| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274 098.00 | 207 247.00 | 66 851.00 | 274 098.00 |
AJ Other Intangible Assets | 22 800.00 | 22 800.00 | | 22 800.00 |
AR Technical installations, industrial equipment and tools | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 86 843.00 | 68 254.00 | 18 588.00 | 86 843.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 2 384 347.00 | 361 136.00 | 2 023 210.00 | 2 384 347.00 |
BL Raw materials, supplies | 52 071.00 | | 52 071.00 | 52 071.00 |
BX Customers and related accounts | 1 615 497.00 | 124 000.00 | 1 491 497.00 | 1 615 497.00 |
BZ Other receivables | 2 677 674.00 | 473 173.00 | 2 204 500.00 | 2 677 674.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 105 992.00 | | 105 992.00 | 105 992.00 |
CJ TOTAL (II) | 4 451 236.00 | 597 173.00 | 3 854 062.00 | 4 451 236.00 |
CO Grand total (0 to V) | 6 835 584.00 | 958 310.00 | 5 877 273.00 | 6 835 584.00 |
CU Other investments | 1 997 830.00 | 62 500.00 | 1 935 330.00 | 1 997 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 952 960.00 | 1 952 960.00 | | 1 952 960.00 |
DB Share, merger, contribution premiums, etc. | 350 241.00 | 350 241.00 | | 350 241.00 |
DD Legal reserve (1) | 29 558.00 | 29 558.00 | | 29 558.00 |
DG Other reserves | 344 491.00 | 435 623.00 | | 344 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 778.00 | -91 131.00 | | -269 778.00 |
DL TOTAL (I) | 2 407 473.00 | 2 677 251.00 | | 2 407 473.00 |
DS Convertible Bond Issues | 1 695 429.00 | 1 177 456.00 | | 1 695 429.00 |
DU Loans and Debts from Credit Institutions (3) | 794 705.00 | 834 152.00 | | 794 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 866.00 | 46 853.00 | | 211 866.00 |
DX Trade payables and related accounts | 186 116.00 | 215 137.00 | | 186 116.00 |
DY Tax and social security liabilities | 422 602.00 | 369 284.00 | | 422 602.00 |
EA Other liabilities | 159 078.00 | 80 960.00 | | 159 078.00 |
EC TOTAL (IV) | 3 469 800.00 | 2 723 844.00 | | 3 469 800.00 |
EE Grand total (I to V) | 5 877 273.00 | 5 401 095.00 | | 5 877 273.00 |
EG Accrued income and payables due within one year | 1 216 285.00 | 891 558.00 | | 1 216 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 105.00 | 969.00 | | 63 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 907.00 | | 61 907.00 | 61 907.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 381 705.00 | | 1 381 705.00 | 1 381 705.00 |
FJ Net sales | 1 443 613.00 | | 1 443 613.00 | 1 443 613.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 769.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 1 611 594.00 | |
FS Purchases of goods (including customs duties) | | | 63 772.00 | |
FV Inventory change (raw materials and supplies) | | | -1 584.00 | |
FW Other purchases and external expenses | | | 864 770.00 | |
FX Taxes, duties, and similar payments | | | 18 284.00 | |
FY Salaries and Wages | | | 384 909.00 | |
FZ Social Security Contributions | | | 159 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 367.00 | |
GE Other Expenses | | | 17 802.00 | |
GF Total Operating Expenses (II) | | | 1 567 372.00 | |
GG - OPERATING RESULT (I - II) | | | 44 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 300.00 | |
GP Total financial income (V) | | | 192 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 155 871.00 | |
GU Total financial expenses (VI) | | | 155 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 973.00 | | | 38 973.00 |
HB Exceptional income from capital transactions | 605 635.00 | 80 340.00 | | 605 635.00 |
HC Reversals of provisions and transfers of expenses | 61 500.00 | 23 220.00 | | 61 500.00 |
HD Total exceptional income (VII) | 706 108.00 | 103 560.00 | | 706 108.00 |
HE Exceptional expenses on management operations | 178 712.00 | 18 696.00 | | 178 712.00 |
HF Exceptional expenses on capital transactions | 352 650.00 | 75 503.00 | | 352 650.00 |
HG Exceptional depreciation and provisions | 525 173.00 | 72 000.00 | | 525 173.00 |
HH Total exceptional expenses (VIII) | 1 056 536.00 | 166 200.00 | | 1 056 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 428.00 | -62 639.00 | | -350 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 002.00 | 1 587 444.00 | | 2 510 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 779.00 | 1 678 576.00 | | 2 779 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 778.00 | -91 131.00 | | -269 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 619.00 | 60 367.00 | 349.00 | 238 619.00 |
PE DEPRECIATION Total including other intangible assets | 177 314.00 | 52 733.00 | | 177 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 304.00 | 7 634.00 | 349.00 | 61 304.00 |
| |
| 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 | 1 695 429.00 | | 1 695 429.00 | 1 695 429.00 |
8B Suppliers and Related Accounts | 186 116.00 | 186 116.00 | | 186 116.00 |
8C Staff and Related Accounts | 47 751.00 | 47 751.00 | | 47 751.00 |
8D Social Security and Other Social Organizations | 43 685.00 | 43 685.00 | | 43 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 078.00 | 159 078.00 | | 159 078.00 |
UT Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
UX Other trade receivables | 1 615 497.00 | 1 615 497.00 | | 1 615 497.00 |
VB VAT | 39 783.00 | 39 783.00 | | 39 783.00 |
VC Group and associates | 2 023 107.00 | 2 023 107.00 | | 2 023 107.00 |
VG Loans with a maturity of up to one year at origin | 63 105.00 | 63 105.00 | | 63 105.00 |
VH Loans with a maturity of more than one year at origin | 720 599.00 | 162 515.00 | 470 584.00 | 720 599.00 |
VI Group and Associates | 211 866.00 | 211 866.00 | | 211 866.00 |
VJ Loans taken out during the year | 461 000.00 | | | 461 000.00 |
VK Loans repaid during the year | 160 040.00 | | | 160 040.00 |
VM Income taxes | 22 872.00 | 22 872.00 | | 22 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 647.00 | 11 647.00 | | 11 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 910.00 | 591 910.00 | | 591 910.00 |
VS Prepaid expenses | 105 992.00 | 105 992.00 | | 105 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 401 606.00 | 4 399 164.00 | 2 441.00 | 4 401 606.00 |
VW VAT | 319 518.00 | 319 518.00 | | 319 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 800.00 | 1 216 285.00 | 2 166 014.00 | 3 469 800.00 |
Z2 Liabilities representing borrowed securities | 11 000.00 | 11 000.00 | | 11 000.00 |
