| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 631 000.00 | |
AB Establishment Expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
AF Concessions, Patents and Similar Rights | 56 017.00 | 36 298.00 | 19 719.00 | 56 017.00 |
AH Goodwill | 2 006 110.00 | 2 006 110.00 | | 2 006 110.00 |
AJ Other Intangible Assets | 537 074.00 | 515 043.00 | 22 031.00 | 537 074.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 571 328.00 | 925 048.00 | 646 279.00 | 1 571 328.00 |
BB Receivables related to investments | 5 878 833.00 | 90 975.00 | 5 787 857.00 | 5 878 833.00 |
BH Other financial assets | 689 306.00 | 85 483.00 | 603 823.00 | 689 306.00 |
BJ TOTAL (I) | 20 830 575.00 | 7 912 255.00 | 12 918 320.00 | 20 830 575.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 617 984.00 | 800.00 | 617 184.00 | 617 984.00 |
BZ Other receivables | 601 592.00 | | 601 592.00 | 601 592.00 |
CD Marketable securities | 73 018.00 | 491.00 | 72 527.00 | 73 018.00 |
CF Cash and cash equivalents | 2 519 021.00 | | 2 519 021.00 | 2 519 021.00 |
CH Prepaid expenses | 134 979.00 | | 134 979.00 | 134 979.00 |
CJ TOTAL (II) | 3 946 593.00 | 1 291.00 | 3 945 302.00 | 3 946 593.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 24 777 182.00 | 7 913 546.00 | 16 863 636.00 | 24 777 182.00 |
CU Other investments | 5 667 424.00 | | 5 667 424.00 | 5 667 424.00 |
CX Development or Research and Development Expenses | 4 419 082.00 | 4 247 896.00 | 171 186.00 | 4 419 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 673 231.00 | 3 963 105.00 | | 6 673 231.00 |
DB Share, merger, contribution premiums, etc. | 30 793 416.00 | 25 089 314.00 | | 30 793 416.00 |
DD Legal reserve (1) | 102 296.00 | 102 296.00 | | 102 296.00 |
DG Other reserves | 231 517.00 | 231 517.00 | | 231 517.00 |
DH Retained earnings | -19 960 804.00 | -15 386 356.00 | | -19 960 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 390 378.00 | -4 574 448.00 | | -5 390 378.00 |
DL TOTAL (I) | 12 449 277.00 | 9 425 428.00 | | 12 449 277.00 |
DN Conditional advances | 450 000.00 | 525 000.00 | | 450 000.00 |
DO TOTAL (II) | 450 000.00 | 525 000.00 | | 450 000.00 |
DP Provisions for Risks | 307 514.00 | 387 000.00 | | 307 514.00 |
DR TOTAL (IV) | 307 514.00 | 387 000.00 | | 307 514.00 |
DS Convertible Bond Issues | 1 001 389.00 | 703 567.00 | | 1 001 389.00 |
DU Loans and Debts from Credit Institutions (3) | 964 943.00 | 1 070 643.00 | | 964 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 877.00 | 3 366.00 | | 112 877.00 |
DX Trade payables and related accounts | 705 042.00 | 883 185.00 | | 705 042.00 |
DY Tax and social security liabilities | 843 255.00 | 455 458.00 | | 843 255.00 |
DZ Fixed asset liabilities and related accounts | 20 554.00 | 20 554.00 | | 20 554.00 |
EA Other liabilities | 8 781.00 | 12 101.00 | | 8 781.00 |
EC TOTAL (IV) | 3 656 842.00 | 3 148 879.00 | | 3 656 842.00 |
ED (V) | 3.00 | 146.00 | | 3.00 |
EE Grand total (I to V) | 16 863 636.00 | 13 486 453.00 | | 16 863 636.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 995 000.00 | -5 547 000.00 | | -8 995 000.00 |
P7 LIABILITIES - Retained Earnings | -174 000.00 | -37 000.00 | | -174 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 26 572.00 | | 26 572.00 | 26 572.00 |
FG Production sold - services | 1 585 679.00 | 8 400.00 | 1 594 079.00 | 1 585 679.00 |
FJ Net sales | 1 612 251.00 | 8 400.00 | 1 620 651.00 | 1 612 251.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 652 461.00 | |
FO Operating subsidies | | | 5 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 467.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 335 194.00 | |
FU Purchases of raw materials and other supplies | | | 145 411.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 398 384.00 | |
FX Taxes, duties, and similar payments | | | 68 143.00 | |
FY Salaries and Wages | | | 1 518 251.00 | |
FZ Social Security Contributions | | | 921 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 7 385 809.00 | |
GG - OPERATING RESULT (I - II) | | | -5 050 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 799.00 | |
GL Other interest and similar income | | | 26 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 947.00 | |
GN Positive exchange differences | | | 436.00 | |
GO Net income from sales of marketable securities | | | 11 803.00 | |
GP Total financial income (V) | | | 120 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 498.00 | |
GR Interest and similar expenses | | | 55 381.00 | |
GS Negative differences of foreign exchange | | | 4 034.00 | |
GT Net expenses on sales of marketable securities | | | 28 539.00 | |
GU Total financial expenses (VI) | | | 173 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 103 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 658.00 | | | 26 658.00 |
HB Exceptional income from capital transactions | 251 523.00 | 52 067.00 | | 251 523.00 |
HC Reversals of provisions and transfers of expenses | 518 330.00 | 749 728.00 | | 518 330.00 |
HD Total exceptional income (VII) | 796 511.00 | 801 794.00 | | 796 511.00 |
HH Total exceptional expenses (VIII) | 893 039.00 | 777 962.00 | | 893 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 528.00 | 23 832.00 | | -96 528.00 |
HK Income tax | 189 927.00 | -262 053.00 | | 189 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 848.00 | 2 151 078.00 | | 3 251 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 642 226.00 | 6 725 525.00 | | 8 642 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 390 378.00 | -4 574 448.00 | | -5 390 378.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 000.00 | | | 18 000.00 |
R3 Income Statement - Technical Result | 926 000.00 | 180 000.00 | | 926 000.00 |
R5 Net income of consolidated companies | -8 187.00 | -5 421.00 | | -8 187.00 |
R6 Group Income (Consolidated Net Income) | -9 113.00 | -5 601.00 | | -9 113.00 |
R7 Share of minority interests (Non-group income) | -118.00 | -54.00 | | -118.00 |
| |
| 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 | 15 490 582.00 | | 6 075 481.00 | 15 490 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 244 980.00 | | 179 503.00 | 4 244 980.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 12 235 563.00 | 80.00 |
I4 DECREASES Grand Total | 80.00 | 735 409.00 | 20 830 575.00 | 80.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 424 483.00 | |
IO DECREASES Total including other intangible assets | | 146 852.00 | 2 599 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588 556.00 | 1 571 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 704 198.00 | | 41 856.00 | 2 704 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 163.00 | | 590 721.00 | 1 569 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 972 241.00 | | 5 263 401.00 | 6 972 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 062 329.00 | 1 333 381.00 | 361 559.00 | 3 062 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 227 296.00 | 856 233.00 | | 2 227 296.00 |
PE DEPRECIATION Total including other intangible assets | 69 876.00 | 22 110.00 | 55 689.00 | 69 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 157.00 | 455 038.00 | 305 870.00 | 765 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 909 750.00 | 854 830.00 | | 909 750.00 |
5Z Total provisions for risks and expenses | 387 000.00 | 41 106.00 | 120 592.00 | 387 000.00 |
6A on fixed assets – intangible | 3 847 244.00 | 241 416.00 | 397 738.00 | 3 847 244.00 |
6E on fixed assets – tangible | | 10 723.00 | | |
6N Inventories and work in progress | 222 446.00 | 118 941.00 | 341 387.00 | 222 446.00 |
6T Receivables | 800.00 | | | 800.00 |
6X Other provisions for depreciation | 2 438.00 | | | 2 438.00 |
7B Total provisions for depreciation | 4 163 903.00 | 456 564.00 | 741 072.00 | 4 163 903.00 |
7C Grand total | 4 550 903.00 | 497 670.00 | 861 664.00 | 4 550 903.00 |
UG - Financial | | 85 497.00 | 1 947.00 | |
UJ - Exceptional | | 412 173.00 | 518 330.00 | |
| |
| 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 | 1 001 389.00 | 1 001 389.00 | | 1 001 389.00 |
8B Suppliers and Related Accounts | 705 042.00 | 705 042.00 | | 705 042.00 |
8C Staff and Related Accounts | 165 288.00 | 165 288.00 | | 165 288.00 |
8D Social Security and Other Social Organizations | 438 449.00 | 438 449.00 | | 438 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 554.00 | 20 554.00 | | 20 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
UL Receivables related to investments | 5 878 833.00 | | | 5 878 833.00 |
UT Other financial assets | 689 306.00 | 633 983.00 | | 689 306.00 |
UX Other trade receivables | 617 024.00 | | | 617 024.00 |
UY Staff and related accounts | 15 620.00 | | | 15 620.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 373 975.00 | | | 373 975.00 |
VC Group and associates | 3 072.00 | | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 2 249.00 | 2 249.00 | | 2 249.00 |
VH Loans with a maturity of more than one year at origin | 1 414 943.00 | 529 806.00 | 885 137.00 | 1 414 943.00 |
VI Group and Associates | 110 628.00 | 110 628.00 | | 110 628.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 6 880 615.00 | | | 6 880 615.00 |
VM Income taxes | 131 368.00 | | | 131 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 817.00 | 39 817.00 | | 39 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 558.00 | | | 77 558.00 |
VS Prepaid expenses | 134 979.00 | | | 134 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 922 693.00 | 1 987 577.00 | 5 935 116.00 | 7 922 693.00 |
VW VAT | 199 701.00 | 199 701.00 | | 199 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 842.00 | 3 221 705.00 | 885 137.00 | 4 106 842.00 |
