| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 056.00 | 103 807.00 | 77 249.00 | 181 056.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 033.00 | 4 467.00 | 5 500.00 |
AT Other tangible assets | 53 150.00 | 22 950.00 | 30 200.00 | 53 150.00 |
AV Fixed assets in progress | 115 786.00 | | 115 786.00 | 115 786.00 |
BH Other financial assets | 86 214.00 | | 86 214.00 | 86 214.00 |
BJ TOTAL (I) | 8 446 582.00 | 127 790.00 | 8 318 792.00 | 8 446 582.00 |
BN Goods in progress | 353 611.00 | | 353 611.00 | 353 611.00 |
BX Customers and related accounts | 157 067.00 | | 157 067.00 | 157 067.00 |
BZ Other receivables | 2 633 674.00 | | 2 633 674.00 | 2 633 674.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 22 613.00 | | 22 613.00 | 22 613.00 |
CJ TOTAL (II) | 3 166 987.00 | | 3 166 987.00 | 3 166 987.00 |
CO Grand total (0 to V) | 11 630 179.00 | 127 790.00 | 11 502 389.00 | 11 630 179.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CR Shares due in more than one year | 106 394.00 | | | 106 394.00 |
CU Other investments | 8 004 876.00 | | 8 004 876.00 | 8 004 876.00 |
CW Deferred expenses or loan issuance costs | 16 611.00 | | 16 611.00 | 16 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 654 613.00 | 4 654 613.00 | | 4 654 613.00 |
DD Legal reserve (1) | 17 008.00 | 17 008.00 | | 17 008.00 |
DH Retained earnings | -505 955.00 | -570 865.00 | | -505 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 605.00 | 64 910.00 | | 267 605.00 |
DK Regulated provisions | 10 629.00 | 41 212.00 | | 10 629.00 |
DL TOTAL (I) | 4 443 900.00 | 4 206 878.00 | | 4 443 900.00 |
DP Provisions for Risks | 305 471.00 | 305 471.00 | | 305 471.00 |
DR TOTAL (IV) | 305 471.00 | 305 471.00 | | 305 471.00 |
DS Convertible Bond Issues | 2 240 097.00 | 2 329 097.00 | | 2 240 097.00 |
DU Loans and Debts from Credit Institutions (3) | 963 652.00 | 1 195 155.00 | | 963 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 664.00 | 2 366 418.00 | | 2 035 664.00 |
DW Advances and down payments received on current orders | 310 000.00 | | | 310 000.00 |
DX Trade payables and related accounts | 788 095.00 | 980 311.00 | | 788 095.00 |
DY Tax and social security liabilities | 346 097.00 | 288 426.00 | | 346 097.00 |
EA Other liabilities | 69 413.00 | 163 154.00 | | 69 413.00 |
EC TOTAL (IV) | 6 753 019.00 | 7 322 560.00 | | 6 753 019.00 |
EE Grand total (I to V) | 11 502 389.00 | 11 834 909.00 | | 11 502 389.00 |
EG Accrued income and payables due within one year | 4 509 860.00 | 5 323 336.00 | | 4 509 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 243.00 | 295 026.00 | | 47 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 324.00 | | 37 324.00 | 37 324.00 |
FG Production sold - services | 697 789.00 | | 697 789.00 | 697 789.00 |
FJ Net sales | 735 113.00 | | 735 113.00 | 735 113.00 |
FM Inventory production | | | 353 611.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 090 923.00 | |
FU Purchases of raw materials and other supplies | | | 49 870.00 | |
FW Other purchases and external expenses | | | 929 193.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 93 258.00 | |
FZ Social Security Contributions | | | 36 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 039.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 152 702.00 | |
GG - OPERATING RESULT (I - II) | | | -61 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 635.00 | |
GP Total financial income (V) | | | 103 635.00 | |
GR Interest and similar expenses | | | 202 989.00 | |
GU Total financial expenses (VI) | | | 202 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 189.00 | 26 245.00 | | 2 189.00 |
HA Exceptional income from management transactions | 76.00 | 12 004.00 | | 76.00 |
HB Exceptional income from capital transactions | 3 441 335.00 | 340 000.00 | | 3 441 335.00 |
HC Reversals of provisions and transfers of expenses | 30 583.00 | | | 30 583.00 |
HD Total exceptional income (VII) | 3 471 994.00 | 352 004.00 | | 3 471 994.00 |
HE Exceptional expenses on management operations | 19 841.00 | 100 170.00 | | 19 841.00 |
HF Exceptional expenses on capital transactions | 3 023 415.00 | 264 837.00 | | 3 023 415.00 |
HH Total exceptional expenses (VIII) | 3 043 257.00 | 365 007.00 | | 3 043 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 738.00 | -13 003.00 | | 428 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 553.00 | 1 747 991.00 | | 4 666 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 947.00 | 1 683 081.00 | | 4 398 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 605.00 | 64 910.00 | | 267 605.00 |
HP References: Equipment leasing | 16 849.00 | | | 16 849.00 |
| |
| 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 | 8 682 577.00 | | 2 793 219.00 | 8 682 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 421 385.00 | 8 091 090.00 | |
I4 DECREASES Grand Total | | 3 029 215.00 | 8 446 582.00 | |
IO DECREASES Total including other intangible assets | | | 181 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607 829.00 | 174 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 056.00 | | | 181 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 046.00 | | 134 219.00 | 648 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 853 475.00 | | 2 659 000.00 | 7 853 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 143.00 | 24 446.00 | 5 799.00 | 109 143.00 |
PE DEPRECIATION Total including other intangible assets | 92 328.00 | 11 479.00 | | 92 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 815.00 | 12 967.00 | 5 799.00 | 16 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 212.00 | | 30 583.00 | 41 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 471.00 | | | 305 471.00 |
7C Grand total | 346 683.00 | | 30 583.00 | 346 683.00 |
UJ - Exceptional | | | 30 583.00 | |
| |
| 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 | 2 240 097.00 | 1 240 485.00 | 999 612.00 | 2 240 097.00 |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 788 095.00 | 788 095.00 | | 788 095.00 |
8C Staff and Related Accounts | 23 313.00 | 23 313.00 | | 23 313.00 |
8D Social Security and Other Social Organizations | 20 031.00 | 20 031.00 | | 20 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 413.00 | 69 413.00 | | 69 413.00 |
UT Other financial assets | 86 214.00 | 15 000.00 | 71 214.00 | 86 214.00 |
UX Other trade receivables | 157 067.00 | 157 067.00 | | 157 067.00 |
VB VAT | 52 176.00 | 52 176.00 | | 52 176.00 |
VC Group and associates | 2 360 128.00 | 2 360 128.00 | | 2 360 128.00 |
VG Loans with a maturity of up to one year at origin | 153 652.00 | 133 652.00 | 20 000.00 | 153 652.00 |
VH Loans with a maturity of more than one year at origin | 1 410 000.00 | 186 454.00 | 1 116 496.00 | 1 410 000.00 |
VI Group and Associates | 1 435 664.00 | 1 435 664.00 | | 1 435 664.00 |
VM Income taxes | 6 809.00 | 6 809.00 | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 560.00 | 108 166.00 | 106 394.00 | 214 560.00 |
VS Prepaid expenses | 22 613.00 | 22 613.00 | | 22 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 568.00 | 2 721 960.00 | 177 608.00 | 2 899 568.00 |
VW VAT | 301 451.00 | 301 451.00 | | 301 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 043 019.00 | 4 199 860.00 | 2 736 108.00 | 7 043 019.00 |
