| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 478.00 | 325.00 | 152.00 | 478.00 |
AT Other tangible assets | 54 852.00 | 32 346.00 | 22 506.00 | 54 852.00 |
BB Receivables related to investments | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 14 642.00 | | 14 642.00 | 14 642.00 |
BJ TOTAL (I) | 332 693.00 | 32 672.00 | 300 021.00 | 332 693.00 |
BN Goods in progress | 5 374 503.00 | | 5 374 503.00 | 5 374 503.00 |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 1 072 864.00 | | 1 072 864.00 | 1 072 864.00 |
BZ Other receivables | 3 715 718.00 | 31 945.00 | 3 683 773.00 | 3 715 718.00 |
CD Marketable securities | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 799 953.00 | | 799 953.00 | 799 953.00 |
CH Prepaid expenses | 18 184.00 | | 18 184.00 | 18 184.00 |
CJ TOTAL (II) | 10 986 971.00 | 31 945.00 | 10 955 026.00 | 10 986 971.00 |
CO Grand total (0 to V) | 11 319 665.00 | 64 617.00 | 11 255 048.00 | 11 319 665.00 |
CU Other investments | 262 635.00 | | 262 635.00 | 262 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DG Other reserves | 202 143.00 | | | 202 143.00 |
DH Retained earnings | 4 837 290.00 | | | 4 837 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 892.00 | | | -253 892.00 |
DL TOTAL (I) | 5 973 540.00 | | | 5 973 540.00 |
DP Provisions for Risks | 204 004.00 | | | 204 004.00 |
DR TOTAL (IV) | 204 004.00 | | | 204 004.00 |
DS Convertible Bond Issues | 2 505 555.00 | | | 2 505 555.00 |
DU Loans and Debts from Credit Institutions (3) | 573 626.00 | | | 573 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 950.00 | | | 339 950.00 |
DX Trade payables and related accounts | 1 396 517.00 | | | 1 396 517.00 |
DY Tax and social security liabilities | 254 074.00 | | | 254 074.00 |
EA Other liabilities | 7 778.00 | | | 7 778.00 |
EC TOTAL (IV) | 5 077 503.00 | | | 5 077 503.00 |
EE Grand total (I to V) | 11 255 048.00 | | | 11 255 048.00 |
EG Accrued income and payables due within one year | 5 077 503.00 | | | 5 077 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 626.00 | | | 573 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 078 233.00 | | 6 078 233.00 | 6 078 233.00 |
FG Production sold - services | 247 946.00 | | 247 946.00 | 247 946.00 |
FJ Net sales | 6 326 180.00 | | 6 326 180.00 | 6 326 180.00 |
FM Inventory production | | | 157 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 356.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 321 874.00 | |
FW Other purchases and external expenses | | | 7 048 267.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 398 641.00 | |
FZ Social Security Contributions | | | 161 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 834 052.00 | |
GG - OPERATING RESULT (I - II) | | | -512 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 799.00 | |
GL Other interest and similar income | | | 83 458.00 | |
GP Total financial income (V) | | | 699 257.00 | |
GR Interest and similar expenses | | | 440 065.00 | |
GU Total financial expenses (VI) | | | 440 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 860.00 | | | 335 860.00 |
HA Exceptional income from management transactions | 2 920.00 | | | 2 920.00 |
HB Exceptional income from capital transactions | 701 000.00 | | | 701 000.00 |
HD Total exceptional income (VII) | 703 920.00 | | | 703 920.00 |
HE Exceptional expenses on management operations | 3 825.00 | | | 3 825.00 |
HF Exceptional expenses on capital transactions | 701 000.00 | | | 701 000.00 |
HH Total exceptional expenses (VIII) | 704 825.00 | | | 704 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 725 051.00 | | | 8 725 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 978 944.00 | | | 8 978 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 892.00 | | | -253 892.00 |
HP References: Equipment leasing | 6 536.00 | | | 6 536.00 |
| |
| 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 | 1 026 257.00 | | 9 830.00 | 1 026 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 703 394.00 | 277 363.00 | |
I4 DECREASES Grand Total | | 703 394.00 | 332 694.00 | |
IO DECREASES Total including other intangible assets | | | 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 996.00 | | 2 857.00 | 51 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 262.00 | | 6 495.00 | 974 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 709.00 | 12 963.00 | | 19 709.00 |
PE DEPRECIATION Total including other intangible assets | | 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 709.00 | 12 637.00 | | 19 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 75 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 487 715.00 | 204 004.00 | 487 715.00 | 487 715.00 |
6T Receivables | 46 726.00 | | 14 781.00 | 46 726.00 |
7B Total provisions for depreciation | 46 726.00 | 75 000.00 | 14 781.00 | 46 726.00 |
7C Grand total | 534 441.00 | 279 004.00 | 502 496.00 | 534 441.00 |
UE of which provisions and reversals: - Operating | | 204 004.00 | 487 715.00 | |
| |
| 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 | 2 505 556.00 | 2 505 556.00 | | 2 505 556.00 |
8B Suppliers and Related Accounts | 1 396 517.00 | 1 396 517.00 | | 1 396 517.00 |
8D Social Security and Other Social Organizations | 254 074.00 | 254 074.00 | | 254 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 418.00 | 160 418.00 | | 160 418.00 |
UL Receivables related to investments | 85.00 | | 85.00 | 85.00 |
UT Other financial assets | 14 643.00 | | 14 643.00 | 14 643.00 |
UX Other trade receivables | 1 072 864.00 | 1 072 864.00 | | 1 072 864.00 |
VG Loans with a maturity of up to one year at origin | 573 627.00 | 573 627.00 | | 573 627.00 |
VI Group and Associates | 187 311.00 | 187 311.00 | | 187 311.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715 719.00 | 3 715 719.00 | | 3 715 719.00 |
VS Prepaid expenses | 18 185.00 | 18 185.00 | | 18 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 821 496.00 | 4 806 768.00 | 14 728.00 | 4 821 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077 503.00 | 5 077 503.00 | | 5 077 503.00 |
