| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 980.00 | 98 372.00 | 33 608.00 | 131 980.00 |
AR Technical installations, industrial equipment and tools | 2 032 448.00 | 1 640 833.00 | 391 615.00 | 2 032 448.00 |
AT Other tangible assets | 1 362 144.00 | 1 110 602.00 | 251 542.00 | 1 362 144.00 |
AV Fixed assets in progress | 120 073.00 | | 120 073.00 | 120 073.00 |
BB Receivables related to investments | 1 140 731.00 | 856 890.00 | 283 841.00 | 1 140 731.00 |
BH Other financial assets | 331 852.00 | | 331 852.00 | 331 852.00 |
BJ TOTAL (I) | 7 697 229.00 | 6 282 698.00 | 1 414 531.00 | 7 697 229.00 |
BL Raw materials, supplies | 140 475.00 | | 140 475.00 | 140 475.00 |
BT Goods | 33 172.00 | | 33 172.00 | 33 172.00 |
BX Customers and related accounts | 1 296 024.00 | 177 910.00 | 1 118 114.00 | 1 296 024.00 |
BZ Other receivables | 2 199 660.00 | | 2 199 660.00 | 2 199 660.00 |
CF Cash and cash equivalents | 673 799.00 | | 673 799.00 | 673 799.00 |
CH Prepaid expenses | 60 438.00 | | 60 438.00 | 60 438.00 |
CJ TOTAL (II) | 4 403 568.00 | 177 910.00 | 4 225 658.00 | 4 403 568.00 |
CO Grand total (0 to V) | 12 100 796.00 | 6 460 608.00 | 5 640 189.00 | 12 100 796.00 |
CU Other investments | 2 578 000.00 | 2 576 000.00 | 2 000.00 | 2 578 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | | | 24 490.00 |
DG Other reserves | 408 821.00 | | | 408 821.00 |
DH Retained earnings | -4 349 458.00 | | | -4 349 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 616 339.00 | | | -4 616 339.00 |
DL TOTAL (I) | -6 882 485.00 | | | -6 882 485.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 524.00 | | | 2 419 524.00 |
DX Trade payables and related accounts | 8 799 100.00 | | | 8 799 100.00 |
DY Tax and social security liabilities | 863 149.00 | | | 863 149.00 |
EA Other liabilities | 440 887.00 | | | 440 887.00 |
EC TOTAL (IV) | 12 522 674.00 | | | 12 522 674.00 |
EE Grand total (I to V) | 5 640 189.00 | | | 5 640 189.00 |
EG Accrued income and payables due within one year | 10 103 150.00 | | | 10 103 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 467.00 | | 85 467.00 | 85 467.00 |
FG Production sold - services | 7 353 783.00 | | 7 353 783.00 | 7 353 783.00 |
FJ Net sales | 7 439 250.00 | | 7 439 250.00 | 7 439 250.00 |
FN Capitalized production | | | 50 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 109.00 | |
FQ Other income | | | 35 242.00 | |
FR Total operating income (I) | | | 7 530 526.00 | |
FS Purchases of goods (including customs duties) | | | 35 555.00 | |
FT Inventory change (goods) | | | 1 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 015.00 | |
FV Inventory change (raw materials and supplies) | | | -3 347.00 | |
FW Other purchases and external expenses | | | 3 319 094.00 | |
FX Taxes, duties, and similar payments | | | 313 407.00 | |
FY Salaries and Wages | | | 2 805 390.00 | |
FZ Social Security Contributions | | | 678 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 910.00 | |
GE Other Expenses | | | 10 340.00 | |
GF Total Operating Expenses (II) | | | 8 626 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096 390.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 432 890.00 | |
GR Interest and similar expenses | | | 14 648.00 | |
GU Total financial expenses (VI) | | | 3 447 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 542 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 109.00 | | | 5 109.00 |
A4 Equity method investments | 5 462.00 | | | 5 462.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 62 730.00 | | | 62 730.00 |
HG Exceptional depreciation and provisions | 12 974.00 | | | 12 974.00 |
HH Total exceptional expenses (VIII) | 75 823.00 | | | 75 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 823.00 | | | -73 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 533 938.00 | | | 7 533 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 150 278.00 | | | 12 150 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 616 339.00 | | | -4 616 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 801 603.00 | 208 906.00 | 160 702.00 | 2 801 603.00 |
PE DEPRECIATION Total including other intangible assets | 89 494.00 | 8 878.00 | | 89 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712 109.00 | 200 028.00 | 160 702.00 | 2 712 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 177 910.00 | | |
5Z Total provisions for risks and expenses | 249 087.00 | | | 249 087.00 |
| |
| 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 | 2 419 524.00 | | 2 419 524.00 | 2 419 524.00 |
8B Suppliers and Related Accounts | 8 799 100.00 | 8 799 100.00 | | 8 799 100.00 |
8D Social Security and Other Social Organizations | 863 149.00 | 863 149.00 | | 863 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 887.00 | 440 887.00 | | 440 887.00 |
UT Other financial assets | 1 472 583.00 | | 1 472 583.00 | 1 472 583.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 556 122.00 | 3 556 122.00 | | 3 556 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 028 705.00 | 3 556 122.00 | 1 472 583.00 | 5 028 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 522 674.00 | 10 103 150.00 | 2 419 524.00 | 12 522 674.00 |
