| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 15 161.00 | 10 060.00 | 5 101.00 | 15 161.00 |
AH Goodwill | 503 217.00 | | 503 217.00 | 503 217.00 |
AJ Other Intangible Assets | 34 586.00 | 8 366.00 | 26 220.00 | 34 586.00 |
AP Buildings | 1 078 319.00 | 780 141.00 | 298 177.00 | 1 078 319.00 |
AR Technical installations, industrial equipment and tools | 2 265 761.00 | 1 963 338.00 | 302 423.00 | 2 265 761.00 |
AT Other tangible assets | 3 813 264.00 | 2 100 932.00 | 1 712 331.00 | 3 813 264.00 |
AV Fixed assets in progress | 2 786.00 | | 2 786.00 | 2 786.00 |
BB Receivables related to investments | 254 497.00 | 254 497.00 | | 254 497.00 |
BH Other financial assets | 140 889.00 | | 140 889.00 | 140 889.00 |
BJ TOTAL (I) | 8 159 889.00 | 5 163 611.00 | 2 996 277.00 | 8 159 889.00 |
BT Goods | 5 611.00 | | 5 611.00 | 5 611.00 |
BV Advances and down payments on orders | 28 613.00 | | 28 613.00 | 28 613.00 |
BX Customers and related accounts | 432 976.00 | 35 081.00 | 397 895.00 | 432 976.00 |
BZ Other receivables | 112 898.00 | | 112 898.00 | 112 898.00 |
CF Cash and cash equivalents | 47 475.00 | | 47 475.00 | 47 475.00 |
CH Prepaid expenses | 101 354.00 | | 101 354.00 | 101 354.00 |
CJ TOTAL (II) | 728 929.00 | 35 081.00 | 693 848.00 | 728 929.00 |
CO Grand total (0 to V) | 8 888 819.00 | 5 198 693.00 | 3 690 125.00 | 8 888 819.00 |
CU Other investments | 45 000.00 | 45 000.00 | | 45 000.00 |
CX Development or Research and Development Expenses | 6 404.00 | 1 275.00 | 5 129.00 | 6 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 5 268.00 | 5 268.00 | | 5 268.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 63 880.00 | 63 880.00 | | 63 880.00 |
DH Retained earnings | -4 072 487.00 | -2 576 866.00 | | -4 072 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 767.00 | -1 495 621.00 | | 64 767.00 |
DL TOTAL (I) | -3 813 171.00 | -3 877 939.00 | | -3 813 171.00 |
DS Convertible Bond Issues | 1 918 625.00 | 1 915 728.00 | | 1 918 625.00 |
DU Loans and Debts from Credit Institutions (3) | 409 129.00 | 414 947.00 | | 409 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 543 906.00 | 3 539 965.00 | | 3 543 906.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 769 255.00 | 704 351.00 | | 769 255.00 |
DY Tax and social security liabilities | 824 563.00 | 854 233.00 | | 824 563.00 |
DZ Fixed asset liabilities and related accounts | 7 625.00 | 8 424.00 | | 7 625.00 |
EA Other liabilities | 12 686.00 | 12 740.00 | | 12 686.00 |
EB Prepaid income (2) | 8 505.00 | 7 656.00 | | 8 505.00 |
EC TOTAL (IV) | 7 503 297.00 | 7 458 048.00 | | 7 503 297.00 |
EE Grand total (I to V) | 3 690 125.00 | 3 580 109.00 | | 3 690 125.00 |
EG Accrued income and payables due within one year | 7 134 765.00 | 5 229 301.00 | | 7 134 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 273.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 859.00 | | 6 859.00 | 6 859.00 |
FG Production sold - services | 662 770.00 | | 662 770.00 | 662 770.00 |
FJ Net sales | 669 629.00 | | 669 629.00 | 669 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 871.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 793 320.00 | |
FS Purchases of goods (including customs duties) | | | 7 252.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 244 289.00 | |
FX Taxes, duties, and similar payments | | | 19 161.00 | |
FY Salaries and Wages | | | 203 479.00 | |
FZ Social Security Contributions | | | 58 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129 436.00 | |
GF Total Operating Expenses (II) | | | 701 070.00 | |
GG - OPERATING RESULT (I - II) | | | 92 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 842.00 | |
GR Interest and similar expenses | | | 10 009.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 052.00 | 41 701.00 | | 2 052.00 |
HF Exceptional expenses on capital transactions | 12 577.00 | 733 104.00 | | 12 577.00 |
HH Total exceptional expenses (VIII) | 14 629.00 | 774 805.00 | | 14 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 629.00 | -774 805.00 | | -14 629.00 |
HK Income tax | | -5 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 320.00 | 6 577 746.00 | | 793 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 553.00 | 8 073 367.00 | | 728 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 767.00 | -1 495 621.00 | | 64 767.00 |
HP References: Equipment leasing | 506.00 | 16 103.00 | | 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 064 444.00 | 33 364.00 | 231 284.00 | 5 064 444.00 |
PE DEPRECIATION Total including other intangible assets | 129 911.00 | 1 360.00 | 108 327.00 | 129 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 934 583.00 | 32 004.00 | 127 957.00 | 4 934 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 296 655.00 | 2 842.00 | | 296 655.00 |
7B Total provisions for depreciation | 296 655.00 | 2 842.00 | | 296 655.00 |
7C Grand total | 296 655.00 | 2 842.00 | | 296 655.00 |
| |
| 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 | 1 918 626.00 | 18 302.00 | 1 900 324.00 | 1 918 626.00 |
8A Miscellaneous Loans and Financial Debts | 32 722.00 | 32 722.00 | | 32 722.00 |
8B Suppliers and Related Accounts | 769 255.00 | 769 255.00 | | 769 255.00 |
8C Staff and Related Accounts | 324 089.00 | 324 089.00 | | 324 089.00 |
8D Social Security and Other Social Organizations | 211 650.00 | 211 650.00 | | 211 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 686.00 | 12 686.00 | | 12 686.00 |
8L Deferred income | 8 506.00 | 8 506.00 | | 8 506.00 |
UL Receivables related to investments | 254 497.00 | 254 497.00 | | 254 497.00 |
UT Other financial assets | 140 890.00 | 140 890.00 | | 140 890.00 |
UX Other trade receivables | 390 879.00 | 390 879.00 | | 390 879.00 |
UY Staff and related accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 42 098.00 | 42 098.00 | | 42 098.00 |
VB VAT | 90 346.00 | 90 346.00 | | 90 346.00 |
VG Loans with a maturity of up to one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 407 430.00 | 47 899.00 | 359 531.00 | 407 430.00 |
VI Group and Associates | 3 511 184.00 | 3 511 184.00 | | 3 511 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 253.00 | 155 253.00 | | 155 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 407.00 | 18 407.00 | | 18 407.00 |
VS Prepaid expenses | 101 354.00 | 101 354.00 | | 101 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 617.00 | 1 042 617.00 | | 1 042 617.00 |
VW VAT | 133 571.00 | 133 571.00 | | 133 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 494 297.00 | 7 134 766.00 | 359 531.00 | 7 494 297.00 |
