| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 343.00 | 1 343.00 | 60 000.00 | 61 343.00 |
AH Goodwill | 207 192.00 | | 207 192.00 | 207 192.00 |
AR Technical installations, industrial equipment and tools | 70 055.00 | 13 160.00 | 56 895.00 | 70 055.00 |
AT Other tangible assets | 239 278.00 | 51 775.00 | 187 503.00 | 239 278.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 17 650.00 | | 17 650.00 | 17 650.00 |
BJ TOTAL (I) | 595 961.00 | 66 280.00 | 529 681.00 | 595 961.00 |
BT Goods | 8 497.00 | | 8 497.00 | 8 497.00 |
BX Customers and related accounts | 8 298.00 | | 8 298.00 | 8 298.00 |
BZ Other receivables | 81 682.00 | | 81 682.00 | 81 682.00 |
CD Marketable securities | 40 035.00 | | 40 035.00 | 40 035.00 |
CF Cash and cash equivalents | 41 098.00 | | 41 098.00 | 41 098.00 |
CH Prepaid expenses | 9 961.00 | | 9 961.00 | 9 961.00 |
CJ TOTAL (II) | 189 574.00 | | 189 574.00 | 189 574.00 |
CO Grand total (0 to V) | 785 535.00 | 66 280.00 | 719 255.00 | 785 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 637.00 | 138 637.00 | | 138 637.00 |
DD Legal reserve (1) | 13 863.00 | 13 863.00 | | 13 863.00 |
DF Regulated reserves (1) | 414 822.00 | 414 822.00 | | 414 822.00 |
DH Retained earnings | -364 609.00 | -120 403.00 | | -364 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 980.00 | -244 205.00 | | -90 980.00 |
DK Regulated provisions | | 7 844.00 | | |
DL TOTAL (I) | 111 733.00 | 210 558.00 | | 111 733.00 |
DU Loans and Debts from Credit Institutions (3) | 274 848.00 | 306 954.00 | | 274 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 976.00 | 986 319.00 | | 186 976.00 |
DX Trade payables and related accounts | 111 035.00 | 71 660.00 | | 111 035.00 |
DY Tax and social security liabilities | 34 660.00 | 36 080.00 | | 34 660.00 |
EC TOTAL (IV) | 607 521.00 | 1 401 015.00 | | 607 521.00 |
EE Grand total (I to V) | 719 255.00 | 1 611 574.00 | | 719 255.00 |
EG Accrued income and payables due within one year | 382 091.00 | 1 139 768.00 | | 382 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 106.00 | | 325 106.00 | 325 106.00 |
FJ Net sales | 479 179.00 | | 479 179.00 | 479 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532.00 | |
FQ Other income | | | 6 078.00 | |
FR Total operating income (I) | | | 491 791.00 | |
FS Purchases of goods (including customs duties) | | | 104 832.00 | |
FT Inventory change (goods) | | | -59.00 | |
FW Other purchases and external expenses | | | 164 229.00 | |
FX Taxes, duties, and similar payments | | | 9 675.00 | |
FY Salaries and Wages | | | 164 757.00 | |
FZ Social Security Contributions | | | 47 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 527.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 525 964.00 | |
GG - OPERATING RESULT (I - II) | | | -34 173.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 48 910.00 | |
GU Total financial expenses (VI) | | | 48 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 010.00 | | | 18 010.00 |
HD Total exceptional income (VII) | 18 010.00 | | | 18 010.00 |
HE Exceptional expenses on management operations | 15 306.00 | 902.00 | | 15 306.00 |
HF Exceptional expenses on capital transactions | 19 056.00 | 23 984.00 | | 19 056.00 |
HG Exceptional depreciation and provisions | 166.00 | 7 844.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 34 529.00 | 32 730.00 | | 34 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 518.00 | -32 730.00 | | -16 518.00 |
HK Income tax | -8 579.00 | -7 905.00 | | -8 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 844.00 | 235 523.00 | | 509 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 824.00 | 479 729.00 | | 600 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 980.00 | -244 205.00 | | -90 980.00 |
| |
| 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 | 1 457 319.00 | | 16 444.00 | 1 457 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 877 801.00 | 18 091.00 | |
I4 DECREASES Grand Total | | 877 801.00 | 595 962.00 | |
IO DECREASES Total including other intangible assets | | | 268 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 537.00 | | | 268 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 297.00 | | 16 037.00 | 293 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 485.00 | | 407.00 | 895 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 753.00 | 31 527.00 | | 34 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 409.00 | 31 527.00 | | 33 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 844.00 | 166.00 | 8 010.00 | 7 844.00 |
7C Grand total | 7 844.00 | 166.00 | 8 010.00 | 7 844.00 |
UJ - Exceptional | | 166.00 | 8 010.00 | |
| |
| 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 | 111 036.00 | 111 036.00 | | 111 036.00 |
8C Staff and Related Accounts | 16 562.00 | 16 562.00 | | 16 562.00 |
8D Social Security and Other Social Organizations | 14 275.00 | 14 275.00 | | 14 275.00 |
UT Other financial assets | 17 650.00 | | | 17 650.00 |
UX Other trade receivables | 8 298.00 | | | 8 298.00 |
VB VAT | 2 156.00 | | | 2 156.00 |
VH Loans with a maturity of more than one year at origin | 274 849.00 | 49 419.00 | 204 418.00 | 274 849.00 |
VI Group and Associates | 186 977.00 | 186 977.00 | | 186 977.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 47 133.00 | | | 47 133.00 |
VM Income taxes | 9 539.00 | | | 9 539.00 |
VN Other taxes, similar payments | 8 062.00 | | | 8 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 925.00 | | | 61 925.00 |
VS Prepaid expenses | 9 962.00 | | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 592.00 | 99 942.00 | 17 650.00 | 117 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 522.00 | 382 092.00 | 204 418.00 | 607 522.00 |
