| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 448.00 | 7 482.00 | 3 966.00 | 11 448.00 |
AH Goodwill | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
AN Land | 266 500.00 | | 266 500.00 | 266 500.00 |
AP Buildings | 280 555.00 | 109 391.00 | 171 164.00 | 280 555.00 |
AR Technical installations, industrial equipment and tools | 120 571.00 | 108 083.00 | 12 488.00 | 120 571.00 |
AT Other tangible assets | 3 162 946.00 | 2 418 755.00 | 744 191.00 | 3 162 946.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 4 945 825.00 | 2 643 712.00 | 2 302 113.00 | 4 945 825.00 |
BT Goods | 3 772.00 | | 3 772.00 | 3 772.00 |
BV Advances and down payments on orders | 52 383.00 | | 52 383.00 | 52 383.00 |
BX Customers and related accounts | 55 708.00 | 1 709.00 | 53 999.00 | 55 708.00 |
BZ Other receivables | 4 923 083.00 | | 4 923 083.00 | 4 923 083.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 5 038 094.00 | 1 709.00 | 5 036 385.00 | 5 038 094.00 |
CM Bond redemption premiums (IV) | 603 351.00 | | 603 351.00 | 603 351.00 |
CO Grand total (0 to V) | 10 677 709.00 | 2 645 421.00 | 8 032 288.00 | 10 677 709.00 |
CW Deferred expenses or loan issuance costs | 90 439.00 | | 90 439.00 | 90 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 680.00 | 353 680.00 | | 353 680.00 |
DB Share, merger, contribution premiums, etc. | 120 179.00 | 120 179.00 | | 120 179.00 |
DH Retained earnings | -137 986.00 | | | -137 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 384.00 | -137 986.00 | | -548 384.00 |
DL TOTAL (I) | -212 511.00 | 335 873.00 | | -212 511.00 |
DS Convertible Bond Issues | 3 167 500.00 | | | 3 167 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774 536.00 | 5 146 385.00 | | 4 774 536.00 |
DW Advances and down payments received on current orders | 10 252.00 | 30 025.00 | | 10 252.00 |
DX Trade payables and related accounts | 203 174.00 | 82 447.00 | | 203 174.00 |
DY Tax and social security liabilities | 87 736.00 | 117 939.00 | | 87 736.00 |
EA Other liabilities | 1 599.00 | 1 599.00 | | 1 599.00 |
EC TOTAL (IV) | 8 244 799.00 | 5 378 395.00 | | 8 244 799.00 |
EE Grand total (I to V) | 8 032 288.00 | 5 714 268.00 | | 8 032 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 042 861.00 | | 1 042 861.00 | 1 042 861.00 |
FJ Net sales | 1 042 861.00 | | 1 042 861.00 | 1 042 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 1 047 319.00 | |
FU Purchases of raw materials and other supplies | | | 68 718.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 320 216.00 | |
FX Taxes, duties, and similar payments | | | 65 506.00 | |
FY Salaries and Wages | | | 345 036.00 | |
FZ Social Security Contributions | | | 97 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 709.00 | |
GE Other Expenses | | | 137 532.00 | |
GF Total Operating Expenses (II) | | | 1 360 023.00 | |
GG - OPERATING RESULT (I - II) | | | -312 704.00 | |
GL Other interest and similar income | | | 80 715.00 | |
GP Total financial income (V) | | | 80 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 719.00 | |
GR Interest and similar expenses | | | 238 502.00 | |
GU Total financial expenses (VI) | | | 313 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 166.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 15 167.00 | | |
HE Exceptional expenses on management operations | 2 091.00 | 49 393.00 | | 2 091.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | 5 000.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 3 174.00 | 54 393.00 | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 174.00 | -39 226.00 | | -3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 034.00 | 1 564 659.00 | | 1 128 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 418.00 | 1 702 645.00 | | 1 676 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 384.00 | -137 986.00 | | -548 384.00 |
| |
| 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 | 4 906 284.00 | | 65 345.00 | 4 906 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | 25 804.00 | 4 945 825.00 | |
IO DECREASES Total including other intangible assets | | 5 980.00 | 1 114 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 824.00 | 3 830 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 428.00 | | 5 000.00 | 1 115 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 051.00 | | 60 346.00 | 3 790 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 345 844.00 | 322 588.00 | 24 720.00 | 2 345 844.00 |
PE DEPRECIATION Total including other intangible assets | 12 428.00 | 1 034.00 | 5 980.00 | 12 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 416.00 | 321 554.00 | 18 740.00 | 2 333 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 810.00 | 1 709.00 | 1 810.00 | 1 810.00 |
7B Total provisions for depreciation | 1 810.00 | 1 709.00 | 1 810.00 | 1 810.00 |
7C Grand total | 1 810.00 | 1 709.00 | 1 810.00 | 1 810.00 |
UE of which provisions and reversals: - Operating | | 1 709.00 | 1 810.00 | |
| |
| 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 | 3 167 500.00 | | | 3 167 500.00 |
8B Suppliers and Related Accounts | 203 174.00 | 203 174.00 | | 203 174.00 |
8C Staff and Related Accounts | 19 360.00 | 19 360.00 | | 19 360.00 |
8D Social Security and Other Social Organizations | 25 917.00 | 25 917.00 | | 25 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 53 657.00 | | | 53 657.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 2 051.00 | | | 2 051.00 |
VB VAT | 26 492.00 | | | 26 492.00 |
VC Group and associates | 4 894 940.00 | | | 4 894 940.00 |
VG Loans with a maturity of up to one year at origin | 149 536.00 | 149 536.00 | | 149 536.00 |
VH Loans with a maturity of more than one year at origin | 4 625 000.00 | 300 000.00 | 1 500 000.00 | 4 625 000.00 |
VJ Loans taken out during the year | 3 167 500.00 | | | 3 167 500.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 462.00 | 42 462.00 | | 42 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | | | 1 475.00 |
VS Prepaid expenses | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 982 302.00 | 4 981 497.00 | 805.00 | 4 982 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 234 547.00 | 742 047.00 | 1 500 000.00 | 8 234 547.00 |
