| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 167 771.00 | | 167 771.00 | 167 771.00 |
AJ Other Intangible Assets | 335 287.00 | | 335 287.00 | 335 287.00 |
AT Other tangible assets | 23 601.00 | 12 232.00 | 11 369.00 | 23 601.00 |
BB Receivables related to investments | 280 761.00 | | 280 761.00 | 280 761.00 |
BH Other financial assets | 14 885.00 | | 14 885.00 | 14 885.00 |
BJ TOTAL (I) | 2 274 243.00 | 56 966.00 | 2 217 278.00 | 2 274 243.00 |
BX Customers and related accounts | 478 832.00 | | 478 832.00 | 478 832.00 |
BZ Other receivables | 152 595.00 | | 152 595.00 | 152 595.00 |
CD Marketable securities | 1 667.00 | 1 667.00 | | 1 667.00 |
CF Cash and cash equivalents | 365 442.00 | | 365 442.00 | 365 442.00 |
CH Prepaid expenses | 22 432.00 | | 22 432.00 | 22 432.00 |
CJ TOTAL (II) | 1 020 968.00 | 1 667.00 | 1 019 302.00 | 1 020 968.00 |
CO Grand total (0 to V) | 3 304 930.00 | 58 632.00 | 3 246 297.00 | 3 304 930.00 |
CU Other investments | 1 182 537.00 | | 1 182 537.00 | 1 182 537.00 |
CW Deferred expenses or loan issuance costs | 9 718.00 | | 9 718.00 | 9 718.00 |
CX Development or Research and Development Expenses | 268 401.00 | 44 734.00 | 223 668.00 | 268 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 488 932.00 | 2 147 001.00 | | 2 488 932.00 |
DB Share, merger, contribution premiums, etc. | 2 389 444.00 | 1 768 004.00 | | 2 389 444.00 |
DH Retained earnings | -2 771 717.00 | -2 158 677.00 | | -2 771 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 506.00 | -613 040.00 | | -529 506.00 |
DK Regulated provisions | 14 054.00 | 8 454.00 | | 14 054.00 |
DL TOTAL (I) | 1 591 207.00 | 1 151 741.00 | | 1 591 207.00 |
DS Convertible Bond Issues | 10 500.00 | | | 10 500.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 896 129.00 | 979 058.00 | | 896 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 473.00 | 160 324.00 | | 120 473.00 |
DX Trade payables and related accounts | 131 039.00 | 222 516.00 | | 131 039.00 |
DY Tax and social security liabilities | 267 875.00 | 266 177.00 | | 267 875.00 |
EA Other liabilities | 29 074.00 | | | 29 074.00 |
EC TOTAL (IV) | 1 655 091.00 | 1 628 075.00 | | 1 655 091.00 |
EE Grand total (I to V) | 3 246 297.00 | 2 779 817.00 | | 3 246 297.00 |
EG Accrued income and payables due within one year | 621 362.00 | 618 271.00 | | 621 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 928 213.00 | 9 318.00 | 937 531.00 | 928 213.00 |
FJ Net sales | 928 213.00 | 9 318.00 | 937 531.00 | 928 213.00 |
FN Capitalized production | | | 222 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 1 164 299.00 | |
FW Other purchases and external expenses | | | 697 940.00 | |
FX Taxes, duties, and similar payments | | | 16 974.00 | |
FY Salaries and Wages | | | 950 527.00 | |
FZ Social Security Contributions | | | 232 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 960.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 1 951 707.00 | |
GG - OPERATING RESULT (I - II) | | | -787 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 037.00 | |
GP Total financial income (V) | | | 118 037.00 | |
GR Interest and similar expenses | | | 15 996.00 | |
GU Total financial expenses (VI) | | | 15 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HG Exceptional depreciation and provisions | 5 600.00 | 19 732.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | 19 922.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | -19 922.00 | | -5 600.00 |
HK Income tax | -161 462.00 | -189 030.00 | | -161 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 335.00 | 999 667.00 | | 1 282 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 841.00 | 1 612 707.00 | | 1 811 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 506.00 | -613 040.00 | | -529 506.00 |
HP References: Equipment leasing | 16 989.00 | 46 669.00 | | 16 989.00 |
| |
| 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 | 1 520 251.00 | | 1 649 680.00 | 1 520 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 356 715.00 | | 268 401.00 | 356 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 183.00 | |
I4 DECREASES Grand Total | | 895 688.00 | 2 274 243.00 | |
IN DECREASES Start-up, development, or research expenses | | 356 715.00 | 268 401.00 | |
IO DECREASES Total including other intangible assets | | 538 973.00 | 504 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 915.00 | | 391 116.00 | 651 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 621.00 | | 966 562.00 | 511 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 406.00 | 56 966.00 | 152 406.00 | 152 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 406.00 | 44 734.00 | 152 406.00 | 152 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 232.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 454.00 | 5 600.00 | | 8 454.00 |
7C Grand total | 8 454.00 | 5 600.00 | | 8 454.00 |
UJ - Exceptional | | 5 600.00 | | |
| |
| 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 | 10 500.00 | | 10 500.00 | 10 500.00 |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 120 449.00 | 40 449.00 | 80 000.00 | 120 449.00 |
8B Suppliers and Related Accounts | 131 039.00 | 131 039.00 | | 131 039.00 |
8D Social Security and Other Social Organizations | 267 875.00 | 267 875.00 | | 267 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 099.00 | 29 099.00 | | 29 099.00 |
UL Receivables related to investments | 280 761.00 | | 280 761.00 | 280 761.00 |
UT Other financial assets | 14 885.00 | | 14 885.00 | 14 885.00 |
UX Other trade receivables | 478 832.00 | 478 832.00 | | 478 832.00 |
VH Loans with a maturity of more than one year at origin | 896 129.00 | 152 901.00 | 743 229.00 | 896 129.00 |
VJ Loans taken out during the year | 206 325.00 | | | 206 325.00 |
VK Loans repaid during the year | 129 254.00 | | | 129 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 595.00 | 152 595.00 | | 152 595.00 |
VS Prepaid expenses | 22 432.00 | 22 432.00 | | 22 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 505.00 | 653 860.00 | 295 646.00 | 949 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 091.00 | 621 362.00 | 1 033 729.00 | 1 655 091.00 |
