| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 002.00 | 70 521.00 | 42 481.00 | 113 002.00 |
AH Goodwill | 7 473 985.00 | | 7 473 985.00 | 7 473 985.00 |
AJ Other Intangible Assets | 1 768 408.00 | 12 574.00 | 1 755 834.00 | 1 768 408.00 |
AP Buildings | 149 624.00 | 128 052.00 | 21 572.00 | 149 624.00 |
AR Technical installations, industrial equipment and tools | 370 985.00 | 275 418.00 | 95 567.00 | 370 985.00 |
AT Other tangible assets | 2 479 316.00 | 1 499 588.00 | 979 728.00 | 2 479 316.00 |
AV Fixed assets in progress | 17 662.00 | | 17 662.00 | 17 662.00 |
BD Other fixed assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 151 261.00 | | 151 261.00 | 151 261.00 |
BJ TOTAL (I) | 12 535 947.00 | 1 986 153.00 | 10 549 795.00 | 12 535 947.00 |
BT Goods | 1 428 629.00 | 239 220.00 | 1 189 409.00 | 1 428 629.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 062 578.00 | 252 107.00 | 1 810 471.00 | 2 062 578.00 |
BZ Other receivables | 657 050.00 | | 657 050.00 | 657 050.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 317 280.00 | | 317 280.00 | 317 280.00 |
CH Prepaid expenses | 150 999.00 | | 150 999.00 | 150 999.00 |
CJ TOTAL (II) | 4 617 136.00 | 491 327.00 | 4 125 808.00 | 4 617 136.00 |
CO Grand total (0 to V) | 17 153 083.00 | 2 477 480.00 | 14 675 603.00 | 17 153 083.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 000.00 | 1 907 000.00 | | 1 907 000.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DH Retained earnings | -153 185.00 | 74 034.00 | | -153 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322 940.00 | -227 219.00 | | -1 322 940.00 |
DL TOTAL (I) | 441 546.00 | 1 764 486.00 | | 441 546.00 |
DS Convertible Bond Issues | 5 743 507.00 | 5 129 293.00 | | 5 743 507.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590 941.00 | 4 240 962.00 | | 4 590 941.00 |
DW Advances and down payments received on current orders | 224 107.00 | 152 366.00 | | 224 107.00 |
DX Trade payables and related accounts | 2 080 724.00 | 1 293 180.00 | | 2 080 724.00 |
DY Tax and social security liabilities | 1 072 853.00 | 774 923.00 | | 1 072 853.00 |
DZ Fixed asset liabilities and related accounts | 50 270.00 | 101 969.00 | | 50 270.00 |
EA Other liabilities | 471 303.00 | 315 498.00 | | 471 303.00 |
EC TOTAL (IV) | 14 234 057.00 | 12 008 191.00 | | 14 234 057.00 |
EE Grand total (I to V) | 14 675 603.00 | 13 772 678.00 | | 14 675 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 925 415.00 | | 5 925 415.00 | 5 925 415.00 |
FG Production sold - services | 5 652 936.00 | | 5 652 936.00 | 5 652 936.00 |
FJ Net sales | 11 578 351.00 | | 11 578 351.00 | 11 578 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 294.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 11 871 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 192 036.00 | |
FT Inventory change (goods) | | | 2 198.00 | |
FU Purchases of raw materials and other supplies | | | 148 457.00 | |
FW Other purchases and external expenses | | | 4 906 240.00 | |
FX Taxes, duties, and similar payments | | | 275 758.00 | |
FY Salaries and Wages | | | 3 016 430.00 | |
FZ Social Security Contributions | | | 1 086 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 510.00 | |
GE Other Expenses | | | 203 585.00 | |
GF Total Operating Expenses (II) | | | 12 230 832.00 | |
GG - OPERATING RESULT (I - II) | | | -359 085.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 56 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 867.00 | |
GO Net income from sales of marketable securities | | | 579.00 | |
GP Total financial income (V) | | | 79 535.00 | |
GR Interest and similar expenses | | | 811 221.00 | |
GU Total financial expenses (VI) | | | 811 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 036.00 | 475 182.00 | | 78 036.00 |
HB Exceptional income from capital transactions | 36 214.00 | 1 333.00 | | 36 214.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 114 251.00 | 511 515.00 | | 114 251.00 |
HE Exceptional expenses on management operations | 283 729.00 | 183 894.00 | | 283 729.00 |
HF Exceptional expenses on capital transactions | 62 691.00 | | | 62 691.00 |
HH Total exceptional expenses (VIII) | 346 420.00 | 183 894.00 | | 346 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 169.00 | 327 621.00 | | -232 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 065 532.00 | 8 640 933.00 | | 12 065 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 388 472.00 | 8 868 152.00 | | 13 388 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322 940.00 | -227 219.00 | | -1 322 940.00 |
| |
| 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 | 9 195 355.00 | | 3 512 209.00 | 9 195 355.00 |
I3 DECREASES Total Financial Fixed Assets | 185.00 | 23 115.00 | 162 965.00 | 185.00 |
I4 DECREASES Grand Total | 42 882.00 | 128 734.00 | 12 535 947.00 | 42 882.00 |
IO DECREASES Total including other intangible assets | | | 9 355 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 697.00 | 105 619.00 | 3 017 587.00 | 42 697.00 |
KD ACQUISITIONS Total including other intangible assets | 6 442 675.00 | | 2 912 719.00 | 6 442 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 723.00 | | 575 181.00 | 2 590 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 957.00 | | 24 308.00 | 161 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 772 119.00 | 279 829.00 | 65 796.00 | 1 772 119.00 |
PE DEPRECIATION Total including other intangible assets | 66 564.00 | 16 531.00 | | 66 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 555.00 | 263 299.00 | 65 796.00 | 1 705 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 199 950.00 | 55 040.00 | 15 770.00 | 199 950.00 |
6T Receivables | 258 684.00 | 64 470.00 | 71 047.00 | 258 684.00 |
7B Total provisions for depreciation | 481 502.00 | 119 510.00 | 109 684.00 | 481 502.00 |
7C Grand total | 481 502.00 | 119 510.00 | 109 684.00 | 481 502.00 |
UE of which provisions and reversals: - Operating | | 119 510.00 | 86 817.00 | |
UG - Financial | | | 22 867.00 | |
| |
| 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 | 5 743 507.00 | 475 027.00 | 5 268 480.00 | 5 743 507.00 |
8A Miscellaneous Loans and Financial Debts | 4 590 941.00 | 4 590 941.00 | | 4 590 941.00 |
8B Suppliers and Related Accounts | 2 080 724.00 | 2 080 724.00 | | 2 080 724.00 |
8C Staff and Related Accounts | 399 116.00 | 399 116.00 | | 399 116.00 |
8D Social Security and Other Social Organizations | 391 844.00 | 391 844.00 | | 391 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 270.00 | 50 270.00 | | 50 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 303.00 | 471 303.00 | | 471 303.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 151 261.00 | 1.00 | | 151 261.00 |
UX Other trade receivables | 1 636 366.00 | | | 1 636 366.00 |
UY Staff and related accounts | 626.00 | | | 626.00 |
UZ Social Security, other social security organizations | 8 360.00 | | | 8 360.00 |
VA Doubtful or disputed receivables | 426 212.00 | | | 426 212.00 |
VB VAT | 147 889.00 | | | 147 889.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 209 990.00 | | | 209 990.00 |
VM Income taxes | 401 462.00 | | | 401 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 662.00 | 163 662.00 | | 163 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 712.00 | | | 98 712.00 |
VS Prepaid expenses | 150 999.00 | | | 150 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 887.00 | 2 880 627.00 | 151 260.00 | 3 031 887.00 |
VW VAT | 118 231.00 | 118 231.00 | | 118 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 009 950.00 | 8 741 470.00 | 5 268 480.00 | 14 009 950.00 |
