| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 107 456.00 | 95 294.00 | 12 162.00 | 107 456.00 |
AF Concessions, Patents and Similar Rights | 181 039.00 | 104 700.00 | 76 340.00 | 181 039.00 |
AH Goodwill | 199 765.00 | | 199 765.00 | 199 765.00 |
AP Buildings | 12 315.00 | 12 315.00 | | 12 315.00 |
AR Technical installations, industrial equipment and tools | 177 636.00 | 160 602.00 | 17 034.00 | 177 636.00 |
AT Other tangible assets | 1 106 087.00 | 776 046.00 | 330 040.00 | 1 106 087.00 |
BH Other financial assets | 97 194.00 | | 97 194.00 | 97 194.00 |
BJ TOTAL (I) | 1 882 292.00 | 1 148 957.00 | 733 335.00 | 1 882 292.00 |
BL Raw materials, supplies | 20 569.00 | | 20 569.00 | 20 569.00 |
BT Goods | 1 629.00 | | 1 629.00 | 1 629.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 8 115.00 | 3 167.00 | 4 948.00 | 8 115.00 |
BZ Other receivables | 690 406.00 | | 690 406.00 | 690 406.00 |
CF Cash and cash equivalents | 286 834.00 | | 286 834.00 | 286 834.00 |
CH Prepaid expenses | 95 512.00 | | 95 512.00 | 95 512.00 |
CJ TOTAL (II) | 1 103 619.00 | 3 167.00 | 1 100 452.00 | 1 103 619.00 |
CO Grand total (0 to V) | 2 985 911.00 | 1 152 125.00 | 1 833 786.00 | 2 985 911.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 1 287.00 | 1 287.00 | | 1 287.00 |
DH Retained earnings | -88 980.00 | -2 646 891.00 | | -88 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 087 409.00 | -1 224 341.00 | | -1 087 409.00 |
DJ Investment subsidies | 14 000.00 | 87 693.00 | | 14 000.00 |
DL TOTAL (I) | 838 898.00 | -1 782 252.00 | | 838 898.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 88.00 | 928.00 | | 88.00 |
DU Loans and Debts from Credit Institutions (3) | 234 126.00 | 274 981.00 | | 234 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 395 268.00 | | |
DW Advances and down payments received on current orders | 2 843.00 | | | 2 843.00 |
DX Trade payables and related accounts | 370 152.00 | 534 826.00 | | 370 152.00 |
DY Tax and social security liabilities | 370 668.00 | 334 490.00 | | 370 668.00 |
EA Other liabilities | 2 011.00 | 6 246.00 | | 2 011.00 |
EC TOTAL (IV) | 979 889.00 | 3 546 739.00 | | 979 889.00 |
EE Grand total (I to V) | 1 833 786.00 | 1 764 487.00 | | 1 833 786.00 |
EG Accrued income and payables due within one year | 796 691.00 | 3 312 613.00 | | 796 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 341.00 | | 57 341.00 | 57 341.00 |
FD Production sold - goods | 1 966 517.00 | | 1 966 517.00 | 1 966 517.00 |
FG Production sold - services | 5 997.00 | | 5 997.00 | 5 997.00 |
FJ Net sales | 2 029 855.00 | | 2 029 855.00 | 2 029 855.00 |
FO Operating subsidies | | | 235 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 832.00 | |
FQ Other income | | | 23 524.00 | |
FR Total operating income (I) | | | 2 300 313.00 | |
FS Purchases of goods (including customs duties) | | | 76 332.00 | |
FT Inventory change (goods) | | | 387.00 | |
FU Purchases of raw materials and other supplies | | | 441 033.00 | |
FV Inventory change (raw materials and supplies) | | | 11 447.00 | |
FW Other purchases and external expenses | | | 1 495 746.00 | |
FX Taxes, duties, and similar payments | | | 54 554.00 | |
FY Salaries and Wages | | | 808 439.00 | |
FZ Social Security Contributions | | | 89 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5 418.00 | |
GF Total Operating Expenses (II) | | | 3 239 334.00 | |
GG - OPERATING RESULT (I - II) | | | -939 021.00 | |
GR Interest and similar expenses | | | 15 498.00 | |
GU Total financial expenses (VI) | | | 15 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 733.00 | | | 5 733.00 |
HB Exceptional income from capital transactions | 73 794.00 | 83 250.00 | | 73 794.00 |
HD Total exceptional income (VII) | 79 527.00 | 83 250.00 | | 79 527.00 |
HE Exceptional expenses on management operations | 93 688.00 | 12 107.00 | | 93 688.00 |
HF Exceptional expenses on capital transactions | 118 729.00 | 154 313.00 | | 118 729.00 |
HG Exceptional depreciation and provisions | | 223 343.00 | | |
HH Total exceptional expenses (VIII) | 212 417.00 | 389 764.00 | | 212 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 890.00 | -306 514.00 | | -132 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 839.00 | 4 590 230.00 | | 2 379 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 248.00 | 5 814 570.00 | | 3 467 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 087 409.00 | -1 224 341.00 | | -1 087 409.00 |
HP References: Equipment leasing | 323 530.00 | 263 491.00 | | 323 530.00 |
| |
| 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 | 2 252 045.00 | | 7 866.00 | 2 252 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 923.00 | | | 146 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 163.00 | 97 994.00 | |
I4 DECREASES Grand Total | | 377 618.00 | 1 882 292.00 | |
IN DECREASES Start-up, development, or research expenses | | 39 467.00 | 107 456.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 380 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 988.00 | 1 296 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 804.00 | | | 390 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 897.00 | | 7 129.00 | 1 604 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 420.00 | | 737.00 | 109 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 154 058.00 | 241 726.00 | 246 826.00 | 1 154 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 286.00 | 22 971.00 | 30 963.00 | 103 286.00 |
PE DEPRECIATION Total including other intangible assets | 86 162.00 | 25 455.00 | 6 918.00 | 86 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 609.00 | 193 300.00 | 208 946.00 | 964 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 3 167.00 | | | 3 167.00 |
7B Total provisions for depreciation | 3 167.00 | | | 3 167.00 |
7C Grand total | 3 167.00 | 15 000.00 | | 3 167.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 370 152.00 | 370 152.00 | | 370 152.00 |
8C Staff and Related Accounts | 196 760.00 | 196 760.00 | | 196 760.00 |
8D Social Security and Other Social Organizations | 142 281.00 | 142 281.00 | | 142 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 97 194.00 | | 97 194.00 | 97 194.00 |
UX Other trade receivables | 4 774.00 | 4 774.00 | | 4 774.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
UZ Social Security, other social security organizations | 66 464.00 | 66 464.00 | | 66 464.00 |
VA Doubtful or disputed receivables | 3 342.00 | 3 342.00 | | 3 342.00 |
VB VAT | 61 842.00 | 61 842.00 | | 61 842.00 |
VC Group and associates | 466 300.00 | 466 300.00 | | 466 300.00 |
VH Loans with a maturity of more than one year at origin | 234 126.00 | 50 928.00 | 183 198.00 | 234 126.00 |
VK Loans repaid during the year | 40 855.00 | | | 40 855.00 |
VP Miscellaneous | 45 720.00 | 45 720.00 | | 45 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 929.00 | 48 929.00 | | 48 929.00 |
VS Prepaid expenses | 95 512.00 | 95 512.00 | | 95 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 227.00 | 794 033.00 | 97 194.00 | 891 227.00 |
VW VAT | 22 187.00 | 22 187.00 | | 22 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 045.00 | 793 847.00 | 183 198.00 | 977 045.00 |
