| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AR Technical installations, industrial equipment and tools | 3 331.00 | 3 331.00 | | 3 331.00 |
AT Other tangible assets | 23 283.00 | 23 236.00 | 47.00 | 23 283.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 29 819.00 | 27 442.00 | 2 377.00 | 29 819.00 |
BT Goods | 73 602.00 | | 73 602.00 | 73 602.00 |
BX Customers and related accounts | 98 287.00 | 31 288.00 | 66 999.00 | 98 287.00 |
BZ Other receivables | 36 463.00 | | 36 463.00 | 36 463.00 |
CF Cash and cash equivalents | 174 069.00 | | 174 069.00 | 174 069.00 |
CH Prepaid expenses | 11 165.00 | | 11 165.00 | 11 165.00 |
CJ TOTAL (II) | 393 585.00 | 31 288.00 | 362 298.00 | 393 585.00 |
CO Grand total (0 to V) | 423 404.00 | 58 730.00 | 364 674.00 | 423 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 455.00 | 9 455.00 | | 9 455.00 |
DB Share, merger, contribution premiums, etc. | 321 143.00 | 321 143.00 | | 321 143.00 |
DD Legal reserve (1) | 773.00 | 773.00 | | 773.00 |
DG Other reserves | 71 674.00 | 25 123.00 | | 71 674.00 |
DH Retained earnings | -584 653.00 | -584 653.00 | | -584 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 839.00 | 46 551.00 | | -138 839.00 |
DL TOTAL (I) | -320 447.00 | -181 607.00 | | -320 447.00 |
DS Convertible Bond Issues | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 625.00 | 28 192.00 | | 400 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 321.00 | 72 542.00 | | 72 321.00 |
DX Trade payables and related accounts | 140 423.00 | 327 690.00 | | 140 423.00 |
DY Tax and social security liabilities | 71 642.00 | 54 380.00 | | 71 642.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 685 121.00 | 682 804.00 | | 685 121.00 |
EE Grand total (I to V) | 364 674.00 | 501 196.00 | | 364 674.00 |
EG Accrued income and payables due within one year | | 682 804.00 | | |
EI Including equity loans | 72 321.00 | | | 72 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 051 801.00 | |
FG Production sold - services | | | 6 411.00 | |
FJ Net sales | | | 1 058 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 688.00 | |
FQ Other income | | | 13 139.00 | |
FR Total operating income (I) | | | 1 109 040.00 | |
FS Purchases of goods (including customs duties) | | | 387 396.00 | |
FT Inventory change (goods) | | | -33 268.00 | |
FU Purchases of raw materials and other supplies | | | 17 368.00 | |
FW Other purchases and external expenses | | | 436 427.00 | |
FX Taxes, duties, and similar payments | | | 14 392.00 | |
FY Salaries and Wages | | | 214 403.00 | |
FZ Social Security Contributions | | | 85 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GB Operating Expenses - Provisions | | | 24 381.00 | |
GE Other Expenses | | | 78 345.00 | |
GF Total Operating Expenses (II) | | | 1 228 025.00 | |
GG - OPERATING RESULT (I - II) | | | -118 985.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 766.00 | |
GU Total financial expenses (VI) | | | 9 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 607.00 | 5 140.00 | | 1 607.00 |
HB Exceptional income from capital transactions | 1 510.00 | 4 000.00 | | 1 510.00 |
HD Total exceptional income (VII) | 3 117.00 | 9 140.00 | | 3 117.00 |
HE Exceptional expenses on management operations | 8 120.00 | 5 277.00 | | 8 120.00 |
HF Exceptional expenses on capital transactions | 1 923.00 | 7 685.00 | | 1 923.00 |
HG Exceptional depreciation and provisions | 3 166.00 | 1 025.00 | | 3 166.00 |
HH Total exceptional expenses (VIII) | 13 209.00 | 13 987.00 | | 13 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 092.00 | -4 847.00 | | -10 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 160.00 | 1 887 103.00 | | 1 112 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 000.00 | 1 840 552.00 | | 1 251 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 839.00 | 46 551.00 | | -138 839.00 |
| |
| 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 | 77 711.00 | | | 77 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 918.00 | | | 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 275.00 | 2 330.00 | |
I4 DECREASES Grand Total | | 47 892.00 | 29 819.00 | |
IN DECREASES Start-up, development, or research expenses | | 918.00 | | |
IO DECREASES Total including other intangible assets | | 14 600.00 | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 100.00 | 26 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 475.00 | | | 15 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 713.00 | | | 53 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 605.00 | | | 7 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 010.00 | 6 127.00 | 40 695.00 | 62 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 918.00 | | 918.00 | 918.00 |
PE DEPRECIATION Total including other intangible assets | 15 475.00 | | 14 600.00 | 15 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 617.00 | 6 127.00 | 25 176.00 | 45 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 529.00 | 24 381.00 | 30 622.00 | 37 529.00 |
7B Total provisions for depreciation | 37 529.00 | 24 381.00 | 30 622.00 | 37 529.00 |
7C Grand total | 37 529.00 | 24 381.00 | 30 622.00 | 37 529.00 |
UE of which provisions and reversals: - Operating | | 24 381.00 | 30 622.00 | |
| |
| 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 | 140 422.00 | 140 422.00 | | 140 422.00 |
8D Social Security and Other Social Organizations | 50 835.00 | 50 835.00 | | 50 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 65 278.00 | 65 278.00 | | 65 278.00 |
VA Doubtful or disputed receivables | 33 009.00 | 33 009.00 | | 33 009.00 |
VB VAT | 19 472.00 | 19 472.00 | | 19 472.00 |
VH Loans with a maturity of more than one year at origin | 400 625.00 | 400 625.00 | | 400 625.00 |
VI Group and Associates | 72 321.00 | 72 321.00 | | 72 321.00 |
VN Other taxes, similar payments | 7 482.00 | 7 482.00 | | 7 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 509.00 | 9 509.00 | | 9 509.00 |
VS Prepaid expenses | 11 165.00 | 11 165.00 | | 11 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 244.00 | 145 914.00 | 2 330.00 | 148 244.00 |
VW VAT | 16 693.00 | 16 693.00 | | 16 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 122.00 | 685 122.00 | | 685 122.00 |
