| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 452 868.00 | 392 802.00 | 60 067.00 | 452 868.00 |
AJ Other Intangible Assets | 2 375 301.00 | | 2 375 301.00 | 2 375 301.00 |
AT Other tangible assets | 78 336.00 | 49 544.00 | 28 792.00 | 78 336.00 |
BD Other fixed assets | 28 620.00 | 10 000.00 | 18 620.00 | 28 620.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 143 027.00 | 599 507.00 | 2 543 521.00 | 3 143 027.00 |
BX Customers and related accounts | 1 575 442.00 | 907 571.00 | 667 871.00 | 1 575 442.00 |
BZ Other receivables | 1 224 523.00 | 687 155.00 | 537 369.00 | 1 224 523.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 495 661.00 | | 495 661.00 | 495 661.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 3 318 362.00 | 1 594 726.00 | 1 723 636.00 | 3 318 362.00 |
CO Grand total (0 to V) | 6 461 389.00 | 2 194 232.00 | 4 267 157.00 | 6 461 389.00 |
CU Other investments | 207 853.00 | 147 161.00 | 60 692.00 | 207 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 424.00 | 11 424.00 | | 11 424.00 |
DB Share, merger, contribution premiums, etc. | 247 016.00 | 247 016.00 | | 247 016.00 |
DD Legal reserve (1) | 1 143.00 | 1 136.00 | | 1 143.00 |
DG Other reserves | 1 638 926.00 | 1 232 261.00 | | 1 638 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402 721.00 | 406 673.00 | | -1 402 721.00 |
DJ Investment subsidies | 758 812.00 | 295 550.00 | | 758 812.00 |
DL TOTAL (I) | 1 254 601.00 | 2 194 059.00 | | 1 254 601.00 |
DP Provisions for Risks | 12 228.00 | | | 12 228.00 |
DR TOTAL (IV) | 12 228.00 | | | 12 228.00 |
DS Convertible Bond Issues | 199 800.00 | 199 800.00 | | 199 800.00 |
DT Other Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 790.00 | 658 035.00 | | 1 029 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 485.00 | 935 051.00 | | 937 485.00 |
DX Trade payables and related accounts | 88 218.00 | 193 759.00 | | 88 218.00 |
DY Tax and social security liabilities | 513 685.00 | 414 320.00 | | 513 685.00 |
DZ Fixed asset liabilities and related accounts | 2 518.00 | | | 2 518.00 |
EA Other liabilities | 5 747.00 | 5 747.00 | | 5 747.00 |
EB Prepaid income (2) | 23 085.00 | 7 750.00 | | 23 085.00 |
EC TOTAL (IV) | 3 000 328.00 | 2 614 461.00 | | 3 000 328.00 |
EE Grand total (I to V) | 4 267 157.00 | 4 808 520.00 | | 4 267 157.00 |
EG Accrued income and payables due within one year | 1 665 767.00 | 1 833 758.00 | | 1 665 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | 530.00 | | 1 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 940 248.00 | | 1 940 248.00 | 1 940 248.00 |
FJ Net sales | 1 940 248.00 | | 1 940 248.00 | 1 940 248.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 690 550.00 | |
FO Operating subsidies | | | 16 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 2 654 596.00 | |
FU Purchases of raw materials and other supplies | | | 9 662.00 | |
FW Other purchases and external expenses | | | 662 324.00 | |
FX Taxes, duties, and similar payments | | | 36 360.00 | |
FY Salaries and Wages | | | 1 242 102.00 | |
FZ Social Security Contributions | | | 489 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835 321.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 3 378 033.00 | |
GG - OPERATING RESULT (I - II) | | | -723 437.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 4 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 846 544.00 | |
GR Interest and similar expenses | | | 43 340.00 | |
GU Total financial expenses (VI) | | | 889 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287 467.00 | 89 269.00 | | 287 467.00 |
HD Total exceptional income (VII) | 287 467.00 | 89 269.00 | | 287 467.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 287 574.00 | 25 999.00 | | 287 574.00 |
HG Exceptional depreciation and provisions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 287 792.00 | 26 110.00 | | 287 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 63 159.00 | | -326.00 |
HK Income tax | -198 252.00 | -368 402.00 | | -198 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 737.00 | 2 510 893.00 | | 2 954 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 457.00 | 2 104 220.00 | | 4 357 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 402 721.00 | 406 673.00 | | -1 402 721.00 |
| |
| 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 | 2 374 948.00 | | 821 610.00 | 2 374 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 200.00 | 236 523.00 | |
I4 DECREASES Grand Total | | 53 530.00 | 3 143 027.00 | |
IO DECREASES Total including other intangible assets | | | 2 828 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 330.00 | 78 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137 620.00 | | 690 550.00 | 2 137 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 257.00 | | 18 408.00 | 73 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 071.00 | | 112 652.00 | 164 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 883.00 | 102 425.00 | 12 963.00 | 352 883.00 |
PE DEPRECIATION Total including other intangible assets | 302 414.00 | 90 388.00 | | 302 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 469.00 | 12 038.00 | 12 963.00 | 50 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 228.00 | | |
7C Grand total | | 12 228.00 | | |
UG - Financial | | 12 228.00 | | |
| |
| 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 | 199 800.00 | | 199 800.00 | 199 800.00 |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 932 285.00 | 702 285.00 | 230 000.00 | 932 285.00 |
8B Suppliers and Related Accounts | 88 218.00 | 88 218.00 | | 88 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 947.00 | 10 947.00 | | 10 947.00 |
8L Deferred income | 23 085.00 | 23 085.00 | | 23 085.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 575 442.00 | 1 575 442.00 | | 1 575 442.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 1 028 595.00 | 323 834.00 | 704 761.00 | 1 028 595.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 327 375.00 | | | 327 375.00 |
VP Miscellaneous | 1 224 523.00 | 1 224 523.00 | | 1 224 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 685.00 | 513 685.00 | | 513 685.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 750.00 | 2 802 700.00 | 50.00 | 2 802 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 328.00 | 1 665 767.00 | 1 334 561.00 | 3 000 328.00 |
