| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 173 138.00 | 154 029.00 | 19 109.00 | 173 138.00 |
AT Other tangible assets | 29 894.00 | 29 194.00 | 700.00 | 29 894.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 13 903 460.00 | 6 900 399.00 | 7 003 060.00 | 13 903 460.00 |
BT Goods | 5 474 505.00 | | 5 474 505.00 | 5 474 505.00 |
BX Customers and related accounts | 3 402 283.00 | | 3 402 283.00 | 3 402 283.00 |
BZ Other receivables | 2 281 876.00 | | 2 281 876.00 | 2 281 876.00 |
CF Cash and cash equivalents | 55 756.00 | | 55 756.00 | 55 756.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 11 159 105.00 | | 11 159 105.00 | 11 159 105.00 |
CO Grand total (0 to V) | 25 062 565.00 | 6 900 399.00 | 18 162 165.00 | 25 062 565.00 |
CX Development or Research and Development Expenses | 13 645 848.00 | 6 717 178.00 | 6 928 672.00 | 13 645 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 077 221.00 | | | -2 077 221.00 |
DL TOTAL (I) | -2 075 221.00 | | | -2 075 221.00 |
DU Loans and Debts from Credit Institutions (3) | 16 049.00 | | | 16 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437 727.00 | | | 2 437 727.00 |
DX Trade payables and related accounts | 16 925 786.00 | | | 16 925 786.00 |
DY Tax and social security liabilities | 443 206.00 | | | 443 206.00 |
EA Other liabilities | 414 618.00 | | | 414 618.00 |
EC TOTAL (IV) | 20 237 386.00 | | | 20 237 386.00 |
EE Grand total (I to V) | 38 839 894.00 | | | 38 839 894.00 |
EG Accrued income and payables due within one year | 57 864.00 | | | 57 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 635.00 | 599 200.00 | 605 835.00 | 6 635.00 |
FG Production sold - services | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 6 635.00 | 599 200.00 | 605 835.00 | 6 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 605 836.00 | |
FS Purchases of goods (including customs duties) | | | 5 460 890.00 | |
FT Inventory change (goods) | | | -5 474 505.00 | |
FU Purchases of raw materials and other supplies | | | 255 570.00 | |
FW Other purchases and external expenses | | | 66 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937 031.00 | |
GE Other Expenses | | | 546 065.00 | |
GF Total Operating Expenses (II) | | | 2 683 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 077 318.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 077 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 31 897.00 | | | 31 897.00 |
A4 Equity method investments | 546 065.00 | | | 546 065.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 10 795.00 | | | 10 795.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 138 610.00 | | | 138 610.00 |
HH Total exceptional expenses (VIII) | 138 610.00 | | | 138 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 932.00 | | | 605 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 683 154.00 | | | -2 683 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 077 221.00 | | | -2 077 221.00 |
| |
| 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 | 13 255 805.00 | | 2 465 549.00 | 13 255 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | 1 817 895.00 | 13 903 460.00 | |
IO DECREASES Total including other intangible assets | | 1 817 895.00 | 13 695 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 057 402.00 | | 2 456 341.00 | 13 057 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 823.00 | | 9 208.00 | 193 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 483 188.00 | 2 083 955.00 | 1 666 743.00 | 6 483 188.00 |
PE DEPRECIATION Total including other intangible assets | 6 306 312.00 | 2 077 608.00 | 1 666 743.00 | 6 306 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 876.00 | 6 347.00 | | 176 876.00 |
| |
| 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 | 2 439 723.00 | | | 2 439 723.00 |
8B Suppliers and Related Accounts | 9 481 807.00 | 41 581.00 | 12 867.00 | 9 481 807.00 |
8D Social Security and Other Social Organizations | 443 206.00 | 30.00 | | 443 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 622.00 | 203.00 | | 412 622.00 |
UT Other financial assets | 4 580.00 | 4 580.00 | | 4 580.00 |
VG Loans with a maturity of up to one year at origin | 16 049.00 | 16 049.00 | | 16 049.00 |
VS Prepaid expenses | 5 684 408.00 | 441.00 | 5 683 967.00 | 5 684 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 688 988.00 | 5 021.00 | 5 683 967.00 | 5 688 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 793 407.00 | 57 864.00 | 11 867.00 | 12 793 407.00 |
