| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 239.00 | 34 164.00 | 40 075.00 | 74 239.00 |
AH Goodwill | 2 461 697.00 | 163 666.00 | 2 298 031.00 | 2 461 697.00 |
AR Technical installations, industrial equipment and tools | 162 692.00 | 147 700.00 | 14 992.00 | 162 692.00 |
AT Other tangible assets | 2 957 825.00 | 2 294 060.00 | 663 766.00 | 2 957 825.00 |
AV Fixed assets in progress | 5 867.00 | | 5 867.00 | 5 867.00 |
BH Other financial assets | 72 723.00 | | 72 723.00 | 72 723.00 |
BJ TOTAL (I) | 5 748 246.00 | 2 652 792.00 | 3 095 454.00 | 5 748 246.00 |
BX Customers and related accounts | 313 269.00 | 41 341.00 | 271 928.00 | 313 269.00 |
BZ Other receivables | 1 215 136.00 | 859 881.00 | 355 256.00 | 1 215 136.00 |
CF Cash and cash equivalents | 223 283.00 | | 223 283.00 | 223 283.00 |
CH Prepaid expenses | 80 800.00 | | 80 800.00 | 80 800.00 |
CJ TOTAL (II) | 1 832 489.00 | 901 222.00 | 931 267.00 | 1 832 489.00 |
CO Grand total (0 to V) | 7 580 735.00 | 3 554 013.00 | 4 026 721.00 | 7 580 735.00 |
CU Other investments | 13 202.00 | 13 202.00 | | 13 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 712.00 | | | 68 712.00 |
DB Share, merger, contribution premiums, etc. | 306 951.00 | | | 306 951.00 |
DD Legal reserve (1) | 6 872.00 | | | 6 872.00 |
DG Other reserves | 2 138 056.00 | | | 2 138 056.00 |
DH Retained earnings | -2 270 638.00 | | | -2 270 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 799 471.00 | | | -1 799 471.00 |
DL TOTAL (I) | -1 549 518.00 | | | -1 549 518.00 |
DP Provisions for Risks | 69 150.00 | | | 69 150.00 |
DQ Provisions for Expenses | 138 480.00 | | | 138 480.00 |
DR TOTAL (IV) | 207 630.00 | | | 207 630.00 |
DU Loans and Debts from Credit Institutions (3) | 470 653.00 | | | 470 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566 521.00 | | | 2 566 521.00 |
DW Advances and down payments received on current orders | 38 949.00 | | | 38 949.00 |
DX Trade payables and related accounts | 1 758 495.00 | | | 1 758 495.00 |
DY Tax and social security liabilities | 527 055.00 | | | 527 055.00 |
DZ Fixed asset liabilities and related accounts | 6 933.00 | | | 6 933.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 5 368 610.00 | | | 5 368 610.00 |
EE Grand total (I to V) | 4 026 721.00 | | | 4 026 721.00 |
EG Accrued income and payables due within one year | 5 368 610.00 | | | 5 368 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 664 372.00 | | 9 664 372.00 | 9 664 372.00 |
FG Production sold - services | 63 175.00 | | 63 175.00 | 63 175.00 |
FJ Net sales | 9 727 547.00 | | 9 727 547.00 | 9 727 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 886.00 | |
FQ Other income | | | 5 057.00 | |
FR Total operating income (I) | | | 10 345 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 404.00 | |
FT Inventory change (goods) | | | 2 657 133.00 | |
FW Other purchases and external expenses | | | 3 678 944.00 | |
FX Taxes, duties, and similar payments | | | 110 858.00 | |
FY Salaries and Wages | | | 1 555 410.00 | |
FZ Social Security Contributions | | | 335 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 792.00 | |
GB Operating Expenses - Provisions | | | 83 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 136.00 | |
GE Other Expenses | | | 81 492.00 | |
GF Total Operating Expenses (II) | | | 10 856 241.00 | |
GG - OPERATING RESULT (I - II) | | | -510 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 746.00 | |
GP Total financial income (V) | | | 39 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 873 083.00 | |
GR Interest and similar expenses | | | 61 693.00 | |
GU Total financial expenses (VI) | | | 934 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 107.00 | | | 151 107.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 64 484.00 | | | 64 484.00 |
HD Total exceptional income (VII) | 72 484.00 | | | 72 484.00 |
HE Exceptional expenses on management operations | 119 689.00 | | | 119 689.00 |
HF Exceptional expenses on capital transactions | 270 080.00 | | | 270 080.00 |
HG Exceptional depreciation and provisions | 75 842.00 | | | 75 842.00 |
HH Total exceptional expenses (VIII) | 465 611.00 | | | 465 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 127.00 | | | -393 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 457 157.00 | | | 10 457 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 256 628.00 | | | 12 256 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 799 471.00 | | | -1 799 471.00 |
| |
| 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 | 5 953 484.00 | | 143 330.00 | 5 953 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 925.00 | |
I4 DECREASES Grand Total | | 348 568.00 | 5 748 246.00 | |
IO DECREASES Total including other intangible assets | | 236 490.00 | 2 535 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 078.00 | 3 126 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 703 369.00 | | 69 057.00 | 2 703 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167 556.00 | | 70 906.00 | 3 167 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 559.00 | | 3 367.00 | 82 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 367 460.00 | 214 484.00 | 106 021.00 | 2 367 460.00 |
PE DEPRECIATION Total including other intangible assets | 6 008.00 | 28 156.00 | | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361 452.00 | 186 328.00 | 106 021.00 | 2 361 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 977.00 | 203 286.00 | 122 633.00 | 126 977.00 |
6A on fixed assets – intangible | 316 780.00 | 83 376.00 | 236 490.00 | 316 780.00 |
6N Inventories and work in progress | 160 899.00 | | 160 899.00 | 160 899.00 |
6T Receivables | 35 519.00 | 12 064.00 | 6 242.00 | 35 519.00 |
6X Other provisions for depreciation | 38 746.00 | 859 881.00 | 38 746.00 | 38 746.00 |
7B Total provisions for depreciation | 551 943.00 | 968 523.00 | 442 376.00 | 551 943.00 |
7C Grand total | 678 920.00 | 1 171 809.00 | 565 009.00 | 678 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 229 576.00 | 461 779.00 | |
UG - Financial | | 873 083.00 | 38 746.00 | |
UJ - Exceptional | | 69 150.00 | 64 484.00 | |
| |
| 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 | 1 758 495.00 | 1 758 495.00 | | 1 758 495.00 |
8C Staff and Related Accounts | 242 985.00 | 242 985.00 | | 242 985.00 |
8D Social Security and Other Social Organizations | 178 627.00 | 178 627.00 | | 178 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 933.00 | 6 933.00 | | 6 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 72 723.00 | | | 72 723.00 |
UX Other trade receivables | 260 511.00 | | | 260 511.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 52 758.00 | | | 52 758.00 |
VB VAT | 232 578.00 | | | 232 578.00 |
VC Group and associates | 859 881.00 | | | 859 881.00 |
VH Loans with a maturity of more than one year at origin | 470 653.00 | 470 653.00 | | 470 653.00 |
VI Group and Associates | 2 566 521.00 | 2 566 521.00 | | 2 566 521.00 |
VK Loans repaid during the year | 232 518.00 | | | 232 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 973.00 | 48 973.00 | | 48 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 665.00 | | | 122 665.00 |
VS Prepaid expenses | 80 800.00 | | | 80 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 929.00 | 1 609 205.00 | 72 723.00 | 1 681 929.00 |
VW VAT | 56 470.00 | 56 470.00 | | 56 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 661.00 | 5 329 661.00 | | 5 329 661.00 |
| |
| 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 | 81.00 | | | 81.00 |
