| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 480 981.00 | 362 918.00 | 118 063.00 | 480 981.00 |
AF Concessions, Patents and Similar Rights | 231 825.00 | 79 555.00 | 152 271.00 | 231 825.00 |
AJ Other Intangible Assets | 22 901.00 | 15 322.00 | 7 579.00 | 22 901.00 |
AP Buildings | 45 810.00 | 14 287.00 | 31 523.00 | 45 810.00 |
AT Other tangible assets | 452 396.00 | 315 775.00 | 136 622.00 | 452 396.00 |
BB Receivables related to investments | 176 355.00 | | 176 355.00 | 176 355.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 683 498.00 | 1 036 073.00 | 1 647 425.00 | 2 683 498.00 |
BX Customers and related accounts | 1 553 026.00 | 134 974.00 | 1 418 052.00 | 1 553 026.00 |
BZ Other receivables | 5 973 701.00 | 856 363.00 | 5 117 338.00 | 5 973 701.00 |
CF Cash and cash equivalents | 19 452 020.00 | | 19 452 020.00 | 19 452 020.00 |
CH Prepaid expenses | 43 722.00 | | 43 722.00 | 43 722.00 |
CJ TOTAL (II) | 27 022 468.00 | 991 336.00 | 26 031 132.00 | 27 022 468.00 |
CO Grand total (0 to V) | 29 705 966.00 | 2 027 409.00 | 27 678 557.00 | 29 705 966.00 |
CP Shares due in less than one year | 196 355.00 | | | 196 355.00 |
CU Other investments | 1 253 229.00 | 248 217.00 | 1 005 012.00 | 1 253 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 686.00 | 523 686.00 | | 523 686.00 |
DB Share, merger, contribution premiums, etc. | 1 874 943.00 | 1 874 943.00 | | 1 874 943.00 |
DD Legal reserve (1) | 34 105.00 | 30 189.00 | | 34 105.00 |
DG Other reserves | 348 567.00 | 274 155.00 | | 348 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 884.00 | 78 329.00 | | -744 884.00 |
DL TOTAL (I) | 2 036 418.00 | 2 781 302.00 | | 2 036 418.00 |
DQ Provisions for Expenses | 541 830.00 | 108 384.00 | | 541 830.00 |
DR TOTAL (IV) | 541 830.00 | 108 384.00 | | 541 830.00 |
DS Convertible Bond Issues | 1 000 049.00 | 1 028 247.00 | | 1 000 049.00 |
DU Loans and Debts from Credit Institutions (3) | 2 887 835.00 | 4 810 058.00 | | 2 887 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 204 811.00 | | |
DX Trade payables and related accounts | 780 494.00 | 539 106.00 | | 780 494.00 |
DY Tax and social security liabilities | 1 612 216.00 | 1 091 032.00 | | 1 612 216.00 |
EA Other liabilities | 18 819 715.00 | 6 473 006.00 | | 18 819 715.00 |
EC TOTAL (IV) | 25 100 309.00 | 24 146 260.00 | | 25 100 309.00 |
EE Grand total (I to V) | 27 678 557.00 | 27 035 946.00 | | 27 678 557.00 |
EG Accrued income and payables due within one year | 22 725 992.00 | 24 146 260.00 | | 22 725 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 768.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 756 500.00 | | 4 756 500.00 | 4 756 500.00 |
FJ Net sales | 4 756 500.00 | | 4 756 500.00 | 4 756 500.00 |
FO Operating subsidies | | | 9 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 927.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 076 405.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 2 663 085.00 | |
FX Taxes, duties, and similar payments | | | 53 810.00 | |
FY Salaries and Wages | | | 1 354 422.00 | |
FZ Social Security Contributions | | | 521 253.00 | |
GB Operating Expenses - Provisions | | | 307 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 283.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 5 414 753.00 | |
GG - OPERATING RESULT (I - II) | | | -338 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 196 962.00 | |
GP Total financial income (V) | | | 196 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 681 663.00 | |
GR Interest and similar expenses | | | 316 360.00 | |
GU Total financial expenses (VI) | | | 998 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 040.00 | 19 642.00 | | 49 040.00 |
HB Exceptional income from capital transactions | 12 950.00 | | | 12 950.00 |
HD Total exceptional income (VII) | 61 990.00 | 19 642.00 | | 61 990.00 |
HE Exceptional expenses on management operations | 107 555.00 | 74 559.00 | | 107 555.00 |
HF Exceptional expenses on capital transactions | 13 350.00 | | | 13 350.00 |
HH Total exceptional expenses (VIII) | 120 905.00 | 74 559.00 | | 120 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 914.00 | -54 917.00 | | -58 914.00 |
HJ Employee participation in company results | 62 284.00 | | | 62 284.00 |
HK Income tax | -515 726.00 | -570 424.00 | | -515 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 356.00 | 3 902 118.00 | | 5 335 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080 240.00 | 3 823 789.00 | | 6 080 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 884.00 | 78 329.00 | | -744 884.00 |
| |
| 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 | 4 509 743.00 | | 822 956.00 | 4 509 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 480 981.00 | | | 480 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500 647.00 | 1 449 584.00 | |
I4 DECREASES Grand Total | | 2 649 201.00 | 2 683 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 480 981.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 254 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 804.00 | 498 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 854.00 | | 132 622.00 | 125 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 930.00 | | 160 080.00 | 482 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419 977.00 | | 530 254.00 | 3 419 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 602.00 | 307 253.00 | | 480 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 591.00 | 160 327.00 | | 202 591.00 |
PE DEPRECIATION Total including other intangible assets | 51 236.00 | 43 640.00 | | 51 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 776.00 | 103 286.00 | | 226 776.00 |
| |
| 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 | 108 384.00 | 433 446.00 | | 108 384.00 |
6T Receivables | 134 974.00 | | | 134 974.00 |
6X Other provisions for depreciation | 495 190.00 | 514 283.00 | 153 110.00 | 495 190.00 |
7B Total provisions for depreciation | 630 164.00 | 762 500.00 | 153 110.00 | 630 164.00 |
7C Grand total | 738 548.00 | 1 195 946.00 | 153 110.00 | 738 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 514 283.00 | 153 110.00 | |
UG - Financial | | 681 663.00 | | |
| |
| 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 | 1 000 049.00 | 1 000 049.00 | | 1 000 049.00 |
8B Suppliers and Related Accounts | 780 494.00 | 780 494.00 | | 780 494.00 |
8C Staff and Related Accounts | 286 146.00 | 286 146.00 | | 286 146.00 |
8D Social Security and Other Social Organizations | 149 977.00 | 149 977.00 | | 149 977.00 |
8E Income Taxes | 752 373.00 | 752 373.00 | | 752 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 819 715.00 | 18 819 715.00 | | 18 819 715.00 |
UL Receivables related to investments | 176 355.00 | 176 355.00 | | 176 355.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 553 026.00 | 1 553 026.00 | | 1 553 026.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 61 664.00 | 61 664.00 | | 61 664.00 |
VC Group and associates | 1 206 631.00 | 1 206 631.00 | | 1 206 631.00 |
VH Loans with a maturity of more than one year at origin | 2 887 835.00 | 513 517.00 | 2 374 317.00 | 2 887 835.00 |
VK Loans repaid during the year | 1 912 456.00 | | | 1 912 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 764.00 | 45 764.00 | | 45 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 703 846.00 | 4 703 846.00 | | 4 703 846.00 |
VS Prepaid expenses | 43 722.00 | 43 722.00 | | 43 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 766 803.00 | 7 766 803.00 | | 7 766 803.00 |
VW VAT | 377 956.00 | 377 956.00 | | 377 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 100 309.00 | 22 725 992.00 | 2 374 317.00 | 25 100 309.00 |
