| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 350.00 | 6 212.00 | 70 138.00 | 76 350.00 |
AT Other tangible assets | 33 769.00 | 12 676.00 | 21 092.00 | 33 769.00 |
BB Receivables related to investments | 447 289.00 | | 447 289.00 | 447 289.00 |
BD Other fixed assets | 3 451 010.00 | | 3 451 010.00 | 3 451 010.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 11 994 361.00 | 18 888.00 | 11 975 472.00 | 11 994 361.00 |
BX Customers and related accounts | 79 542.00 | | 79 542.00 | 79 542.00 |
BZ Other receivables | 7 261 997.00 | | 7 261 997.00 | 7 261 997.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 353 213.00 | | 353 213.00 | 353 213.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 7 730 288.00 | | 7 730 288.00 | 7 730 288.00 |
CO Grand total (0 to V) | 19 724 649.00 | 18 888.00 | 19 705 760.00 | 19 724 649.00 |
CU Other investments | 7 981 693.00 | | 7 981 693.00 | 7 981 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 996 865.00 | | | 5 996 865.00 |
DB Share, merger, contribution premiums, etc. | 2 669 597.00 | | | 2 669 597.00 |
DD Legal reserve (1) | 67 871.00 | | | 67 871.00 |
DG Other reserves | 1 289 541.00 | | | 1 289 541.00 |
DH Retained earnings | -558 854.00 | | | -558 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 280.00 | | | -407 280.00 |
DL TOTAL (I) | 9 057 742.00 | | | 9 057 742.00 |
DS Convertible Bond Issues | 4 255 471.00 | | | 4 255 471.00 |
DT Other Bond Issues | 4 085 000.00 | | | 4 085 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 081.00 | | | 478 081.00 |
DW Advances and down payments received on current orders | 71 899.00 | | | 71 899.00 |
DX Trade payables and related accounts | 485 878.00 | | | 485 878.00 |
DY Tax and social security liabilities | 388 850.00 | | | 388 850.00 |
EA Other liabilities | 882 836.00 | | | 882 836.00 |
EC TOTAL (IV) | 10 648 018.00 | | | 10 648 018.00 |
EE Grand total (I to V) | 19 705 760.00 | | | 19 705 760.00 |
EG Accrued income and payables due within one year | 2 630 616.00 | | | 2 630 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 925 375.00 | | 2 925 375.00 | 2 925 375.00 |
FJ Net sales | 2 925 375.00 | | 2 925 375.00 | 2 925 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 227.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 948 605.00 | |
FW Other purchases and external expenses | | | 1 698 656.00 | |
FX Taxes, duties, and similar payments | | | 37 927.00 | |
FY Salaries and Wages | | | 868 168.00 | |
FZ Social Security Contributions | | | 373 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 966.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 990 298.00 | |
GG - OPERATING RESULT (I - II) | | | -41 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 912.00 | |
GK Income from other securities and fixed asset receivables | | | 201 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 297 921.00 | |
GR Interest and similar expenses | | | 417 490.00 | |
GU Total financial expenses (VI) | | | 417 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 227.00 | | | 23 227.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 251 455.00 | | | 251 455.00 |
HH Total exceptional expenses (VIII) | 251 455.00 | | | 251 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 455.00 | | | -251 455.00 |
HK Income tax | -5 437.00 | | | -5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 527.00 | | | 3 246 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 807.00 | | | 3 653 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 280.00 | | | -407 280.00 |
| |
| 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 | 11 406 850.00 | | | 11 406 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 884 242.00 | |
I4 DECREASES Grand Total | | | 11 994 362.00 | |
IO DECREASES Total including other intangible assets | | | 76 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 533.00 | | | 32 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 374 316.00 | | | 11 374 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 922.00 | 11 967.00 | | 6 922.00 |
PE DEPRECIATION Total including other intangible assets | | 6 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 922.00 | 5 754.00 | | 6 922.00 |
| |
| 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 | 4 255 471.00 | 309 969.00 | 3 945 502.00 | 4 255 471.00 |
7Z Other gross bonds with a maturity of up to one year | 4 085 000.00 | 4 085 000.00 | | 4 085 000.00 |
8B Suppliers and Related Accounts | 485 878.00 | 485 878.00 | | 485 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 918.00 | 1 360 918.00 | | 1 360 918.00 |
UL Receivables related to investments | 447 289.00 | | | 447 289.00 |
UT Other financial assets | 4 248.00 | | | 4 248.00 |
UX Other trade receivables | 79 543.00 | | | 79 543.00 |
VK Loans repaid during the year | 99 000.00 | | | 99 000.00 |
VP Miscellaneous | 7 261 997.00 | | | 7 261 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 851.00 | 388 851.00 | | 388 851.00 |
VS Prepaid expenses | 5 535.00 | | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 798 612.00 | 7 347 075.00 | 451 538.00 | 7 798 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 576 119.00 | 6 630 617.00 | 3 945 502.00 | 10 576 119.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
