| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 323.00 | 5 248.00 | 9 075.00 | 14 323.00 |
AH Goodwill | 2 624.00 | | 2 624.00 | 2 624.00 |
AR Technical installations, industrial equipment and tools | 13 072.00 | 4 763.00 | 8 309.00 | 13 072.00 |
AT Other tangible assets | 113 280.00 | 60 450.00 | 52 829.00 | 113 280.00 |
BD Other fixed assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BH Other financial assets | 64 841.00 | | 64 841.00 | 64 841.00 |
BJ TOTAL (I) | 793 416.00 | 439 044.00 | 354 372.00 | 793 416.00 |
BL Raw materials, supplies | 62 824.00 | | 62 824.00 | 62 824.00 |
BT Goods | 228 653.00 | | 228 653.00 | 228 653.00 |
BX Customers and related accounts | 960 547.00 | 26 467.00 | 934 080.00 | 960 547.00 |
BZ Other receivables | 209 542.00 | | 209 542.00 | 209 542.00 |
CF Cash and cash equivalents | 556 485.00 | | 556 485.00 | 556 485.00 |
CH Prepaid expenses | 20 308.00 | | 20 308.00 | 20 308.00 |
CJ TOTAL (II) | 2 038 359.00 | 26 467.00 | 2 011 892.00 | 2 038 359.00 |
CO Grand total (0 to V) | 2 831 775.00 | 465 511.00 | 2 366 264.00 | 2 831 775.00 |
CX Development or Research and Development Expenses | 579 271.00 | 368 582.00 | 210 689.00 | 579 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 860.00 | 91 860.00 | | 91 860.00 |
DB Share, merger, contribution premiums, etc. | 227 960.00 | 227 960.00 | | 227 960.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 47 741.00 | 425 432.00 | | 47 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 046.00 | -377 692.00 | | 4 046.00 |
DL TOTAL (I) | 379 406.00 | 375 361.00 | | 379 406.00 |
DP Provisions for Risks | 24 910.00 | 9 906.00 | | 24 910.00 |
DR TOTAL (IV) | 24 910.00 | 9 906.00 | | 24 910.00 |
DS Convertible Bond Issues | 300 069.00 | 300 069.00 | | 300 069.00 |
DU Loans and Debts from Credit Institutions (3) | 432 886.00 | 529 250.00 | | 432 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 692.00 | 143 987.00 | | 94 692.00 |
DX Trade payables and related accounts | 621 571.00 | 513 264.00 | | 621 571.00 |
DY Tax and social security liabilities | 330 543.00 | 285 756.00 | | 330 543.00 |
EA Other liabilities | 182 188.00 | 95 781.00 | | 182 188.00 |
EC TOTAL (IV) | 1 961 948.00 | 1 868 107.00 | | 1 961 948.00 |
EE Grand total (I to V) | 2 366 264.00 | 2 253 374.00 | | 2 366 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 851.00 | 65.00 | 7 916.00 | 7 851.00 |
FD Production sold - goods | 3 288 603.00 | 999 203.00 | 4 287 806.00 | 3 288 603.00 |
FG Production sold - services | 182 925.00 | 8 656.00 | 191 581.00 | 182 925.00 |
FJ Net sales | 3 479 380.00 | 1 007 923.00 | 4 487 303.00 | 3 479 380.00 |
FN Capitalized production | | | 106 805.00 | |
FO Operating subsidies | | | 18 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 836.00 | |
FQ Other income | | | 7 259.00 | |
FR Total operating income (I) | | | 4 689 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 384.00 | |
FU Purchases of raw materials and other supplies | | | 451 355.00 | |
FV Inventory change (raw materials and supplies) | | | -46 120.00 | |
FW Other purchases and external expenses | | | 1 154 859.00 | |
FX Taxes, duties, and similar payments | | | 36 495.00 | |
FY Salaries and Wages | | | 1 125 107.00 | |
FZ Social Security Contributions | | | 434 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 181.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 4 686 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 003.00 | |
GR Interest and similar expenses | | | 59 568.00 | |
GU Total financial expenses (VI) | | | 74 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 409.00 | | | 4 409.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 409.00 | 5 000.00 | | 4 409.00 |
HE Exceptional expenses on management operations | 3 381.00 | 771.00 | | 3 381.00 |
HF Exceptional expenses on capital transactions | | 213 560.00 | | |
HH Total exceptional expenses (VIII) | 3 381.00 | 214 331.00 | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | -209 331.00 | | 1 028.00 |
HK Income tax | -74 677.00 | -81 211.00 | | -74 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 533.00 | 4 028 087.00 | | 4 693 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 487.00 | 4 405 779.00 | | 4 689 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 046.00 | -377 692.00 | | 4 046.00 |
| |
| 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 | 630 416.00 | | 164 000.00 | 630 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 366.00 | | 123 905.00 | 455 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 70 845.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 793 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 579 271.00 | |
IO DECREASES Total including other intangible assets | | | 16 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 947.00 | | | 16 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 906.00 | | 27 445.00 | 98 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 196.00 | | 12 650.00 | 59 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 772.00 | 95 272.00 | | 343 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 618.00 | 69 964.00 | | 298 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 808.00 | 440.00 | | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 346.00 | 24 868.00 | | 40 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 906.00 | 15 004.00 | | 9 906.00 |
6T Receivables | 24 287.00 | 2 180.00 | | 24 287.00 |
7B Total provisions for depreciation | 24 287.00 | 2 180.00 | | 24 287.00 |
7C Grand total | 34 193.00 | 17 184.00 | | 34 193.00 |
UE of which provisions and reversals: - Operating | | 2 180.00 | | |
UG - Financial | | 15 004.00 | | |
| |
| 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 | 300 069.00 | | 300 069.00 | 300 069.00 |
8A Miscellaneous Loans and Financial Debts | 37 938.00 | 37 938.00 | | 37 938.00 |
8B Suppliers and Related Accounts | 621 571.00 | 621 571.00 | | 621 571.00 |
8C Staff and Related Accounts | 127 105.00 | 127 105.00 | | 127 105.00 |
8D Social Security and Other Social Organizations | 123 470.00 | 123 470.00 | | 123 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 188.00 | 182 188.00 | | 182 188.00 |
UT Other financial assets | 64 841.00 | | | 64 841.00 |
UX Other trade receivables | 930 329.00 | | | 930 329.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 30 218.00 | | | 30 218.00 |
VB VAT | 45 609.00 | | | 45 609.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 432 511.00 | 99 638.00 | 302 873.00 | 432 511.00 |
VI Group and Associates | 56 754.00 | 56 754.00 | | 56 754.00 |
VJ Loans taken out during the year | 95 402.00 | | | 95 402.00 |
VK Loans repaid during the year | 56 754.00 | | | 56 754.00 |
VM Income taxes | 104 583.00 | | | 104 583.00 |
VP Miscellaneous | 5 856.00 | | | 5 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 931.00 | | | 52 931.00 |
VS Prepaid expenses | 20 308.00 | | | 20 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 238.00 | 1 154 323.00 | 100 915.00 | 1 255 238.00 |
VW VAT | 77 596.00 | 77 596.00 | | 77 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 948.00 | 1 329 006.00 | 602 942.00 | 1 961 948.00 |
| |
| 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 | 20.00 | | | 20.00 |
