| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 357 819.00 | 934 119.00 | 423 699.00 | 1 357 819.00 |
BZ Other receivables | 1 280 324.00 | 561 991.00 | 718 332.00 | 1 280 324.00 |
CF Cash and cash equivalents | 312 475.00 | | 312 475.00 | 312 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 950 619.00 | 1 496 111.00 | 1 454 507.00 | 2 950 619.00 |
CO Grand total (0 to V) | 2 950 634.00 | 1 496 111.00 | 1 454 523.00 | 2 950 634.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 738.00 | 4 738.00 | | 4 738.00 |
DD Legal reserve (1) | 363 896.00 | 363 886.00 | | 363 896.00 |
DH Retained earnings | -8 097 084.00 | -1 926 328.00 | | -8 097 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 619 771.00 | -6 170 755.00 | | -3 619 771.00 |
DK Regulated provisions | | 60 077.00 | | |
DL TOTAL (I) | -9 848 220.00 | -6 168 371.00 | | -9 848 220.00 |
DP Provisions for Risks | 546 438.00 | 5 216 047.00 | | 546 438.00 |
DR TOTAL (IV) | 546 438.00 | 5 216 047.00 | | 546 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 419 348.00 | 2 140 080.00 | | 8 419 348.00 |
DX Trade payables and related accounts | 1 450 714.00 | 1 790 378.00 | | 1 450 714.00 |
DY Tax and social security liabilities | 886 032.00 | 3 266 746.00 | | 886 032.00 |
DZ Fixed asset liabilities and related accounts | | 13 820.00 | | |
EA Other liabilities | 210.00 | 118 963.00 | | 210.00 |
EC TOTAL (IV) | 10 756 304.00 | 7 329 990.00 | | 10 756 304.00 |
EE Grand total (I to V) | 1 454 523.00 | 6 377 666.00 | | 1 454 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 139 756.00 | | 2 139 756.00 | 2 139 756.00 |
FJ Net sales | 2 139 756.00 | | 2 139 756.00 | 2 139 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 947.00 | |
FQ Other income | | | 6 225.00 | |
FR Total operating income (I) | | | 2 756 929.00 | |
FW Other purchases and external expenses | | | 4 024 085.00 | |
FX Taxes, duties, and similar payments | | | 101 982.00 | |
FY Salaries and Wages | | | 4 911 450.00 | |
FZ Social Security Contributions | | | 946 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 10 127 269.00 | |
GG - OPERATING RESULT (I - II) | | | -7 370 340.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 370 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 888 154.00 | 1 436 706.00 | | 5 888 154.00 |
HH Total exceptional expenses (VIII) | 2 137 559.00 | 8 021 231.00 | | 2 137 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750 595.00 | -6 584 524.00 | | 3 750 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 645 084.00 | 16 030 738.00 | | 8 645 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 264 855.00 | 22 201 493.00 | | 12 264 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 619 771.00 | -6 170 755.00 | | -3 619 771.00 |
| |
| 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 | 10 562 183.00 | | | 10 562 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 270.00 | 15.00 | |
I4 DECREASES Grand Total | | 10 562 168.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 6 946 162.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 607 736.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 946 162.00 | | | 6 946 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607 736.00 | | | 3 607 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 285.00 | | | 8 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 081 022.00 | 143 696.00 | 10 224 718.00 | 10 081 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 943 108.00 | 1 079.00 | 6 944 187.00 | 6 943 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137 914.00 | 142 617.00 | 3 280 531.00 | 3 137 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 077.00 | | 60 077.00 | 60 077.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 216 047.00 | 192 000.00 | 4 861 609.00 | 5 216 047.00 |
6T Receivables | 934 120.00 | | | 934 120.00 |
6X Other provisions for depreciation | 1 505 371.00 | | 943 379.00 | 1 505 371.00 |
7B Total provisions for depreciation | 2 439 491.00 | | 943 379.00 | 2 439 491.00 |
7C Grand total | 7 715 615.00 | 192 000.00 | 5 865 065.00 | 7 715 615.00 |
UE of which provisions and reversals: - Operating | | | 60 077.00 | |
UG - Financial | | 192 000.00 | | |
UJ - Exceptional | | | 4 861 609.00 | |
| |
| 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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8B Suppliers and Related Accounts | 1 450 714.00 | 1 450 714.00 | | 1 450 714.00 |
8C Staff and Related Accounts | 418 959.00 | 418 959.00 | | 418 959.00 |
8D Social Security and Other Social Organizations | 267 129.00 | 267 129.00 | | 267 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 251 311.00 | 251 311.00 | | 251 311.00 |
UY Staff and related accounts | 78 840.00 | 78 840.00 | | 78 840.00 |
VA Doubtful or disputed receivables | 1 106 509.00 | 1 106 509.00 | | 1 106 509.00 |
VB VAT | 620 039.00 | 620 039.00 | | 620 039.00 |
VI Group and Associates | 8 416 179.00 | 8 416 179.00 | | 8 416 179.00 |
VK Loans repaid during the year | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 904.00 | 174 904.00 | | 174 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 447.00 | 581 447.00 | | 581 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 145.00 | 2 638 145.00 | | 2 638 145.00 |
VW VAT | 27 039.00 | 27 039.00 | | 27 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 756 305.00 | 10 756 305.00 | | 10 756 305.00 |
