| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 628.00 | 10 628.00 | | 10 628.00 |
AJ Other Intangible Assets | 3 027 966.00 | | 3 027 966.00 | 3 027 966.00 |
AR Technical installations, industrial equipment and tools | 10 763.00 | 10 691.00 | 71.00 | 10 763.00 |
AT Other tangible assets | 915 344.00 | 401 117.00 | 514 227.00 | 915 344.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 7 001 859.00 | 837 936.00 | 6 163 924.00 | 7 001 859.00 |
BX Customers and related accounts | 1 508 851.00 | 380 710.00 | 1 128 141.00 | 1 508 851.00 |
BZ Other receivables | 1 030 156.00 | | 1 030 156.00 | 1 030 156.00 |
CF Cash and cash equivalents | 2 037 573.00 | | 2 037 573.00 | 2 037 573.00 |
CH Prepaid expenses | 52 817.00 | | 52 817.00 | 52 817.00 |
CJ TOTAL (II) | 4 629 396.00 | 380 710.00 | 4 248 686.00 | 4 629 396.00 |
CO Grand total (0 to V) | 11 631 256.00 | 1 218 646.00 | 10 412 610.00 | 11 631 256.00 |
CS Evaluated investments - equity method | 3 037 082.00 | 415 500.00 | 2 621 582.00 | 3 037 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 399 205.00 | 2 171 718.00 | | 2 399 205.00 |
DB Share, merger, contribution premiums, etc. | 1 932 534.00 | 1 552 521.00 | | 1 932 534.00 |
DD Legal reserve (1) | 68 457.00 | 40 249.00 | | 68 457.00 |
DG Other reserves | 4 279 241.00 | 3 743 282.00 | | 4 279 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 354.00 | 564 167.00 | | -830 354.00 |
DK Regulated provisions | 49 861.00 | 88 514.00 | | 49 861.00 |
DL TOTAL (I) | 7 898 945.00 | 8 160 451.00 | | 7 898 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 087.00 | 654 115.00 | | 1 493 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 925.00 | 1 515 890.00 | | 443 925.00 |
DX Trade payables and related accounts | 66 377.00 | 209 745.00 | | 66 377.00 |
DY Tax and social security liabilities | 27 989.00 | 41 769.00 | | 27 989.00 |
DZ Fixed asset liabilities and related accounts | 3 198.00 | 5 198.00 | | 3 198.00 |
EA Other liabilities | 479 088.00 | 58 940.00 | | 479 088.00 |
EC TOTAL (IV) | 2 513 665.00 | 2 485 658.00 | | 2 513 665.00 |
EE Grand total (I to V) | 10 412 610.00 | 10 646 109.00 | | 10 412 610.00 |
EG Accrued income and payables due within one year | 1 338 313.00 | 1 987 702.00 | | 1 338 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 348 160.00 | |
FJ Net sales | | | 17 348 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 755.00 | |
FQ Other income | | | 58 957.00 | |
FR Total operating income (I) | | | 17 576 872.00 | |
FU Purchases of raw materials and other supplies | | | 6 344.00 | |
FW Other purchases and external expenses | | | 10 771 743.00 | |
FX Taxes, duties, and similar payments | | | 121 932.00 | |
FY Salaries and Wages | | | 5 278 244.00 | |
FZ Social Security Contributions | | | 1 832 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 710.00 | |
GE Other Expenses | | | 247 600.00 | |
GF Total Operating Expenses (II) | | | 18 707 446.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 743.00 | |
GL Other interest and similar income | | | 3 275.00 | |
GP Total financial income (V) | | | 256 018.00 | |
GR Interest and similar expenses | | | 21 752.00 | |
GU Total financial expenses (VI) | | | 21 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 271.00 | 9 356.00 | | 6 271.00 |
HB Exceptional income from capital transactions | 332 000.00 | 20 742.00 | | 332 000.00 |
HC Reversals of provisions and transfers of expenses | 55 797.00 | 25 191.00 | | 55 797.00 |
HD Total exceptional income (VII) | 394 069.00 | 55 289.00 | | 394 069.00 |
HE Exceptional expenses on management operations | 183.00 | 2 084.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 310 787.00 | 13 433.00 | | 310 787.00 |
HG Exceptional depreciation and provisions | 17 145.00 | 17 663.00 | | 17 145.00 |
HH Total exceptional expenses (VIII) | 328 114.00 | 33 180.00 | | 328 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 954.00 | 22 109.00 | | 65 954.00 |
HK Income tax | | 222 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 226 959.00 | 17 226 594.00 | | 18 226 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 057 312.00 | 16 662 428.00 | | 19 057 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 354.00 | 564 167.00 | | -830 354.00 |
| |
| 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 | 6 988 972.00 | | 348 000.00 | 6 988 972.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 3 037 159.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 333 112.00 | 7 001 859.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 3 038 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 112.00 | 926 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 038 594.00 | | | 3 038 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 219.00 | | 312 000.00 | 947 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 159.00 | | 36 000.00 | 3 003 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 417.00 | 68 345.00 | 22 326.00 | 376 417.00 |
PE DEPRECIATION Total including other intangible assets | 10 628.00 | | | 10 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 789.00 | 68 345.00 | 22 326.00 | 365 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 514.00 | 17 145.00 | 55 797.00 | 88 514.00 |
6T Receivables | 169 648.00 | 380 710.00 | 169 648.00 | 169 648.00 |
7B Total provisions for depreciation | 585 148.00 | 380 710.00 | 169 648.00 | 585 148.00 |
7C Grand total | 673 662.00 | 397 855.00 | 225 445.00 | 673 662.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 380 710.00 | 169 648.00 | |
UJ - Exceptional | | 17 145.00 | 55 797.00 | |
| |
| 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 | 66 378.00 | 66 378.00 | | 66 378.00 |
8C Staff and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8D Social Security and Other Social Organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 088.00 | 479 088.00 | | 479 088.00 |
UX Other trade receivables | 1 128 141.00 | | | 1 128 141.00 |
VA Doubtful or disputed receivables | 380 710.00 | | | 380 710.00 |
VB VAT | 545 855.00 | | | 545 855.00 |
VC Group and associates | 313 754.00 | | | 313 754.00 |
VH Loans with a maturity of more than one year at origin | 1 493 087.00 | 317 735.00 | 987 249.00 | 1 493 087.00 |
VI Group and Associates | 443 925.00 | 443 925.00 | | 443 925.00 |
VJ Loans taken out during the year | 1 128 618.00 | | | 1 128 618.00 |
VK Loans repaid during the year | 287 181.00 | | | 287 181.00 |
VM Income taxes | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 101.00 | 23 101.00 | | 23 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 348.00 | | | 169 348.00 |
VS Prepaid expenses | 52 817.00 | | | 52 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 823.00 | 2 591 823.00 | | 2 591 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 665.00 | 1 338 313.00 | 987 249.00 | 2 513 665.00 |
