| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 222.00 | 25 026.00 | 3 196.00 | 28 222.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 773 754.00 | 2 718 934.00 | 54 821.00 | 2 773 754.00 |
AT Other tangible assets | 2 952 036.00 | 1 937 365.00 | 1 014 670.00 | 2 952 036.00 |
AV Fixed assets in progress | 9 082.00 | | 9 082.00 | 9 082.00 |
BH Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 8 270 917.00 | 4 681 325.00 | 3 589 592.00 | 8 270 917.00 |
BL Raw materials, supplies | 23 229.00 | | 23 229.00 | 23 229.00 |
BT Goods | 14 402.00 | | 14 402.00 | 14 402.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 33 615.00 | 1 181.00 | 32 434.00 | 33 615.00 |
BZ Other receivables | 3 069 729.00 | | 3 069 729.00 | 3 069 729.00 |
CF Cash and cash equivalents | 619 090.00 | | 619 090.00 | 619 090.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 3 769 544.00 | 1 181.00 | 3 768 364.00 | 3 769 544.00 |
CO Grand total (0 to V) | 12 040 461.00 | 4 682 506.00 | 7 357 955.00 | 12 040 461.00 |
CP Shares due in less than one year | 6 670.00 | | | 6 670.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 074.00 | 158 074.00 | | 158 074.00 |
DH Retained earnings | 720 928.00 | -1 829 495.00 | | 720 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 205.00 | 2 550 423.00 | | 474 205.00 |
DL TOTAL (I) | 1 364 207.00 | 890 002.00 | | 1 364 207.00 |
DP Provisions for Risks | | 36 110.00 | | |
DQ Provisions for Expenses | | 135 840.00 | | |
DR TOTAL (IV) | | 135 840.00 | | |
DS Convertible Bond Issues | 4 047 773.00 | 3 836 752.00 | | 4 047 773.00 |
DU Loans and Debts from Credit Institutions (3) | 582 340.00 | 1 138 783.00 | | 582 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 042.00 | 246 543.00 | | 426 042.00 |
DW Advances and down payments received on current orders | 728 482.00 | 600 667.00 | | 728 482.00 |
DX Trade payables and related accounts | 113 396.00 | 439 430.00 | | 113 396.00 |
DY Tax and social security liabilities | 67 355.00 | 78 104.00 | | 67 355.00 |
EA Other liabilities | 28 361.00 | 12 358.00 | | 28 361.00 |
EC TOTAL (IV) | 5 993 748.00 | 6 352 637.00 | | 5 993 748.00 |
EE Grand total (I to V) | 7 357 955.00 | 7 378 479.00 | | 7 357 955.00 |
EG Accrued income and payables due within one year | 5 480 953.00 | 5 834 963.00 | | 5 480 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 5 950 663.00 | | 5 950 663.00 | 5 950 663.00 |
FJ Net sales | 5 950 668.00 | | 5 950 668.00 | 5 950 668.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 329.00 | |
FQ Other income | | | 7 026.00 | |
FR Total operating income (I) | | | 6 136 024.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -11 129.00 | |
FU Purchases of raw materials and other supplies | | | 413 296.00 | |
FV Inventory change (raw materials and supplies) | | | 1 756.00 | |
FW Other purchases and external expenses | | | 2 782 720.00 | |
FX Taxes, duties, and similar payments | | | 95 992.00 | |
FY Salaries and Wages | | | 981 748.00 | |
FZ Social Security Contributions | | | 301 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 182 311.00 | |
GF Total Operating Expenses (II) | | | 5 058 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 619.00 | |
GL Other interest and similar income | | | 111 041.00 | |
GP Total financial income (V) | | | 111 041.00 | |
GR Interest and similar expenses | | | 397 980.00 | |
GU Total financial expenses (VI) | | | 397 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 912.00 | 1 695.00 | | 2 912.00 |
HD Total exceptional income (VII) | 138 752.00 | 2 164 315.00 | | 138 752.00 |
HE Exceptional expenses on management operations | 132 565.00 | 68.00 | | 132 565.00 |
HF Exceptional expenses on capital transactions | 142 766.00 | 6 335.00 | | 142 766.00 |
HG Exceptional depreciation and provisions | | 135 840.00 | | |
HH Total exceptional expenses (VIII) | 275 331.00 | 142 243.00 | | 275 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 579.00 | 2 022 072.00 | | -136 579.00 |
HK Income tax | 179 896.00 | 232 289.00 | | 179 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 385 817.00 | 8 097 617.00 | | 6 385 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 911 611.00 | 5 547 193.00 | | 5 911 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 205.00 | 2 550 423.00 | | 474 205.00 |
HP References: Equipment leasing | 345.00 | 10 438.00 | | 345.00 |
| |
| 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 | 8 338 794.00 | | 126 960.00 | 8 338 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 822.00 | |
I4 DECREASES Grand Total | | 195 837.00 | 8 269 917.00 | |
IO DECREASES Total including other intangible assets | | | 2 528 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 837.00 | 5 734 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528 222.00 | | | 2 528 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808 219.00 | | 122 490.00 | 5 808 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | 4 470.00 | 2 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 563 770.00 | 309 991.00 | 192 436.00 | 4 563 770.00 |
PE DEPRECIATION Total including other intangible assets | 22 609.00 | 2 417.00 | | 22 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 541 161.00 | 307 574.00 | 192 436.00 | 4 541 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 135 840.00 | | 135 840.00 | 135 840.00 |
6T Receivables | 1 181.00 | | | 1 181.00 |
6X Other provisions for depreciation | 139 365.00 | | 139 365.00 | 139 365.00 |
7B Total provisions for depreciation | 140 546.00 | | 139 365.00 | 140 546.00 |
7C Grand total | 276 386.00 | | 275 205.00 | 276 386.00 |
UE of which provisions and reversals: - Operating | | | 139 365.00 | |
UJ - Exceptional | | | 135 840.00 | |
| |
| 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 | 4 047 773.00 | 4 047 773.00 | | 4 047 773.00 |
8A Miscellaneous Loans and Financial Debts | 51 128.00 | 51 128.00 | | 51 128.00 |
8B Suppliers and Related Accounts | 113 396.00 | 113 396.00 | | 113 396.00 |
8C Staff and Related Accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
8D Social Security and Other Social Organizations | 12 416.00 | 12 416.00 | | 12 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 361.00 | 28 361.00 | | 28 361.00 |
UT Other financial assets | 7 670.00 | 7 670.00 | | 7 670.00 |
UX Other trade receivables | 32 198.00 | 32 198.00 | | 32 198.00 |
VA Doubtful or disputed receivables | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 109 369.00 | 109 369.00 | | 109 369.00 |
VC Group and associates | 2 917 129.00 | 2 917 129.00 | | 2 917 129.00 |
VG Loans with a maturity of up to one year at origin | 69 544.00 | 69 544.00 | | 69 544.00 |
VH Loans with a maturity of more than one year at origin | 512 795.00 | | 201 054.00 | 512 795.00 |
VI Group and Associates | 374 914.00 | 374 914.00 | | 374 914.00 |
VJ Loans taken out during the year | 8 337.00 | | | 8 337.00 |
VK Loans repaid during the year | 362 398.00 | | | 362 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 734.00 | 36 734.00 | | 36 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 232.00 | 43 232.00 | | 43 232.00 |
VS Prepaid expenses | 7 974.00 | 7 974.00 | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 988.00 | 3 118 988.00 | | 3 118 988.00 |
VW VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 265 266.00 | 4 752 471.00 | 201 054.00 | 5 265 266.00 |
