| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 104.00 | 95 171.00 | 35 933.00 | 131 104.00 |
AR Technical installations, industrial equipment and tools | 563.00 | 504.00 | 58.00 | 563.00 |
AT Other tangible assets | 70 516.00 | 44 125.00 | 26 391.00 | 70 516.00 |
BF Loans | | | | |
BH Other financial assets | 317 509.00 | | 317 509.00 | 317 509.00 |
BJ TOTAL (I) | 12 602 583.00 | 375 686.00 | 12 226 897.00 | 12 602 583.00 |
BV Advances and down payments on orders | 17 657.00 | | 17 657.00 | 17 657.00 |
BX Customers and related accounts | 4 068 713.00 | | 4 068 713.00 | 4 068 713.00 |
BZ Other receivables | 4 126 885.00 | 86 000.00 | 4 040 885.00 | 4 126 885.00 |
CF Cash and cash equivalents | 2 963 326.00 | | 2 963 326.00 | 2 963 326.00 |
CH Prepaid expenses | 119 978.00 | | 119 978.00 | 119 978.00 |
CJ TOTAL (II) | 11 296 559.00 | 86 000.00 | 11 210 559.00 | 11 296 559.00 |
CM Bond redemption premiums (IV) | 3 634 700.00 | | 3 634 700.00 | 3 634 700.00 |
CO Grand total (0 to V) | 27 533 842.00 | 461 686.00 | 27 072 156.00 | 27 533 842.00 |
CS Evaluated investments - equity method | 11 943 005.00 | 96 000.00 | 11 847 005.00 | 11 943 005.00 |
CX Development or Research and Development Expenses | 139 886.00 | 139 886.00 | | 139 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 251.00 | 1 983 631.00 | | 2 751 251.00 |
DB Share, merger, contribution premiums, etc. | 6 552 820.00 | 1 505 567.00 | | 6 552 820.00 |
DD Legal reserve (1) | 693.00 | 693.00 | | 693.00 |
DG Other reserves | 12 153.00 | 12 153.00 | | 12 153.00 |
DH Retained earnings | -1 022 778.00 | -531 231.00 | | -1 022 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 573.00 | -491 547.00 | | -132 573.00 |
DK Regulated provisions | 9 420.00 | | | 9 420.00 |
DL TOTAL (I) | 8 170 986.00 | 2 479 266.00 | | 8 170 986.00 |
DS Convertible Bond Issues | 9 705 283.00 | | | 9 705 283.00 |
DT Other Bond Issues | 34 192.00 | | | 34 192.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084 397.00 | 961 699.00 | | 6 084 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 549.00 | 299 810.00 | | 730 549.00 |
DX Trade payables and related accounts | 903 403.00 | 504 507.00 | | 903 403.00 |
DY Tax and social security liabilities | 1 377 528.00 | 1 308 880.00 | | 1 377 528.00 |
EA Other liabilities | 46 877.00 | | | 46 877.00 |
EB Prepaid income (2) | 18 941.00 | | | 18 941.00 |
EC TOTAL (IV) | 18 901 170.00 | 3 074 897.00 | | 18 901 170.00 |
EE Grand total (I to V) | 27 072 156.00 | 5 554 163.00 | | 27 072 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 757 063.00 | |
FJ Net sales | | | 3 757 063.00 | |
FQ Other income | | | 72 939.00 | |
FR Total operating income (I) | | | 3 830 003.00 | |
FS Purchases of goods (including customs duties) | | | 13 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 258.00 | |
FW Other purchases and external expenses | | | 2 237 740.00 | |
FX Taxes, duties, and similar payments | | | 50 974.00 | |
FY Salaries and Wages | | | 991 063.00 | |
FZ Social Security Contributions | | | 378 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 305.00 | |
GE Other Expenses | | | 46 361.00 | |
GF Total Operating Expenses (II) | | | 3 795 359.00 | |
GG - OPERATING RESULT (I - II) | | | 34 643.00 | |
GP Total financial income (V) | | | 9 915.00 | |
GU Total financial expenses (VI) | | | 185 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 500.00 | 18 427.00 | | 87 500.00 |
HH Total exceptional expenses (VIII) | 145 453.00 | 351 928.00 | | 145 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 953.00 | -333 501.00 | | -57 953.00 |
HK Income tax | -66 451.00 | -105 677.00 | | -66 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 418.00 | 2 619 481.00 | | 3 927 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 990.00 | 3 111 027.00 | | 4 059 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 573.00 | -491 547.00 | | -132 573.00 |
| |
| 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 | 2 429 587.00 | | 10 354 065.00 | 2 429 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 886.00 | | | 139 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 181 069.00 | 12 260 515.00 | |
I4 DECREASES Grand Total | | 181 069.00 | 12 602 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 886.00 | |
IO DECREASES Total including other intangible assets | | | 131 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 754.00 | | 5 350.00 | 125 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 412.00 | | 15 667.00 | 55 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 535.00 | | 10 333 049.00 | 2 108 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 381.00 | 76 305.00 | | 203 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 909.00 | 27 977.00 | | 111 909.00 |
PE DEPRECIATION Total including other intangible assets | 59 507.00 | 35 664.00 | | 59 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 965.00 | 12 664.00 | | 31 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 420.00 | | |
7C Grand total | | 9 420.00 | | |
UJ - Exceptional | | 9 420.00 | | |
| |
| 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 | 9 705 283.00 | | | 9 705 283.00 |
7Z Other gross bonds with a maturity of up to one year | 34 192.00 | 34 192.00 | | 34 192.00 |
8B Suppliers and Related Accounts | 903 403.00 | 903 403.00 | | 903 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 426.00 | 777 426.00 | | 777 426.00 |
8L Deferred income | 18 941.00 | 18 941.00 | | 18 941.00 |
UT Other financial assets | 317 509.00 | | 317 509.00 | 317 509.00 |
UX Other trade receivables | 4 068 713.00 | 4 068 713.00 | | 4 068 713.00 |
VG Loans with a maturity of up to one year at origin | 59 966.00 | 59 966.00 | | 59 966.00 |
VH Loans with a maturity of more than one year at origin | 6 024 431.00 | 628 502.00 | 4 194 151.00 | 6 024 431.00 |
VJ Loans taken out during the year | 14 897 283.00 | | | 14 897 283.00 |
VK Loans repaid during the year | 127 500.00 | | | 127 500.00 |
VP Miscellaneous | 4 126 885.00 | 4 126 885.00 | | 4 126 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377 528.00 | 1 377 528.00 | | 1 377 528.00 |
VS Prepaid expenses | 119 978.00 | 119 978.00 | | 119 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 633 085.00 | 8 315 576.00 | 317 509.00 | 8 633 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 901 170.00 | 3 799 958.00 | 4 194 151.00 | 18 901 170.00 |
