| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 346.00 | 71 346.00 | | 71 346.00 |
AF Concessions, Patents and Similar Rights | 26 708.00 | 25 444.00 | 1 264.00 | 26 708.00 |
AH Goodwill | 2 284 647.00 | 673 395.00 | 1 611 252.00 | 2 284 647.00 |
AR Technical installations, industrial equipment and tools | 100 431.00 | 98 993.00 | 1 438.00 | 100 431.00 |
AT Other tangible assets | 328 495.00 | 308 647.00 | 19 848.00 | 328 495.00 |
BJ TOTAL (I) | 2 831 730.00 | 1 177 825.00 | 1 653 905.00 | 2 831 730.00 |
BL Raw materials, supplies | 17 405.00 | | 17 405.00 | 17 405.00 |
BX Customers and related accounts | 107 800.00 | 61 900.00 | 45 899.00 | 107 800.00 |
BZ Other receivables | 22 296.00 | | 22 296.00 | 22 296.00 |
CF Cash and cash equivalents | 1 191 034.00 | | 1 191 034.00 | 1 191 034.00 |
CH Prepaid expenses | 31 670.00 | | 31 670.00 | 31 670.00 |
CJ TOTAL (II) | 1 370 205.00 | 61 900.00 | 1 308 305.00 | 1 370 205.00 |
CO Grand total (0 to V) | 4 201 935.00 | 1 239 725.00 | 2 962 210.00 | 4 201 935.00 |
CR Shares due in more than one year | 64 770.00 | | | 64 770.00 |
CU Other investments | 20 103.00 | | 20 103.00 | 20 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 405.00 | 3 405.00 | | 3 405.00 |
DB Share, merger, contribution premiums, etc. | 207 370.00 | 207 370.00 | | 207 370.00 |
DD Legal reserve (1) | 544.00 | 544.00 | | 544.00 |
DG Other reserves | 2 387 699.00 | 2 404 485.00 | | 2 387 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 517.00 | -16 786.00 | | -102 517.00 |
DL TOTAL (I) | 2 496 501.00 | 2 599 018.00 | | 2 496 501.00 |
DU Loans and Debts from Credit Institutions (3) | 31 462.00 | 6 033.00 | | 31 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 298.00 | 54 298.00 | | 45 298.00 |
DX Trade payables and related accounts | 84 928.00 | 57 789.00 | | 84 928.00 |
DY Tax and social security liabilities | 206 068.00 | 143 041.00 | | 206 068.00 |
EA Other liabilities | 20 261.00 | 41 303.00 | | 20 261.00 |
EB Prepaid income (2) | 77 693.00 | 118 719.00 | | 77 693.00 |
EC TOTAL (IV) | 465 709.00 | 421 183.00 | | 465 709.00 |
EE Grand total (I to V) | 2 962 210.00 | 3 020 201.00 | | 2 962 210.00 |
EG Accrued income and payables due within one year | 447 101.00 | 421 183.00 | | 447 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 583 420.00 | | 2 583 420.00 | 2 583 420.00 |
FJ Net sales | 2 583 420.00 | | 2 583 420.00 | 2 583 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 956.00 | |
FR Total operating income (I) | | | 2 634 376.00 | |
FU Purchases of raw materials and other supplies | | | 60 119.00 | |
FV Inventory change (raw materials and supplies) | | | -8 006.00 | |
FW Other purchases and external expenses | | | 794 995.00 | |
FX Taxes, duties, and similar payments | | | 141 857.00 | |
FY Salaries and Wages | | | 1 227 283.00 | |
FZ Social Security Contributions | | | 351 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 306.00 | |
GE Other Expenses | | | 175 497.00 | |
GF Total Operating Expenses (II) | | | 2 779 465.00 | |
GG - OPERATING RESULT (I - II) | | | -145 089.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 326.00 | 51 963.00 | | 42 326.00 |
A2 TOTAL ASSETS | 139 166.00 | 182 562.00 | | 139 166.00 |
A4 Equity method investments | 170 558.00 | 168 553.00 | | 170 558.00 |
HA Exceptional income from management transactions | 38 804.00 | 9.00 | | 38 804.00 |
HB Exceptional income from capital transactions | 3 010.00 | | | 3 010.00 |
HD Total exceptional income (VII) | 41 814.00 | 9.00 | | 41 814.00 |
HE Exceptional expenses on management operations | 453.00 | 11.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 463.00 | 11.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 351.00 | -2.00 | | 41 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 510.00 | 2 988 937.00 | | 2 677 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 027.00 | 3 005 723.00 | | 2 780 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 517.00 | -16 786.00 | | -102 517.00 |
| |
| 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 | 3 316 684.00 | | 827.00 | 3 316 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 346.00 | | | 71 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 20 103.00 | |
I4 DECREASES Grand Total | | 485 781.00 | 2 831 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 346.00 | |
IO DECREASES Total including other intangible assets | | 1 367.00 | 2 311 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 404.00 | 428 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 312 722.00 | | | 2 312 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 603.00 | | 727.00 | 912 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 013.00 | | 100.00 | 20 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 967 752.00 | 22 449.00 | 485 771.00 | 967 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 346.00 | | | 71 346.00 |
PE DEPRECIATION Total including other intangible assets | 26 011.00 | 800.00 | 1 367.00 | 26 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 395.00 | 21 649.00 | 484 404.00 | 870 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 673 395.00 | | | 673 395.00 |
6N Inventories and work in progress | 57 224.00 | 13 306.00 | 8 630.00 | 57 224.00 |
7B Total provisions for depreciation | 730 619.00 | 13 306.00 | 8 630.00 | 730 619.00 |
7C Grand total | 730 619.00 | 13 306.00 | 8 630.00 | 730 619.00 |
| |
| 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 | 84 928.00 | 84 928.00 | | 84 928.00 |
8C Staff and Related Accounts | 120 287.00 | 120 287.00 | | 120 287.00 |
8D Social Security and Other Social Organizations | 77 017.00 | 77 017.00 | | 77 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 261.00 | 20 261.00 | | 20 261.00 |
8L Deferred income | 77 693.00 | 77 693.00 | | 77 693.00 |
UX Other trade receivables | 107 800.00 | 43 030.00 | 64 770.00 | 107 800.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 30 938.00 | 12 330.00 | 18 608.00 | 30 938.00 |
VI Group and Associates | 45 298.00 | 45 298.00 | | 45 298.00 |
VJ Loans taken out during the year | 37 080.00 | | | 37 080.00 |
VK Loans repaid during the year | 11 624.00 | | | 11 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 764.00 | 8 764.00 | | 8 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 393.00 | 21 393.00 | | 21 393.00 |
VS Prepaid expenses | 31 670.00 | 31 670.00 | | 31 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 766.00 | 96 996.00 | 64 770.00 | 161 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 709.00 | 447 101.00 | 18 608.00 | 465 709.00 |
