| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 362.00 | 110 285.00 | 20 077.00 | 130 362.00 |
AP Buildings | 1 535.00 | 1 535.00 | | 1 535.00 |
AR Technical installations, industrial equipment and tools | 139 888.00 | 133 590.00 | 6 298.00 | 139 888.00 |
AT Other tangible assets | 75 989.00 | 29 007.00 | 46 982.00 | 75 989.00 |
AV Fixed assets in progress | 1 471 398.00 | | 1 471 398.00 | 1 471 398.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 35 169.00 | | 35 169.00 | 35 169.00 |
BJ TOTAL (I) | 383 607.00 | 274 417.00 | 109 190.00 | 383 607.00 |
BX Customers and related accounts | 197 411.00 | | 197 411.00 | 197 411.00 |
BZ Other receivables | 1 179 909.00 | | 1 179 909.00 | 1 179 909.00 |
CF Cash and cash equivalents | 1 874 985.00 | | 1 874 985.00 | 1 874 985.00 |
CH Prepaid expenses | 23 472.00 | | 23 472.00 | 23 472.00 |
CJ TOTAL (II) | 3 275 777.00 | | 3 275 777.00 | 3 275 777.00 |
CO Grand total (0 to V) | 3 659 384.00 | 274 417.00 | 3 384 967.00 | 3 659 384.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
CW Deferred expenses or loan issuance costs | 193 239.00 | | 181 730.00 | 193 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 733.00 | 51 886.00 | | 58 733.00 |
DB Share, merger, contribution premiums, etc. | 4 068 918.00 | 3 076 103.00 | | 4 068 918.00 |
DH Retained earnings | -1 641 705.00 | -1 071 421.00 | | -1 641 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249 330.00 | -570 284.00 | | -1 249 330.00 |
DJ Investment subsidies | 3 668 503.00 | 4 710 363.00 | | 3 668 503.00 |
DL TOTAL (I) | 1 236 616.00 | 1 486 284.00 | | 1 236 616.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 734 805.00 | 496 830.00 | | 734 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 147.00 | 320 036.00 | | 711 147.00 |
DX Trade payables and related accounts | 219 570.00 | 31 838.00 | | 219 570.00 |
DY Tax and social security liabilities | 286 559.00 | 164 545.00 | | 286 559.00 |
DZ Fixed asset liabilities and related accounts | 3 588.00 | 11 264.00 | | 3 588.00 |
EA Other liabilities | 47 550.00 | 164 314.00 | | 47 550.00 |
EB Prepaid income (2) | 61 269.00 | 164 314.00 | | 61 269.00 |
EC TOTAL (IV) | 2 013 351.00 | 1 177 564.00 | | 2 013 351.00 |
EE Grand total (I to V) | 3 384 967.00 | 2 763 848.00 | | 3 384 967.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 068 479.00 | -466 034.00 | | -1 068 479.00 |
P5 LIABILITIES - Reserves | 3 375 565.00 | | | 3 375 565.00 |
P7 LIABILITIES - Retained Earnings | 3 375 565.00 | | | 3 375 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 519 277.00 | | 1 519 277.00 | 1 519 277.00 |
FJ Net sales | 1 519 277.00 | | 1 519 277.00 | 1 519 277.00 |
FN Capitalized production | | | 1 184 030.00 | |
FO Operating subsidies | | | 139 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 659 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 767.00 | |
FW Other purchases and external expenses | | | 636 982.00 | |
FX Taxes, duties, and similar payments | | | 12 225.00 | |
FY Salaries and Wages | | | 853 700.00 | |
FZ Social Security Contributions | | | 294 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 582.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 061 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 986.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 19 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 440.00 | |
GU Total financial expenses (VI) | | | 27 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HB Exceptional income from capital transactions | 4 489.00 | | | 4 489.00 |
HD Total exceptional income (VII) | 4 489.00 | 15 926.00 | | 4 489.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 4 489.00 | 843.00 | | 4 489.00 |
HG Exceptional depreciation and provisions | | 843.00 | | |
HH Total exceptional expenses (VIII) | 4 489.00 | 878.00 | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 048.00 | | |
HK Income tax | -161 015.00 | -113 639.00 | | -161 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 057.00 | 665 836.00 | | 1 683 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 387.00 | 1 236 120.00 | | 2 932 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249 329.00 | -570 284.00 | | -1 249 329.00 |
HP References: Equipment leasing | 6.00 | | | 6.00 |
HQ References: Real Estate Leasing | 6.00 | | | 6.00 |
R6 Group Income (Consolidated Net Income) | -1 189 982.00 | -466 033.00 | | -1 189 982.00 |
R7 Share of minority interests (Non-group income) | -121 503.00 | | | -121 503.00 |
R8 Net income, group share (parent company share) | -1 068 479.00 | -466 033.00 | | -1 068 479.00 |
| |
| 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 | 345 418.00 | | 47 240.00 | 345 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 489.00 | 35 832.00 | |
I4 DECREASES Grand Total | | 9 052.00 | 383 607.00 | |
IO DECREASES Total including other intangible assets | | | 130 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 563.00 | 217 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 862.00 | | 2 500.00 | 127 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 556.00 | | 23 419.00 | 198 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 21 321.00 | 19 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 398.00 | 44 582.00 | 4 563.00 | 234 398.00 |
PE DEPRECIATION Total including other intangible assets | 81 985.00 | 28 300.00 | | 81 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 413.00 | 16 282.00 | 4 563.00 | 152 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 45 000.00 | 420 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 219 570.00 | 219 570.00 | | 219 570.00 |
8C Staff and Related Accounts | 88 685.00 | 88 685.00 | | 88 685.00 |
8D Social Security and Other Social Organizations | 164 550.00 | 164 550.00 | | 164 550.00 |
8L Deferred income | 61 269.00 | 61 269.00 | | 61 269.00 |
UT Other financial assets | 35 321.00 | | 35 321.00 | 35 321.00 |
UX Other trade receivables | 197 411.00 | 197 411.00 | | 197 411.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 56 149.00 | 56 149.00 | | 56 149.00 |
VC Group and associates | 888 186.00 | | 888 186.00 | 888 186.00 |
VH Loans with a maturity of more than one year at origin | 734 805.00 | 180 543.00 | 534 754.00 | 734 805.00 |
VI Group and Associates | 11 147.00 | 11 147.00 | | 11 147.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 62 789.00 | | | 62 789.00 |
VM Income taxes | 161 015.00 | 161 015.00 | | 161 015.00 |
VN Other taxes, similar payments | 253.00 | | | 253.00 |
VP Miscellaneous | 74 186.00 | 74 186.00 | | 74 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 23 472.00 | 23 472.00 | | 23 472.00 |
VW VAT | 33 067.00 | 33 067.00 | | 33 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 351.00 | 804 089.00 | 954 754.00 | 2 013 351.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
