| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252 620.00 | 243 272.00 | 9 348.00 | 252 620.00 |
AR Technical installations, industrial equipment and tools | 1 623 854.00 | 866 415.00 | 757 440.00 | 1 623 854.00 |
AT Other tangible assets | 1 849 531.00 | 1 153 454.00 | 696 077.00 | 1 849 531.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 11 924.00 | | 11 924.00 | 11 924.00 |
BF Loans | 43 382.00 | | 43 382.00 | 43 382.00 |
BH Other financial assets | 237 219.00 | | 237 219.00 | 237 219.00 |
BJ TOTAL (I) | 4 018 531.00 | 2 263 141.00 | 1 755 390.00 | 4 018 531.00 |
BL Raw materials, supplies | 132 282.00 | | 132 282.00 | 132 282.00 |
BT Goods | 1 316 917.00 | 1 343.00 | 1 315 575.00 | 1 316 917.00 |
BX Customers and related accounts | 1 618 278.00 | 4 140.00 | 1 614 138.00 | 1 618 278.00 |
BZ Other receivables | 1 044 109.00 | | 1 044 109.00 | 1 044 109.00 |
CD Marketable securities | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 2 026 078.00 | | 2 026 078.00 | 2 026 078.00 |
CH Prepaid expenses | 237 188.00 | | 237 188.00 | 237 188.00 |
CJ TOTAL (II) | 6 375 600.00 | 5 483.00 | 6 370 117.00 | 6 375 600.00 |
CN Currency translation adjustments (V) | 4 042.00 | | 4 042.00 | 4 042.00 |
CO Grand total (0 to V) | 10 398 172.00 | 2 268 624.00 | 8 129 548.00 | 10 398 172.00 |
CP Shares due in less than one year | 62 726.00 | | | 62 726.00 |
CR Shares due in more than one year | 235.00 | | | 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 215.00 | 445 773.00 | | 559 215.00 |
DB Share, merger, contribution premiums, etc. | 11 910 105.00 | 34 635 143.00 | | 11 910 105.00 |
DH Retained earnings | | -16 723 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 638 654.00 | -8 383 171.00 | | -8 638 654.00 |
DL TOTAL (I) | 3 830 665.00 | 9 974 318.00 | | 3 830 665.00 |
DP Provisions for Risks | 150 042.00 | 1 311.00 | | 150 042.00 |
DR TOTAL (IV) | 150 042.00 | 1 311.00 | | 150 042.00 |
DS Convertible Bond Issues | 930 000.00 | | | 930 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 639.00 | | |
DX Trade payables and related accounts | 1 539 864.00 | 1 112 332.00 | | 1 539 864.00 |
DY Tax and social security liabilities | 1 026 531.00 | 1 362 282.00 | | 1 026 531.00 |
DZ Fixed asset liabilities and related accounts | 5 068.00 | 179 947.00 | | 5 068.00 |
EA Other liabilities | 42 314.00 | 54 781.00 | | 42 314.00 |
EB Prepaid income (2) | 602 663.00 | 387 941.00 | | 602 663.00 |
EC TOTAL (IV) | 4 146 440.00 | 3 097 922.00 | | 4 146 440.00 |
ED (V) | 2 402.00 | 1 083.00 | | 2 402.00 |
EE Grand total (I to V) | 8 129 548.00 | 13 074 634.00 | | 8 129 548.00 |
EG Accrued income and payables due within one year | 4 008 229.00 | 1 969 376.00 | | 4 008 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 639.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410 606.00 | 1 028 584.00 | 1 439 191.00 | 410 606.00 |
FD Production sold - goods | 76 580.00 | 48 743.00 | 125 322.00 | 76 580.00 |
FG Production sold - services | 65 063.00 | 511 775.00 | 576 838.00 | 65 063.00 |
FJ Net sales | 552 249.00 | 1 589 102.00 | 2 141 350.00 | 552 249.00 |
FO Operating subsidies | | | 89 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 886.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 2 384 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 578.00 | |
FT Inventory change (goods) | | | -750 853.00 | |
FU Purchases of raw materials and other supplies | | | 235 622.00 | |
FV Inventory change (raw materials and supplies) | | | 14 376.00 | |
FW Other purchases and external expenses | | | 4 629 329.00 | |
FX Taxes, duties, and similar payments | | | 203 696.00 | |
FY Salaries and Wages | | | 3 699 605.00 | |
FZ Social Security Contributions | | | 1 693 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343.00 | |
GE Other Expenses | | | 138 221.00 | |
GF Total Operating Expenses (II) | | | 12 136 809.00 | |
GG - OPERATING RESULT (I - II) | | | -9 752 491.00 | |
GL Other interest and similar income | | | 4 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 311.00 | |
GN Positive exchange differences | | | 5 032.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 042.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GS Negative differences of foreign exchange | | | 13 856.00 | |
GU Total financial expenses (VI) | | | 20 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 762 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 185.00 | 12 247.00 | | 3 185.00 |
HD Total exceptional income (VII) | 3 185.00 | 12 247.00 | | 3 185.00 |
HE Exceptional expenses on management operations | 16 841.00 | 14 636.00 | | 16 841.00 |
HF Exceptional expenses on capital transactions | 35 822.00 | 91 474.00 | | 35 822.00 |
HG Exceptional depreciation and provisions | 146 000.00 | | | 146 000.00 |
HH Total exceptional expenses (VIII) | 198 663.00 | 106 110.00 | | 198 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 478.00 | -93 863.00 | | -195 478.00 |
HK Income tax | -1 319 477.00 | -1 462 308.00 | | -1 319 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 320.00 | 2 040 018.00 | | 2 398 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 036 975.00 | 10 423 189.00 | | 11 036 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 638 654.00 | -8 383 171.00 | | -8 638 654.00 |
| |
| 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 | 4 183 986.00 | | 1 752 085.00 | 4 183 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550 389.00 | 280 601.00 | |
I4 DECREASES Grand Total | 365 542.00 | 1 551 998.00 | 4 018 531.00 | 365 542.00 |
IO DECREASES Total including other intangible assets | | | 252 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 365 542.00 | 1 609.00 | 3 485 309.00 | 365 542.00 |
KD ACQUISITIONS Total including other intangible assets | 240 614.00 | | 12 006.00 | 240 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 710 134.00 | | 142 326.00 | 3 710 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 239.00 | | 1 597 752.00 | 233 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 800 934.00 | 523 631.00 | 61 424.00 | 1 800 934.00 |
PE DEPRECIATION Total including other intangible assets | 204 189.00 | 39 083.00 | | 204 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 745.00 | 484 548.00 | 61 424.00 | 1 596 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 311.00 | 150 042.00 | 1 311.00 | 1 311.00 |
6N Inventories and work in progress | | 1 343.00 | | |
6T Receivables | 4 140.00 | | | 4 140.00 |
7B Total provisions for depreciation | 4 140.00 | 1 343.00 | | 4 140.00 |
7C Grand total | 5 451.00 | 151 385.00 | 1 311.00 | 5 451.00 |
UE of which provisions and reversals: - Operating | | 1 343.00 | | |
UG - Financial | | 4 042.00 | 1 311.00 | |
UJ - Exceptional | | 146 000.00 | | |
| |
| 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 | 930 000.00 | 930 000.00 | | 930 000.00 |
8B Suppliers and Related Accounts | 1 539 864.00 | 1 539 864.00 | | 1 539 864.00 |
8C Staff and Related Accounts | 547 574.00 | 547 574.00 | | 547 574.00 |
8D Social Security and Other Social Organizations | 384 167.00 | 384 167.00 | | 384 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 314.00 | 21 398.00 | 20 916.00 | 42 314.00 |
8L Deferred income | 602 663.00 | 485 367.00 | 117 295.00 | 602 663.00 |
UP Loans | 43 382.00 | | | 43 382.00 |
UT Other financial assets | 237 219.00 | 62 726.00 | | 237 219.00 |
UX Other trade receivables | 1 614 138.00 | | | 1 614 138.00 |
UY Staff and related accounts | 6 249.00 | | | 6 249.00 |
UZ Social Security, other social security organizations | 9 040.00 | | | 9 040.00 |
VA Doubtful or disputed receivables | 4 140.00 | | | 4 140.00 |
VB VAT | 174 143.00 | | | 174 143.00 |
VM Income taxes | 112 549.00 | | | 112 549.00 |
VP Miscellaneous | 4 915.00 | | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 451.00 | 68 451.00 | | 68 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 214.00 | | | 737 214.00 |
VS Prepaid expenses | 237 188.00 | | | 237 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 176.00 | 2 962 067.00 | 218 109.00 | 3 180 176.00 |
VW VAT | 26 339.00 | 26 339.00 | | 26 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 440.00 | 4 008 229.00 | 138 211.00 | 4 146 440.00 |
| |
| 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 | 56.00 | | | 56.00 |
