| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 166.00 | 16 570.00 | 6 596.00 | 23 166.00 |
AF Concessions, Patents and Similar Rights | 8 658.00 | 2 631.00 | 6 027.00 | 8 658.00 |
AT Other tangible assets | 145 212.00 | 43 932.00 | 101 280.00 | 145 212.00 |
BH Other financial assets | 184 061.00 | | 184 061.00 | 184 061.00 |
BJ TOTAL (I) | 6 111 848.00 | 63 134.00 | 6 048 715.00 | 6 111 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523 967.00 | | 523 967.00 | 523 967.00 |
BZ Other receivables | 311 441.00 | | 311 441.00 | 311 441.00 |
CF Cash and cash equivalents | 34 880.00 | | 34 880.00 | 34 880.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 878 108.00 | | 878 108.00 | 878 108.00 |
CO Grand total (0 to V) | 6 989 956.00 | 63 134.00 | 6 926 822.00 | 6 989 956.00 |
CP Shares due in less than one year | 184 061.00 | | | 184 061.00 |
CU Other investments | 5 750 751.00 | | 5 750 751.00 | 5 750 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 778.00 | 342 458.00 | | 202 778.00 |
DB Share, merger, contribution premiums, etc. | 809 150.00 | 1 123 160.00 | | 809 150.00 |
DD Legal reserve (1) | 20 278.00 | 30 325.00 | | 20 278.00 |
DH Retained earnings | 158 160.00 | -87 940.00 | | 158 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 762.00 | 246 100.00 | | 124 762.00 |
DK Regulated provisions | 58 600.00 | 86 097.00 | | 58 600.00 |
DL TOTAL (I) | 1 373 728.00 | 1 740 200.00 | | 1 373 728.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 25 000.00 | 50 000.00 | | 25 000.00 |
DR TOTAL (IV) | 75 000.00 | 100 000.00 | | 75 000.00 |
DS Convertible Bond Issues | 2 229 216.00 | 1 566 295.00 | | 2 229 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635 263.00 | 785 400.00 | | 2 635 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 950.00 | 113 809.00 | | 22 950.00 |
DX Trade payables and related accounts | 78 404.00 | 50 942.00 | | 78 404.00 |
DY Tax and social security liabilities | 140 918.00 | 249 877.00 | | 140 918.00 |
EA Other liabilities | 352 594.00 | 135 619.00 | | 352 594.00 |
EB Prepaid income (2) | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 5 478 094.00 | 2 901 941.00 | | 5 478 094.00 |
EE Grand total (I to V) | 6 926 822.00 | 4 742 142.00 | | 6 926 822.00 |
EG Accrued income and payables due within one year | 5 478 094.00 | 836 637.00 | | 5 478 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 716.00 | 2 359.00 | | 100 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 863 172.00 | 2 121.00 | 865 293.00 | 863 172.00 |
FJ Net sales | 863 172.00 | 2 121.00 | 865 293.00 | 863 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 890 397.00 | |
FW Other purchases and external expenses | | | 670 217.00 | |
FX Taxes, duties, and similar payments | | | 38 841.00 | |
FY Salaries and Wages | | | 274 468.00 | |
FZ Social Security Contributions | | | 104 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 113 164.00 | |
GG - OPERATING RESULT (I - II) | | | -222 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 602.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 514 662.00 | |
GR Interest and similar expenses | | | 290 354.00 | |
GU Total financial expenses (VI) | | | 290 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33.00 | | |
HA Exceptional income from management transactions | 605.00 | 107.00 | | 605.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HC Reversals of provisions and transfers of expenses | 47 599.00 | | | 47 599.00 |
HD Total exceptional income (VII) | 48 204.00 | 1 507.00 | | 48 204.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 54 262.00 | 3 132.00 | | 54 262.00 |
HG Exceptional depreciation and provisions | 20 103.00 | 36 313.00 | | 20 103.00 |
HH Total exceptional expenses (VIII) | 74 815.00 | 39 445.00 | | 74 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 611.00 | -37 938.00 | | -26 611.00 |
HK Income tax | -149 831.00 | -183 939.00 | | -149 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 264.00 | 1 606 965.00 | | 1 453 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 502.00 | 1 360 865.00 | | 1 328 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 762.00 | 246 100.00 | | 124 762.00 |
| |
| 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 | 3 717 081.00 | | 3 659 213.00 | 3 717 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 166.00 | | | 23 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250 337.00 | 5 934 812.00 | |
I4 DECREASES Grand Total | | 1 264 446.00 | 6 111 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 166.00 | |
IO DECREASES Total including other intangible assets | | 7 188.00 | 8 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 921.00 | 145 212.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 893.00 | | 69 241.00 | 82 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611 023.00 | | 3 574 126.00 | 3 611 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 178.00 | 24 956.00 | | 38 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 937.00 | 4 633.00 | | 11 937.00 |
PE DEPRECIATION Total including other intangible assets | | 2 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 240.00 | 17 692.00 | | 26 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 097.00 | 20 103.00 | 47 599.00 | 86 097.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 25 000.00 | 100 000.00 |
7C Grand total | 186 097.00 | 20 103.00 | 72 599.00 | 186 097.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
UJ - Exceptional | | 20 103.00 | 47 599.00 | |
| |
| 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 | 2 229 216.00 | 2 229 216.00 | | 2 229 216.00 |
8A Miscellaneous Loans and Financial Debts | 22 950.00 | 22 950.00 | | 22 950.00 |
8B Suppliers and Related Accounts | 78 404.00 | 78 404.00 | | 78 404.00 |
8C Staff and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8D Social Security and Other Social Organizations | 43 144.00 | 43 144.00 | | 43 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 594.00 | 352 594.00 | | 352 594.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 184 061.00 | 184 061.00 | | 184 061.00 |
UX Other trade receivables | 523 967.00 | 523 967.00 | | 523 967.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 20 348.00 | 20 348.00 | | 20 348.00 |
VC Group and associates | 112 474.00 | 112 474.00 | | 112 474.00 |
VG Loans with a maturity of up to one year at origin | 100 716.00 | 100 716.00 | | 100 716.00 |
VH Loans with a maturity of more than one year at origin | 2 534 546.00 | 2 534 546.00 | | 2 534 546.00 |
VJ Loans taken out during the year | 2 547 957.00 | | | 2 547 957.00 |
VK Loans repaid during the year | 285 000.00 | | | 285 000.00 |
VM Income taxes | 91 538.00 | 91 538.00 | | 91 538.00 |
VP Miscellaneous | 3 265.00 | 3 265.00 | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 386.00 | 83 386.00 | | 83 386.00 |
VS Prepaid expenses | 7 820.00 | 7 820.00 | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 289.00 | 1 027 289.00 | | 1 027 289.00 |
VW VAT | 87 338.00 | 87 338.00 | | 87 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 478 094.00 | 5 478 094.00 | | 5 478 094.00 |
| |
| 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 | 5.00 | | | 5.00 |
