| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 773.00 | 70 900.00 | 19 872.00 | 90 773.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 23.00 | 492.00 | 515.00 |
AT Other tangible assets | 81 411.00 | 52 315.00 | 29 095.00 | 81 411.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 569 652.00 | 123 239.00 | 5 446 413.00 | 5 569 652.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 849 491.00 | 978 233.00 | 3 871 258.00 | 4 849 491.00 |
CF Cash and cash equivalents | 1 311 963.00 | | 1 311 963.00 | 1 311 963.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 6 164 419.00 | 978 233.00 | 5 186 186.00 | 6 164 419.00 |
CO Grand total (0 to V) | 11 734 072.00 | 1 101 472.00 | 10 632 599.00 | 11 734 072.00 |
CU Other investments | 5 396 952.00 | | 5 396 952.00 | 5 396 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 032 900.00 | | | 6 032 900.00 |
DB Share, merger, contribution premiums, etc. | 715 486.00 | | | 715 486.00 |
DD Legal reserve (1) | 71 969.00 | | | 71 969.00 |
DH Retained earnings | 449 391.00 | | | 449 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 438.00 | | | 256 438.00 |
DL TOTAL (I) | 7 526 185.00 | | | 7 526 185.00 |
DQ Provisions for Expenses | 312 187.00 | | | 312 187.00 |
DR TOTAL (IV) | 312 187.00 | | | 312 187.00 |
DS Convertible Bond Issues | 1 090 061.00 | | | 1 090 061.00 |
DU Loans and Debts from Credit Institutions (3) | 25 746.00 | | | 25 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 624.00 | | | 1 262 624.00 |
DX Trade payables and related accounts | 19 022.00 | | | 19 022.00 |
DY Tax and social security liabilities | 240 901.00 | | | 240 901.00 |
EA Other liabilities | 155 871.00 | | | 155 871.00 |
EC TOTAL (IV) | 2 794 226.00 | | | 2 794 226.00 |
EE Grand total (I to V) | 10 632 599.00 | | | 10 632 599.00 |
EG Accrued income and payables due within one year | 2 774 839.00 | | | 2 774 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | | | 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 318 107.00 | | 1 318 107.00 | 1 318 107.00 |
FJ Net sales | 1 318 107.00 | | 1 318 107.00 | 1 318 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 365 889.00 | |
FW Other purchases and external expenses | | | 198 744.00 | |
FX Taxes, duties, and similar payments | | | 25 767.00 | |
FY Salaries and Wages | | | 790 905.00 | |
FZ Social Security Contributions | | | 292 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 566.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 368 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845.00 | |
GL Other interest and similar income | | | 59 193.00 | |
GP Total financial income (V) | | | 59 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 177.00 | |
GR Interest and similar expenses | | | 48 764.00 | |
GU Total financial expenses (VI) | | | 107 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | | | 55.00 |
A2 TOTAL ASSETS | 4 516.00 | | | 4 516.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | -308 249.00 | | | -308 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 138.00 | | | 1 425 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 700.00 | | | 1 168 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 438.00 | | | 256 438.00 |
| |
| 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 | 5 566 565.00 | | 3 086.00 | 5 566 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 396 952.00 | |
I4 DECREASES Grand Total | | | 5 569 652.00 | |
IO DECREASES Total including other intangible assets | | | 90 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 773.00 | | | 90 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 840.00 | | 3 086.00 | 78 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396 952.00 | | | 5 396 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 607.00 | 18 632.00 | | 104 607.00 |
PE DEPRECIATION Total including other intangible assets | 65 089.00 | 5 810.00 | | 65 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 517.00 | 12 821.00 | | 39 517.00 |
| |
| 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 | 253 010.00 | 59 177.00 | | 253 010.00 |
6X Other provisions for depreciation | 935 666.00 | 42 566.00 | | 935 666.00 |
7B Total provisions for depreciation | 935 666.00 | 42 566.00 | | 935 666.00 |
7C Grand total | 1 188 676.00 | 101 743.00 | | 1 188 676.00 |
UE of which provisions and reversals: - Operating | | 42 566.00 | | |
UG - Financial | | 59 177.00 | | |
| |
| 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 | 1 090 061.00 | 1 090 061.00 | | 1 090 061.00 |
8B Suppliers and Related Accounts | 19 022.00 | 19 022.00 | | 19 022.00 |
8C Staff and Related Accounts | 56 380.00 | 56 380.00 | | 56 380.00 |
8D Social Security and Other Social Organizations | 148 281.00 | 148 281.00 | | 148 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 871.00 | 155 871.00 | | 155 871.00 |
VB VAT | 30 665.00 | 30 665.00 | | 30 665.00 |
VC Group and associates | 4 297 014.00 | 4 297 014.00 | | 4 297 014.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 24 884.00 | 5 498.00 | 19 386.00 | 24 884.00 |
VI Group and Associates | 1 262 624.00 | 1 262 624.00 | | 1 262 624.00 |
VM Income taxes | 519 718.00 | 519 718.00 | | 519 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 824.00 | 14 824.00 | | 14 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 857 456.00 | 4 857 456.00 | | 4 857 456.00 |
VW VAT | 21 415.00 | 21 415.00 | | 21 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 226.00 | 2 774 839.00 | 19 386.00 | 2 794 226.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 304.00 | | | 9 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 101.00 | | | 14 101.00 |
ST Other accounts | 103 791.00 | | | 103 791.00 |
XQ Rental, rental and co-ownership charges | 53 164.00 | | | 53 164.00 |
YU External personnel | 27 686.00 | | | 27 686.00 |
YW Business tax | 16 463.00 | | | 16 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 767.00 | | | 25 767.00 |
YY Amount of VAT collected | 287 111.00 | | | 287 111.00 |
YZ Total deductible VAT on goods and services | 33 506.00 | | | 33 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 744.00 | | | 198 744.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
