| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 509 379.00 | 428 559.00 | 80 819.00 | 509 379.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 45 823.00 | 2 176.00 | 48 000.00 |
AT Other tangible assets | 402 004.00 | 251 501.00 | 150 503.00 | 402 004.00 |
AV Fixed assets in progress | 28 160.00 | | 28 160.00 | 28 160.00 |
BH Other financial assets | 42 994.00 | | 42 994.00 | 42 994.00 |
BJ TOTAL (I) | 4 823 254.00 | 827 325.00 | 3 995 928.00 | 4 823 254.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 856 441.00 | | 856 441.00 | 856 441.00 |
BZ Other receivables | 2 012 340.00 | 64 203.00 | 1 948 137.00 | 2 012 340.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 095 466.00 | | 3 095 466.00 | 3 095 466.00 |
CH Prepaid expenses | 269 165.00 | | 269 165.00 | 269 165.00 |
CJ TOTAL (II) | 6 234 164.00 | 64 203.00 | 6 169 961.00 | 6 234 164.00 |
CO Grand total (0 to V) | 11 126 077.00 | 891 529.00 | 10 234 547.00 | 11 126 077.00 |
CU Other investments | 3 654 945.00 | | 3 654 945.00 | 3 654 945.00 |
CW Deferred expenses or loan issuance costs | 68 657.00 | | 68 657.00 | 68 657.00 |
CX Development or Research and Development Expenses | 127 770.00 | 91 441.00 | 36 329.00 | 127 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 058.00 | 1 020 058.00 | | 1 020 058.00 |
DB Share, merger, contribution premiums, etc. | 635 135.00 | 635 135.00 | | 635 135.00 |
DD Legal reserve (1) | 89 763.00 | 89 763.00 | | 89 763.00 |
DF Regulated reserves (1) | 1 311.00 | 1 311.00 | | 1 311.00 |
DG Other reserves | 416 425.00 | 416 425.00 | | 416 425.00 |
DH Retained earnings | -22 420.00 | -1 009 966.00 | | -22 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 723.00 | 987 546.00 | | 189 723.00 |
DL TOTAL (I) | 2 329 997.00 | 2 140 274.00 | | 2 329 997.00 |
DM Proceeds from equity securities issues | 69 160.00 | 69 160.00 | | 69 160.00 |
DO TOTAL (II) | 69 160.00 | 69 160.00 | | 69 160.00 |
DS Convertible Bond Issues | 2 549 394.00 | | | 2 549 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 130.00 | 999 967.00 | | 1 652 130.00 |
DX Trade payables and related accounts | 362 978.00 | 170 842.00 | | 362 978.00 |
DY Tax and social security liabilities | 312 609.00 | 355 457.00 | | 312 609.00 |
DZ Fixed asset liabilities and related accounts | | 20 102.00 | | |
EA Other liabilities | 2 958 276.00 | 3 020 882.00 | | 2 958 276.00 |
EC TOTAL (IV) | 7 835 389.00 | 4 567 253.00 | | 7 835 389.00 |
EE Grand total (I to V) | 10 234 547.00 | 6 776 687.00 | | 10 234 547.00 |
EG Accrued income and payables due within one year | 4 236 850.00 | 4 012 587.00 | | 4 236 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 912 124.00 | | 1 912 124.00 | 1 912 124.00 |
FJ Net sales | 1 912 124.00 | | 1 912 124.00 | 1 912 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 295.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 080 543.00 | |
FS Purchases of goods (including customs duties) | | | -21 274.00 | |
FW Other purchases and external expenses | | | 896 592.00 | |
FX Taxes, duties, and similar payments | | | 31 732.00 | |
FY Salaries and Wages | | | 709 074.00 | |
FZ Social Security Contributions | | | 277 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 578.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 2 027 313.00 | |
GG - OPERATING RESULT (I - II) | | | 53 229.00 | |
GH Attributed profit or transferred loss (III) | | | 29 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 728.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GP Total financial income (V) | | | 189 039.00 | |
GR Interest and similar expenses | | | 147 335.00 | |
GU Total financial expenses (VI) | | | 147 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 295.00 | 95 574.00 | | 168 295.00 |
A3 TOTAL ASSETS | 1 086 565.00 | 855 122.00 | | 1 086 565.00 |
HA Exceptional income from management transactions | 106 570.00 | 201 416.00 | | 106 570.00 |
HB Exceptional income from capital transactions | 4 296.00 | 1 800.00 | | 4 296.00 |
HC Reversals of provisions and transfers of expenses | | 5 291.00 | | |
HD Total exceptional income (VII) | 110 867.00 | 208 507.00 | | 110 867.00 |
HE Exceptional expenses on management operations | 52 949.00 | 149 624.00 | | 52 949.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | 1 315.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 53 995.00 | 150 940.00 | | 53 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 871.00 | 57 567.00 | | 56 871.00 |
HK Income tax | -8 252.00 | -77.00 | | -8 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 116.00 | 3 088 045.00 | | 2 410 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 392.00 | 2 100 498.00 | | 2 220 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 723.00 | 987 546.00 | | 189 723.00 |
HP References: Equipment leasing | | 26 640.00 | | |
| |
| 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 | 3 669 871.00 | | 1 212 919.00 | 3 669 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 771.00 | | | 127 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 922.00 | 3 697 940.00 | |
I4 DECREASES Grand Total | 36 009.00 | 23 527.00 | 4 823 255.00 | 36 009.00 |
IN DECREASES Start-up, development, or research expenses | | | 127 771.00 | |
IO DECREASES Total including other intangible assets | 22 200.00 | | 519 380.00 | 22 200.00 |
IY DECREASES Total Tangible Fixed Assets | 13 809.00 | 20 605.00 | 478 164.00 | 13 809.00 |
KD ACQUISITIONS Total including other intangible assets | 447 990.00 | | 93 590.00 | 447 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 732.00 | | 84 846.00 | 427 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666 379.00 | | 1 034 483.00 | 2 666 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 305.00 | 141 890.00 | 19 602.00 | 715 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 127.00 | 30 314.00 | | 61 127.00 |
PE DEPRECIATION Total including other intangible assets | 383 047.00 | 55 512.00 | | 383 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 864.00 | 56 063.00 | 19 602.00 | 260 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 64 204.00 | | | 64 204.00 |
7B Total provisions for depreciation | 64 204.00 | | | 64 204.00 |
7C Grand total | 64 204.00 | | | 64 204.00 |
| |
| 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 | 2 549 395.00 | 49 363.00 | | 2 549 395.00 |
8B Suppliers and Related Accounts | 362 979.00 | 362 979.00 | | 362 979.00 |
8C Staff and Related Accounts | 81 889.00 | 81 889.00 | | 81 889.00 |
8D Social Security and Other Social Organizations | 59 105.00 | 59 105.00 | | 59 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 774.00 | 60 774.00 | | 60 774.00 |
UT Other financial assets | 42 994.00 | 42 994.00 | | 42 994.00 |
UX Other trade receivables | 856 441.00 | | | 856 441.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
VB VAT | 32 951.00 | | | 32 951.00 |
VC Group and associates | 1 829 450.00 | | | 1 829 450.00 |
VG Loans with a maturity of up to one year at origin | 97 465.00 | 97 465.00 | | 97 465.00 |
VH Loans with a maturity of more than one year at origin | 1 554 665.00 | 456 158.00 | 1 098 507.00 | 1 554 665.00 |
VI Group and Associates | 2 897 502.00 | 2 897 502.00 | | 2 897 502.00 |
VJ Loans taken out during the year | 3 500 032.00 | | | 3 500 032.00 |
VK Loans repaid during the year | 253 638.00 | | | 253 638.00 |
VM Income taxes | 5 452.00 | | | 5 452.00 |
VP Miscellaneous | 43 020.00 | | | 43 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 246.00 | 11 246.00 | | 11 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 183.00 | | | 101 183.00 |
VS Prepaid expenses | 269 166.00 | | | 269 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 942.00 | 3 137 948.00 | 42 994.00 | 3 180 942.00 |
VW VAT | 160 371.00 | 160 371.00 | | 160 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 835 389.00 | 4 236 851.00 | 1 098 507.00 | 7 835 389.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 13.00 | | |
