| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 913.00 | 4 508.00 | 405.00 | 4 913.00 |
AH Goodwill | 2 357 249.00 | 1 159 737.00 | 1 197 512.00 | 2 357 249.00 |
AJ Other Intangible Assets | 1 010.00 | 205.00 | 806.00 | 1 010.00 |
AR Technical installations, industrial equipment and tools | 160 745.00 | 55 564.00 | 105 181.00 | 160 745.00 |
AT Other tangible assets | 1 645 848.00 | 842 708.00 | 803 140.00 | 1 645 848.00 |
AX Advances and down payments | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 85 816.00 | | 85 816.00 | 85 816.00 |
BJ TOTAL (I) | 4 258 621.00 | 2 062 722.00 | 2 195 900.00 | 4 258 621.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 291 672.00 | 14 471.00 | 277 201.00 | 291 672.00 |
BX Customers and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 183 888.00 | | 183 888.00 | 183 888.00 |
CF Cash and cash equivalents | 30 169.00 | | 30 169.00 | 30 169.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 509 328.00 | 14 471.00 | 494 857.00 | 509 328.00 |
CO Grand total (0 to V) | 4 767 950.00 | 2 077 193.00 | 2 690 757.00 | 4 767 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -45 392.00 | 707.00 | | -45 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 644 849.00 | -46 098.00 | | -1 644 849.00 |
DK Regulated provisions | 3 417.00 | | | 3 417.00 |
DL TOTAL (I) | -1 681 824.00 | -40 392.00 | | -1 681 824.00 |
DQ Provisions for Expenses | 45 309.00 | 20 117.00 | | 45 309.00 |
DR TOTAL (IV) | 45 309.00 | 20 117.00 | | 45 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 4 354.00 | | 1 239.00 |
DX Trade payables and related accounts | 266 189.00 | 269 359.00 | | 266 189.00 |
DY Tax and social security liabilities | 110 361.00 | 166 159.00 | | 110 361.00 |
DZ Fixed asset liabilities and related accounts | 62 542.00 | 18 902.00 | | 62 542.00 |
EA Other liabilities | 3 886 941.00 | 3 497 869.00 | | 3 886 941.00 |
EC TOTAL (IV) | 4 327 272.00 | 3 956 642.00 | | 4 327 272.00 |
EE Grand total (I to V) | 2 690 757.00 | 3 936 368.00 | | 2 690 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 107 705.00 | | 4 107 705.00 | 4 107 705.00 |
FG Production sold - services | 40 058.00 | | 40 058.00 | 40 058.00 |
FJ Net sales | 4 147 763.00 | | 4 147 763.00 | 4 147 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 297.00 | |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 4 179 066.00 | |
FS Purchases of goods (including customs duties) | | | 3 033 574.00 | |
FT Inventory change (goods) | | | -21 584.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 834 093.00 | |
FX Taxes, duties, and similar payments | | | 47 397.00 | |
FY Salaries and Wages | | | 395 250.00 | |
FZ Social Security Contributions | | | 122 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 732.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 309.00 | |
GE Other Expenses | | | 19 224.00 | |
GF Total Operating Expenses (II) | | | 4 628 571.00 | |
GG - OPERATING RESULT (I - II) | | | -449 504.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 32 222.00 | |
GU Total financial expenses (VI) | | | 32 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 235.00 | 56 846.00 | | 47 235.00 |
HC Reversals of provisions and transfers of expenses | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 47 457.00 | 56 846.00 | | 47 457.00 |
HF Exceptional expenses on capital transactions | 47 235.00 | 58 436.00 | | 47 235.00 |
HG Exceptional depreciation and provisions | 1 163 375.00 | | | 1 163 375.00 |
HH Total exceptional expenses (VIII) | 1 210 610.00 | 58 436.00 | | 1 210 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163 153.00 | -1 590.00 | | -1 163 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 553.00 | 4 330 291.00 | | 4 226 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 871 402.00 | 4 376 389.00 | | 5 871 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 644 849.00 | -46 098.00 | | -1 644 849.00 |
| |
| 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 | 4 195 578.00 | | 122 058.00 | 4 195 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 816.00 | |
I4 DECREASES Grand Total | 8 465.00 | 50 550.00 | 4 258 621.00 | 8 465.00 |
IO DECREASES Total including other intangible assets | | | 2 363 172.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 465.00 | 50 550.00 | 1 809 633.00 | 8 465.00 |
KD ACQUISITIONS Total including other intangible assets | 2 362 792.00 | | 380.00 | 2 362 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 349.00 | | 121 299.00 | 1 747 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 437.00 | | 379.00 | 85 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768 567.00 | 137 732.00 | 3 315.00 | 768 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 313.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 168.00 | 137 419.00 | 3 315.00 | 764 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 639.00 | 222.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 117.00 | 45 309.00 | 20 117.00 | 20 117.00 |
6A on fixed assets – intangible | | 1 159 737.00 | | |
6N Inventories and work in progress | 6 097.00 | 14 471.00 | 6 097.00 | 6 097.00 |
7B Total provisions for depreciation | 6 097.00 | 1 174 208.00 | 6 097.00 | 6 097.00 |
7C Grand total | 26 214.00 | 1 223 155.00 | 26 436.00 | 26 214.00 |
UE of which provisions and reversals: - Operating | | 59 780.00 | 26 214.00 | |
UJ - Exceptional | | 1 163 375.00 | 222.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 266 189.00 | 266 189.00 | | 266 189.00 |
8C Staff and Related Accounts | 39 171.00 | 39 171.00 | | 39 171.00 |
8D Social Security and Other Social Organizations | 59 451.00 | 59 451.00 | | 59 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 542.00 | 62 542.00 | | 62 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 85 816.00 | | 85 816.00 | 85 816.00 |
UX Other trade receivables | 1 368.00 | 1 368.00 | | 1 368.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VB VAT | 66 928.00 | 66 928.00 | | 66 928.00 |
VC Group and associates | 19 371.00 | 19 371.00 | | 19 371.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 3 885 645.00 | 3 885 645.00 | | 3 885 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 051.00 | 10 051.00 | | 10 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 899.00 | 96 899.00 | | 96 899.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 225.00 | 187 409.00 | 85 816.00 | 273 225.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 272.00 | 4 327 272.00 | | 4 327 272.00 |
