| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 265 000.00 | |
AF Concessions, Patents and Similar Rights | 716 685.00 | 507 653.00 | 209 032.00 | 716 685.00 |
AJ Other Intangible Assets | | | 308 000.00 | |
AR Technical installations, industrial equipment and tools | 74 319.00 | 74 319.00 | | 74 319.00 |
AT Other tangible assets | | | 1 044 000.00 | |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | 120 000.00 | |
BJ TOTAL (I) | | | 1 737 000.00 | |
BL Raw materials, supplies | | | 260 000.00 | |
BV Advances and down payments on orders | | | 173 000.00 | |
BX Customers and related accounts | | | 1 295 000.00 | |
BZ Other receivables | | | 1 000 000.00 | |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | | | 4 397 000.00 | |
CH Prepaid expenses | | | 68 000.00 | |
CJ TOTAL (II) | | | 7 193 000.00 | |
CO Grand total (0 to V) | | | 8 930 000.00 | |
CR Shares due in more than one year | 25 112.00 | | | 25 112.00 |
CU Other investments | 1 082 940.00 | | 1 082 940.00 | 1 082 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 000.00 | 483 000.00 | | 828 000.00 |
DB Share, merger, contribution premiums, etc. | 5 322 000.00 | 287 000.00 | | 5 322 000.00 |
DG Other reserves | -1 843 000.00 | -970 000.00 | | -1 843 000.00 |
DH Retained earnings | -1 414 000.00 | -1 874 000.00 | | -1 414 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 398.00 | 460 446.00 | | -461 398.00 |
DL TOTAL (I) | 2 419 000.00 | -2 476 000.00 | | 2 419 000.00 |
DN Conditional advances | 1 231 000.00 | 1 231 000.00 | | 1 231 000.00 |
DO TOTAL (II) | 1 231 000.00 | 1 231 000.00 | | 1 231 000.00 |
DP Provisions for Risks | 387 000.00 | 144 000.00 | | 387 000.00 |
DR TOTAL (IV) | 387 000.00 | 144 000.00 | | 387 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 116.00 | 479 023.00 | | 120 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 000.00 | 1 895 000.00 | | 1 283 000.00 |
DX Trade payables and related accounts | 1 527 000.00 | 1 661 000.00 | | 1 527 000.00 |
DY Tax and social security liabilities | 944 000.00 | 1 098 000.00 | | 944 000.00 |
EA Other liabilities | 393 000.00 | 678 000.00 | | 393 000.00 |
EB Prepaid income (2) | 723 000.00 | 627 000.00 | | 723 000.00 |
EC TOTAL (IV) | 4 870 000.00 | 5 959 000.00 | | 4 870 000.00 |
EE Grand total (I to V) | 8 936 000.00 | 4 772 000.00 | | 8 936 000.00 |
EG Accrued income and payables due within one year | 1 135 581.00 | 3 074 386.00 | | 1 135 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533.00 | 8 469.00 | | 1 533.00 |
EI Including equity loans | 601 419.00 | | | 601 419.00 |
P2 LIABILITIES - Gross Technical Reserves | -474 000.00 | -402 000.00 | | -474 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 000.00 | 242 000.00 | | 10 000.00 |
P7 LIABILITIES - Retained Earnings | 24 000.00 | 14 000.00 | | 24 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 28 347.00 | |
FJ Net sales | | | 4 501 000.00 | |
FM Inventory production | | | 3 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 159 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 4 709 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 629 000.00 | |
FX Taxes, duties, and similar payments | | | 73 000.00 | |
FY Salaries and Wages | | | 83 413.00 | |
FZ Social Security Contributions | | | 2 146 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 000.00 | |
GB Operating Expenses - Provisions | | | 158 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 133 000.00 | |
GF Total Operating Expenses (II) | | | 5 193 000.00 | |
GG - OPERATING RESULT (I - II) | | | -484 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GK Income from other securities and fixed asset receivables | | | 23 335.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 600.00 | |
GO Net income from sales of marketable securities | | | 973.00 | |
GP Total financial income (V) | | | 112 000.00 | |
GR Interest and similar expenses | | | 53 128.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 92 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 000.00 | 228 000.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | 208 000.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 000.00 | 20 000.00 | | -352 000.00 |
HK Income tax | -352 000.00 | -245 000.00 | | -352 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 769.00 | 1 324 450.00 | | 177 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 167.00 | 864 003.00 | | 639 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 398.00 | 460 446.00 | | -461 398.00 |
R6 Group Income (Consolidated Net Income) | -464 000.00 | -160 000.00 | | -464 000.00 |
R7 Share of minority interests (Non-group income) | 10 000.00 | 242 000.00 | | 10 000.00 |
R8 Net income, group share (parent company share) | -474 000.00 | -402 000.00 | | -474 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 916 825.00 | | 235 841.00 | 1 916 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 299.00 | 1 133 877.00 | |
I4 DECREASES Grand Total | | 200 299.00 | 1 952 366.00 | |
IO DECREASES Total including other intangible assets | | | 716 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 685.00 | | | 716 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 804.00 | | 10 000.00 | 91 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 335.00 | | 225 841.00 | 1 108 335.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 440 548.00 | 158 560.00 | | 440 548.00 |
PE DEPRECIATION Total including other intangible assets | 354 495.00 | 153 158.00 | | 354 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 053.00 | 5 402.00 | | 86 053.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 9 995.00 | 526.00 | 9 995.00 | 9 995.00 |
6T Receivables | 22 029.00 | | | 22 029.00 |
7B Total provisions for depreciation | 126 528.00 | 526.00 | 104 500.00 | 126 528.00 |
7C Grand total | 126 528.00 | 526.00 | 104 500.00 | 126 528.00 |
UE of which provisions and reversals: - Operating | | | 10 900.00 | |
UG - Financial | | 526.00 | 93 600.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 341 244.00 | 341 244.00 | | 341 244.00 |
8D Social Security and Other Social Organizations | 42 330.00 | 42 330.00 | | 42 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 50 937.00 | | 50 937.00 | 50 937.00 |
UX Other trade receivables | 16 322.00 | 16 322.00 | | 16 322.00 |
VA Doubtful or disputed receivables | 25 112.00 | | 25 112.00 | 25 112.00 |
VB VAT | 114 478.00 | 114 478.00 | | 114 478.00 |
VC Group and associates | 1 261 622.00 | 1 261 622.00 | | 1 261 622.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 118 582.00 | 118 582.00 | | 118 582.00 |
VI Group and Associates | 601 419.00 | 601 419.00 | | 601 419.00 |
VK Loans repaid during the year | 354 219.00 | | | 354 219.00 |
VM Income taxes | 341 160.00 | 341 160.00 | | 341 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 697.00 | 20 697.00 | | 20 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 334.00 | 7 334.00 | | 7 334.00 |
VS Prepaid expenses | 36 568.00 | 36 568.00 | | 36 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 534.00 | 1 777 484.00 | 76 049.00 | 1 853 534.00 |
VW VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 581.00 | 1 135 581.00 | | 1 135 581.00 |
