| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 932.00 | 76 223.00 | 17 709.00 | 93 932.00 |
AR Technical installations, industrial equipment and tools | 516.00 | 127.00 | 389.00 | 516.00 |
AT Other tangible assets | 87 261.00 | 65 810.00 | 21 451.00 | 87 261.00 |
AX Advances and down payments | 25 020.00 | | 25 020.00 | 25 020.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 653 681.00 | 142 160.00 | 5 511 522.00 | 5 653 681.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 71 889.00 | | 71 889.00 | 71 889.00 |
BZ Other receivables | 3 447 869.00 | 1 026 786.00 | 2 421 083.00 | 3 447 869.00 |
CF Cash and cash equivalents | 780 670.00 | | 780 670.00 | 780 670.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 4 309 524.00 | 1 026 786.00 | 3 282 738.00 | 4 309 524.00 |
CO Grand total (0 to V) | 9 963 205.00 | 1 168 946.00 | 8 794 259.00 | 9 963 205.00 |
CS Evaluated investments - equity method | 5 396 953.00 | | 5 396 953.00 | 5 396 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 032 900.00 | 6 032 900.00 | | 6 032 900.00 |
DB Share, merger, contribution premiums, etc. | 715 486.00 | 715 486.00 | | 715 486.00 |
DD Legal reserve (1) | 71 970.00 | 71 970.00 | | 71 970.00 |
DH Retained earnings | 705 830.00 | 449 392.00 | | 705 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 587.00 | 256 438.00 | | -230 587.00 |
DL TOTAL (I) | 7 295 599.00 | 7 526 186.00 | | 7 295 599.00 |
DQ Provisions for Expenses | | 312 188.00 | | |
DR TOTAL (IV) | | 312 188.00 | | |
DS Convertible Bond Issues | | 1 090 061.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 141.00 | 25 746.00 | | 20 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 448.00 | 1 262 624.00 | | 871 448.00 |
DX Trade payables and related accounts | 24 144.00 | 19 022.00 | | 24 144.00 |
DY Tax and social security liabilities | 555 001.00 | 240 902.00 | | 555 001.00 |
DZ Fixed asset liabilities and related accounts | 17 739.00 | | | 17 739.00 |
EA Other liabilities | 10 187.00 | 155 871.00 | | 10 187.00 |
EC TOTAL (IV) | 1 498 661.00 | 2 794 226.00 | | 1 498 661.00 |
EE Grand total (I to V) | 8 794 259.00 | 10 632 600.00 | | 8 794 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 383 418.00 | |
FJ Net sales | | | 1 383 418.00 | |
FQ Other income | | | 33 733.00 | |
FR Total operating income (I) | | | 1 417 151.00 | |
FW Other purchases and external expenses | | | 175 527.00 | |
FX Taxes, duties, and similar payments | | | 20 081.00 | |
FY Salaries and Wages | | | 855 543.00 | |
FZ Social Security Contributions | | | 308 782.00 | |
GB Operating Expenses - Provisions | | | 68 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 428 269.00 | |
GG - OPERATING RESULT (I - II) | | | -11 118.00 | |
GP Total financial income (V) | | | 360 961.00 | |
GU Total financial expenses (VI) | | | 407 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 509.00 | 56.00 | | 2 509.00 |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 509.00 | -217.00 | | 2 509.00 |
HK Income tax | 175 361.00 | -308 249.00 | | 175 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 621.00 | 1 425 139.00 | | 1 780 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 208.00 | 1 168 700.00 | | 2 011 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 587.00 | 256 438.00 | | -230 587.00 |
| |
| 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 | 5 569 653.00 | | 84 891.00 | 5 569 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 446 953.00 | |
I4 DECREASES Grand Total | | 863.00 | 5 653 681.00 | |
IO DECREASES Total including other intangible assets | | | 93 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863.00 | 112 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 773.00 | | 3 159.00 | 90 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 927.00 | | 31 732.00 | 81 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396 953.00 | | 50 000.00 | 5 396 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 239.00 | 19 783.00 | 863.00 | 123 239.00 |
PE DEPRECIATION Total including other intangible assets | 70 900.00 | 5 323.00 | | 70 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 339.00 | 14 460.00 | 863.00 | 52 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 312 188.00 | | 312 188.00 | 312 188.00 |
6T Receivables | 978 233.00 | 48 553.00 | | 978 233.00 |
7B Total provisions for depreciation | 978 233.00 | 48 553.00 | | 978 233.00 |
7C Grand total | 1 290 421.00 | 48 553.00 | 312 188.00 | 1 290 421.00 |
UE of which provisions and reversals: - Operating | | 48 553.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 871 448.00 | 871 448.00 | | 871 448.00 |
8B Suppliers and Related Accounts | 24 144.00 | 24 144.00 | | 24 144.00 |
8D Social Security and Other Social Organizations | 555 001.00 | 555 001.00 | | 555 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 739.00 | 17 739.00 | | 17 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 187.00 | 10 187.00 | | 10 187.00 |
UX Other trade receivables | 71 889.00 | 71 889.00 | | 71 889.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 19 387.00 | 5 516.00 | 13 871.00 | 19 387.00 |
VK Loans repaid during the year | 1 055 766.00 | | | 1 055 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447 869.00 | 3 447 869.00 | | 3 447 869.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 814.00 | 3 523 814.00 | | 3 523 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 661.00 | 1 484 790.00 | 13 871.00 | 1 498 661.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
