.00 | | | 372 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 695 269.00 | | | 4 695 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188 980.00 | | 3 987 505.00 | 4 188 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 254 518.00 | 330 349.00 | 772.00 | 4 254 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 479 998.00 | | | 479 998.00 |
PE DEPRECIATION Total including other intangible assets | 343 480.00 | 8 000.00 | | 343 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431 041.00 | 322 349.00 | 772.00 | 3 431 041.00 |
| |
| 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 | 132 176.00 | 382 788.00 | | 132 176.00 |
6T Receivables | 63 757.00 | | 62 956.00 | 63 757.00 |
7B Total provisions for depreciation | 63 757.00 | | 62 956.00 | 63 757.00 |
7C Grand total | 195 933.00 | 382 788.00 | 62 956.00 | 195 933.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 411 405.00 | 411 405.00 | | 411 405.00 |
8C Staff and Related Accounts | 148 138.00 | 148 138.00 | | 148 138.00 |
8D Social Security and Other Social Organizations | 243 354.00 | 243 354.00 | | 243 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 052.00 | 228 052.00 | | 228 052.00 |
8L Deferred income | 13.00 | 13.00 | | 13.00 |
UP Loans | 128 206.00 | | 128 206.00 | 128 206.00 |
UT Other financial assets | 21 313.00 | | 21 313.00 | 21 313.00 |
UX Other trade receivables | 87 623.00 | 87 623.00 | | 87 623.00 |
UZ Social Security, other social security organizations | 99 954.00 | 99 954.00 | | 99 954.00 |
VA Doubtful or disputed receivables | 866.00 | 866.00 | | 866.00 |
VB VAT | 79 136.00 | 79 136.00 | | 79 136.00 |
VC Group and associates | 3 879 468.00 | 3 879 468.00 | | 3 879 468.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 2 293 970.00 | 2 293 970.00 | | 2 293 970.00 |
VP Miscellaneous | 121 593.00 | 121 593.00 | | 121 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 398.00 | 336 398.00 | | 336 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 708.00 | 234 708.00 | | 234 708.00 |
VS Prepaid expenses | 13 503.00 | 13 503.00 | | 13 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 666 369.00 | 4 516 850.00 | 149 519.00 | 4 666 369.00 |
VW VAT | 44 970.00 | 44 970.00 | | 44 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 943.00 | 3 706 943.00 | | 3 706 943.00 |
