| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 786 172.00 | 280 207.00 | 505 965.00 | 786 172.00 |
AJ Other Intangible Assets | 182 319.00 | | 182 319.00 | 182 319.00 |
AR Technical installations, industrial equipment and tools | 49 728.00 | 49 728.00 | | 49 728.00 |
AT Other tangible assets | 110 829.00 | 49 964.00 | 60 865.00 | 110 829.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 41 899.00 | | 41 899.00 | 41 899.00 |
BJ TOTAL (I) | 1 219 942.00 | 379 899.00 | 840 043.00 | 1 219 942.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 1 129 762.00 | 243 612.00 | 886 149.00 | 1 129 762.00 |
BZ Other receivables | 280 544.00 | | 280 544.00 | 280 544.00 |
CF Cash and cash equivalents | 1 412 597.00 | | 1 412 597.00 | 1 412 597.00 |
CH Prepaid expenses | 209 209.00 | | 209 209.00 | 209 209.00 |
CJ TOTAL (II) | 3 032 629.00 | 243 612.00 | 2 789 017.00 | 3 032 629.00 |
CO Grand total (0 to V) | 4 252 572.00 | 623 511.00 | 3 629 060.00 | 4 252 572.00 |
CU Other investments | 48 995.00 | | 48 995.00 | 48 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 273.00 | 923 058.00 | | 1 295 273.00 |
DB Share, merger, contribution premiums, etc. | 381 406.00 | 176 943.00 | | 381 406.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DH Retained earnings | 75 945.00 | 291 339.00 | | 75 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 955.00 | -215 394.00 | | -665 955.00 |
DL TOTAL (I) | 1 101 819.00 | 1 191 096.00 | | 1 101 819.00 |
DP Provisions for Risks | 15 388.00 | 15 388.00 | | 15 388.00 |
DR TOTAL (IV) | 15 388.00 | 15 388.00 | | 15 388.00 |
DS Convertible Bond Issues | 677 600.00 | | | 677 600.00 |
DU Loans and Debts from Credit Institutions (3) | 590 287.00 | 171 960.00 | | 590 287.00 |
DW Advances and down payments received on current orders | 2 684.00 | 128 144.00 | | 2 684.00 |
DX Trade payables and related accounts | 954 722.00 | 1 073 376.00 | | 954 722.00 |
DY Tax and social security liabilities | 268 010.00 | 235 737.00 | | 268 010.00 |
EA Other liabilities | 15 370.00 | 707.00 | | 15 370.00 |
EB Prepaid income (2) | 3 181.00 | 83 251.00 | | 3 181.00 |
EC TOTAL (IV) | 2 511 853.00 | 1 693 174.00 | | 2 511 853.00 |
EE Grand total (I to V) | 3 629 060.00 | 2 899 658.00 | | 3 629 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 529 077.00 | | 6 529 077.00 | 6 529 077.00 |
FG Production sold - services | 592 073.00 | | 592 073.00 | 592 073.00 |
FJ Net sales | 7 121 150.00 | | 7 121 150.00 | 7 121 150.00 |
FN Capitalized production | | | 132 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 574.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 7 306 948.00 | |
FS Purchases of goods (including customs duties) | | | 6 138 601.00 | |
FW Other purchases and external expenses | | | 639 165.00 | |
FX Taxes, duties, and similar payments | | | 37 650.00 | |
FY Salaries and Wages | | | 631 342.00 | |
FZ Social Security Contributions | | | 255 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 258.00 | |
GE Other Expenses | | | 91 665.00 | |
GF Total Operating Expenses (II) | | | 7 992 087.00 | |
GG - OPERATING RESULT (I - II) | | | -685 140.00 | |
GK Income from other securities and fixed asset receivables | | | 18 779.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 779.00 | |
GR Interest and similar expenses | | | 29 243.00 | |
GU Total financial expenses (VI) | | | 29 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 452.00 | 1 735.00 | | 4 452.00 |
HB Exceptional income from capital transactions | 39 401.00 | | | 39 401.00 |
HD Total exceptional income (VII) | 43 853.00 | 1 735.00 | | 43 853.00 |
HE Exceptional expenses on management operations | 13 296.00 | 163.00 | | 13 296.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | 53 126.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 50 296.00 | 53 289.00 | | 50 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 443.00 | -51 554.00 | | -6 443.00 |
HK Income tax | -36 091.00 | -29 977.00 | | -36 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 369 580.00 | 5 565 613.00 | | 7 369 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035 534.00 | 5 781 007.00 | | 8 035 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 955.00 | -215 394.00 | | -665 955.00 |
| |
| 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 | 875 258.00 | | 1 194 278.00 | 875 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 485.00 | 90 894.00 | |
I4 DECREASES Grand Total | | 849 594.00 | 1 219 942.00 | |
IO DECREASES Total including other intangible assets | | 503 673.00 | 968 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 436.00 | 160 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 187.00 | | 811 977.00 | 660 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 427.00 | | 297 566.00 | 49 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 644.00 | | 84 735.00 | 165 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 358.00 | 387 349.00 | 193 807.00 | 186 358.00 |
PE DEPRECIATION Total including other intangible assets | 138 970.00 | 141 237.00 | | 138 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 388.00 | 246 112.00 | 193 807.00 | 47 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 44 172.00 | 27 264.00 | 44 172.00 | 44 172.00 |
5Z Total provisions for risks and expenses | 59 560.00 | 27 264.00 | 44 172.00 | 59 560.00 |
6T Receivables | 189 034.00 | 44 258.00 | 48 797.00 | 189 034.00 |
7B Total provisions for depreciation | 189 034.00 | 44 258.00 | 48 797.00 | 189 034.00 |
7C Grand total | 248 594.00 | 71 522.00 | 92 969.00 | 248 594.00 |
| |
| 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 | 677 600.00 | | 677 600.00 | 677 600.00 |
8B Suppliers and Related Accounts | 954 722.00 | 954 722.00 | | 954 722.00 |
8C Staff and Related Accounts | 23 571.00 | 23 571.00 | | 23 571.00 |
8D Social Security and Other Social Organizations | 77 256.00 | 77 256.00 | | 77 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 370.00 | 15 370.00 | | 15 370.00 |
8L Deferred income | 3 181.00 | 3 181.00 | | 3 181.00 |
UT Other financial assets | 41 899.00 | | 41 899.00 | 41 899.00 |
UX Other trade receivables | 580 371.00 | 580 371.00 | | 580 371.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 549 391.00 | | 549 391.00 | 549 391.00 |
VB VAT | 181 721.00 | 181 721.00 | | 181 721.00 |
VC Group and associates | 7 942.00 | 7 942.00 | | 7 942.00 |
VH Loans with a maturity of more than one year at origin | 590 287.00 | 100 492.00 | 454 795.00 | 590 287.00 |
VM Income taxes | 54 811.00 | 54 811.00 | | 54 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 298.00 | 17 298.00 | | 17 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 801.00 | 35 801.00 | | 35 801.00 |
VS Prepaid expenses | 209 209.00 | 209 209.00 | | 209 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 413.00 | 1 070 124.00 | 591 290.00 | 1 661 413.00 |
VW VAT | 149 886.00 | 149 886.00 | | 149 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 170.00 | 1 341 774.00 | 1 132 395.00 | 2 509 170.00 |
