| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 767 499.00 | 6 009 321.00 | 758 179.00 | 6 767 499.00 |
AT Other tangible assets | 674 929.00 | 413 610.00 | 261 319.00 | 674 929.00 |
BB Receivables related to investments | 842 684.00 | 842 684.00 | | 842 684.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 130 055.00 | | 130 055.00 | 130 055.00 |
BJ TOTAL (I) | 9 418 167.00 | 8 266 614.00 | 1 151 553.00 | 9 418 167.00 |
BV Advances and down payments on orders | 26 517.00 | | 26 517.00 | 26 517.00 |
BX Customers and related accounts | 675 234.00 | 23 521.00 | 651 713.00 | 675 234.00 |
BZ Other receivables | 657 951.00 | 101 749.00 | 556 202.00 | 657 951.00 |
CD Marketable securities | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 1 805 296.00 | | 1 805 296.00 | 1 805 296.00 |
CH Prepaid expenses | 48 986.00 | | 48 986.00 | 48 986.00 |
CJ TOTAL (II) | 3 214 440.00 | 125 270.00 | 3 089 170.00 | 3 214 440.00 |
CN Currency translation adjustments (V) | 1 367.00 | | 1 367.00 | 1 367.00 |
CO Grand total (0 to V) | 12 633 974.00 | 8 391 884.00 | 4 242 090.00 | 12 633 974.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 265 760.00 | 2 850 248.00 | | 3 265 760.00 |
DB Share, merger, contribution premiums, etc. | 14 305 517.00 | 11 721 029.00 | | 14 305 517.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -12 739 077.00 | -10 917 331.00 | | -12 739 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 809 254.00 | -1 821 746.00 | | -2 809 254.00 |
DL TOTAL (I) | 2 026 945.00 | 1 836 200.00 | | 2 026 945.00 |
DP Provisions for Risks | 44 867.00 | 43 711.00 | | 44 867.00 |
DQ Provisions for Expenses | 605 386.00 | 151 316.00 | | 605 386.00 |
DR TOTAL (IV) | 650 253.00 | 195 027.00 | | 650 253.00 |
DW Advances and down payments received on current orders | 20 897.00 | 19 720.00 | | 20 897.00 |
DX Trade payables and related accounts | 639 163.00 | 1 037 733.00 | | 639 163.00 |
DY Tax and social security liabilities | 864 721.00 | 767 292.00 | | 864 721.00 |
EA Other liabilities | 10.00 | 105.00 | | 10.00 |
EB Prepaid income (2) | | 18 900.00 | | |
EC TOTAL (IV) | 1 524 791.00 | 1 843 749.00 | | 1 524 791.00 |
ED (V) | 40 100.00 | 19 992.00 | | 40 100.00 |
EE Grand total (I to V) | 4 242 090.00 | 3 894 968.00 | | 4 242 090.00 |
EG Accrued income and payables due within one year | 1 524 791.00 | 1 824 029.00 | | 1 524 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 293.00 | 152 326.00 | 220 619.00 | 68 293.00 |
FG Production sold - services | 106 992.00 | 5 370 185.00 | 5 477 177.00 | 106 992.00 |
FJ Net sales | 175 285.00 | 5 522 511.00 | 5 697 796.00 | 175 285.00 |
FN Capitalized production | | | 921 623.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 337.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 6 791 308.00 | |
FW Other purchases and external expenses | | | 3 593 021.00 | |
FX Taxes, duties, and similar payments | | | 95 755.00 | |
FY Salaries and Wages | | | 2 881 807.00 | |
FZ Social Security Contributions | | | 1 583 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 749.00 | |
GE Other Expenses | | | 100 690.00 | |
GF Total Operating Expenses (II) | | | 8 646 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 894 413.00 | |
GN Positive exchange differences | | | 6 730.00 | |
GP Total financial income (V) | | | 901 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 321.00 | |
GR Interest and similar expenses | | | 903 912.00 | |
GS Negative differences of foreign exchange | | | 27 178.00 | |
GU Total financial expenses (VI) | | | 961 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 915 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527 749.00 | | | 527 749.00 |
HB Exceptional income from capital transactions | 8 474.00 | 3 917.00 | | 8 474.00 |
HD Total exceptional income (VII) | 536 222.00 | 3 917.00 | | 536 222.00 |
HE Exceptional expenses on management operations | 603 441.00 | | | 603 441.00 |
HF Exceptional expenses on capital transactions | 12 420.00 | | | 12 420.00 |
HG Exceptional depreciation and provisions | 590 386.00 | | | 590 386.00 |
HH Total exceptional expenses (VIII) | 1 206 248.00 | | | 1 206 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670 025.00 | 3 917.00 | | -670 025.00 |
HK Income tax | 223 710.00 | -251 407.00 | | 223 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 228 673.00 | 6 402 387.00 | | 8 228 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 037 928.00 | 8 224 133.00 | | 11 037 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 809 254.00 | -1 821 746.00 | | -2 809 254.00 |
| |
| 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 | 9 335 582.00 | | 1 013 899.00 | 9 335 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 894 413.00 | 1 975 739.00 | |
I4 DECREASES Grand Total | | 931 314.00 | 9 418 167.00 | |
IO DECREASES Total including other intangible assets | | | 6 767 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 901.00 | 674 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 845 876.00 | | 921 623.00 | 5 845 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 718.00 | | 61 112.00 | 650 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 987.00 | | 31 164.00 | 2 838 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 172 272.00 | 275 139.00 | 24 481.00 | 6 172 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 838 724.00 | 170 596.00 | | 5 838 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 548.00 | 104 543.00 | 24 481.00 | 333 548.00 |
| |
| 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 | 195 027.00 | 606 753.00 | 151 527.00 | 195 027.00 |
6T Receivables | 23 521.00 | | | 23 521.00 |
6X Other provisions for depreciation | | 101 749.00 | | |
7B Total provisions for depreciation | 2 732 453.00 | 130 913.00 | 894 413.00 | 2 732 453.00 |
7C Grand total | 2 927 481.00 | 737 667.00 | 1 045 940.00 | 2 927 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 749.00 | 151 316.00 | |
UG - Financial | | 30 321.00 | 894 413.00 | |
UJ - Exceptional | | 590 386.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 639 163.00 | 639 163.00 | | 639 163.00 |
8C Staff and Related Accounts | 410 702.00 | 410 702.00 | | 410 702.00 |
8D Social Security and Other Social Organizations | 423 571.00 | 423 571.00 | | 423 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 907.00 | 20 907.00 | | 20 907.00 |
UL Receivables related to investments | 842 684.00 | | 842 684.00 | 842 684.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 130 055.00 | | 130 055.00 | 130 055.00 |
UX Other trade receivables | 649 013.00 | 649 013.00 | | 649 013.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 26 221.00 | 26 221.00 | | 26 221.00 |
VB VAT | 164 079.00 | 164 079.00 | | 164 079.00 |
VC Group and associates | 276 515.00 | 276 515.00 | | 276 515.00 |
VM Income taxes | 216 717.00 | 216 717.00 | | 216 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 182.00 | 25 182.00 | | 25 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 981.00 | 26 981.00 | | 26 981.00 |
VS Prepaid expenses | 48 986.00 | 48 986.00 | | 48 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 426.00 | 1 410 688.00 | 972 739.00 | 2 383 426.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 791.00 | 1 524 791.00 | | 1 524 791.00 |
