| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000 780.00 | 780.00 | 1 000 000.00 | 1 000 780.00 |
AH Goodwill | 1 276 040.00 | | 1 276 040.00 | 1 276 040.00 |
AJ Other Intangible Assets | 31 920.00 | 31 920.00 | | 31 920.00 |
AT Other tangible assets | 518 217.00 | 455 440.00 | 62 778.00 | 518 217.00 |
BH Other financial assets | 112 362.00 | | 112 362.00 | 112 362.00 |
BJ TOTAL (I) | 17 047 777.00 | 7 065 124.00 | 9 982 653.00 | 17 047 777.00 |
BV Advances and down payments on orders | 23 899.00 | | 23 899.00 | 23 899.00 |
BX Customers and related accounts | 2 030 791.00 | 29 499.00 | 2 001 292.00 | 2 030 791.00 |
BZ Other receivables | 2 718 082.00 | | 2 718 082.00 | 2 718 082.00 |
CF Cash and cash equivalents | 185 102.00 | | 185 102.00 | 185 102.00 |
CH Prepaid expenses | 12 299.00 | | 12 299.00 | 12 299.00 |
CJ TOTAL (II) | 4 970 172.00 | 29 499.00 | 4 940 673.00 | 4 970 172.00 |
CN Currency translation adjustments (V) | 42 927.00 | | 42 927.00 | 42 927.00 |
CO Grand total (0 to V) | 22 060 876.00 | 7 094 623.00 | 14 966 253.00 | 22 060 876.00 |
CU Other investments | 9 133 824.00 | 1 602 351.00 | 7 531 473.00 | 9 133 824.00 |
CX Development or Research and Development Expenses | 4 974 634.00 | 4 974 634.00 | | 4 974 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 411.00 | | | 501 411.00 |
DB Share, merger, contribution premiums, etc. | 14 545 246.00 | | | 14 545 246.00 |
DD Legal reserve (1) | 706.00 | | | 706.00 |
DH Retained earnings | -5 510 587.00 | | | -5 510 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 237 259.00 | | | -2 237 259.00 |
DL TOTAL (I) | 7 299 518.00 | | | 7 299 518.00 |
DP Provisions for Risks | 50 927.00 | | | 50 927.00 |
DQ Provisions for Expenses | 167 386.00 | | | 167 386.00 |
DR TOTAL (IV) | 218 313.00 | | | 218 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065 089.00 | | | 3 065 089.00 |
DX Trade payables and related accounts | 3 170 516.00 | | | 3 170 516.00 |
DY Tax and social security liabilities | 820 677.00 | | | 820 677.00 |
EA Other liabilities | 197 726.00 | | | 197 726.00 |
EB Prepaid income (2) | 46 736.00 | | | 46 736.00 |
EC TOTAL (IV) | 7 300 745.00 | | | 7 300 745.00 |
ED (V) | 147 678.00 | | | 147 678.00 |
EE Grand total (I to V) | 14 966 253.00 | | | 14 966 253.00 |
EG Accrued income and payables due within one year | 4 235 656.00 | | | 4 235 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 248 752.00 | 2 473 357.00 | 4 722 109.00 | 2 248 752.00 |
FJ Net sales | 2 248 752.00 | 2 473 357.00 | 4 722 109.00 | 2 248 752.00 |
FO Operating subsidies | | | 193 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 765.00 | |
FQ Other income | | | 2 760 733.00 | |
FR Total operating income (I) | | | 7 694 928.00 | |
FW Other purchases and external expenses | | | 3 917 714.00 | |
FX Taxes, duties, and similar payments | | | 200 254.00 | |
FY Salaries and Wages | | | 2 699 468.00 | |
FZ Social Security Contributions | | | 1 332 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 252.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 8 246 851.00 | |
GG - OPERATING RESULT (I - II) | | | -551 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 303 855.00 | |
GN Positive exchange differences | | | 9 941.00 | |
GP Total financial income (V) | | | 313 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 645 277.00 | |
GR Interest and similar expenses | | | 81 813.00 | |
GS Negative differences of foreign exchange | | | 30 003.00 | |
GU Total financial expenses (VI) | | | 1 757 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 995 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 784.00 | | | 16 784.00 |
HB Exceptional income from capital transactions | 10 808.00 | | | 10 808.00 |
HD Total exceptional income (VII) | 10 808.00 | | | 10 808.00 |
HE Exceptional expenses on management operations | 271 429.00 | | | 271 429.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 279 429.00 | | | 279 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 621.00 | | | -268 621.00 |
HK Income tax | -26 582.00 | | | -26 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 019 532.00 | | | 8 019 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 256 791.00 | | | 10 256 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 237 259.00 | | | -2 237 259.00 |
| |
| 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 | 3 170 516.00 | 3 170 516.00 | | 3 170 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 726.00 | 197 726.00 | | 197 726.00 |
8L Deferred income | 46 736.00 | 46 736.00 | | 46 736.00 |
VI Group and Associates | 3 065 089.00 | | | 3 065 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 820 677.00 | 820 677.00 | | 820 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713 773.00 | 5 353 771.00 | 5 749 101.00 | 4 713 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 300 744.00 | 4 235 655.00 | | 7 300 744.00 |
