| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 695.00 | 57 377.00 | 3 318.00 | 60 695.00 |
AH Goodwill | 1 064 703.00 | 97 948.00 | 966 755.00 | 1 064 703.00 |
AJ Other Intangible Assets | 277 879.00 | 277 777.00 | 102.00 | 277 879.00 |
AR Technical installations, industrial equipment and tools | 21 730.00 | 14 090.00 | 7 640.00 | 21 730.00 |
AT Other tangible assets | 320 476.00 | 260 783.00 | 59 693.00 | 320 476.00 |
AV Fixed assets in progress | 2 904.00 | | 2 904.00 | 2 904.00 |
BB Receivables related to investments | 13 682 923.00 | 13 682 923.00 | | 13 682 923.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 16 026 564.00 | 14 985 899.00 | 1 040 665.00 | 16 026 564.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 271 234.00 | 16 747.00 | 5 254 487.00 | 5 271 234.00 |
BZ Other receivables | 1 320 236.00 | | 1 320 236.00 | 1 320 236.00 |
CF Cash and cash equivalents | 3 897 693.00 | | 3 897 693.00 | 3 897 693.00 |
CH Prepaid expenses | 59 750.00 | | 59 750.00 | 59 750.00 |
CJ TOTAL (II) | 10 549 513.00 | 16 747.00 | 10 532 766.00 | 10 549 513.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 576 077.00 | 15 002 646.00 | 11 573 431.00 | 26 576 077.00 |
CU Other investments | 595 000.00 | 595 000.00 | | 595 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 446 020.00 | | 20.00 |
DB Share, merger, contribution premiums, etc. | | 16.00 | | |
DD Legal reserve (1) | | 4 144.00 | | |
DH Retained earnings | -668 835.00 | 1.00 | | -668 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 998 301.00 | -8 102 657.00 | | -3 998 301.00 |
DJ Investment subsidies | | 668 835.00 | | |
DL TOTAL (I) | -4 667 116.00 | -6 983 640.00 | | -4 667 116.00 |
DP Provisions for Risks | 3 417 770.00 | 3 540 445.00 | | 3 417 770.00 |
DR TOTAL (IV) | 3 417 770.00 | 3 540 445.00 | | 3 417 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 733 881.00 | 2 661 000.00 | | 5 733 881.00 |
DX Trade payables and related accounts | 4 016 521.00 | 6 720 879.00 | | 4 016 521.00 |
DY Tax and social security liabilities | 1 738 226.00 | 2 983 312.00 | | 1 738 226.00 |
DZ Fixed asset liabilities and related accounts | 4 697.00 | 30 238.00 | | 4 697.00 |
EA Other liabilities | 1 329 454.00 | 1 251 229.00 | | 1 329 454.00 |
EB Prepaid income (2) | | 751 082.00 | | |
EC TOTAL (IV) | 12 822 778.00 | 14 398 482.00 | | 12 822 778.00 |
EE Grand total (I to V) | 11 573 431.00 | 10 955 287.00 | | 11 573 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22.00 | | 22.00 | 22.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 760 093.00 | 1 501 052.00 | 17 261 145.00 | 15 760 093.00 |
FJ Net sales | 15 760 115.00 | 1 501 052.00 | 17 261 167.00 | 15 760 115.00 |
FM Inventory production | | | 600.00 | |
FO Operating subsidies | | | 3 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 331.00 | |
FQ Other income | | | 14 929.00 | |
FR Total operating income (I) | | | 20 672 026.00 | |
FW Other purchases and external expenses | | | 12 925 466.00 | |
FX Taxes, duties, and similar payments | | | 492 504.00 | |
FY Salaries and Wages | | | 5 104 777.00 | |
FZ Social Security Contributions | | | 1 888 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 446.00 | |
GE Other Expenses | | | 3 772 064.00 | |
GF Total Operating Expenses (II) | | | 24 437 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765 421.00 | |
GK Income from other securities and fixed asset receivables | | | 95 755.00 | |
GL Other interest and similar income | | | 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 311.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 280 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 900.00 | |
GR Interest and similar expenses | | | 73 706.00 | |
GS Negative differences of foreign exchange | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 528 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 013 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 789.00 | | | 40 789.00 |
HC Reversals of provisions and transfers of expenses | 10 160.00 | | | 10 160.00 |
HD Total exceptional income (VII) | 50 949.00 | | | 50 949.00 |
HE Exceptional expenses on management operations | | 1 220 956.00 | | |
HF Exceptional expenses on capital transactions | 35 899.00 | | | 35 899.00 |
HG Exceptional depreciation and provisions | | 10 160.00 | | |
HH Total exceptional expenses (VIII) | 35 899.00 | 1 231 116.00 | | 35 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 051.00 | -1 231 116.00 | | 15 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 003 466.00 | 23 194 413.00 | | 21 003 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 001 767.00 | 31 297 070.00 | | 25 001 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 998 301.00 | -8 102 657.00 | | -3 998 301.00 |
| |
| 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 | 16 442 388.00 | | 509 394.00 | 16 442 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 278 178.00 | |
I4 DECREASES Grand Total | 22 805.00 | 902 412.00 | 16 026 564.00 | 22 805.00 |
IO DECREASES Total including other intangible assets | | 355 485.00 | 1 403 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 805.00 | 546 927.00 | 345 110.00 | 22 805.00 |
KD ACQUISITIONS Total including other intangible assets | 1 758 459.00 | | 303.00 | 1 758 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 651.00 | | 57 191.00 | 857 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 826 278.00 | | 451 900.00 | 13 826 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 106 553.00 | 96 156.00 | 866 514.00 | 1 106 553.00 |
PE DEPRECIATION Total including other intangible assets | 415 544.00 | 202.00 | 354 423.00 | 415 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 009.00 | 95 954.00 | 512 090.00 | 691 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 231 023.00 | 451 900.00 | | 13 231 023.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 540 445.00 | 148 446.00 | 271 122.00 | 3 540 445.00 |
6A on fixed assets – intangible | 371 780.00 | | | 371 780.00 |
6E on fixed assets – tangible | 10 160.00 | | 10 160.00 | 10 160.00 |
6T Receivables | 15 163.00 | 9 105.00 | 7 521.00 | 15 163.00 |
7B Total provisions for depreciation | 14 223 126.00 | 461 005.00 | 17 681.00 | 14 223 126.00 |
7C Grand total | 17 763 572.00 | 609 451.00 | 288 803.00 | 17 763 572.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 157 551.00 | 94 331.00 | |
UG - Financial | | 451 900.00 | 184 311.00 | |
UJ - Exceptional | | | 10 160.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 733 881.00 | 5 733 881.00 | | 5 733 881.00 |
8B Suppliers and Related Accounts | 4 016 521.00 | 4 016 521.00 | | 4 016 521.00 |
8C Staff and Related Accounts | 583 548.00 | 583 548.00 | | 583 548.00 |
8D Social Security and Other Social Organizations | 319 752.00 | 319 752.00 | | 319 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 697.00 | 4 697.00 | | 4 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 054.00 | 1 223 054.00 | | 1 223 054.00 |
UL Receivables related to investments | 13 682 923.00 | 13 682 923.00 | | 13 682 923.00 |
UT Other financial assets | 255.00 | 255.00 | 255.00 | 255.00 |
UX Other trade receivables | 5 265 234.00 | 5 265 234.00 | | 5 265 234.00 |
UY Staff and related accounts | 300.00 | 256.00 | 44.00 | 300.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | 60 000.00 | 6 000.00 |
VB VAT | 598 540.00 | 598 540.00 | | 598 540.00 |
VI Group and Associates | 106 400.00 | 106 400.00 | | 106 400.00 |
VJ Loans taken out during the year | 3 072 881.00 | | | 3 072 881.00 |
VM Income taxes | 594 929.00 | 129 131.00 | 465 798.00 | 594 929.00 |
VN Other taxes, similar payments | 93 236.00 | 93 236.00 | | 93 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 015.00 | 239 015.00 | | 239 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 494.00 | 32 494.00 | | 32 494.00 |
VS Prepaid expenses | 59 750.00 | 59 750.00 | | 59 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 334 398.00 | 19 862 300.00 | 472 097.00 | 20 334 398.00 |
VW VAT | 595 911.00 | 595 911.00 | | 595 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 822 778.00 | 12 822 778.00 | | 12 822 778.00 |
