| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 831.00 | 16 654.00 | 56 177.00 | 72 831.00 |
AR Technical installations, industrial equipment and tools | 6 323 565.00 | 5 322 868.00 | 1 000 697.00 | 6 323 565.00 |
AT Other tangible assets | 129 358.00 | 74 168.00 | 55 191.00 | 129 358.00 |
AV Fixed assets in progress | 914 862.00 | | 914 862.00 | 914 862.00 |
BH Other financial assets | 11 848.00 | | 11 848.00 | 11 848.00 |
BJ TOTAL (I) | 7 539 564.00 | 5 413 690.00 | 2 125 874.00 | 7 539 564.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 6 069 753.00 | | 6 069 753.00 | 6 069 753.00 |
CF Cash and cash equivalents | 1 525 802.00 | | 1 525 802.00 | 1 525 802.00 |
CH Prepaid expenses | 46 143.00 | | 46 143.00 | 46 143.00 |
CJ TOTAL (II) | 7 641 781.00 | | 7 641 781.00 | 7 641 781.00 |
CO Grand total (0 to V) | 15 181 345.00 | 5 413 690.00 | 9 767 655.00 | 15 181 345.00 |
CU Other investments | 87 100.00 | | 87 100.00 | 87 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 711.00 | 179 711.00 | | 179 711.00 |
DB Share, merger, contribution premiums, etc. | 18 575 350.00 | 18 575 350.00 | | 18 575 350.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -13 249 199.00 | -8 414 325.00 | | -13 249 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 640 505.00 | -4 834 874.00 | | -3 640 505.00 |
DL TOTAL (I) | 1 866 907.00 | 5 507 412.00 | | 1 866 907.00 |
DN Conditional advances | 1 812 740.00 | 1 158 820.00 | | 1 812 740.00 |
DO TOTAL (II) | 1 812 740.00 | 1 158 820.00 | | 1 812 740.00 |
DP Provisions for Risks | 653 428.00 | 92 550.00 | | 653 428.00 |
DR TOTAL (IV) | 653 428.00 | 92 550.00 | | 653 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 288.00 | 5 940.00 | | 6 288.00 |
DX Trade payables and related accounts | 314 052.00 | 531 553.00 | | 314 052.00 |
DY Tax and social security liabilities | 779 771.00 | 671 118.00 | | 779 771.00 |
EA Other liabilities | 3 469.00 | 6 445.00 | | 3 469.00 |
EB Prepaid income (2) | 4 331 000.00 | 2 707 000.00 | | 4 331 000.00 |
EC TOTAL (IV) | 5 434 580.00 | 3 922 056.00 | | 5 434 580.00 |
EE Grand total (I to V) | 9 767 655.00 | 10 680 838.00 | | 9 767 655.00 |
EG Accrued income and payables due within one year | 5 434 580.00 | 3 922 056.00 | | 5 434 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 935 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 847.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 1 952 069.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 1 181 327.00 | |
FX Taxes, duties, and similar payments | | | 43 439.00 | |
FY Salaries and Wages | | | 2 400 293.00 | |
FZ Social Security Contributions | | | 1 041 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560 878.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 6 990 518.00 | |
GG - OPERATING RESULT (I - II) | | | -5 038 449.00 | |
GL Other interest and similar income | | | 111.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 038 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 847.00 | 53 613.00 | | 15 847.00 |
A4 Equity method investments | | 100 565.00 | | |
HE Exceptional expenses on management operations | 6 753.00 | 1 410.00 | | 6 753.00 |
HG Exceptional depreciation and provisions | 2 536.00 | | | 2 536.00 |
HH Total exceptional expenses (VIII) | 9 289.00 | 1 410.00 | | 9 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 289.00 | -1 410.00 | | -9 289.00 |
HK Income tax | -1 407 206.00 | -1 581 933.00 | | -1 407 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 180.00 | 630 717.00 | | 1 952 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592 686.00 | 5 465 591.00 | | 5 592 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 640 505.00 | -4 834 874.00 | | -3 640 505.00 |
| |
| 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 | 6 516 119.00 | | 1 041 365.00 | 6 516 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 948.00 | |
I4 DECREASES Grand Total | | 17 920.00 | 7 539 564.00 | |
IO DECREASES Total including other intangible assets | | | 72 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 920.00 | 7 367 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 800.00 | | 19 031.00 | 53 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 450 771.00 | | 934 934.00 | 6 450 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 548.00 | | 87 400.00 | 11 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 658 243.00 | 1 764 330.00 | 8 884.00 | 3 658 243.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | 10 760.00 | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 652 349.00 | 1 753 570.00 | 8 884.00 | 3 652 349.00 |
| |
| 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 | 314 052.00 | 314 052.00 | | 314 052.00 |
8C Staff and Related Accounts | 357 814.00 | 357 814.00 | | 357 814.00 |
8D Social Security and Other Social Organizations | 379 769.00 | 379 769.00 | | 379 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
8L Deferred income | 4 331 000.00 | 4 331 000.00 | | 4 331 000.00 |
UT Other financial assets | 11 848.00 | 11 848.00 | | 11 848.00 |
UX Other trade receivables | 83.00 | | | 83.00 |
UZ Social Security, other social security organizations | 11 815.00 | | | 11 815.00 |
VB VAT | 86 444.00 | | | 86 444.00 |
VC Group and associates | 28.00 | | | 28.00 |
VI Group and Associates | 6 288.00 | 6 288.00 | | 6 288.00 |
VM Income taxes | 1 735 634.00 | | | 1 735 634.00 |
VP Miscellaneous | 4 222 227.00 | | | 4 222 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 188.00 | 42 188.00 | | 42 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 605.00 | | | 13 605.00 |
VS Prepaid expenses | 46 143.00 | | | 46 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127 826.00 | 6 127 826.00 | | 6 127 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 434 580.00 | 5 434 580.00 | | 5 434 580.00 |
