| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 271.00 | 117 271.00 | | 117 271.00 |
AH Goodwill | 6 474 154.00 | 5 097 909.00 | 1 376 245.00 | 6 474 154.00 |
AR Technical installations, industrial equipment and tools | 64 370.00 | 64 370.00 | | 64 370.00 |
AT Other tangible assets | 255 307.00 | 236 471.00 | 18 836.00 | 255 307.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 22 485.00 | | 22 485.00 | 22 485.00 |
BJ TOTAL (I) | 25 874 775.00 | 16 632 608.00 | 9 242 167.00 | 25 874 775.00 |
BT Goods | 4 255.00 | 4 255.00 | | 4 255.00 |
BX Customers and related accounts | 633 499.00 | 596.00 | 632 903.00 | 633 499.00 |
BZ Other receivables | 1 900 567.00 | | 1 900 567.00 | 1 900 567.00 |
CF Cash and cash equivalents | 73 284.00 | | 73 284.00 | 73 284.00 |
CH Prepaid expenses | 36 997.00 | | 36 997.00 | 36 997.00 |
CJ TOTAL (II) | 2 648 602.00 | 4 850.00 | 2 643 752.00 | 2 648 602.00 |
CO Grand total (0 to V) | 28 523 376.00 | 16 637 458.00 | 11 885 919.00 | 28 523 376.00 |
CU Other investments | 18 041 189.00 | 11 116 587.00 | 6 924 602.00 | 18 041 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 533 716.00 | 1 533 716.00 | | 1 533 716.00 |
DD Legal reserve (1) | 478 937.00 | 478 937.00 | | 478 937.00 |
DH Retained earnings | -6 651 460.00 | -5 050 896.00 | | -6 651 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 921 737.00 | -1 600 564.00 | | -4 921 737.00 |
DK Regulated provisions | 4 334.00 | 4 334.00 | | 4 334.00 |
DL TOTAL (I) | 6 943 790.00 | 11 865 527.00 | | 6 943 790.00 |
DP Provisions for Risks | | 120 459.00 | | |
DR TOTAL (IV) | | 120 459.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330 880.00 | 516 696.00 | | 330 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 714.00 | 1 961 258.00 | | 1 883 714.00 |
DX Trade payables and related accounts | 1 158 766.00 | 941 732.00 | | 1 158 766.00 |
DY Tax and social security liabilities | 171 341.00 | 181 721.00 | | 171 341.00 |
EA Other liabilities | 1 397 427.00 | 658 835.00 | | 1 397 427.00 |
EC TOTAL (IV) | 4 942 129.00 | 4 260 242.00 | | 4 942 129.00 |
EE Grand total (I to V) | 11 885 919.00 | 16 246 228.00 | | 11 885 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 040 998.00 | 33 727.00 | 9 074 725.00 | 9 040 998.00 |
FD Production sold - goods | -394 867.00 | | -394 867.00 | -394 867.00 |
FG Production sold - services | 71 023.00 | 71 462.00 | 142 485.00 | 71 023.00 |
FJ Net sales | 8 717 153.00 | 105 190.00 | 8 822 343.00 | 8 717 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 749.00 | |
FQ Other income | | | 59 348.00 | |
FR Total operating income (I) | | | 9 737 440.00 | |
FS Purchases of goods (including customs duties) | | | 7 225 321.00 | |
FU Purchases of raw materials and other supplies | | | -301 598.00 | |
FW Other purchases and external expenses | | | 900 921.00 | |
FX Taxes, duties, and similar payments | | | 64 200.00 | |
FY Salaries and Wages | | | 658 311.00 | |
FZ Social Security Contributions | | | 211 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 266 391.00 | |
GF Total Operating Expenses (II) | | | 9 032 425.00 | |
GG - OPERATING RESULT (I - II) | | | 705 015.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 022 326.00 | |
GR Interest and similar expenses | | | 119 288.00 | |
GU Total financial expenses (VI) | | | 5 141 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 103 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 398 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 957.00 | | | 2 957.00 |
HD Total exceptional income (VII) | 2 957.00 | | | 2 957.00 |
HE Exceptional expenses on management operations | 1 273.00 | 12 072.00 | | 1 273.00 |
HF Exceptional expenses on capital transactions | | 5 895 961.00 | | |
HG Exceptional depreciation and provisions | 524 437.00 | | | 524 437.00 |
HH Total exceptional expenses (VIII) | 525 710.00 | 5 908 033.00 | | 525 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 753.00 | -5 908 033.00 | | -522 753.00 |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 778 011.00 | 16 075 716.00 | | 9 778 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 699 748.00 | 17 676 280.00 | | 14 699 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 921 737.00 | -1 600 564.00 | | -4 921 737.00 |
| |
| 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 | 25 722 168.00 | | 200 000.00 | 25 722 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 393.00 | 18 963 673.00 | |
I4 DECREASES Grand Total | | 47 393.00 | 25 874 775.00 | |
IO DECREASES Total including other intangible assets | | | 6 591 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 591 424.00 | | | 6 591 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 677.00 | | | 319 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 811 067.00 | | 200 000.00 | 18 811 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 091.00 | 7 021.00 | | 411 091.00 |
PE DEPRECIATION Total including other intangible assets | 117 271.00 | | | 117 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 820.00 | 7 021.00 | | 293 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 334.00 | | | 4 334.00 |
5Z Total provisions for risks and expenses | 120 459.00 | | 120 459.00 | 120 459.00 |
6A on fixed assets – intangible | 4 573 472.00 | 524 437.00 | | 4 573 472.00 |
6N Inventories and work in progress | 4 255.00 | | | 4 255.00 |
6T Receivables | 745.00 | 793.00 | 942.00 | 745.00 |
7B Total provisions for depreciation | 10 672 732.00 | 5 547 556.00 | 942.00 | 10 672 732.00 |
7C Grand total | 10 797 525.00 | 5 547 556.00 | 121 401.00 | 10 797 525.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 565.00 | | 19 565.00 | 19 565.00 |
8B Suppliers and Related Accounts | 557 430.00 | 557 430.00 | | 557 430.00 |
8C Staff and Related Accounts | 73 018.00 | 73 018.00 | | 73 018.00 |
8D Social Security and Other Social Organizations | 45 734.00 | 45 734.00 | | 45 734.00 |
8E Income Taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
UP Loans | 900 000.00 | | | 900 000.00 |
UT Other financial assets | 22 485.00 | | | 22 485.00 |
UX Other trade receivables | 633 499.00 | | | 633 499.00 |
VC Group and associates | 1 874 299.00 | | | 1 874 299.00 |
VH Loans with a maturity of more than one year at origin | 330 880.00 | | 330 880.00 | 330 880.00 |
VI Group and Associates | 4 202 035.00 | 2 337 886.00 | 1 864 149.00 | 4 202 035.00 |
VM Income taxes | 26 170.00 | | | 26 170.00 |
VP Miscellaneous | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 235.00 | 15 235.00 | | 15 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 36 997.00 | | | 36 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 547.00 | 2 544 893.00 | 948 655.00 | 3 493 547.00 |
VW VAT | 34 903.00 | 34 903.00 | | 34 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 281 251.00 | 3 066 657.00 | 2 214 594.00 | 5 281 251.00 |
| |
| 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 | 14.00 | | | 14.00 |
