| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 605 273.00 | 3 554 896.00 | 2 050 377.00 | 5 605 273.00 |
AH Goodwill | 1 189 000.00 | 339 000.00 | 850 000.00 | 1 189 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 091.00 | 2 091.00 | | 2 091.00 |
AT Other tangible assets | 5 847 254.00 | 5 529 135.00 | 318 118.00 | 5 847 254.00 |
BD Other fixed assets | 465 934.00 | 72 318.00 | 393 616.00 | 465 934.00 |
BF Loans | 62 778.00 | | 62 778.00 | 62 778.00 |
BH Other financial assets | 16 152.00 | | 16 152.00 | 16 152.00 |
BJ TOTAL (I) | 30 763 191.00 | 12 458 230.00 | 18 304 961.00 | 30 763 191.00 |
BX Customers and related accounts | 2 116 259.00 | 362 280.00 | 1 753 979.00 | 2 116 259.00 |
BZ Other receivables | 4 341 241.00 | 2 837 451.00 | 1 503 790.00 | 4 341 241.00 |
CF Cash and cash equivalents | 6 021.00 | | 6 021.00 | 6 021.00 |
CH Prepaid expenses | 284 254.00 | | 284 254.00 | 284 254.00 |
CJ TOTAL (II) | 6 747 775.00 | 3 199 731.00 | 3 548 044.00 | 6 747 775.00 |
CO Grand total (0 to V) | 37 510 966.00 | 15 657 961.00 | 21 853 005.00 | 37 510 966.00 |
CU Other investments | 17 574 711.00 | 2 960 790.00 | 14 613 921.00 | 17 574 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 465 000.00 | 4 620 000.00 | | 6 465 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -12 674.00 | -2 044 172.00 | | -12 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 611 453.00 | -123 502.00 | | -2 611 453.00 |
DK Regulated provisions | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 3 887 873.00 | 2 484 326.00 | | 3 887 873.00 |
DP Provisions for Risks | 19 962.00 | 25 325.00 | | 19 962.00 |
DR TOTAL (IV) | 19 962.00 | 25 325.00 | | 19 962.00 |
DU Loans and Debts from Credit Institutions (3) | 5 176 178.00 | 69 381.00 | | 5 176 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 006 966.00 | 12 917 477.00 | | 11 006 966.00 |
DW Advances and down payments received on current orders | 11 654.00 | 1 983.00 | | 11 654.00 |
DX Trade payables and related accounts | 700 822.00 | 824 109.00 | | 700 822.00 |
DY Tax and social security liabilities | 691 383.00 | 701 778.00 | | 691 383.00 |
DZ Fixed asset liabilities and related accounts | | 103 348.00 | | |
EA Other liabilities | 358 168.00 | 549 286.00 | | 358 168.00 |
EC TOTAL (IV) | 17 945 170.00 | 15 167 361.00 | | 17 945 170.00 |
EE Grand total (I to V) | 21 853 005.00 | 17 677 012.00 | | 21 853 005.00 |
EG Accrued income and payables due within one year | 13 709 416.00 | 15 167 361.00 | | 13 709 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 381.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 405 844.00 | | 405 844.00 | 405 844.00 |
FD Production sold - goods | 73 523.00 | | 73 523.00 | 73 523.00 |
FG Production sold - services | 8 175 851.00 | | 8 175 851.00 | 8 175 851.00 |
FJ Net sales | 8 655 218.00 | | 8 655 218.00 | 8 655 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 293.00 | |
FQ Other income | | | -37 974.00 | |
FR Total operating income (I) | | | 8 642 537.00 | |
FS Purchases of goods (including customs duties) | | | 648 114.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 793 989.00 | |
FX Taxes, duties, and similar payments | | | 58 170.00 | |
FY Salaries and Wages | | | 1 260 146.00 | |
FZ Social Security Contributions | | | 447 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 778.00 | |
GE Other Expenses | | | 47 825.00 | |
GF Total Operating Expenses (II) | | | 8 708 867.00 | |
GG - OPERATING RESULT (I - II) | | | -66 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 740.00 | |
GL Other interest and similar income | | | 39 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 515.00 | |
GP Total financial income (V) | | | 86 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 644 350.00 | |
GR Interest and similar expenses | | | 116 259.00 | |
GU Total financial expenses (VI) | | | 760 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 185.00 | 3 547.00 | | 29 185.00 |
HB Exceptional income from capital transactions | 484 391.00 | 203 270.00 | | 484 391.00 |
HC Reversals of provisions and transfers of expenses | 928 518.00 | 42 500.00 | | 928 518.00 |
HD Total exceptional income (VII) | 1 442 093.00 | 249 317.00 | | 1 442 093.00 |
HE Exceptional expenses on management operations | 1 168.00 | 59 250.00 | | 1 168.00 |
HF Exceptional expenses on capital transactions | 3 195 749.00 | 285 166.00 | | 3 195 749.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 25 325.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 3 211 916.00 | 369 741.00 | | 3 211 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769 823.00 | -120 424.00 | | -1 769 823.00 |
HK Income tax | 100 739.00 | | | 100 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 170 678.00 | 10 483 047.00 | | 10 170 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 782 131.00 | 10 606 549.00 | | 12 782 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 611 453.00 | -123 502.00 | | -2 611 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 640 955.00 | 450 422.00 | 5 254.00 | 8 640 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 385 554.00 | 169 342.00 | | 3 385 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 255 401.00 | 281 079.00 | 5 254.00 | 5 255 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 425 758.00 | 644 350.00 | 37 000.00 | 2 425 758.00 |
3Z Total regulated provisions | | 15 000.00 | | |
6A on fixed assets – intangible | 339 000.00 | | | 339 000.00 |
7B Total provisions for depreciation | 2 764 758.00 | 644 350.00 | 37 000.00 | 2 764 758.00 |
7C Grand total | 2 764 758.00 | 659 350.00 | 37 000.00 | 2 764 758.00 |
| |
| 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 | 700 822.00 | 700 822.00 | | 700 822.00 |
8C Staff and Related Accounts | 691 383.00 | 691 383.00 | | 691 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 822.00 | 369 822.00 | | 369 822.00 |
UP Loans | 62 778.00 | 30 575.00 | | 62 778.00 |
UT Other financial assets | 16 152.00 | | | 16 152.00 |
UX Other trade receivables | 1 692.00 | | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 260 417.00 | 260 417.00 | | 260 417.00 |
VH Loans with a maturity of more than one year at origin | 4 915 761.00 | 680 007.00 | 2 838 020.00 | 4 915 761.00 |
VI Group and Associates | 11 006 966.00 | 11 006 966.00 | | 11 006 966.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 84 239.00 | | | 84 239.00 |
VS Prepaid expenses | 284 254.00 | | | 284 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 820 684.00 | 6 772 329.00 | 48 355.00 | 6 820 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 945 170.00 | 13 709 416.00 | 2 838 020.00 | 17 945 170.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
