| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 764.00 | 72 585.00 | 73 179.00 | 145 764.00 |
AJ Other Intangible Assets | 427 390.00 | | 427 390.00 | 427 390.00 |
AR Technical installations, industrial equipment and tools | 96 819.00 | 51 310.00 | 45 509.00 | 96 819.00 |
AT Other tangible assets | 9 123.00 | 5 770.00 | 3 354.00 | 9 123.00 |
BD Other fixed assets | 124 953.00 | 99 958.00 | 24 995.00 | 124 953.00 |
BJ TOTAL (I) | 1 763 157.00 | 355 023.00 | 1 408 134.00 | 1 763 157.00 |
BL Raw materials, supplies | 74 156.00 | | 74 156.00 | 74 156.00 |
BT Goods | | | | |
BX Customers and related accounts | 142 740.00 | | 142 740.00 | 142 740.00 |
BZ Other receivables | 1 606 826.00 | 87 824.00 | 1 519 002.00 | 1 606 826.00 |
CF Cash and cash equivalents | 7 708.00 | | 7 708.00 | 7 708.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 1 837 837.00 | 87 824.00 | 1 750 013.00 | 1 837 837.00 |
CM Bond redemption premiums (IV) | 23 214.00 | | 23 214.00 | 23 214.00 |
CO Grand total (0 to V) | 3 624 207.00 | 442 847.00 | 3 181 361.00 | 3 624 207.00 |
CU Other investments | 959 108.00 | 125 400.00 | 833 708.00 | 959 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 021.00 | 483 021.00 | | 483 021.00 |
DB Share, merger, contribution premiums, etc. | 286 978.00 | 286 978.00 | | 286 978.00 |
DH Retained earnings | -956 962.00 | -501 257.00 | | -956 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 125.00 | -455 705.00 | | -357 125.00 |
DL TOTAL (I) | -544 088.00 | -186 963.00 | | -544 088.00 |
DS Convertible Bond Issues | 699 987.00 | 399 987.00 | | 699 987.00 |
DT Other Bond Issues | 107 424.00 | 92 854.00 | | 107 424.00 |
DU Loans and Debts from Credit Institutions (3) | 967 416.00 | 1 117 757.00 | | 967 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 982.00 | 923 240.00 | | 1 210 982.00 |
DX Trade payables and related accounts | 353 966.00 | 353 385.00 | | 353 966.00 |
DY Tax and social security liabilities | 381 436.00 | 312 795.00 | | 381 436.00 |
DZ Fixed asset liabilities and related accounts | | 2 340.00 | | |
EA Other liabilities | 4 237.00 | 6 956.00 | | 4 237.00 |
EC TOTAL (IV) | 3 725 448.00 | 3 209 314.00 | | 3 725 448.00 |
EE Grand total (I to V) | 3 181 361.00 | 3 022 351.00 | | 3 181 361.00 |
EG Accrued income and payables due within one year | 3 460 648.00 | 3 209 314.00 | | 3 460 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 839.00 | 26 293.00 | | 1 839.00 |
| |
| 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 | | | 75 070.00 | |
FG Production sold - services | | | 358 010.00 | |
FJ Net sales | | | 433 081.00 | |
FN Capitalized production | | | 361 804.00 | |
FO Operating subsidies | | | 95 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 903 557.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 56 367.00 | |
FV Inventory change (raw materials and supplies) | | | 55 284.00 | |
FW Other purchases and external expenses | | | 426 614.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 445 594.00 | |
FZ Social Security Contributions | | | 168 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 204.00 | |
GE Other Expenses | | | 9 054.00 | |
GF Total Operating Expenses (II) | | | 1 273 053.00 | |
GG - OPERATING RESULT (I - II) | | | -369 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 512.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 184.00 | |
GR Interest and similar expenses | | | 89 218.00 | |
GU Total financial expenses (VI) | | | 152 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 196.00 | 85 011.00 | | 27 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 196.00 | -85 011.00 | | -27 196.00 |
HK Income tax | -155 427.00 | -121 176.00 | | -155 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 099.00 | 662 567.00 | | 940 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 223.00 | 1 118 271.00 | | 1 297 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 125.00 | -455 705.00 | | -357 125.00 |
| |
| 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 | 1 304 774.00 | | 706 127.00 | 1 304 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 061.00 | |
I4 DECREASES Grand Total | 247 744.00 | | 1 763 157.00 | 247 744.00 |
IO DECREASES Total including other intangible assets | 247 744.00 | | 573 154.00 | 247 744.00 |
IY DECREASES Total Tangible Fixed Assets | | | 105 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 350.00 | | 609 548.00 | 211 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 363.00 | | 69 579.00 | 36 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 061.00 | | 27 000.00 | 1 057 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 846.00 | 123 328.00 | 28 509.00 | 34 846.00 |
PE DEPRECIATION Total including other intangible assets | 28 509.00 | 72 585.00 | 28 509.00 | 28 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 337.00 | 50 743.00 | | 6 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 958.00 | | | 99 958.00 |
6X Other provisions for depreciation | 77 439.00 | 10 385.00 | | 77 439.00 |
7B Total provisions for depreciation | 277 396.00 | 35 785.00 | | 277 396.00 |
7C Grand total | 277 396.00 | 35 785.00 | | 277 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 385.00 | | |
UG - Financial | | 25 400.00 | | |
| |
| 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 | 699 987.00 | 435 187.00 | 264 800.00 | 699 987.00 |
7Z Other gross bonds with a maturity of up to one year | 107 424.00 | 107 424.00 | | 107 424.00 |
8B Suppliers and Related Accounts | 353 966.00 | 353 966.00 | | 353 966.00 |
8C Staff and Related Accounts | 26 256.00 | 26 256.00 | | 26 256.00 |
8D Social Security and Other Social Organizations | 296 074.00 | 296 074.00 | | 296 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
UX Other trade receivables | 142 740.00 | | | 142 740.00 |
UZ Social Security, other social security organizations | 2 147.00 | | | 2 147.00 |
VB VAT | 71 187.00 | | | 71 187.00 |
VC Group and associates | 1 233 020.00 | | | 1 233 020.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 965 576.00 | 965 576.00 | | 965 576.00 |
VI Group and Associates | 1 210 982.00 | 1 210 982.00 | | 1 210 982.00 |
VJ Loans taken out during the year | 314 570.00 | | | 314 570.00 |
VK Loans repaid during the year | 124 365.00 | | | 124 365.00 |
VM Income taxes | 164 718.00 | | | 164 718.00 |
VP Miscellaneous | 93 909.00 | | | 93 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 795.00 | 12 795.00 | | 12 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 844.00 | | | 41 844.00 |
VS Prepaid expenses | 6 407.00 | | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 973.00 | 1 755 973.00 | | 1 755 973.00 |
VW VAT | 46 311.00 | 46 311.00 | | 46 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 448.00 | 3 460 648.00 | 264 800.00 | 3 725 448.00 |
