| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359 455.00 | 116 326.00 | 243 128.00 | 359 455.00 |
AJ Other Intangible Assets | 6 562.00 | 6 562.00 | | 6 562.00 |
AT Other tangible assets | 250 574.00 | 139 076.00 | 111 498.00 | 250 574.00 |
BH Other financial assets | 17 465.00 | | 17 465.00 | 17 465.00 |
BJ TOTAL (I) | 634 058.00 | 261 965.00 | 372 093.00 | 634 058.00 |
BX Customers and related accounts | 1 367 176.00 | 82 860.00 | 1 284 316.00 | 1 367 176.00 |
BZ Other receivables | 540 310.00 | | 540 310.00 | 540 310.00 |
CD Marketable securities | 10 166.00 | | 10 166.00 | 10 166.00 |
CF Cash and cash equivalents | 304 289.00 | | 304 289.00 | 304 289.00 |
CH Prepaid expenses | 52 430.00 | | 52 430.00 | 52 430.00 |
CJ TOTAL (II) | 2 274 372.00 | 82 860.00 | 2 191 512.00 | 2 274 372.00 |
CO Grand total (0 to V) | 2 908 431.00 | 344 825.00 | 2 563 605.00 | 2 908 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 445.00 | | | 308 445.00 |
DB Share, merger, contribution premiums, etc. | 3 912 416.00 | | | 3 912 416.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 55 207.00 | | | 55 207.00 |
DH Retained earnings | -4 414 577.00 | | | -4 414 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 161.00 | | | -220 161.00 |
DL TOTAL (I) | -355 171.00 | | | -355 171.00 |
DQ Provisions for Expenses | 173 746.00 | | | 173 746.00 |
DR TOTAL (IV) | 173 746.00 | | | 173 746.00 |
DS Convertible Bond Issues | 787 542.00 | | | 787 542.00 |
DU Loans and Debts from Credit Institutions (3) | 149 661.00 | | | 149 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 744.00 | | | 204 744.00 |
DX Trade payables and related accounts | 194 554.00 | | | 194 554.00 |
DY Tax and social security liabilities | 629 108.00 | | | 629 108.00 |
DZ Fixed asset liabilities and related accounts | 360 000.00 | | | 360 000.00 |
EA Other liabilities | 162 294.00 | | | 162 294.00 |
EB Prepaid income (2) | 252 955.00 | | | 252 955.00 |
EC TOTAL (IV) | 2 740 860.00 | | | 2 740 860.00 |
ED (V) | 4 170.00 | | | 4 170.00 |
EE Grand total (I to V) | 2 563 605.00 | | | 2 563 605.00 |
EG Accrued income and payables due within one year | 2 562 555.00 | | | 2 562 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 541 734.00 | 1 091 522.00 | 2 633 256.00 | 1 541 734.00 |
FJ Net sales | 1 541 734.00 | 1 091 522.00 | 2 633 256.00 | 1 541 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 585.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 2 782 314.00 | |
FW Other purchases and external expenses | | | 675 188.00 | |
FX Taxes, duties, and similar payments | | | 48 755.00 | |
FY Salaries and Wages | | | 1 747 803.00 | |
FZ Social Security Contributions | | | 780 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 3 365 319.00 | |
GG - OPERATING RESULT (I - II) | | | -583 004.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GN Positive exchange differences | | | 16 267.00 | |
GP Total financial income (V) | | | 18 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 755.00 | |
GR Interest and similar expenses | | | 42 528.00 | |
GS Negative differences of foreign exchange | | | 404.00 | |
GU Total financial expenses (VI) | | | 108 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 882.00 | | | 2 882.00 |
HB Exceptional income from capital transactions | 16 469.00 | | | 16 469.00 |
HD Total exceptional income (VII) | 16 469.00 | | | 16 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 469.00 | | | 16 469.00 |
HK Income tax | -437 015.00 | | | -437 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 830.00 | | | 2 816 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 991.00 | | | 3 036 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 161.00 | | | -220 161.00 |
HP References: Equipment leasing | 14 441.00 | | | 14 441.00 |
| |
| 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 | 283 326.00 | | 350 731.00 | 283 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 465.00 | |
I4 DECREASES Grand Total | | | 634 058.00 | |
IO DECREASES Total including other intangible assets | | | 366 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 571.00 | | 306 445.00 | 59 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 289.00 | | 44 285.00 | 206 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 465.00 | | | 17 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 359.00 | 108 606.00 | | 153 359.00 |
PE DEPRECIATION Total including other intangible assets | 53 278.00 | 69 610.00 | | 53 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 080.00 | 38 996.00 | | 100 080.00 |
| |
| 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 | 107 991.00 | 65 755.00 | | 107 991.00 |
6T Receivables | 229 787.00 | 1 657.00 | 148 585.00 | 229 787.00 |
7B Total provisions for depreciation | 229 787.00 | 1 657.00 | 148 585.00 | 229 787.00 |
7C Grand total | 337 778.00 | 67 412.00 | 148 585.00 | 337 778.00 |
UE of which provisions and reversals: - Operating | | 1 657.00 | 148 585.00 | |
UG - Financial | | 65 755.00 | | |
| |
| 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 | 787 542.00 | 787 542.00 | | 787 542.00 |
8A Miscellaneous Loans and Financial Debts | 204 744.00 | 72 744.00 | 132 000.00 | 204 744.00 |
8B Suppliers and Related Accounts | 194 554.00 | 194 554.00 | | 194 554.00 |
8C Staff and Related Accounts | 259 687.00 | 259 687.00 | | 259 687.00 |
8D Social Security and Other Social Organizations | 224 705.00 | 224 705.00 | | 224 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 000.00 | 360 000.00 | | 360 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 294.00 | 162 294.00 | | 162 294.00 |
8L Deferred income | 252 955.00 | 252 955.00 | | 252 955.00 |
UT Other financial assets | 17 465.00 | | | 17 465.00 |
UX Other trade receivables | 1 340 518.00 | | | 1 340 518.00 |
UY Staff and related accounts | 4 482.00 | | | 4 482.00 |
UZ Social Security, other social security organizations | 901.00 | | | 901.00 |
VA Doubtful or disputed receivables | 26 657.00 | | | 26 657.00 |
VB VAT | 80 185.00 | | | 80 185.00 |
VH Loans with a maturity of more than one year at origin | 149 661.00 | 103 357.00 | 46 304.00 | 149 661.00 |
VK Loans repaid during the year | 106 036.00 | | | 106 036.00 |
VM Income taxes | 450 429.00 | | | 450 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 005.00 | 32 005.00 | | 32 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | | | 4 312.00 |
VS Prepaid expenses | 52 430.00 | | | 52 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 382.00 | 1 959 916.00 | 17 465.00 | 1 977 382.00 |
VW VAT | 112 710.00 | 112 710.00 | | 112 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 860.00 | 2 562 555.00 | 178 304.00 | 2 740 860.00 |
