| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 821 073.00 | 679 014.00 | 142 060.00 | 821 073.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 330 313.00 | 278 866.00 | 51 447.00 | 330 313.00 |
BH Other financial assets | 114 190.00 | | 114 190.00 | 114 190.00 |
BJ TOTAL (I) | 10 842 314.00 | 981 079.00 | 9 861 235.00 | 10 842 314.00 |
BX Customers and related accounts | 7 364 903.00 | | 7 364 903.00 | 7 364 903.00 |
BZ Other receivables | 2 161 678.00 | | 2 161 678.00 | 2 161 678.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 18 131.00 | | 18 131.00 | 18 131.00 |
CH Prepaid expenses | 737 720.00 | | 737 720.00 | 737 720.00 |
CJ TOTAL (II) | 10 282 823.00 | | 10 282 823.00 | 10 282 823.00 |
CO Grand total (0 to V) | 21 125 137.00 | 981 079.00 | 20 144 058.00 | 21 125 137.00 |
CU Other investments | 9 543 200.00 | 23 200.00 | 9 520 000.00 | 9 543 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600 000.00 | | | 11 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 420 000.00 | | | 2 420 000.00 |
DF Regulated reserves (1) | 57 295.00 | | | 57 295.00 |
DH Retained earnings | -3 380 543.00 | | | -3 380 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 775 738.00 | | | -2 775 738.00 |
DL TOTAL (I) | 7 921 014.00 | | | 7 921 014.00 |
DP Provisions for Risks | 71 799.00 | | | 71 799.00 |
DR TOTAL (IV) | 71 799.00 | | | 71 799.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 980.00 | | | 1 018 980.00 |
DW Advances and down payments received on current orders | 146 029.00 | | | 146 029.00 |
DX Trade payables and related accounts | 5 145 394.00 | | | 5 145 394.00 |
DY Tax and social security liabilities | 2 348 069.00 | | | 2 348 069.00 |
EA Other liabilities | 12 048.00 | | | 12 048.00 |
EB Prepaid income (2) | 2 480 725.00 | | | 2 480 725.00 |
EC TOTAL (IV) | 12 151 245.00 | | | 12 151 245.00 |
EE Grand total (I to V) | 20 144 058.00 | | | 20 144 058.00 |
EG Accrued income and payables due within one year | 11 005 216.00 | | | 11 005 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 980.00 | | | 218 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 622 516.00 | | 13 622 516.00 | 13 622 516.00 |
FG Production sold - services | 9 411 831.00 | | 9 411 831.00 | 9 411 831.00 |
FJ Net sales | 23 034 347.00 | | 23 034 347.00 | 23 034 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 380.00 | |
FQ Other income | | | 269 210.00 | |
FR Total operating income (I) | | | 23 699 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 777.00 | |
FW Other purchases and external expenses | | | 17 342 628.00 | |
FX Taxes, duties, and similar payments | | | 188 806.00 | |
FY Salaries and Wages | | | 5 376 788.00 | |
FZ Social Security Contributions | | | 2 092 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 083.00 | |
GE Other Expenses | | | 124 206.00 | |
GF Total Operating Expenses (II) | | | 26 392 337.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692 401.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 7 776.00 | |
GP Total financial income (V) | | | 7 827.00 | |
GR Interest and similar expenses | | | 36 300.00 | |
GS Negative differences of foreign exchange | | | 16 038.00 | |
GU Total financial expenses (VI) | | | 52 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 736 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396 380.00 | | | 396 380.00 |
HC Reversals of provisions and transfers of expenses | 38 034.00 | | | 38 034.00 |
HD Total exceptional income (VII) | 38 034.00 | | | 38 034.00 |
HE Exceptional expenses on management operations | 57 873.00 | | | 57 873.00 |
HG Exceptional depreciation and provisions | 18 938.00 | | | 18 938.00 |
HH Total exceptional expenses (VIII) | 76 811.00 | | | 76 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 777.00 | | | -38 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 745 797.00 | | | 23 745 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 521 535.00 | | | 26 521 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 775 739.00 | | | -2 775 739.00 |
| |
| 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 | 1 332 832.00 | | 9 546 375.00 | 1 332 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 881.00 | 9 657 390.00 | |
I4 DECREASES Grand Total | | 36 893.00 | 10 842 314.00 | |
IO DECREASES Total including other intangible assets | | | 854 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 032.00 | 330 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 437.00 | | 6 175.00 | 848 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 144.00 | | 20 200.00 | 331 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 251.00 | | 9 520 000.00 | 153 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876 828.00 | 221 219.00 | 140 167.00 | 876 828.00 |
PE DEPRECIATION Total including other intangible assets | 620 468.00 | 128 729.00 | 70 183.00 | 620 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 360.00 | 92 490.00 | 69 984.00 | 256 360.00 |
| |
| 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 | 90 895.00 | 18 938.00 | 38 034.00 | 90 895.00 |
7C Grand total | 90 895.00 | 18 938.00 | 38 034.00 | 90 895.00 |
| |
| 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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 5 145 394.00 | 5 145 394.00 | | 5 145 394.00 |
8C Staff and Related Accounts | 518 563.00 | 518 563.00 | | 518 563.00 |
8D Social Security and Other Social Organizations | 727 348.00 | 727 348.00 | | 727 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 048.00 | 12 048.00 | | 12 048.00 |
8L Deferred income | 2 480 725.00 | 2 480 725.00 | | 2 480 725.00 |
UT Other financial assets | 114 190.00 | | 114 190.00 | 114 190.00 |
UX Other trade receivables | 7 364 903.00 | 7 364 903.00 | | 7 364 903.00 |
VB VAT | 1 538 003.00 | 1 538 003.00 | | 1 538 003.00 |
VC Group and associates | 529 816.00 | 529 816.00 | | 529 816.00 |
VH Loans with a maturity of more than one year at origin | 1 018 980.00 | 1 018 980.00 | | 1 018 980.00 |
VM Income taxes | 64 325.00 | 64 325.00 | | 64 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 148.00 | 142 148.00 | | 142 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 535.00 | 29 535.00 | | 29 535.00 |
VS Prepaid expenses | 737 720.00 | 737 720.00 | | 737 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 378 491.00 | 10 264 302.00 | 114 190.00 | 10 378 491.00 |
VW VAT | 957 529.00 | 957 529.00 | | 957 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 002 735.00 | 11 002 735.00 | 1 000 000.00 | 12 002 735.00 |
