| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 585 156.00 | 508 728.00 | 76 428.00 | 585 156.00 |
AN Land | 292 845.00 | | 292 845.00 | 292 845.00 |
AP Buildings | 10 793 792.00 | 7 988 685.00 | 2 805 107.00 | 10 793 792.00 |
AR Technical installations, industrial equipment and tools | 13 069 758.00 | 10 047 712.00 | 3 022 046.00 | 13 069 758.00 |
AT Other tangible assets | 898 490.00 | 562 168.00 | 336 322.00 | 898 490.00 |
BH Other financial assets | 448 941.00 | | 448 941.00 | 448 941.00 |
BJ TOTAL (I) | 26 091 652.00 | 19 107 293.00 | 6 984 359.00 | 26 091 652.00 |
BT Goods | 4 688 299.00 | 356 788.00 | 4 331 511.00 | 4 688 299.00 |
BX Customers and related accounts | 4 791 831.00 | 12 587.00 | 4 779 244.00 | 4 791 831.00 |
BZ Other receivables | 1 729 582.00 | | 1 729 582.00 | 1 729 582.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 836 871.00 | | 2 836 871.00 | 2 836 871.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 14 154 153.00 | 369 375.00 | 13 784 778.00 | 14 154 153.00 |
CM Bond redemption premiums (IV) | 171 185.00 | | 171 185.00 | 171 185.00 |
CO Grand total (0 to V) | 40 245 805.00 | 19 476 668.00 | 20 769 137.00 | 40 245 805.00 |
CU Other investments | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 698 880.00 | 2 698 880.00 | | 2 698 880.00 |
DD Legal reserve (1) | 269 888.00 | 269 888.00 | | 269 888.00 |
DG Other reserves | 2 810 000.00 | 2 810 000.00 | | 2 810 000.00 |
DH Retained earnings | -193 687.00 | 2 114.00 | | -193 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 437.00 | -195 801.00 | | -369 437.00 |
DL TOTAL (I) | 4 939 947.00 | 5 305 259.00 | | 4 939 947.00 |
DQ Provisions for Expenses | 39 474.00 | 35 077.00 | | 39 474.00 |
DR TOTAL (IV) | 1 238 954.00 | 1 079 995.00 | | 1 238 954.00 |
DS Convertible Bond Issues | 1 439 007.00 | 3 369 853.00 | | 1 439 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333 815.00 | 5 298 202.00 | | 3 333 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220 707.00 | 4 485 244.00 | | 2 220 707.00 |
DX Trade payables and related accounts | 3 433 952.00 | 3 422 528.00 | | 3 433 952.00 |
DY Tax and social security liabilities | 2 342 924.00 | 2 902 519.00 | | 2 342 924.00 |
EC TOTAL (IV) | 9 035 714.00 | 9 208 806.00 | | 9 035 714.00 |
EE Grand total (I to V) | 20 769 137.00 | 25 377 505.00 | | 20 769 137.00 |
EG Accrued income and payables due within one year | 1 142 469.00 | 753 092.00 | | 1 142 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 234.00 | 316.00 | | 12 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 870 000.00 | | 870 000.00 | 870 000.00 |
FJ Net sales | | | 25 727 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 049.00 | |
FQ Other income | | | 1 131 281.00 | |
FR Total operating income (I) | | | 26 858 594.00 | |
FW Other purchases and external expenses | | | 163 149.00 | |
FX Taxes, duties, and similar payments | | | 17 735.00 | |
FY Salaries and Wages | | | 464 834.00 | |
FZ Social Security Contributions | | | 217 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 397.00 | |
GE Other Expenses | | | 37 501.00 | |
GF Total Operating Expenses (II) | | | 867 724.00 | |
GG - OPERATING RESULT (I - II) | | | 183 167.00 | |
GK Income from other securities and fixed asset receivables | | | 2 539.00 | |
GL Other interest and similar income | | | 13 146.00 | |
GP Total financial income (V) | | | 15 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 774.00 | |
GR Interest and similar expenses | | | 99 776.00 | |
GU Total financial expenses (VI) | | | 404 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 049.00 | 11 719.00 | | 9 049.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | | | -1 448.00 |
HK Income tax | -109 988.00 | -275 393.00 | | -109 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 284.00 | 1 111 630.00 | | 904 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 722.00 | 1 307 431.00 | | 1 273 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 437.00 | -195 801.00 | | -369 437.00 |
R6 Group Income (Consolidated Net Income) | -122 040.00 | 961 809.00 | | -122 040.00 |
R8 Net income, group share (parent company share) | -122 040.00 | 961 809.00 | | -122 040.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 320 200.00 | | 30 000.00 | 5 320 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350 200.00 | |
I4 DECREASES Grand Total | | | 5 350 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320 200.00 | | 30 000.00 | 5 320 200.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 077.00 | 4 397.00 | | 35 077.00 |
7C Grand total | 35 077.00 | 4 397.00 | | 35 077.00 |
UE of which provisions and reversals: - Operating | | 4 397.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 439 007.00 | | 1 439 007.00 | 1 439 007.00 |
8A Miscellaneous Loans and Financial Debts | 21 887.00 | 21 887.00 | | 21 887.00 |
8B Suppliers and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
8C Staff and Related Accounts | 72 735.00 | 72 735.00 | | 72 735.00 |
8D Social Security and Other Social Organizations | 106 682.00 | 106 682.00 | | 106 682.00 |
UT Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
UX Other trade receivables | 87.00 | 87.00 | | 87.00 |
VB VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VC Group and associates | 1 354 628.00 | 1 354 628.00 | | 1 354 628.00 |
VG Loans with a maturity of up to one year at origin | 12 234.00 | 12 234.00 | | 12 234.00 |
VH Loans with a maturity of more than one year at origin | 1 385 000.00 | 515 000.00 | 870 000.00 | 1 385 000.00 |
VI Group and Associates | 366 599.00 | 366 599.00 | | 366 599.00 |
VJ Loans taken out during the year | 1 576 711.00 | | | 1 576 711.00 |
VK Loans repaid during the year | 1 982 838.00 | | | 1 982 838.00 |
VM Income taxes | 366 599.00 | 366 599.00 | | 366 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 124.00 | 18 124.00 | | 18 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 6 418.00 | 6 418.00 | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 287.00 | 1 736 087.00 | 50 200.00 | 1 786 287.00 |
VW VAT | 12 963.00 | 12 963.00 | | 12 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 476.00 | 1 142 469.00 | 2 309 007.00 | 3 451 476.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 7 128.00 | 32 726.00 | | 7 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 877.00 | 18 809.00 | | 29 877.00 |
ST Other accounts | 87 436.00 | 61 648.00 | | 87 436.00 |
XQ Rental, rental and co-ownership charges | 45 836.00 | 44 563.00 | | 45 836.00 |
YW Business tax | 10 608.00 | -10 594.00 | | 10 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 735.00 | 22 132.00 | | 17 735.00 |
YY Amount of VAT collected | 174 000.00 | 212 657.00 | | 174 000.00 |
YZ Total deductible VAT on goods and services | 10 612.00 | 9 503.00 | | 10 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 149.00 | 125 020.00 | | 163 149.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
