| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 129.00 | | 35 129.00 | 35 129.00 |
AF Concessions, Patents and Similar Rights | 16 790.00 | 10 099.00 | 6 691.00 | 16 790.00 |
AJ Other Intangible Assets | 88 034.00 | 38 168.00 | 49 866.00 | 88 034.00 |
AT Other tangible assets | 13 733.00 | 6 843.00 | 6 890.00 | 13 733.00 |
AV Fixed assets in progress | 36 610.00 | | 36 610.00 | 36 610.00 |
BH Other financial assets | 127 070.00 | | 127 070.00 | 127 070.00 |
BJ TOTAL (I) | 317 466.00 | 55 111.00 | 262 355.00 | 317 466.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 3 716.00 | | 3 716.00 | 3 716.00 |
BT Goods | 5 221.00 | | 5 221.00 | 5 221.00 |
BX Customers and related accounts | 33 534.00 | | 33 534.00 | 33 534.00 |
BZ Other receivables | 388 071.00 | | 388 071.00 | 388 071.00 |
CF Cash and cash equivalents | 260 715.00 | | 260 715.00 | 260 715.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 697 615.00 | | 697 615.00 | 697 615.00 |
CO Grand total (0 to V) | 1 080 564.00 | 55 111.00 | 1 025 454.00 | 1 080 564.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 65 483.00 | | 65 483.00 | 65 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 316.00 | 1 413 316.00 | | 1 413 316.00 |
DB Share, merger, contribution premiums, etc. | 826 657.00 | 826 657.00 | | 826 657.00 |
DH Retained earnings | -2 414 012.00 | -1 355 938.00 | | -2 414 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 569 763.00 | -1 058 075.00 | | -1 569 763.00 |
DJ Investment subsidies | 28 102.00 | | | 28 102.00 |
DL TOTAL (I) | -1 715 701.00 | -174 040.00 | | -1 715 701.00 |
DS Convertible Bond Issues | 516 722.00 | | | 516 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 108.00 | 1 001 514.00 | | 1 720 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | 53 713.00 | | 3 409.00 |
DW Advances and down payments received on current orders | 9 098.00 | 2 916.00 | | 9 098.00 |
DX Trade payables and related accounts | 319 232.00 | 397 557.00 | | 319 232.00 |
DY Tax and social security liabilities | 172 587.00 | 365 454.00 | | 172 587.00 |
EC TOTAL (IV) | 2 741 155.00 | 1 821 154.00 | | 2 741 155.00 |
EE Grand total (I to V) | 1 025 454.00 | 1 647 114.00 | | 1 025 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 735 866.00 | 73 049.00 | 808 916.00 | 735 866.00 |
FG Production sold - services | 389 003.00 | 45 070.00 | 434 073.00 | 389 003.00 |
FJ Net sales | 1 124 869.00 | 118 119.00 | 1 242 988.00 | 1 124 869.00 |
FN Capitalized production | | | 93 344.00 | |
FO Operating subsidies | | | 63 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 106.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 413 498.00 | |
FS Purchases of goods (including customs duties) | | | 952 240.00 | |
FT Inventory change (goods) | | | -6 720.00 | |
FU Purchases of raw materials and other supplies | | | 586.00 | |
FV Inventory change (raw materials and supplies) | | | 4 986.00 | |
FW Other purchases and external expenses | | | 1 222 064.00 | |
FX Taxes, duties, and similar payments | | | 10 210.00 | |
FY Salaries and Wages | | | 453 108.00 | |
FZ Social Security Contributions | | | 212 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 653.00 | |
GE Other Expenses | | | 5 055.00 | |
GF Total Operating Expenses (II) | | | 2 879 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466 406.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 931.00 | |
GU Total financial expenses (VI) | | | 70 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 537 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326 617.00 | 812 493.00 | | 326 617.00 |
HD Total exceptional income (VII) | 326 617.00 | 812 493.00 | | 326 617.00 |
HF Exceptional expenses on capital transactions | 429 651.00 | 775 965.00 | | 429 651.00 |
HH Total exceptional expenses (VIII) | 429 651.00 | 775 965.00 | | 429 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 034.00 | 36 528.00 | | -103 034.00 |
HK Income tax | -70 608.00 | -9 421.00 | | -70 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 115.00 | 2 126 474.00 | | 1 740 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 878.00 | 3 184 548.00 | | 3 309 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 569 763.00 | -1 058 075.00 | | -1 569 763.00 |
| |
| 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 | 437 723.00 | | 349 732.00 | 437 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 929.00 | | 1 200.00 | 33 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 839.00 | 127 170.00 | |
I4 DECREASES Grand Total | | 469 989.00 | 317 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 129.00 | |
IO DECREASES Total including other intangible assets | | | 104 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 150.00 | 50 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 154.00 | | 11 670.00 | 93 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 131.00 | | 331 362.00 | 180 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 509.00 | | 5 500.00 | 130 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 517.00 | 18 636.00 | 43.00 | 36 517.00 |
PE DEPRECIATION Total including other intangible assets | 32 188.00 | 16 079.00 | | 32 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 329.00 | 2 557.00 | 43.00 | 4 329.00 |
Z9 Charges to be distributed or loan issue costs | | 72 500.00 | 7 017.00 | |
| |
| 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 | 516 722.00 | 516 722.00 | | 516 722.00 |
8B Suppliers and Related Accounts | 319 232.00 | 319 232.00 | | 319 232.00 |
8C Staff and Related Accounts | 22 212.00 | 22 212.00 | | 22 212.00 |
8D Social Security and Other Social Organizations | 101 374.00 | 101 374.00 | | 101 374.00 |
UT Other financial assets | 127 070.00 | | | 127 070.00 |
UX Other trade receivables | 33 534.00 | | | 33 534.00 |
UY Staff and related accounts | 6 588.00 | | | 6 588.00 |
VB VAT | 79 423.00 | | | 79 423.00 |
VC Group and associates | 95 476.00 | | | 95 476.00 |
VG Loans with a maturity of up to one year at origin | 11 979.00 | 11 979.00 | | 11 979.00 |
VH Loans with a maturity of more than one year at origin | 1 708 129.00 | 134 525.00 | 1 573 604.00 | 1 708 129.00 |
VI Group and Associates | 3 409.00 | 3 409.00 | | 3 409.00 |
VJ Loans taken out during the year | 1 716 722.00 | | | 1 716 722.00 |
VK Loans repaid during the year | 537 000.00 | | | 537 000.00 |
VM Income taxes | 75 434.00 | | | 75 434.00 |
VN Other taxes, similar payments | 43.00 | | | 43.00 |
VP Miscellaneous | 91 128.00 | | | 91 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 140.00 | 38 140.00 | | 38 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 980.00 | | | 39 980.00 |
VS Prepaid expenses | 6 358.00 | | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 033.00 | 427 963.00 | 127 070.00 | 555 033.00 |
VW VAT | 10 860.00 | 10 860.00 | | 10 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 057.00 | 1 158 453.00 | 1 573 604.00 | 2 732 057.00 |
