| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 847.00 | 8 847.00 | | 8 847.00 |
AR Technical installations, industrial equipment and tools | 2 169 321.00 | 1 315 548.00 | 853 773.00 | 2 169 321.00 |
AT Other tangible assets | 809 280.00 | 225 932.00 | 583 348.00 | 809 280.00 |
BH Other financial assets | 54 500.00 | | 54 500.00 | 54 500.00 |
BJ TOTAL (I) | 3 070 218.00 | 1 578 597.00 | 1 491 622.00 | 3 070 218.00 |
BL Raw materials, supplies | 23 448.00 | | 23 448.00 | 23 448.00 |
BX Customers and related accounts | 331 686.00 | | 331 686.00 | 331 686.00 |
BZ Other receivables | 83 429.00 | | 83 429.00 | 83 429.00 |
CF Cash and cash equivalents | 33 771.00 | | 33 771.00 | 33 771.00 |
CH Prepaid expenses | 27 732.00 | | 27 732.00 | 27 732.00 |
CJ TOTAL (II) | 500 068.00 | | 500 068.00 | 500 068.00 |
CO Grand total (0 to V) | 3 578 362.00 | 1 578 597.00 | 1 999 765.00 | 3 578 362.00 |
CW Deferred expenses or loan issuance costs | 8 076.00 | | 8 076.00 | 8 076.00 |
CX Development or Research and Development Expenses | 28 270.00 | 28 270.00 | | 28 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 401.00 | 685 401.00 | | 685 401.00 |
DB Share, merger, contribution premiums, etc. | 296 147.00 | 296 147.00 | | 296 147.00 |
DH Retained earnings | -1 161 913.00 | -946 526.00 | | -1 161 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 019.00 | -215 387.00 | | -57 019.00 |
DL TOTAL (I) | -237 385.00 | -180 366.00 | | -237 385.00 |
DQ Provisions for Expenses | 22 292.00 | 3 542.00 | | 22 292.00 |
DR TOTAL (IV) | 22 292.00 | 3 542.00 | | 22 292.00 |
DS Convertible Bond Issues | 380 249.00 | 376 416.00 | | 380 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 866.00 | 1 366 972.00 | | 1 125 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 022.00 | 215 119.00 | | 151 022.00 |
DW Advances and down payments received on current orders | 1 297.00 | 1 297.00 | | 1 297.00 |
DX Trade payables and related accounts | 334 085.00 | 252 772.00 | | 334 085.00 |
DY Tax and social security liabilities | 199 429.00 | 276 099.00 | | 199 429.00 |
EA Other liabilities | 22 910.00 | 60 370.00 | | 22 910.00 |
EC TOTAL (IV) | 2 214 858.00 | 2 549 044.00 | | 2 214 858.00 |
EE Grand total (I to V) | 1 999 765.00 | 2 372 220.00 | | 1 999 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 375.00 | | 3 375.00 | 3 375.00 |
FG Production sold - services | 2 002 983.00 | | 2 002 983.00 | 2 002 983.00 |
FJ Net sales | 2 006 358.00 | | 2 006 358.00 | 2 006 358.00 |
FO Operating subsidies | | | 9 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 805.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 2 092 889.00 | |
FS Purchases of goods (including customs duties) | | | 829.00 | |
FU Purchases of raw materials and other supplies | | | 80 073.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 890 393.00 | |
FX Taxes, duties, and similar payments | | | 32 365.00 | |
FY Salaries and Wages | | | 625 016.00 | |
FZ Social Security Contributions | | | 171 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 085.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 2 097 604.00 | |
GG - OPERATING RESULT (I - II) | | | -4 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 702.00 | |
GR Interest and similar expenses | | | 28 656.00 | |
GU Total financial expenses (VI) | | | 53 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 972.00 | 105 676.00 | | 4 972.00 |
HD Total exceptional income (VII) | 4 972.00 | 105 676.00 | | 4 972.00 |
HF Exceptional expenses on capital transactions | 3 533.00 | 2 351.00 | | 3 533.00 |
HG Exceptional depreciation and provisions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 3 919.00 | 2 351.00 | | 3 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | 103 325.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 861.00 | 2 401 146.00 | | 2 097 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 880.00 | 2 616 533.00 | | 2 154 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 019.00 | -215 387.00 | | -57 019.00 |
| |
| 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 | 2 969 137.00 | | 107 167.00 | 2 969 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 270.00 | | | 28 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 500.00 | |
I4 DECREASES Grand Total | | 6 086.00 | 3 070 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 270.00 | |
IO DECREASES Total including other intangible assets | | | 8 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 086.00 | 2 978 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 847.00 | | | 8 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 519.00 | | 107 167.00 | 2 877 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 500.00 | | | 54 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 283 679.00 | 297 085.00 | 2 167.00 | 1 283 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 270.00 | | | 28 270.00 |
PE DEPRECIATION Total including other intangible assets | 8 496.00 | 351.00 | | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 913.00 | 296 734.00 | 2 167.00 | 1 246 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 542.00 | 18 750.00 | | 3 542.00 |
7C Grand total | 3 542.00 | 18 750.00 | | 3 542.00 |
UG - Financial | | 18 750.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 380 249.00 | 5 250.00 | 374 999.00 | 380 249.00 |
8A Miscellaneous Loans and Financial Debts | 150 489.00 | 50 489.00 | 100 000.00 | 150 489.00 |
8B Suppliers and Related Accounts | 334 085.00 | 334 085.00 | | 334 085.00 |
8C Staff and Related Accounts | 47 383.00 | 47 383.00 | | 47 383.00 |
8D Social Security and Other Social Organizations | 113 803.00 | 113 803.00 | | 113 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 910.00 | 22 910.00 | | 22 910.00 |
UT Other financial assets | 54 500.00 | | 54 500.00 | 54 500.00 |
UX Other trade receivables | 331 686.00 | 331 686.00 | | 331 686.00 |
UZ Social Security, other social security organizations | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 22 830.00 | 22 830.00 | | 22 830.00 |
VC Group and associates | 6 503.00 | 6 503.00 | | 6 503.00 |
VH Loans with a maturity of more than one year at origin | 1 125 866.00 | 317 563.00 | 795 823.00 | 1 125 866.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 337 419.00 | | | 337 419.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 30 277.00 | 30 277.00 | | 30 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 516.00 | 17 516.00 | | 17 516.00 |
VS Prepaid expenses | 27 732.00 | 27 732.00 | | 27 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 348.00 | 442 848.00 | 54 500.00 | 497 348.00 |
VW VAT | 36 694.00 | 36 694.00 | | 36 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 561.00 | 930 259.00 | 1 270 822.00 | 2 213 561.00 |
