| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 446 249.00 | 3 370 472.00 | 75 777.00 | 3 446 249.00 |
AH Goodwill | 4 290 307.00 | 429 031.00 | 3 861 276.00 | 4 290 307.00 |
AJ Other Intangible Assets | 11 040.00 | | 11 040.00 | 11 040.00 |
AN Land | 7 854.00 | 349.00 | 7 505.00 | 7 854.00 |
AP Buildings | 2 736 288.00 | 1 614 365.00 | 1 121 923.00 | 2 736 288.00 |
AR Technical installations, industrial equipment and tools | 130 058.00 | 87 688.00 | 42 370.00 | 130 058.00 |
AT Other tangible assets | 2 336 819.00 | 815 884.00 | 1 520 935.00 | 2 336 819.00 |
AV Fixed assets in progress | 19 416.00 | | 19 416.00 | 19 416.00 |
AX Advances and down payments | | | | |
BF Loans | 21 861.00 | | 21 861.00 | 21 861.00 |
BH Other financial assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BJ TOTAL (I) | 13 019 894.00 | 6 317 789.00 | 6 702 105.00 | 13 019 894.00 |
BL Raw materials, supplies | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 506 487.00 | 2 774.00 | 503 713.00 | 506 487.00 |
BZ Other receivables | 2 651 237.00 | | 2 651 237.00 | 2 651 237.00 |
CF Cash and cash equivalents | 3 351 967.00 | | 3 351 967.00 | 3 351 967.00 |
CH Prepaid expenses | 61 305.00 | | 61 305.00 | 61 305.00 |
CJ TOTAL (II) | 6 574 898.00 | 2 774.00 | 6 572 124.00 | 6 574 898.00 |
CO Grand total (0 to V) | 19 594 792.00 | 6 320 563.00 | 13 274 229.00 | 19 594 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 759 192.00 | 259 192.00 | | 3 759 192.00 |
DD Legal reserve (1) | 25 919.00 | 25 919.00 | | 25 919.00 |
DG Other reserves | 576 643.00 | 576 643.00 | | 576 643.00 |
DH Retained earnings | -1 779 808.00 | 277 529.00 | | -1 779 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 863 178.00 | -2 057 337.00 | | -4 863 178.00 |
DL TOTAL (I) | -2 281 232.00 | -918 053.00 | | -2 281 232.00 |
DP Provisions for Risks | 281 173.00 | | | 281 173.00 |
DQ Provisions for Expenses | | 401 157.00 | | |
DR TOTAL (IV) | 281 173.00 | 401 157.00 | | 281 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 060 672.00 | | |
DX Trade payables and related accounts | 3 557 272.00 | 4 882 277.00 | | 3 557 272.00 |
DY Tax and social security liabilities | 2 504 030.00 | 2 553 808.00 | | 2 504 030.00 |
DZ Fixed asset liabilities and related accounts | 79 418.00 | 177 363.00 | | 79 418.00 |
EA Other liabilities | 9 133 569.00 | | | 9 133 569.00 |
EC TOTAL (IV) | 15 274 289.00 | 13 674 122.00 | | 15 274 289.00 |
EE Grand total (I to V) | 13 274 229.00 | 13 157 226.00 | | 13 274 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 562 824.00 | | 25 562 824.00 | 25 562 824.00 |
FJ Net sales | 25 562 824.00 | | 25 562 824.00 | 25 562 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 182.00 | |
FQ Other income | | | 481 940.00 | |
FR Total operating income (I) | | | 26 607 946.00 | |
FU Purchases of raw materials and other supplies | | | 8 155.00 | |
FW Other purchases and external expenses | | | 15 097 484.00 | |
FX Taxes, duties, and similar payments | | | 609 533.00 | |
FY Salaries and Wages | | | 8 126 579.00 | |
FZ Social Security Contributions | | | 3 514 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 765 911.00 | |
GF Total Operating Expenses (II) | | | 31 560 391.00 | |
GG - OPERATING RESULT (I - II) | | | -4 952 446.00 | |
GR Interest and similar expenses | | | 271 780.00 | |
GU Total financial expenses (VI) | | | 271 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 224 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 195.00 | | |
HD Total exceptional income (VII) | | 70 195.00 | | |
HE Exceptional expenses on management operations | 1 191.00 | 628.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 628.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | 69 567.00 | | -1 191.00 |
HK Income tax | -362 238.00 | -341 637.00 | | -362 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 607 946.00 | 26 235 939.00 | | 26 607 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 471 124.00 | 28 293 276.00 | | 31 471 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 863 178.00 | -2 057 337.00 | | -4 863 178.00 |
| |
| 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 | 11 378 663.00 | | 2 235 858.00 | 11 378 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 862.00 | |
I4 DECREASES Grand Total | | 594 628.00 | 13 019 894.00 | |
IO DECREASES Total including other intangible assets | | | 7 747 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 628.00 | 5 230 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 651 696.00 | | 95 900.00 | 7 651 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 685 105.00 | | 2 139 958.00 | 3 685 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 862.00 | | | 41 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 038 724.00 | 3 363 547.00 | 84 484.00 | 3 038 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 238 270.00 | 2 561 232.00 | | 1 238 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 454.00 | 802 315.00 | 84 484.00 | 1 800 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 401 157.00 | 73 000.00 | 192 985.00 | 401 157.00 |
6T Receivables | 636.00 | 2 138.00 | | 636.00 |
7B Total provisions for depreciation | 636.00 | 2 138.00 | | 636.00 |
7C Grand total | 401 793.00 | 75 138.00 | 192 985.00 | 401 793.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 557 272.00 | 3 557 272.00 | | 3 557 272.00 |
8C Staff and Related Accounts | 1 046 973.00 | 1 046 973.00 | | 1 046 973.00 |
8D Social Security and Other Social Organizations | 1 169 167.00 | 1 169 167.00 | | 1 169 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 418.00 | 79 418.00 | | 79 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 569.00 | 406 569.00 | | 406 569.00 |
UP Loans | 21 861.00 | 21 861.00 | | 21 861.00 |
UT Other financial assets | 20 002.00 | 20 002.00 | | 20 002.00 |
UY Staff and related accounts | 74 210.00 | | | 74 210.00 |
VA Doubtful or disputed receivables | 506 487.00 | | | 506 487.00 |
VI Group and Associates | 8 727 000.00 | 8 727 000.00 | | 8 727 000.00 |
VM Income taxes | 2 270 816.00 | | | 2 270 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 663.00 | 24 663.00 | | 24 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 211.00 | | | 306 211.00 |
VS Prepaid expenses | 61 305.00 | | | 61 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 891.00 | 3 260 891.00 | | 3 260 891.00 |
VW VAT | 263 227.00 | 263 227.00 | | 263 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 274 289.00 | 15 274 289.00 | | 15 274 289.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 188.00 | | | 188.00 |
