| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207 766.00 | 165 305.00 | 42 462.00 | 207 766.00 |
AP Buildings | 5 310 807.00 | 4 942 054.00 | 368 753.00 | 5 310 807.00 |
AR Technical installations, industrial equipment and tools | 3 706 987.00 | 3 566 332.00 | 140 655.00 | 3 706 987.00 |
AT Other tangible assets | 382 927.00 | 366 663.00 | 16 264.00 | 382 927.00 |
AV Fixed assets in progress | 2 168 314.00 | | 2 168 314.00 | 2 168 314.00 |
AX Advances and down payments | 613 891.00 | | 613 891.00 | 613 891.00 |
BF Loans | 161 656.00 | | 161 656.00 | 161 656.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 12 553 073.00 | 9 040 353.00 | 3 512 720.00 | 12 553 073.00 |
BT Goods | 19 341.00 | | 19 341.00 | 19 341.00 |
BX Customers and related accounts | 230 509.00 | 7 608.00 | 222 900.00 | 230 509.00 |
BZ Other receivables | 6 385 512.00 | | 6 385 512.00 | 6 385 512.00 |
CF Cash and cash equivalents | 164 394.00 | | 164 394.00 | 164 394.00 |
CH Prepaid expenses | 816 935.00 | | 816 935.00 | 816 935.00 |
CJ TOTAL (II) | 7 616 691.00 | 7 608.00 | 7 609 083.00 | 7 616 691.00 |
CO Grand total (0 to V) | 20 169 764.00 | 9 047 961.00 | 11 121 803.00 | 20 169 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | | 748 438.00 | | |
DH Retained earnings | -600 180.00 | | | -600 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 548 025.00 | -1 348 618.00 | | -2 548 025.00 |
DL TOTAL (I) | -3 107 506.00 | -559 480.00 | | -3 107 506.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 118 779.00 | 84 336.00 | | 118 779.00 |
DR TOTAL (IV) | 131 779.00 | 84 336.00 | | 131 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 198 710.00 | 129 720.00 | | 198 710.00 |
DX Trade payables and related accounts | 2 390 827.00 | 846 495.00 | | 2 390 827.00 |
DY Tax and social security liabilities | 758 860.00 | 528 936.00 | | 758 860.00 |
EA Other liabilities | 6 165 799.00 | 3 149 900.00 | | 6 165 799.00 |
EB Prepaid income (2) | 4 583 333.00 | | | 4 583 333.00 |
EC TOTAL (IV) | 14 097 530.00 | 4 655 050.00 | | 14 097 530.00 |
EE Grand total (I to V) | 11 121 803.00 | 4 179 906.00 | | 11 121 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 083 268.00 | | 3 083 268.00 | 3 083 268.00 |
FJ Net sales | 3 083 268.00 | | 3 083 268.00 | 3 083 268.00 |
FN Capitalized production | | | 4 091.00 | |
FO Operating subsidies | | | 2 255 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 058.00 | |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 5 383 670.00 | |
FU Purchases of raw materials and other supplies | | | 210 851.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 4 843 109.00 | |
FX Taxes, duties, and similar payments | | | 209 327.00 | |
FY Salaries and Wages | | | 1 658 109.00 | |
FZ Social Security Contributions | | | 343 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 554.00 | |
GE Other Expenses | | | 9 974.00 | |
GF Total Operating Expenses (II) | | | 7 927 241.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543 570.00 | |
GN Positive exchange differences | | | 5 496.00 | |
GP Total financial income (V) | | | 5 496.00 | |
GR Interest and similar expenses | | | 9 844.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 548 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 422.00 | | |
HD Total exceptional income (VII) | | 35 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 167.00 | 7 050 509.00 | | 5 389 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937 192.00 | 8 399 128.00 | | 7 937 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 548 025.00 | -1 348 618.00 | | -2 548 025.00 |
| |
| 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 | 9 738 411.00 | | 2 884 408.00 | 9 738 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 381.00 | |
I4 DECREASES Grand Total | | 69 747.00 | 12 553 073.00 | |
IO DECREASES Total including other intangible assets | | | 207 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 747.00 | 12 182 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 805.00 | | 22 961.00 | 184 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 404 123.00 | | 2 848 549.00 | 9 404 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 483.00 | | 12 898.00 | 149 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 531 881.00 | 578 219.00 | 69 747.00 | 8 531 881.00 |
PE DEPRECIATION Total including other intangible assets | 150 318.00 | 14 987.00 | | 150 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 381 563.00 | 563 232.00 | 69 747.00 | 8 381 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 336.00 | 62 554.00 | 15 112.00 | 84 336.00 |
6T Receivables | 13 579.00 | 11 605.00 | 17 576.00 | 13 579.00 |
7B Total provisions for depreciation | 13 579.00 | 11 605.00 | 17 576.00 | 13 579.00 |
7C Grand total | 97 915.00 | 74 159.00 | 32 687.00 | 97 915.00 |
UE of which provisions and reversals: - Operating | | 74 159.00 | 32 687.00 | |
| |
| 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 | 2 390 827.00 | 2 390 827.00 | | 2 390 827.00 |
8C Staff and Related Accounts | 533 121.00 | 533 121.00 | | 533 121.00 |
8D Social Security and Other Social Organizations | 193 611.00 | 193 611.00 | | 193 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
8L Deferred income | 4 583 333.00 | 4 583 333.00 | | 4 583 333.00 |
UP Loans | 161 656.00 | | 161 656.00 | 161 656.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 220 995.00 | 220 995.00 | | 220 995.00 |
UY Staff and related accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
UZ Social Security, other social security organizations | 5 007 123.00 | 5 007 123.00 | | 5 007 123.00 |
VA Doubtful or disputed receivables | 9 514.00 | 9 514.00 | | 9 514.00 |
VB VAT | 968 120.00 | 968 120.00 | | 968 120.00 |
VC Group and associates | 176 956.00 | 176 956.00 | | 176 956.00 |
VI Group and Associates | 6 161 151.00 | 6 161 151.00 | | 6 161 151.00 |
VN Other taxes, similar payments | 219 207.00 | 219 207.00 | | 219 207.00 |
VP Miscellaneous | 9 133.00 | 9 133.00 | | 9 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 128.00 | 32 128.00 | | 32 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 816 935.00 | 816 935.00 | | 816 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 595 336.00 | 7 433 681.00 | 161 656.00 | 7 595 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 898 820.00 | 13 898 820.00 | | 13 898 820.00 |
