| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 356.00 | 35 356.00 | | 35 356.00 |
AH Goodwill | 15 834 410.00 | 14 797 993.00 | 1 036 417.00 | 15 834 410.00 |
AT Other tangible assets | 1 004 951.00 | 647 027.00 | 357 924.00 | 1 004 951.00 |
BB Receivables related to investments | 4 845 240.00 | 488 000.00 | 4 357 240.00 | 4 845 240.00 |
BH Other financial assets | 130 571.00 | | 130 571.00 | 130 571.00 |
BJ TOTAL (I) | 24 281 648.00 | 16 868 434.00 | 7 413 214.00 | 24 281 648.00 |
BL Raw materials, supplies | 6 156 193.00 | | 6 156 193.00 | 6 156 193.00 |
BN Goods in progress | 172 545.00 | 167 545.00 | 5 000.00 | 172 545.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 947 610.00 | | 947 610.00 | 947 610.00 |
BZ Other receivables | 6 530 470.00 | | 6 530 470.00 | 6 530 470.00 |
CF Cash and cash equivalents | 75 534.00 | | 75 534.00 | 75 534.00 |
CH Prepaid expenses | 113 727.00 | | 113 727.00 | 113 727.00 |
CJ TOTAL (II) | 13 996 980.00 | 167 545.00 | 13 829 435.00 | 13 996 980.00 |
CO Grand total (0 to V) | 38 278 629.00 | 17 035 979.00 | 21 242 649.00 | 38 278 629.00 |
CU Other investments | 2 379 853.00 | 848 792.00 | 1 531 060.00 | 2 379 853.00 |
CX Development or Research and Development Expenses | 51 263.00 | 51 263.00 | | 51 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 858 910.00 | 2 858 910.00 | | 2 858 910.00 |
DB Share, merger, contribution premiums, etc. | 13 807 895.00 | 13 807 895.00 | | 13 807 895.00 |
DD Legal reserve (1) | 289 591.00 | 289 591.00 | | 289 591.00 |
DH Retained earnings | -12 118 867.00 | -11 062 113.00 | | -12 118 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 894 421.00 | -1 056 754.00 | | -1 894 421.00 |
DK Regulated provisions | 35 953.00 | 15 561.00 | | 35 953.00 |
DL TOTAL (I) | 2 979 061.00 | 4 853 090.00 | | 2 979 061.00 |
DP Provisions for Risks | 2 569 909.00 | 2 575 192.00 | | 2 569 909.00 |
DR TOTAL (IV) | 2 569 909.00 | 2 575 192.00 | | 2 569 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 809.00 | 225 536.00 | | 1 635 809.00 |
DX Trade payables and related accounts | 1 646 979.00 | 1 064 094.00 | | 1 646 979.00 |
DY Tax and social security liabilities | 990 956.00 | 114 490.00 | | 990 956.00 |
EA Other liabilities | 11 398 572.00 | 9 717 273.00 | | 11 398 572.00 |
EB Prepaid income (2) | 21 361.00 | 1.00 | | 21 361.00 |
EC TOTAL (IV) | 15 693 678.00 | 11 121 394.00 | | 15 693 678.00 |
EE Grand total (I to V) | 21 242 649.00 | 18 549 678.00 | | 21 242 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 822 733.00 | | 822 733.00 | 822 733.00 |
FG Production sold - services | 8 036 860.00 | | 8 036 860.00 | 8 036 860.00 |
FJ Net sales | 8 859 593.00 | | 8 859 593.00 | 8 859 593.00 |
FM Inventory production | | | -88 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 729.00 | |
FQ Other income | | | 6 091.00 | |
FR Total operating income (I) | | | 9 208 860.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 699 138.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100 609.00 | |
FW Other purchases and external expenses | | | 9 129 609.00 | |
FX Taxes, duties, and similar payments | | | 123 999.00 | |
FZ Social Security Contributions | | | 146 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 926 547.00 | |
GE Other Expenses | | | 429 532.00 | |
GF Total Operating Expenses (II) | | | 11 421 589.00 | |
GG - OPERATING RESULT (I - II) | | | -2 212 729.00 | |
GH Attributed profit or transferred loss (III) | | | 1 989 884.00 | |
GI Supported loss or transferred profit (IV) | | | 1 313 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 191.00 | |
GP Total financial income (V) | | | 60 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 395.00 | |
GR Interest and similar expenses | | | 206 934.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 207 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 683 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 971.00 | 67 136.00 | | 230 971.00 |
HB Exceptional income from capital transactions | 50 927.00 | 6 000.00 | | 50 927.00 |
HD Total exceptional income (VII) | 281 899.00 | 73 136.00 | | 281 899.00 |
HE Exceptional expenses on management operations | 33 399.00 | 50 920.00 | | 33 399.00 |
HF Exceptional expenses on capital transactions | 504 695.00 | 6 000.00 | | 504 695.00 |
HG Exceptional depreciation and provisions | 20 392.00 | 11 383.00 | | 20 392.00 |
HH Total exceptional expenses (VIII) | 558 487.00 | 68 304.00 | | 558 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 587.00 | 4 831.00 | | -276 587.00 |
HK Income tax | -65 354.00 | -34 874.00 | | -65 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 540 836.00 | 10 673 557.00 | | 11 540 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 435 257.00 | 11 730 311.00 | | 13 435 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 894 421.00 | -1 056 754.00 | | -1 894 421.00 |
| |
| 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 | 16 683 195.00 | | 304 406.00 | 16 683 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 263.00 | | | 51 263.00 |
I4 DECREASES Grand Total | | 61 619.00 | 16 925 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 263.00 | |
IO DECREASES Total including other intangible assets | | | 15 869 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 619.00 | 1 004 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 869 767.00 | | | 15 869 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 165.00 | | 304 406.00 | 762 165.00 |
| |
| 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 | 2 575 192.00 | 438 547.00 | 443 829.00 | 2 575 192.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 845 240.00 | 4 845 240.00 | | 4 845 240.00 |
UT Other financial assets | 130 571.00 | | 130 571.00 | 130 571.00 |
VA Doubtful or disputed receivables | 947 610.00 | 947 610.00 | | 947 610.00 |
VB VAT | 1 091 651.00 | 1 091 651.00 | | 1 091 651.00 |
VC Group and associates | 2 907 702.00 | 2 907 702.00 | | 2 907 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531 115.00 | 2 531 115.00 | | 2 531 115.00 |
VS Prepaid expenses | 113 727.00 | 113 727.00 | | 113 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 567 619.00 | 12 437 048.00 | 130 571.00 | 12 567 619.00 |
