| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239 219.00 | 47 834.00 | 191 385.00 | 239 219.00 |
AH Goodwill | 204 768.00 | 68 256.00 | 136 512.00 | 204 768.00 |
AP Buildings | 14 220.00 | 3 554.00 | 10 868.00 | 14 220.00 |
AT Other tangible assets | 99 210.00 | 65 001.00 | 34 209.00 | 99 210.00 |
AV Fixed assets in progress | 53 221.00 | | 53 221.00 | 53 221.00 |
BB Receivables related to investments | 7 207 762.00 | | 7 207 762.00 | 7 207 762.00 |
BH Other financial assets | 86 307.00 | | 86 307.00 | 86 307.00 |
BJ TOTAL (I) | 7 758 840.00 | 116 389.00 | 7 640 451.00 | 7 758 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 044 478.00 | 45 265.00 | 1 999 211.00 | 2 044 478.00 |
BZ Other receivables | 784 347.00 | | 784 347.00 | 784 347.00 |
CF Cash and cash equivalents | 1 295 574.00 | | 1 295 574.00 | 1 295 574.00 |
CH Prepaid expenses | 27 851.00 | | 27 851.00 | 27 851.00 |
CJ TOTAL (II) | 4 152 248.00 | 45 265.00 | 4 106 983.00 | 4 152 248.00 |
CN Currency translation adjustments (V) | 3 163.00 | | 3 163.00 | 3 163.00 |
CO Grand total (0 to V) | 11 912 250.00 | 161 654.00 | 11 750 596.00 | 11 912 250.00 |
CU Other investments | 110 122.00 | | 110 122.00 | 110 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 738.00 | 127 061.00 | | 142 738.00 |
DB Share, merger, contribution premiums, etc. | 6 628 891.00 | 4 071 032.00 | | 6 628 891.00 |
DD Legal reserve (1) | 26 343.00 | 26 343.00 | | 26 343.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -1 709 301.00 | 279 062.00 | | -1 709 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 220 956.00 | -1 988 363.00 | | -3 220 956.00 |
DJ Investment subsidies | 330 146.00 | | | 330 146.00 |
DK Regulated provisions | 7 292.00 | 292.00 | | 7 292.00 |
DL TOTAL (I) | 2 197 861.00 | 2 515 135.00 | | 2 197 861.00 |
DN Conditional advances | 90 000.00 | | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | | | 90 000.00 |
DP Provisions for Risks | 3 163.00 | 1 555.00 | | 3 163.00 |
DQ Provisions for Expenses | 28 588.00 | | | 28 588.00 |
DR TOTAL (IV) | 3 163.00 | 1 555.00 | | 3 163.00 |
DS Convertible Bond Issues | 4 000 125.00 | 4 499 954.00 | | 4 000 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 142.00 | 763 016.00 | | 1 251 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 124.00 | 299 797.00 | | 1 783 124.00 |
DW Advances and down payments received on current orders | | 38 742.00 | | |
DX Trade payables and related accounts | 716 030.00 | 548 450.00 | | 716 030.00 |
DY Tax and social security liabilities | 908 633.00 | 528 370.00 | | 908 633.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 71 972.00 | 69 093.00 | | 71 972.00 |
EB Prepaid income (2) | 818 547.00 | 395 206.00 | | 818 547.00 |
EC TOTAL (IV) | 9 549 573.00 | 7 142 629.00 | | 9 549 573.00 |
ED (V) | 2 912.00 | | | 2 912.00 |
EE Grand total (I to V) | 11 750 596.00 | 9 659 319.00 | | 11 750 596.00 |
EG Accrued income and payables due within one year | 6 499 447.00 | 1 850 932.00 | | 6 499 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 633 554.00 | 1 779 520.00 | 4 413 074.00 | 2 633 554.00 |
FJ Net sales | 2 633 554.00 | 1 779 520.00 | 4 413 074.00 | 2 633 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 361.00 | |
FQ Other income | | | 3 176.00 | |
FR Total operating income (I) | | | 4 443 611.00 | |
FW Other purchases and external expenses | | | 3 662 850.00 | |
FX Taxes, duties, and similar payments | | | 122 896.00 | |
FY Salaries and Wages | | | 2 981 088.00 | |
FZ Social Security Contributions | | | 1 363 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 425.00 | |
GE Other Expenses | | | 29 133.00 | |
GF Total Operating Expenses (II) | | | 8 242 686.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799 075.00 | |
GL Other interest and similar income | | | 130 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 555.00 | |
GN Positive exchange differences | | | 16 455.00 | |
GP Total financial income (V) | | | 148 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 183.00 | |
GR Interest and similar expenses | | | 18 582.00 | |
GS Negative differences of foreign exchange | | | 9 845.00 | |
GU Total financial expenses (VI) | | | 31 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 682 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 250.00 | | | 209 250.00 |
HD Total exceptional income (VII) | 209 250.00 | | | 209 250.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 2 104.00 | | | 2 104.00 |
HG Exceptional depreciation and provisions | | 1 064.00 | | |
HH Total exceptional expenses (VIII) | 2 172.00 | 1 064.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 078.00 | -1 064.00 | | 207 078.00 |
HK Income tax | -254 427.00 | -151 739.00 | | -254 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 065.00 | 3 373 839.00 | | 4 801 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022 020.00 | 5 362 202.00 | | 8 022 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 220 956.00 | -1 988 363.00 | | -3 220 956.00 |
| |
| 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 | 565 076.00 | | | 565 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 404 190.00 | |
I4 DECREASES Grand Total | | | 7 756 840.00 | |
IO DECREASES Total including other intangible assets | | | 239 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 519.00 | | | 263 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 116.00 | | | 113 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 441.00 | | | 188 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 151.00 | 54 841.00 | 17 603.00 | 79 151.00 |
PE DEPRECIATION Total including other intangible assets | 12 128.00 | 36 124.00 | 419.00 | 12 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 022.00 | 18 717.00 | 17 184.00 | 67 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 292.00 | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 555.00 | 3 163.00 | 1 555.00 | 1 555.00 |
7C Grand total | 1 555.00 | 3 163.00 | 1 555.00 | 1 555.00 |
UE of which provisions and reversals: - Operating | | | 28 588.00 | |
UG - Financial | | 3 163.00 | 1 555.00 | |
UJ - Exceptional | | 7 292.00 | | |
| |
| 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 | 4 000 125.00 | 2 000 000.00 | 2 000 125.00 | 4 000 125.00 |
8A Miscellaneous Loans and Financial Debts | 46 179.00 | 46 179.00 | | 46 179.00 |
8B Suppliers and Related Accounts | 718 030.00 | 718 030.00 | | 718 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808 917.00 | 1 808 917.00 | | 1 808 917.00 |
8L Deferred income | 818 547.00 | 818 547.00 | | 818 547.00 |
UL Receivables related to investments | 7 207 762.00 | | | 7 207 762.00 |
UP Loans | 95 109.00 | | | 95 109.00 |
UT Other financial assets | 86 307.00 | | | 86 307.00 |
UX Other trade receivables | 2 044 476.00 | | | 2 044 476.00 |
VH Loans with a maturity of more than one year at origin | 1 251 142.00 | 201 142.00 | 825 000.00 | 1 251 142.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 3 008 614.00 | | | 3 008 614.00 |
VP Miscellaneous | 784 347.00 | | | 784 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 908 833.00 | 908 833.00 | | 908 833.00 |
VS Prepaid expenses | 27 851.00 | | | 27 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 150 743.00 | 2 856 674.00 | 7 294 069.00 | 10 150 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 549 573.00 | 6 499 447.00 | 2 825 125.00 | 9 549 573.00 |
| |
| 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 | 48.00 | | | 48.00 |
