| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 600.00 | 20 103.00 | 12 497.00 | 32 600.00 |
AF Concessions, Patents and Similar Rights | 16 119.00 | 15 119.00 | 1 000.00 | 16 119.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 70 653.00 | 59 700.00 | 10 953.00 | 70 653.00 |
BB Receivables related to investments | 205 289.00 | | 205 289.00 | 205 289.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 342 351.00 | 99 923.00 | 242 428.00 | 342 351.00 |
BL Raw materials, supplies | 18 308.00 | | 18 308.00 | 18 308.00 |
BR Intermediate and finished products | 25 791.00 | | 25 791.00 | 25 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 725.00 | | 453 725.00 | 453 725.00 |
BZ Other receivables | 142 122.00 | | 142 122.00 | 142 122.00 |
CD Marketable securities | 506 014.00 | | 506 014.00 | 506 014.00 |
CF Cash and cash equivalents | 273 977.00 | | 273 977.00 | 273 977.00 |
CH Prepaid expenses | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 1 435 572.00 | | 1 435 572.00 | 1 435 572.00 |
CM Bond redemption premiums (IV) | 68 542.00 | | 68 542.00 | 68 542.00 |
CO Grand total (0 to V) | 1 864 549.00 | 99 923.00 | 1 764 627.00 | 1 864 549.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
CW Deferred expenses or loan issuance costs | 18 085.00 | | 18 085.00 | 18 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 250.00 | 559 250.00 | | 559 250.00 |
DB Share, merger, contribution premiums, etc. | 61 919.00 | 61 919.00 | | 61 919.00 |
DD Legal reserve (1) | 55 925.00 | 55 925.00 | | 55 925.00 |
DG Other reserves | 199 562.00 | 195 717.00 | | 199 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 720.00 | 3 845.00 | | 19 720.00 |
DL TOTAL (I) | 896 377.00 | 876 656.00 | | 896 377.00 |
DS Convertible Bond Issues | 473 223.00 | 473 223.00 | | 473 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | 5 327.00 | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 131.00 | 78 743.00 | | 59 131.00 |
DX Trade payables and related accounts | 33 639.00 | 58 721.00 | | 33 639.00 |
DY Tax and social security liabilities | 221 660.00 | 187 069.00 | | 221 660.00 |
EA Other liabilities | 50 301.00 | 4 359.00 | | 50 301.00 |
EB Prepaid income (2) | 28 348.00 | 12 768.00 | | 28 348.00 |
EC TOTAL (IV) | 868 250.00 | 820 208.00 | | 868 250.00 |
ED (V) | | 1 519.00 | | |
EE Grand total (I to V) | 1 764 627.00 | 1 698 383.00 | | 1 764 627.00 |
EG Accrued income and payables due within one year | 830 078.00 | 290 037.00 | | 830 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 224.00 | | 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 122.00 | 425.00 | 30 547.00 | 30 122.00 |
FD Production sold - goods | 869 921.00 | -6 784.00 | 863 137.00 | 869 921.00 |
FG Production sold - services | 111 182.00 | 65 006.00 | 176 188.00 | 111 182.00 |
FJ Net sales | 1 011 225.00 | 58 646.00 | 1 069 872.00 | 1 011 225.00 |
FM Inventory production | | | 21 711.00 | |
FN Capitalized production | | | 537.00 | |
FO Operating subsidies | | | 32 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 271.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 148 355.00 | |
FS Purchases of goods (including customs duties) | | | 24 245.00 | |
FU Purchases of raw materials and other supplies | | | 83 278.00 | |
FV Inventory change (raw materials and supplies) | | | 3 755.00 | |
FW Other purchases and external expenses | | | 248 946.00 | |
FX Taxes, duties, and similar payments | | | 13 047.00 | |
FY Salaries and Wages | | | 576 791.00 | |
FZ Social Security Contributions | | | 217 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 1 191 840.00 | |
GG - OPERATING RESULT (I - II) | | | -43 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 7 015.00 | |
GO Net income from sales of marketable securities | | | 1 579.00 | |
GP Total financial income (V) | | | 8 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 500.00 | |
GR Interest and similar expenses | | | 18 962.00 | |
GT Net expenses on sales of marketable securities | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 37 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 405.00 | 4 299.00 | | 5 405.00 |
A4 Equity method investments | 3 054.00 | 2 091.00 | | 3 054.00 |
HA Exceptional income from management transactions | 1 238.00 | 134.00 | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | 134.00 | | 1 238.00 |
HE Exceptional expenses on management operations | 1 137.00 | 1 292.00 | | 1 137.00 |
HG Exceptional depreciation and provisions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 1 292.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -1 158.00 | | -561.00 |
HK Income tax | -92 837.00 | -86 899.00 | | -92 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 241.00 | 1 234 171.00 | | 1 158 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 520.00 | 1 230 326.00 | | 1 138 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 720.00 | 3 845.00 | | 19 720.00 |
| |
| 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 | 248 785.00 | | 95 591.00 | 248 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 600.00 | | | 32 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 217 979.00 | |
I4 DECREASES Grand Total | | 2 026.00 | 342 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 600.00 | |
IO DECREASES Total including other intangible assets | | | 53 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 991.00 | 70 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 119.00 | | | 21 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 464.00 | | 6 180.00 | 66 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 602.00 | | 89 411.00 | 128 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 149.00 | 16 764.00 | 1 991.00 | 85 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 583.00 | 6 520.00 | | 13 583.00 |
PE DEPRECIATION Total including other intangible assets | 20 119.00 | | | 20 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 447.00 | 10 244.00 | 1 991.00 | 51 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 865.00 | | 17 865.00 | 17 865.00 |
7B Total provisions for depreciation | 17 865.00 | | 17 865.00 | 17 865.00 |
7C Grand total | 17 865.00 | | 17 865.00 | 17 865.00 |
UE of which provisions and reversals: - Operating | | | 17 865.00 | |
| |
| 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 | 473 223.00 | 473 223.00 | | 473 223.00 |
8B Suppliers and Related Accounts | 33 639.00 | 33 639.00 | | 33 639.00 |
8C Staff and Related Accounts | 102 586.00 | 102 586.00 | | 102 586.00 |
8D Social Security and Other Social Organizations | 57 931.00 | 57 931.00 | | 57 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 301.00 | 50 301.00 | | 50 301.00 |
8L Deferred income | 28 348.00 | 28 348.00 | | 28 348.00 |
UL Receivables related to investments | 205 289.00 | | | 205 289.00 |
UT Other financial assets | 5 698.00 | | | 5 698.00 |
UX Other trade receivables | 453 725.00 | | | 453 725.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VB VAT | 5 724.00 | | | 5 724.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VI Group and Associates | 59 131.00 | 20 959.00 | 38 172.00 | 59 131.00 |
VK Loans repaid during the year | 3 363.00 | | | 3 363.00 |
VM Income taxes | 112 848.00 | | | 112 848.00 |
VP Miscellaneous | 4 283.00 | | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 181.00 | | | 19 181.00 |
VS Prepaid expenses | 15 634.00 | | | 15 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 467.00 | 611 480.00 | 210 987.00 | 822 467.00 |
VW VAT | 58 210.00 | 58 210.00 | | 58 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 250.00 | 830 078.00 | 38 172.00 | 868 250.00 |
