| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 496.00 | 90 316.00 | 12 180.00 | 102 496.00 |
AP Buildings | 99 544.00 | | 99 544.00 | 99 544.00 |
AR Technical installations, industrial equipment and tools | 4 577.00 | | 4 577.00 | 4 577.00 |
AT Other tangible assets | 305 337.00 | 340 981.00 | -35 644.00 | 305 337.00 |
BB Receivables related to investments | 265 568.00 | | 265 568.00 | 265 568.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 57 336.00 | | 57 336.00 | 57 336.00 |
BJ TOTAL (I) | 900 332.00 | 496 655.00 | 403 676.00 | 900 332.00 |
BN Goods in progress | 479 585.00 | | 479 585.00 | 479 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 216 264.00 | 107 804.00 | 1 108 459.00 | 1 216 264.00 |
BZ Other receivables | 557 647.00 | | 557 647.00 | 557 647.00 |
CF Cash and cash equivalents | 3 189 281.00 | | 3 189 281.00 | 3 189 281.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 5 445 701.00 | 107 804.00 | 5 337 897.00 | 5 445 701.00 |
CO Grand total (0 to V) | 6 346 034.00 | 604 459.00 | 5 741 574.00 | 6 346 034.00 |
CX Development or Research and Development Expenses | 65 357.00 | 65 357.00 | | 65 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 2 000 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 32 655.00 | 32 655.00 | | 32 655.00 |
DF Regulated reserves (1) | 1 068 805.00 | | | 1 068 805.00 |
DH Retained earnings | | 237 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 743 001.00 | -668 686.00 | | -1 743 001.00 |
DL TOTAL (I) | 858 459.00 | 1 601 460.00 | | 858 459.00 |
DP Provisions for Risks | 470 788.00 | 270 303.00 | | 470 788.00 |
DR TOTAL (IV) | 470 788.00 | 270 303.00 | | 470 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 324.00 | 57 000.00 | | 1 553 324.00 |
DX Trade payables and related accounts | 2 021 480.00 | 2 654 812.00 | | 2 021 480.00 |
DY Tax and social security liabilities | 537 464.00 | 729 846.00 | | 537 464.00 |
EA Other liabilities | 132 475.00 | 211 610.00 | | 132 475.00 |
EB Prepaid income (2) | 167 582.00 | 73 753.00 | | 167 582.00 |
EC TOTAL (IV) | 4 412 327.00 | 3 727 022.00 | | 4 412 327.00 |
EE Grand total (I to V) | 5 741 574.00 | 5 598 786.00 | | 5 741 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 222 120.00 | | 5 222 120.00 | 5 222 120.00 |
FJ Net sales | 5 222 120.00 | | 5 222 120.00 | 5 222 120.00 |
FM Inventory production | | | 10 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 485.00 | |
FQ Other income | | | 82 853.00 | |
FR Total operating income (I) | | | 5 581 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 287.00 | |
FW Other purchases and external expenses | | | 4 927 439.00 | |
FX Taxes, duties, and similar payments | | | -1 348.00 | |
FY Salaries and Wages | | | 235 578.00 | |
FZ Social Security Contributions | | | 83 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 992.00 | |
GE Other Expenses | | | 16 364.00 | |
GF Total Operating Expenses (II) | | | 7 353 661.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 354.00 | |
GL Other interest and similar income | | | 21 568.00 | |
GP Total financial income (V) | | | 62 923.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 177.00 | | | 8 177.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HC Reversals of provisions and transfers of expenses | | 102 000.00 | | |
HD Total exceptional income (VII) | 120.00 | 102 000.00 | | 120.00 |
HE Exceptional expenses on management operations | 3 704.00 | 186.00 | | 3 704.00 |
HF Exceptional expenses on capital transactions | 30 038.00 | 31 130.00 | | 30 038.00 |
HG Exceptional depreciation and provisions | | 153 000.00 | | |
HH Total exceptional expenses (VIII) | 33 742.00 | 184 317.00 | | 33 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 622.00 | -82 317.00 | | -33 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 644 947.00 | 7 494 613.00 | | 5 644 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387 949.00 | 8 163 300.00 | | 7 387 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 743 001.00 | -668 686.00 | | -1 743 001.00 |
| |
| 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 | 884 177.00 | | 16 154.00 | 884 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 357.00 | | | 65 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 018.00 | |
I4 DECREASES Grand Total | | | 900 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 357.00 | |
IO DECREASES Total including other intangible assets | | | 102 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 496.00 | | | 102 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 047.00 | | 11 411.00 | 398 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 275.00 | | 4 743.00 | 318 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 100.00 | 36 555.00 | | 460 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 357.00 | | | 65 357.00 |
PE DEPRECIATION Total including other intangible assets | 81 161.00 | 9 155.00 | | 81 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 581.00 | 27 400.00 | | 313 581.00 |
| |
| 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 | 270 303.00 | 375 992.00 | 175 507.00 | 270 303.00 |
6T Receivables | 126 505.00 | 64 099.00 | 82 800.00 | 126 505.00 |
7B Total provisions for depreciation | 126 505.00 | 64 099.00 | 82 800.00 | 126 505.00 |
7C Grand total | 396 808.00 | 440 091.00 | 258 307.00 | 396 808.00 |
UE of which provisions and reversals: - Operating | | 440 091.00 | 258 307.00 | |
| |
| 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 | 2 021 480.00 | 2 021 480.00 | | 2 021 480.00 |
8C Staff and Related Accounts | 7 583.00 | 7 583.00 | | 7 583.00 |
8D Social Security and Other Social Organizations | 42 722.00 | 42 722.00 | | 42 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 475.00 | 132 475.00 | | 132 475.00 |
8L Deferred income | 167 582.00 | 167 582.00 | | 167 582.00 |
UL Receivables related to investments | 265 568.00 | | 265 568.00 | 265 568.00 |
UT Other financial assets | 57 336.00 | 57 336.00 | | 57 336.00 |
UX Other trade receivables | 1 081 958.00 | 1 081 958.00 | | 1 081 958.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 134 305.00 | 134 305.00 | | 134 305.00 |
VB VAT | 342 287.00 | 342 287.00 | | 342 287.00 |
VG Loans with a maturity of up to one year at origin | 1 553 324.00 | 7 980.00 | 1 545 344.00 | 1 553 324.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 459.00 | 214 459.00 | | 214 459.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 740.00 | 1 834 172.00 | 265 568.00 | 2 099 740.00 |
VW VAT | 485 276.00 | 485 276.00 | | 485 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 327.00 | 2 866 982.00 | 1 545 344.00 | 4 412 327.00 |
