| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 373.00 | 18 595.00 | 11 777.00 | 30 373.00 |
AH Goodwill | 5 037 003.00 | 5 037 003.00 | | 5 037 003.00 |
AN Land | 9 600.00 | 9 600.00 | | 9 600.00 |
AP Buildings | 427 866.00 | 195 497.00 | 232 369.00 | 427 866.00 |
AR Technical installations, industrial equipment and tools | 3 077 552.00 | 2 089 468.00 | 988 084.00 | 3 077 552.00 |
AT Other tangible assets | 36 180.00 | 13 014.00 | 23 166.00 | 36 180.00 |
AV Fixed assets in progress | 58 711.00 | | 58 711.00 | 58 711.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 7 736 029.00 | 5 955 647.00 | 1 780 381.00 | 7 736 029.00 |
BX Customers and related accounts | 1 060 650.00 | 776 976.00 | 283 674.00 | 1 060 650.00 |
BZ Other receivables | 2 543 004.00 | 690 197.00 | 1 852 806.00 | 2 543 004.00 |
CF Cash and cash equivalents | 22 050.00 | | 22 050.00 | 22 050.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 3 632 403.00 | 1 467 173.00 | 2 165 229.00 | 3 632 403.00 |
CM Bond redemption premiums (IV) | 164 781.00 | | 164 781.00 | 164 781.00 |
CO Grand total (0 to V) | 11 533 213.00 | 7 422 821.00 | 4 110 391.00 | 11 533 213.00 |
CU Other investments | 2 605 622.00 | 877 434.00 | 1 728 188.00 | 2 605 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 515 020.00 | | | 4 515 020.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -7 136 744.00 | | | -7 136 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 507.00 | | | -308 507.00 |
DL TOTAL (I) | -2 914 232.00 | | | -2 914 232.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 70 013.00 | | | 70 013.00 |
DR TOTAL (IV) | 220 013.00 | | | 220 013.00 |
DS Convertible Bond Issues | 2 657 522.00 | | | 2 657 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 656.00 | | | 1 996 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 869.00 | | | 1 622 869.00 |
DX Trade payables and related accounts | 171 023.00 | | | 171 023.00 |
DY Tax and social security liabilities | 292 160.00 | | | 292 160.00 |
EA Other liabilities | 64 380.00 | | | 64 380.00 |
EC TOTAL (IV) | 6 804 610.00 | | | 6 804 610.00 |
EE Grand total (I to V) | 4 110 391.00 | | | 4 110 391.00 |
EG Accrued income and payables due within one year | 2 167 011.00 | | | 2 167 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 996 656.00 | | | 1 996 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 785 205.00 | 33 075.00 | 818 280.00 | 785 205.00 |
FJ Net sales | 785 205.00 | 33 075.00 | 818 280.00 | 785 205.00 |
FN Capitalized production | | | 58 711.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 150.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 924 939.00 | |
FU Purchases of raw materials and other supplies | | | 6 660 603.00 | |
FV Inventory change (raw materials and supplies) | | | 177 305.00 | |
FW Other purchases and external expenses | | | 470 267.00 | |
FX Taxes, duties, and similar payments | | | 8 937.00 | |
FY Salaries and Wages | | | 254 711.00 | |
FZ Social Security Contributions | | | 107 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 866 055.00 | |
GG - OPERATING RESULT (I - II) | | | 58 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 240.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 119 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 475.00 | |
GR Interest and similar expenses | | | 110 894.00 | |
GU Total financial expenses (VI) | | | 569 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 150.00 | | | 106 150.00 |
HA Exceptional income from management transactions | 34 096.00 | | | 34 096.00 |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HC Reversals of provisions and transfers of expenses | 233 862.00 | | | 233 862.00 |
HD Total exceptional income (VII) | 269 416.00 | | | 269 416.00 |
HE Exceptional expenses on management operations | 36 908.00 | | | 36 908.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 186 942.00 | | | 186 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 473.00 | | | 82 473.00 |
HK Income tax | -4 800.00 | -2 000.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 860.00 | | | 1 313 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 367.00 | | | 1 622 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 507.00 | | | -308 507.00 |
HP References: Equipment leasing | 75 532.00 | | | 75 532.00 |
R1 Income Statement - Premiums - Earned Contributions | -14 918.00 | 112 921.00 | | -14 918.00 |
R3 Income Statement - Technical Result | 11 938.00 | 11 938.00 | | 11 938.00 |
| |
| 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 | 7 712 955.00 | | | 7 712 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622 872.00 | |
I4 DECREASES Grand Total | | | 7 736 029.00 | |
IO DECREASES Total including other intangible assets | | | 30 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 423.00 | | | 23 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 656.00 | | | 29 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622 872.00 | | | 2 622 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 854.00 | 14 207.00 | 851.00 | 27 854.00 |
PE DEPRECIATION Total including other intangible assets | 13 247.00 | 5 349.00 | | 13 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 607.00 | 8 859.00 | 851.00 | 14 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 303 876.00 | 150 000.00 | 233 863.00 | 303 876.00 |
6A on fixed assets – intangible | 5 037 003.00 | | | 5 037 003.00 |
7B Total provisions for depreciation | 7 219 379.00 | 162 232.00 | | 7 219 379.00 |
7C Grand total | 7 523 255.00 | 312 232.00 | 233 863.00 | 7 523 255.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 152 232.00 | | |
UJ - Exceptional | | 150 000.00 | 233 863.00 | |
| |
| 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 | 2 657 522.00 | | 2 657 522.00 | 2 657 522.00 |
8A Miscellaneous Loans and Financial Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
8B Suppliers and Related Accounts | 171 023.00 | 171 023.00 | | 171 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685 888.00 | 65 964.00 | 1 619 924.00 | 1 685 888.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 1 996 656.00 | 1 636 503.00 | 360 153.00 | 1 996 656.00 |
VK Loans repaid during the year | 40 693.00 | | | 40 693.00 |
VS Prepaid expenses | 6 698.00 | | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 602.00 | 3 610 352.00 | 2 250.00 | 3 612 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 804 611.00 | 2 167 012.00 | 4 637 599.00 | 6 804 611.00 |
