| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 406 684.00 | 331 959.00 | 74 725.00 | 406 684.00 |
AJ Other Intangible Assets | 924 480.00 | 369 792.00 | 554 688.00 | 924 480.00 |
AP Buildings | 463 220.00 | 390 346.00 | 72 873.00 | 463 220.00 |
AR Technical installations, industrial equipment and tools | 3 051 021.00 | 2 706 567.00 | 344 454.00 | 3 051 021.00 |
AT Other tangible assets | 592 756.00 | 372 640.00 | 220 116.00 | 592 756.00 |
AV Fixed assets in progress | 3 167 860.00 | | 3 167 860.00 | 3 167 860.00 |
BB Receivables related to investments | 1 530 723.00 | 1 530 722.00 | | 1 530 723.00 |
BH Other financial assets | 1 544 461.00 | | 1 544 461.00 | 1 544 461.00 |
BJ TOTAL (I) | 13 831 205.00 | 5 752 027.00 | 8 079 178.00 | 13 831 205.00 |
BL Raw materials, supplies | 2 044 603.00 | | 2 044 603.00 | 2 044 603.00 |
BR Intermediate and finished products | 830 722.00 | 143 361.00 | 687 361.00 | 830 722.00 |
BT Goods | | 636 745.00 | -636 745.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 563.00 | | 35 563.00 | 35 563.00 |
BZ Other receivables | 3 239 757.00 | | 3 239 757.00 | 3 239 757.00 |
CD Marketable securities | 361 077.00 | 30 651.00 | 330 426.00 | 361 077.00 |
CF Cash and cash equivalents | 20 155 669.00 | | 20 155 669.00 | 20 155 669.00 |
CH Prepaid expenses | 260 575.00 | | 260 575.00 | 260 575.00 |
CJ TOTAL (II) | 26 927 966.00 | 810 758.00 | 26 117 208.00 | 26 927 966.00 |
CO Grand total (0 to V) | 40 759 170.00 | 6 562 785.00 | 34 196 385.00 | 40 759 170.00 |
CU Other investments | 2 150 000.00 | 50 000.00 | 2 100 000.00 | 2 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 285.00 | 506 616.00 | | 743 285.00 |
DB Share, merger, contribution premiums, etc. | 29 288 553.00 | 96 022 410.00 | | 29 288 553.00 |
DH Retained earnings | | -75 743 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 658 326.00 | -12 131 489.00 | | -13 658 326.00 |
DL TOTAL (I) | 16 373 512.00 | 8 653 991.00 | | 16 373 512.00 |
DN Conditional advances | 4 577 811.00 | 4 577 811.00 | | 4 577 811.00 |
DO TOTAL (II) | 4 577 811.00 | 4 577 811.00 | | 4 577 811.00 |
DP Provisions for Risks | 530 000.00 | 100 000.00 | | 530 000.00 |
DR TOTAL (IV) | 530 000.00 | 100 000.00 | | 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 238 965.00 | 5 436 974.00 | | 6 238 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 993.00 | 2 454 526.00 | | 1 085 993.00 |
DX Trade payables and related accounts | 2 852 800.00 | 1 546 889.00 | | 2 852 800.00 |
DY Tax and social security liabilities | 903 359.00 | 1 301 255.00 | | 903 359.00 |
DZ Fixed asset liabilities and related accounts | 640 000.00 | 640 000.00 | | 640 000.00 |
EA Other liabilities | 823 015.00 | 2 478 182.00 | | 823 015.00 |
EB Prepaid income (2) | 170 930.00 | 1 536 149.00 | | 170 930.00 |
EC TOTAL (IV) | 12 715 063.00 | 15 393 974.00 | | 12 715 063.00 |
EE Grand total (I to V) | 34 196 385.00 | 28 725 776.00 | | 34 196 385.00 |
EG Accrued income and payables due within one year | 6 685 993.00 | 1 240 185.00 | | 6 685 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 439.00 | |
FJ Net sales | | | 131 439.00 | |
FM Inventory production | | | 830 722.00 | |
FO Operating subsidies | | | 2 191 155.00 | |
FQ Other income | | | 127 208.00 | |
FR Total operating income (I) | | | 3 280 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 358.00 | |
FV Inventory change (raw materials and supplies) | | | -418 112.00 | |
FW Other purchases and external expenses | | | 10 239 734.00 | |
FX Taxes, duties, and similar payments | | | 47 396.00 | |
FY Salaries and Wages | | | 2 777 076.00 | |
FZ Social Security Contributions | | | 1 169 805.00 | |
GB Operating Expenses - Provisions | | | 1 232 783.00 | |
GE Other Expenses | | | 124 548.00 | |
GF Total Operating Expenses (II) | | | 16 584 588.00 | |
GG - OPERATING RESULT (I - II) | | | -13 304 064.00 | |
GP Total financial income (V) | | | 77 054.00 | |
GU Total financial expenses (VI) | | | 2 239 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 466 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 205 633.00 | 65 451.00 | | 205 633.00 |
HH Total exceptional expenses (VIII) | 132 464.00 | 483 523.00 | | 132 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 169.00 | -418 072.00 | | 73 169.00 |
HK Income tax | -1 735 470.00 | -2 264 133.00 | | -1 735 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 212.00 | 2 192 490.00 | | 3 563 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 221 538.00 | 14 323 979.00 | | 17 221 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 658 326.00 | -12 131 489.00 | | -13 658 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 530 000.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 530 000.00 | 100 000.00 | 100 000.00 |
| |
| 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 | 2 483 000.00 | 2 483 000.00 | | 2 483 000.00 |
8C Staff and Related Accounts | 370 000.00 | 370 000.00 | | 370 000.00 |
8D Social Security and Other Social Organizations | 903 000.00 | 903 000.00 | | 903 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 000.00 | 823 000.00 | | 823 000.00 |
8L Deferred income | 171 000.00 | 171 000.00 | | 171 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 2 647 000.00 | 2 647 000.00 | | 2 647 000.00 |
VG Loans with a maturity of up to one year at origin | 7 041 000.00 | 971 000.00 | 6 347 000.00 | 7 041 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 000.00 | 585 000.00 | | 585 000.00 |
VS Prepaid expenses | 261 000.00 | 261 000.00 | | 261 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 000.00 | 3 536 000.00 | | 3 536 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 791 000.00 | 5 444 000.00 | 6 347 000.00 | 11 791 000.00 |
