| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 166.00 | 23 166.00 | | 23 166.00 |
AF Concessions, Patents and Similar Rights | 17 258.00 | 10 393.00 | 6 865.00 | 17 258.00 |
AT Other tangible assets | 172 784.00 | 79 511.00 | 93 272.00 | 172 784.00 |
BH Other financial assets | 168 594.00 | | 168 594.00 | 168 594.00 |
BJ TOTAL (I) | 6 583 327.00 | 113 071.00 | 6 470 257.00 | 6 583 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 818 416.00 | | 818 416.00 | 818 416.00 |
BZ Other receivables | 322 310.00 | | 322 310.00 | 322 310.00 |
CF Cash and cash equivalents | 18 048.00 | | 18 048.00 | 18 048.00 |
CH Prepaid expenses | 135 693.00 | | 135 693.00 | 135 693.00 |
CJ TOTAL (II) | 1 294 467.00 | | 1 294 467.00 | 1 294 467.00 |
CO Grand total (0 to V) | 7 877 794.00 | 113 071.00 | 7 764 724.00 | 7 877 794.00 |
CP Shares due in less than one year | 168 594.00 | | | 168 594.00 |
CU Other investments | 6 201 526.00 | | 6 201 526.00 | 6 201 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 429.00 | 230 429.00 | | 230 429.00 |
DB Share, merger, contribution premiums, etc. | 1 157 384.00 | 1 157 384.00 | | 1 157 384.00 |
DD Legal reserve (1) | 20 278.00 | 20 278.00 | | 20 278.00 |
DH Retained earnings | 672 388.00 | 282 922.00 | | 672 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 940.00 | 389 466.00 | | -232 940.00 |
DK Regulated provisions | 115 600.00 | 85 333.00 | | 115 600.00 |
DL TOTAL (I) | 1 963 139.00 | 2 165 811.00 | | 1 963 139.00 |
DS Convertible Bond Issues | 2 571 896.00 | 2 385 281.00 | | 2 571 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 282.00 | 2 417 126.00 | | 1 909 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 463.00 | 120 436.00 | | 37 463.00 |
DX Trade payables and related accounts | 740 184.00 | 594 634.00 | | 740 184.00 |
DY Tax and social security liabilities | 237 339.00 | 324 358.00 | | 237 339.00 |
DZ Fixed asset liabilities and related accounts | | 5 387.00 | | |
EA Other liabilities | 305 420.00 | 90 138.00 | | 305 420.00 |
EB Prepaid income (2) | | 18 750.00 | | |
EC TOTAL (IV) | 5 801 585.00 | 5 956 110.00 | | 5 801 585.00 |
EE Grand total (I to V) | 7 764 724.00 | 8 121 922.00 | | 7 764 724.00 |
EG Accrued income and payables due within one year | 4 420 287.00 | 3 761 018.00 | | 4 420 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 388.00 | 280 319.00 | | 222 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 503 127.00 | | 1 503 127.00 | 1 503 127.00 |
FJ Net sales | 1 503 127.00 | | 1 503 127.00 | 1 503 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 503 140.00 | |
FW Other purchases and external expenses | | | 1 005 584.00 | |
FX Taxes, duties, and similar payments | | | 72 284.00 | |
FY Salaries and Wages | | | 450 456.00 | |
FZ Social Security Contributions | | | 214 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 454.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 764 515.00 | |
GG - OPERATING RESULT (I - II) | | | -261 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 214.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 386 565.00 | |
GR Interest and similar expenses | | | 344 220.00 | |
GU Total financial expenses (VI) | | | 344 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 5 158.00 | | |
HE Exceptional expenses on management operations | 2 162.00 | 335.00 | | 2 162.00 |
HG Exceptional depreciation and provisions | 30 267.00 | 26 732.00 | | 30 267.00 |
HH Total exceptional expenses (VIII) | 32 429.00 | 27 068.00 | | 32 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 429.00 | -27 068.00 | | -32 429.00 |
HK Income tax | -18 519.00 | -45 796.00 | | -18 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 705.00 | 2 210 805.00 | | 1 889 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 645.00 | 1 821 339.00 | | 2 122 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 940.00 | 389 466.00 | | -232 940.00 |
| |
| 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 | 6 591 121.00 | | 86 623.00 | 6 591 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 166.00 | | | 23 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 416.00 | 6 370 120.00 | |
I4 DECREASES Grand Total | | 94 416.00 | 6 583 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 166.00 | |
IO DECREASES Total including other intangible assets | | | 17 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 258.00 | | | 17 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 596.00 | | 10 188.00 | 162 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388 101.00 | | 76 435.00 | 6 388 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 617.00 | 21 454.00 | | 91 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 204.00 | 1 962.00 | | 21 204.00 |
PE DEPRECIATION Total including other intangible assets | 8 673.00 | 1 720.00 | | 8 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 740.00 | 17 772.00 | | 61 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 333.00 | 30 267.00 | | 85 333.00 |
7C Grand total | 85 333.00 | 30 267.00 | | 85 333.00 |
UJ - Exceptional | | 30 267.00 | | |
| |
| 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 | 2 571 896.00 | 1 988 809.00 | 583 087.00 | 2 571 896.00 |
8A Miscellaneous Loans and Financial Debts | 22 950.00 | 22 950.00 | | 22 950.00 |
8B Suppliers and Related Accounts | 740 184.00 | 740 184.00 | | 740 184.00 |
8C Staff and Related Accounts | 8 022.00 | 8 022.00 | | 8 022.00 |
8D Social Security and Other Social Organizations | 74 459.00 | 74 459.00 | | 74 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 420.00 | 305 420.00 | | 305 420.00 |
UT Other financial assets | 168 594.00 | 168 594.00 | | 168 594.00 |
UX Other trade receivables | 818 416.00 | 818 416.00 | | 818 416.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VB VAT | 122 187.00 | 122 187.00 | | 122 187.00 |
VC Group and associates | 18 519.00 | 18 519.00 | | 18 519.00 |
VG Loans with a maturity of up to one year at origin | 222 388.00 | 222 388.00 | | 222 388.00 |
VH Loans with a maturity of more than one year at origin | 1 686 895.00 | 888 684.00 | 798 210.00 | 1 686 895.00 |
VI Group and Associates | 14 513.00 | 14 513.00 | | 14 513.00 |
VK Loans repaid during the year | 447 902.00 | | | 447 902.00 |
VM Income taxes | 14 513.00 | 14 513.00 | | 14 513.00 |
VP Miscellaneous | 2 502.00 | 2 502.00 | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 446.00 | 18 446.00 | | 18 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 919.00 | 163 919.00 | | 163 919.00 |
VS Prepaid expenses | 135 693.00 | 135 693.00 | | 135 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 013.00 | 1 445 013.00 | | 1 445 013.00 |
VW VAT | 136 413.00 | 136 413.00 | | 136 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 801 585.00 | 4 420 287.00 | 1 381 298.00 | 5 801 585.00 |
