| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 410 662.00 | 115 669.00 | 294 992.00 | 410 662.00 |
AF Concessions, Patents and Similar Rights | 23 456.00 | 22 427.00 | 1 028.00 | 23 456.00 |
AN Land | 376 080.00 | 277 518.00 | 98 562.00 | 376 080.00 |
AP Buildings | 2 271 316.00 | 1 875 455.00 | 395 860.00 | 2 271 316.00 |
AR Technical installations, industrial equipment and tools | 1 000 803.00 | 882 009.00 | 118 793.00 | 1 000 803.00 |
AT Other tangible assets | 1 208 862.00 | 636 928.00 | 571 933.00 | 1 208 862.00 |
AV Fixed assets in progress | 178 090.00 | | 178 090.00 | 178 090.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 16 337.00 | | 16 337.00 | 16 337.00 |
BJ TOTAL (I) | 12 098 355.00 | 3 810 009.00 | 8 288 346.00 | 12 098 355.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BT Goods | 18 888.00 | | 18 888.00 | 18 888.00 |
BX Customers and related accounts | 39 395.00 | | 39 395.00 | 39 395.00 |
BZ Other receivables | 1 126 003.00 | | 1 126 003.00 | 1 126 003.00 |
CF Cash and cash equivalents | 11 177.00 | | 11 177.00 | 11 177.00 |
CH Prepaid expenses | 88 120.00 | | 88 120.00 | 88 120.00 |
CJ TOTAL (II) | 1 288 826.00 | | 1 288 826.00 | 1 288 826.00 |
CO Grand total (0 to V) | 13 387 182.00 | 3 810 009.00 | 9 577 172.00 | 13 387 182.00 |
CU Other investments | 6 611 643.00 | | 6 611 643.00 | 6 611 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 960.00 | 174 960.00 | | 174 960.00 |
DB Share, merger, contribution premiums, etc. | 6 185 104.00 | 6 185 104.00 | | 6 185 104.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -667 361.00 | -309 834.00 | | -667 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 026.00 | -357 526.00 | | -462 026.00 |
DL TOTAL (I) | 5 236 676.00 | 5 698 702.00 | | 5 236 676.00 |
DS Convertible Bond Issues | 3 601 360.00 | 3 629 270.00 | | 3 601 360.00 |
DU Loans and Debts from Credit Institutions (3) | 24 371.00 | | | 24 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 955.00 | | |
DW Advances and down payments received on current orders | 15 800.00 | | | 15 800.00 |
DX Trade payables and related accounts | 558 856.00 | 469 719.00 | | 558 856.00 |
DY Tax and social security liabilities | 126 107.00 | 115 811.00 | | 126 107.00 |
EA Other liabilities | 14 000.00 | 17 634.00 | | 14 000.00 |
EC TOTAL (IV) | 4 340 496.00 | 4 236 391.00 | | 4 340 496.00 |
EE Grand total (I to V) | 9 577 172.00 | 9 935 094.00 | | 9 577 172.00 |
EG Accrued income and payables due within one year | 4 324 696.00 | 4 236 391.00 | | 4 324 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 371.00 | | | 24 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 013.00 | | 265 013.00 | 265 013.00 |
FD Production sold - goods | 148 507.00 | | 148 507.00 | 148 507.00 |
FG Production sold - services | 996 593.00 | | 996 593.00 | 996 593.00 |
FJ Net sales | 1 410 114.00 | | 1 410 114.00 | 1 410 114.00 |
FN Capitalized production | | | 155 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 148.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 1 572 735.00 | |
FS Purchases of goods (including customs duties) | | | 157 427.00 | |
FT Inventory change (goods) | | | -18 888.00 | |
FU Purchases of raw materials and other supplies | | | 137 499.00 | |
FV Inventory change (raw materials and supplies) | | | -5 240.00 | |
FW Other purchases and external expenses | | | 915 727.00 | |
FX Taxes, duties, and similar payments | | | 52 631.00 | |
FY Salaries and Wages | | | 361 800.00 | |
FZ Social Security Contributions | | | 95 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 491.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 1 979 737.00 | |
GG - OPERATING RESULT (I - II) | | | -407 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 110 318.00 | |
GU Total financial expenses (VI) | | | 110 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 301.00 | | | 40 301.00 |
HB Exceptional income from capital transactions | 21 416.00 | 1 923.00 | | 21 416.00 |
HD Total exceptional income (VII) | 61 718.00 | 1 923.00 | | 61 718.00 |
HE Exceptional expenses on management operations | 6 427.00 | 7 608.00 | | 6 427.00 |
HH Total exceptional expenses (VIII) | 6 427.00 | 7 608.00 | | 6 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 290.00 | -5 685.00 | | 55 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 456.00 | 1 395 250.00 | | 1 634 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 482.00 | 1 752 776.00 | | 2 096 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 026.00 | -357 526.00 | | -462 026.00 |
HP References: Equipment leasing | 16 372.00 | | | 16 372.00 |
HQ References: Real Estate Leasing | 130 910.00 | 97 968.00 | | 130 910.00 |
| |
| 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 | 12 087 971.00 | | 826 615.00 | 12 087 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 410 663.00 | | | 410 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 787 777.00 | 6 629 084.00 | |
I4 DECREASES Grand Total | | 816 230.00 | 12 098 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 663.00 | |
IO DECREASES Total including other intangible assets | | | 23 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 453.00 | 5 035 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 457.00 | | | 23 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 236 992.00 | | 826 615.00 | 4 236 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 416 860.00 | | | 7 416 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 555 972.00 | 282 491.00 | 28 453.00 | 3 555 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 537.00 | 82 133.00 | | 33 537.00 |
PE DEPRECIATION Total including other intangible assets | 18 914.00 | 3 514.00 | | 18 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 503 521.00 | 196 845.00 | 28 453.00 | 3 503 521.00 |
| |
| 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 | 3 601 360.00 | | 3 601 360.00 | 3 601 360.00 |
8B Suppliers and Related Accounts | 558 857.00 | 558 857.00 | | 558 857.00 |
8C Staff and Related Accounts | 32 589.00 | 32 589.00 | | 32 589.00 |
8D Social Security and Other Social Organizations | 33 572.00 | 33 572.00 | | 33 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 16 337.00 | | 16 337.00 | 16 337.00 |
UX Other trade receivables | 39 395.00 | 39 395.00 | | 39 395.00 |
VB VAT | 215 099.00 | 215 099.00 | | 215 099.00 |
VC Group and associates | 871 587.00 | 871 587.00 | | 871 587.00 |
VG Loans with a maturity of up to one year at origin | 24 372.00 | 24 372.00 | | 24 372.00 |
VM Income taxes | 39 037.00 | 39 037.00 | | 39 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 733.00 | 15 733.00 | | 15 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 88 120.00 | 88 120.00 | | 88 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 857.00 | 1 253 520.00 | 16 337.00 | 1 269 857.00 |
VW VAT | 44 213.00 | 44 213.00 | | 44 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 696.00 | 723 336.00 | 3 601 360.00 | 4 324 696.00 |
