| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
AF Concessions, Patents and Similar Rights | 50 732.00 | 50 428.00 | 304.00 | 50 732.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 26 578.00 | | 26 578.00 | 26 578.00 |
AP Buildings | 497 490.00 | 274 198.00 | 223 292.00 | 497 490.00 |
AT Other tangible assets | 357 290.00 | 187 742.00 | 169 548.00 | 357 290.00 |
AV Fixed assets in progress | 37 988.00 | | 37 988.00 | 37 988.00 |
BB Receivables related to investments | 5 415 636.00 | 164 187.00 | 5 251 450.00 | 5 415 636.00 |
BH Other financial assets | 38 686.00 | | 38 686.00 | 38 686.00 |
BJ TOTAL (I) | 10 285 298.00 | 2 715 678.00 | 7 569 620.00 | 10 285 298.00 |
BR Intermediate and finished products | 4 167.00 | | 4 167.00 | 4 167.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 3 566 998.00 | 9 057.00 | 3 557 941.00 | 3 566 998.00 |
BZ Other receivables | 429 461.00 | | 429 461.00 | 429 461.00 |
CF Cash and cash equivalents | 28 131.00 | | 28 131.00 | 28 131.00 |
CH Prepaid expenses | 75 937.00 | | 75 937.00 | 75 937.00 |
CJ TOTAL (II) | 4 105 731.00 | 9 057.00 | 4 096 674.00 | 4 105 731.00 |
CO Grand total (0 to V) | 14 391 029.00 | 2 724 735.00 | 11 666 294.00 | 14 391 029.00 |
CU Other investments | 3 841 930.00 | 2 035 156.00 | 1 806 774.00 | 3 841 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 980.00 | 2 143 980.00 | | 2 143 980.00 |
DD Legal reserve (1) | 214 398.00 | 214 398.00 | | 214 398.00 |
DG Other reserves | 6 765 894.00 | 7 248 719.00 | | 6 765 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571 210.00 | 647 174.00 | | -2 571 210.00 |
DL TOTAL (I) | 6 553 062.00 | 10 254 272.00 | | 6 553 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 201.00 | 1 291 612.00 | | 1 101 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 179.00 | 1 148 349.00 | | 1 230 179.00 |
DW Advances and down payments received on current orders | | 8 644.00 | | |
DX Trade payables and related accounts | 851 530.00 | 833 251.00 | | 851 530.00 |
DY Tax and social security liabilities | 1 758 863.00 | 983 111.00 | | 1 758 863.00 |
EA Other liabilities | 171 458.00 | 8 390.00 | | 171 458.00 |
EC TOTAL (IV) | 5 113 232.00 | 4 273 357.00 | | 5 113 232.00 |
EE Grand total (I to V) | 11 666 294.00 | 14 527 629.00 | | 11 666 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 878 668.00 | | 2 878 668.00 | 2 878 668.00 |
FJ Net sales | 2 878 668.00 | | 2 878 668.00 | 2 878 668.00 |
FM Inventory production | | | -4 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 367.00 | |
FQ Other income | | | 2 905.00 | |
FR Total operating income (I) | | | 3 158 818.00 | |
FW Other purchases and external expenses | | | 2 306 658.00 | |
FX Taxes, duties, and similar payments | | | 98 351.00 | |
FY Salaries and Wages | | | 2 405 536.00 | |
FZ Social Security Contributions | | | 989 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 057.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 5 867 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 708 882.00 | |
GH Attributed profit or transferred loss (III) | | | 1 892 675.00 | |
GI Supported loss or transferred profit (IV) | | | 1 067 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 735.00 | |
GP Total financial income (V) | | | 150 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 187.00 | |
GR Interest and similar expenses | | | 30 850.00 | |
GU Total financial expenses (VI) | | | 155 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 887 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 952.00 | | | 19 952.00 |
HB Exceptional income from capital transactions | 54 690.00 | 198 206.00 | | 54 690.00 |
HD Total exceptional income (VII) | 74 642.00 | 198 206.00 | | 74 642.00 |
HE Exceptional expenses on management operations | 51 500.00 | 120 007.00 | | 51 500.00 |
HF Exceptional expenses on capital transactions | 842 187.00 | 98 656.00 | | 842 187.00 |
HH Total exceptional expenses (VIII) | 893 687.00 | 218 663.00 | | 893 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 045.00 | -20 457.00 | | -819 045.00 |
HK Income tax | -135 495.00 | 61 098.00 | | -135 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 870.00 | 6 000 032.00 | | 5 276 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 848 080.00 | 5 352 858.00 | | 7 848 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571 210.00 | 647 174.00 | | -2 571 210.00 |
| |
| 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 | 13 665 519.00 | 102 961.00 | 112 086.00 | 13 665 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 591.00 | 377.00 | | 3 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 517 128.00 | 9 296 253.00 | |
I4 DECREASES Grand Total | | 3 595 268.00 | 10 285 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 968.00 | |
IO DECREASES Total including other intangible assets | | | 65 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 140.00 | 919 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 985.00 | 37 747.00 | | 27 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 543.00 | 64 837.00 | 85 106.00 | 847 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 786 400.00 | | 26 980.00 | 12 786 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | 124 187.00 | | 40 000.00 |
6T Receivables | | 9 057.00 | | |
7B Total provisions for depreciation | 2 075 156.00 | 133 244.00 | | 2 075 156.00 |
7C Grand total | 2 075 156.00 | 133 244.00 | | 2 075 156.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 057.00 | | |
UG - Financial | | 124 187.00 | | |
| |
| 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 | 1 011 570.00 | 1 011 570.00 | | 1 011 570.00 |
8B Suppliers and Related Accounts | 851 530.00 | 851 530.00 | | 851 530.00 |
8C Staff and Related Accounts | 507 591.00 | 507 591.00 | | 507 591.00 |
8D Social Security and Other Social Organizations | 357 316.00 | 357 316.00 | | 357 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 458.00 | 171 458.00 | | 171 458.00 |
UL Receivables related to investments | 5 415 636.00 | | 5 415 636.00 | 5 415 636.00 |
UT Other financial assets | 38 686.00 | | 38 686.00 | 38 686.00 |
UX Other trade receivables | 3 556 353.00 | 3 556 353.00 | | 3 556 353.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
VA Doubtful or disputed receivables | 10 645.00 | 10 645.00 | | 10 645.00 |
VB VAT | 193 123.00 | 193 123.00 | | 193 123.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 1 100 295.00 | 185 053.00 | 766 656.00 | 1 100 295.00 |
VI Group and Associates | 218 609.00 | 218 609.00 | | 218 609.00 |
VK Loans repaid during the year | 189 905.00 | | | 189 905.00 |
VM Income taxes | 223 787.00 | 223 787.00 | | 223 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 742.00 | 275 742.00 | | 275 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
VS Prepaid expenses | 75 937.00 | 75 937.00 | | 75 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 526 719.00 | 4 072 396.00 | 5 454 323.00 | 9 526 719.00 |
VW VAT | 618 214.00 | 618 214.00 | | 618 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 113 232.00 | 4 197 990.00 | 766 656.00 | 5 113 232.00 |
