| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 310.00 | 2 286.00 | 24.00 | 2 310.00 |
AF Concessions, Patents and Similar Rights | 5 875.00 | 5 866.00 | 9.00 | 5 875.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 35 871.00 | 11 675.00 | 24 196.00 | 35 871.00 |
AR Technical installations, industrial equipment and tools | 79 751.00 | 74 297.00 | 5 454.00 | 79 751.00 |
AT Other tangible assets | 4 578.00 | 4 260.00 | 318.00 | 4 578.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 355 491.00 | 261 529.00 | 93 962.00 | 355 491.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 93 052.00 | | 93 052.00 | 93 052.00 |
BZ Other receivables | 166 239.00 | | 166 239.00 | 166 239.00 |
CF Cash and cash equivalents | 17 932.00 | | 17 932.00 | 17 932.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 280 230.00 | | 280 230.00 | 280 230.00 |
CO Grand total (0 to V) | 639 693.00 | 261 529.00 | 378 164.00 | 639 693.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 28 100.00 | 20 000.00 | 8 100.00 | 28 100.00 |
CW Deferred expenses or loan issuance costs | 3 973.00 | | 3 973.00 | 3 973.00 |
CX Development or Research and Development Expenses | 165 105.00 | 113 144.00 | 51 961.00 | 165 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 800.00 | 640 700.00 | | 377 800.00 |
DH Retained earnings | -1 372 323.00 | -157 771.00 | | -1 372 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 601.00 | -1 214 552.00 | | -394 601.00 |
DL TOTAL (I) | -1 389 124.00 | -731 623.00 | | -1 389 124.00 |
DN Conditional advances | 60 420.00 | 60 420.00 | | 60 420.00 |
DO TOTAL (II) | 60 420.00 | 60 420.00 | | 60 420.00 |
DP Provisions for Risks | 173 000.00 | 173 000.00 | | 173 000.00 |
DR TOTAL (IV) | 173 000.00 | 173 000.00 | | 173 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 113.00 | 1 100 121.00 | | 800 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 399.00 | 651.00 | | 489 399.00 |
DW Advances and down payments received on current orders | | 1 201.00 | | |
DX Trade payables and related accounts | 173 320.00 | 175 868.00 | | 173 320.00 |
DY Tax and social security liabilities | 69 692.00 | 193 222.00 | | 69 692.00 |
EA Other liabilities | 1 344.00 | 55 859.00 | | 1 344.00 |
EB Prepaid income (2) | | 11 370.00 | | |
EC TOTAL (IV) | 1 533 868.00 | 1 538 293.00 | | 1 533 868.00 |
EE Grand total (I to V) | 378 164.00 | 1 040 089.00 | | 378 164.00 |
EG Accrued income and payables due within one year | 940 918.00 | 472 976.00 | | 940 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 553.00 | | 4 553.00 | 4 553.00 |
FG Production sold - services | 101 445.00 | | 101 445.00 | 101 445.00 |
FJ Net sales | 105 998.00 | | 105 998.00 | 105 998.00 |
FM Inventory production | | | -6 780.00 | |
FO Operating subsidies | | | 11 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 839.00 | |
FU Purchases of raw materials and other supplies | | | 3 104.00 | |
FV Inventory change (raw materials and supplies) | | | 10 474.00 | |
FW Other purchases and external expenses | | | 170 542.00 | |
FX Taxes, duties, and similar payments | | | 10 791.00 | |
FY Salaries and Wages | | | 199 661.00 | |
FZ Social Security Contributions | | | 83 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 441.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 531 986.00 | |
GG - OPERATING RESULT (I - II) | | | -365 147.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 13 922.00 | |
GU Total financial expenses (VI) | | | 33 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 143.00 | | | 6 143.00 |
A2 TOTAL ASSETS | 805.00 | 2 111.00 | | 805.00 |
HA Exceptional income from management transactions | | 466.00 | | |
HB Exceptional income from capital transactions | 164 385.00 | 3 631.00 | | 164 385.00 |
HD Total exceptional income (VII) | 164 385.00 | 4 097.00 | | 164 385.00 |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HF Exceptional expenses on capital transactions | 159 487.00 | 3 631.00 | | 159 487.00 |
HG Exceptional depreciation and provisions | | 173 000.00 | | |
HH Total exceptional expenses (VIII) | 161 233.00 | 176 631.00 | | 161 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 152.00 | -172 534.00 | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 540.00 | 254 509.00 | | 332 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 140.00 | 1 469 061.00 | | 727 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 601.00 | -1 214 552.00 | | -394 601.00 |
| |
| 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 | 573 846.00 | | | 573 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177 415.00 | | | 177 415.00 |
I3 DECREASES Total Financial Fixed Assets | 806.00 | | 32 000.00 | 806.00 |
I4 DECREASES Grand Total | 806.00 | 217 550.00 | 355 491.00 | 806.00 |
IN DECREASES Start-up, development, or research expenses | | 10 000.00 | 167 415.00 | |
IO DECREASES Total including other intangible assets | | | 35 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 550.00 | 120 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 875.00 | | | 35 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 750.00 | | | 327 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 806.00 | | | 32 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 897.00 | 52 647.00 | 58 063.00 | 125 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 182.00 | 33 566.00 | 1 133.00 | 38 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | 1 056.00 | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 905.00 | 18 025.00 | 56 930.00 | 82 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 173 000.00 | | | 173 000.00 |
6A on fixed assets – intangible | 107 836.00 | | 33 021.00 | 107 836.00 |
6E on fixed assets – tangible | 52 843.00 | | 6 610.00 | 52 843.00 |
6N Inventories and work in progress | 10 474.00 | | 10 474.00 | 10 474.00 |
7B Total provisions for depreciation | 171 153.00 | 20 000.00 | 50 105.00 | 171 153.00 |
7C Grand total | 344 153.00 | 20 000.00 | 50 105.00 | 344 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 105.00 | |
UG - Financial | | 20 000.00 | | |
| |
| 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 | 290 523.00 | 290 523.00 | | 290 523.00 |
8B Suppliers and Related Accounts | 173 320.00 | 173 320.00 | | 173 320.00 |
8C Staff and Related Accounts | 37 660.00 | 37 660.00 | | 37 660.00 |
8D Social Security and Other Social Organizations | 13 498.00 | 13 498.00 | | 13 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 93 052.00 | 93 052.00 | | 93 052.00 |
VB VAT | 27 992.00 | 27 992.00 | | 27 992.00 |
VC Group and associates | 110 846.00 | 110 846.00 | | 110 846.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 207 050.00 | 557 397.00 | 800 000.00 |
VI Group and Associates | 198 876.00 | 198 876.00 | | 198 876.00 |
VK Loans repaid during the year | 34 683.00 | | | 34 683.00 |
VM Income taxes | 12 446.00 | 12 446.00 | | 12 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 955.00 | 14 955.00 | | 14 955.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 998.00 | 263 998.00 | | 263 998.00 |
VW VAT | 15 509.00 | 15 509.00 | | 15 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 868.00 | 940 918.00 | 557 397.00 | 1 533 868.00 |
