| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 452.00 | 34 151.00 | 52 300.00 | 86 452.00 |
AP Buildings | | | 6.00 | |
AT Other tangible assets | 35 830.00 | 18 702.00 | 17 127.00 | 35 830.00 |
BD Other fixed assets | 3 451 019.00 | | 3 451 019.00 | 3 451 019.00 |
BJ TOTAL (I) | 11 554 995.00 | 52 853.00 | 11 502 142.00 | 11 554 995.00 |
BV Advances and down payments on orders | 4 252.00 | | 4 252.00 | 4 252.00 |
BX Customers and related accounts | 467 038.00 | | 467 038.00 | 467 038.00 |
BZ Other receivables | 8 402 482.00 | | 8 402 482.00 | 8 402 482.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 251 322.00 | | 251 322.00 | 251 322.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 9 155 422.00 | | 9 155 422.00 | 9 155 422.00 |
CO Grand total (0 to V) | 20 710 418.00 | 52 853.00 | 20 657 564.00 | 20 710 418.00 |
CU Other investments | 7 981 693.00 | | 7 981 693.00 | 7 981 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 996 865.00 | | | 5 996 865.00 |
DB Share, merger, contribution premiums, etc. | 2 669 597.00 | | | 2 669 597.00 |
DD Legal reserve (1) | 67 871.00 | | | 67 871.00 |
DG Other reserves | 1 289 541.00 | | | 1 289 541.00 |
DH Retained earnings | -966 134.00 | | | -966 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 131.00 | | | 947 131.00 |
DL TOTAL (I) | 10 004 873.00 | | | 10 004 873.00 |
DS Convertible Bond Issues | 4 255 471.00 | | | 4 255 471.00 |
DT Other Bond Issues | 4 084 301.00 | | | 4 084 301.00 |
DU Loans and Debts from Credit Institutions (3) | 243 000.00 | | | 243 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 525.00 | | | 690 525.00 |
DX Trade payables and related accounts | 724 691.00 | | | 724 691.00 |
DY Tax and social security liabilities | 264 639.00 | | | 264 639.00 |
EA Other liabilities | 390 061.00 | | | 390 061.00 |
EC TOTAL (IV) | 10 652 690.00 | | | 10 652 690.00 |
EE Grand total (I to V) | 20 657 564.00 | | | 20 657 564.00 |
EG Accrued income and payables due within one year | 6 511 592.00 | | | 6 511 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 191 000.00 | | 2 191 000.00 | 2 191 000.00 |
FJ Net sales | 2 191 000.00 | | 2 191 000.00 | 2 191 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 257.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 266 260.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 625 531.00 | |
FX Taxes, duties, and similar payments | | | 31 864.00 | |
FY Salaries and Wages | | | 573 494.00 | |
FZ Social Security Contributions | | | 242 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 507 400.00 | |
GG - OPERATING RESULT (I - II) | | | -241 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237 979.00 | |
GK Income from other securities and fixed asset receivables | | | 201 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 661.00 | |
GP Total financial income (V) | | | 1 438 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 304 262.00 | |
GR Interest and similar expenses | | | 433 563.00 | |
GS Negative differences of foreign exchange | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 433 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 257.00 | | | 75 257.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 170 471.00 | | | 6 170 471.00 |
HD Total exceptional income (VII) | 6 170 471.00 | | | 6 170 471.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 3 203 854.00 | | | 3 203 854.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | -183 051.00 | | | -183 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 249.00 | | | 3 705 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 117.00 | | | 2 758 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 131.00 | | | 947 131.00 |
| |
| 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 | 11 994 362.00 | | 12 172.00 | 11 994 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 451 538.00 | 11 432 713.00 | |
I4 DECREASES Grand Total | | 451 538.00 | 11 554 996.00 | |
IO DECREASES Total including other intangible assets | | | 86 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 351.00 | | 10 101.00 | 76 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 769.00 | | 2 061.00 | 33 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 884 242.00 | | 9.00 | 11 884 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 889.00 | 33 965.00 | | 18 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 212.00 | 27 939.00 | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 676.00 | 6 026.00 | | 12 676.00 |
| |
| 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 | 4 255 471.00 | 114 373.00 | 4 141 098.00 | 4 255 471.00 |
7Z Other gross bonds with a maturity of up to one year | 4 084 301.00 | 4 084 301.00 | | 4 084 301.00 |
8A Miscellaneous Loans and Financial Debts | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 724 691.00 | 724 691.00 | | 724 691.00 |
8D Social Security and Other Social Organizations | 264 640.00 | 264 640.00 | | 264 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 062.00 | 1 080 062.00 | | 1 080 062.00 |
UX Other trade receivables | 467 039.00 | 467 039.00 | | 467 039.00 |
VH Loans with a maturity of more than one year at origin | 243 000.00 | 243 000.00 | | 243 000.00 |
VK Loans repaid during the year | -243 000.00 | | | -243 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 402 483.00 | 8 402 483.00 | | 8 402 483.00 |
VS Prepaid expenses | 4 578.00 | 4 578.00 | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 874 100.00 | 8 874 100.00 | | 8 874 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 652 691.00 | 6 511 593.00 | 4 141 098.00 | 10 652 691.00 |
