| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279 361.00 | 276 438.00 | 2 923.00 | 279 361.00 |
AJ Other Intangible Assets | 37 321.00 | 35 147.00 | 2 174.00 | 37 321.00 |
AR Technical installations, industrial equipment and tools | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 128 275.00 | 111 701.00 | 16 574.00 | 128 275.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 2 482 264.00 | 663 260.00 | 1 819 004.00 | 2 482 264.00 |
BL Raw materials, supplies | 26 823.00 | 18 608.00 | 8 215.00 | 26 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 397 932.00 | 546 632.00 | 1 851 299.00 | 2 397 932.00 |
BZ Other receivables | 3 473 563.00 | 1 929 234.00 | 1 544 329.00 | 3 473 563.00 |
CF Cash and cash equivalents | 9 553.00 | | 9 553.00 | 9 553.00 |
CH Prepaid expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 5 919 180.00 | 2 494 475.00 | 3 424 704.00 | 5 919 180.00 |
CO Grand total (0 to V) | 8 401 444.00 | 3 157 735.00 | 5 243 709.00 | 8 401 444.00 |
CU Other investments | 2 034 280.00 | 239 639.00 | 1 794 641.00 | 2 034 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 304.00 | 1 025 304.00 | | 1 025 304.00 |
DD Legal reserve (1) | 29 558.00 | 29 558.00 | | 29 558.00 |
DG Other reserves | 11 196.00 | 11 196.00 | | 11 196.00 |
DH Retained earnings | -13 086.00 | -13 086.00 | | -13 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212 802.00 | -720 920.00 | | -1 212 802.00 |
DL TOTAL (I) | -159 830.00 | 332 052.00 | | -159 830.00 |
DS Convertible Bond Issues | 2 534 192.00 | 2 295 586.00 | | 2 534 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 470.00 | 1 785 022.00 | | 1 664 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 080.00 | 228 273.00 | | 245 080.00 |
DX Trade payables and related accounts | 448 270.00 | 510 595.00 | | 448 270.00 |
DY Tax and social security liabilities | 511 391.00 | 531 470.00 | | 511 391.00 |
EA Other liabilities | 133.00 | 94 333.00 | | 133.00 |
EC TOTAL (IV) | 5 403 539.00 | 5 445 281.00 | | 5 403 539.00 |
EE Grand total (I to V) | 5 243 709.00 | 5 777 333.00 | | 5 243 709.00 |
EG Accrued income and payables due within one year | 4 097 567.00 | 1 551 169.00 | | 4 097 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 516.00 | 74 699.00 | | 63 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 769.00 | | 2 769.00 | 2 769.00 |
FG Production sold - services | 875 377.00 | | 875 377.00 | 875 377.00 |
FJ Net sales | 878 147.00 | | 878 147.00 | 878 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 910.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 054 559.00 | |
FS Purchases of goods (including customs duties) | | | 5 509.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 11 586.00 | |
FW Other purchases and external expenses | | | 734 824.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 124 468.00 | |
FZ Social Security Contributions | | | 43 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 795.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 208 450.00 | |
GG - OPERATING RESULT (I - II) | | | -153 891.00 | |
GL Other interest and similar income | | | 383 029.00 | |
GP Total financial income (V) | | | 383 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 438 056.00 | |
GR Interest and similar expenses | | | 284 947.00 | |
GU Total financial expenses (VI) | | | 723 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 651.00 | | | 26 651.00 |
HB Exceptional income from capital transactions | 54 600.00 | | | 54 600.00 |
HD Total exceptional income (VII) | 81 251.00 | | | 81 251.00 |
HE Exceptional expenses on management operations | 24 667.00 | 18 879.00 | | 24 667.00 |
HF Exceptional expenses on capital transactions | 54 600.00 | | | 54 600.00 |
HH Total exceptional expenses (VIII) | 79 267.00 | 18 877.00 | | 79 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983.00 | -18 877.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 839.00 | 796 506.00 | | 1 518 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 721.00 | 1 517 425.00 | | 2 010 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 882.00 | -720 920.00 | | -491 882.00 |
| |
| 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 | 2 542 080.00 | | 6 784.00 | 2 542 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 600.00 | 2 036 971.00 | |
I4 DECREASES Grand Total | | 66 600.00 | 2 482 264.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 316 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 803.00 | | 3 880.00 | 315 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 706.00 | | 2 904.00 | 125 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 571.00 | | | 2 100 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 881.00 | 26 739.00 | 3 000.00 | 399 881.00 |
PE DEPRECIATION Total including other intangible assets | 298 751.00 | 15 834.00 | 3 000.00 | 298 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 130.00 | 10 905.00 | | 101 130.00 |
| |
| 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 | 2 534 192.00 | 2 534 192.00 | | 2 534 192.00 |
8B Suppliers and Related Accounts | 448 270.00 | 448 270.00 | | 448 270.00 |
8C Staff and Related Accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
8D Social Security and Other Social Organizations | 18 701.00 | 18 701.00 | | 18 701.00 |
8E Income Taxes | 16 100.00 | 16 100.00 | | 16 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
UX Other trade receivables | 2 397 932.00 | 1 749 982.00 | 647 950.00 | 2 397 932.00 |
VB VAT | 143 310.00 | 143 310.00 | | 143 310.00 |
VC Group and associates | 3 244 129.00 | 1 314 895.00 | 1 929 234.00 | 3 244 129.00 |
VG Loans with a maturity of up to one year at origin | 63 516.00 | 63 516.00 | | 63 516.00 |
VH Loans with a maturity of more than one year at origin | 1 600 954.00 | 294 982.00 | 1 178 779.00 | 1 600 954.00 |
VI Group and Associates | 245 080.00 | 245 080.00 | | 245 080.00 |
VK Loans repaid during the year | 109 992.00 | | | 109 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 123.00 | 86 123.00 | | 86 123.00 |
VS Prepaid expenses | 11 307.00 | 11 307.00 | | 11 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 885 494.00 | 3 305 618.00 | 2 579 875.00 | 5 885 494.00 |
VW VAT | 464 767.00 | 464 767.00 | | 464 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 403 539.00 | 4 097 567.00 | 1 178 779.00 | 5 403 539.00 |
