| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 720.00 | 51 313.00 | 25 407.00 | 76 720.00 |
AJ Other Intangible Assets | 302 281.00 | 231 064.00 | 71 216.00 | 302 281.00 |
AR Technical installations, industrial equipment and tools | 1 287.00 | 579.00 | 707.00 | 1 287.00 |
AT Other tangible assets | 304 823.00 | 136 999.00 | 167 823.00 | 304 823.00 |
AV Fixed assets in progress | 102 750.00 | | 102 750.00 | 102 750.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 43 896 350.00 | 2 919 957.00 | 40 976 393.00 | 43 896 350.00 |
BV Advances and down payments on orders | 57 070.00 | | 57 070.00 | 57 070.00 |
BX Customers and related accounts | 7 055.00 | | 7 055.00 | 7 055.00 |
BZ Other receivables | 4 067 744.00 | | 4 067 744.00 | 4 067 744.00 |
CF Cash and cash equivalents | 1 007 678.00 | | 1 007 678.00 | 1 007 678.00 |
CH Prepaid expenses | 57 804.00 | | 57 804.00 | 57 804.00 |
CJ TOTAL (II) | 5 197 353.00 | | 5 197 353.00 | 5 197 353.00 |
CO Grand total (0 to V) | 49 093 703.00 | 2 919 957.00 | 46 173 746.00 | 49 093 703.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
CU Other investments | 43 108 325.00 | 2 500 000.00 | 40 608 325.00 | 43 108 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 659 684.00 | 19 659 684.00 | | 19 659 684.00 |
DH Retained earnings | -16 169 992.00 | -12 112 814.00 | | -16 169 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 760 129.00 | -4 057 177.00 | | -1 760 129.00 |
DK Regulated provisions | 521 343.00 | 521 343.00 | | 521 343.00 |
DL TOTAL (I) | 2 250 905.00 | 4 011 035.00 | | 2 250 905.00 |
DP Provisions for Risks | 30 625.00 | 23 158.00 | | 30 625.00 |
DR TOTAL (IV) | 30 625.00 | 23 158.00 | | 30 625.00 |
DU Loans and Debts from Credit Institutions (3) | 4 344 682.00 | 804 371.00 | | 4 344 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 907 589.00 | 38 176 477.00 | | 36 907 589.00 |
DX Trade payables and related accounts | 697 906.00 | 299 343.00 | | 697 906.00 |
DY Tax and social security liabilities | 1 771 317.00 | 719 973.00 | | 1 771 317.00 |
EA Other liabilities | 170 721.00 | 167 716.00 | | 170 721.00 |
EC TOTAL (IV) | 43 892 215.00 | 40 167 882.00 | | 43 892 215.00 |
EE Grand total (I to V) | 46 173 746.00 | 44 202 076.00 | | 46 173 746.00 |
EG Accrued income and payables due within one year | 40 607 021.00 | 39 634 401.00 | | 40 607 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 146.00 | 13 849.00 | | 2 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 226 678.00 | | 4 226 678.00 | 4 226 678.00 |
FJ Net sales | 4 226 678.00 | | 4 226 678.00 | 4 226 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 328.00 | |
FQ Other income | | | 122 621.00 | |
FR Total operating income (I) | | | 4 836 628.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 2 180 175.00 | |
FX Taxes, duties, and similar payments | | | 104 772.00 | |
FY Salaries and Wages | | | 2 443 884.00 | |
FZ Social Security Contributions | | | 1 111 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 467.00 | |
GE Other Expenses | | | 26 915.00 | |
GF Total Operating Expenses (II) | | | 5 989 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152 971.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 258 818.00 | |
GU Total financial expenses (VI) | | | 258 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 411 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487 328.00 | 148 041.00 | | 487 328.00 |
HA Exceptional income from management transactions | 43 638.00 | 17 161.00 | | 43 638.00 |
HD Total exceptional income (VII) | 43 638.00 | 17 161.00 | | 43 638.00 |
HF Exceptional expenses on capital transactions | 23 860.00 | 11 053.00 | | 23 860.00 |
HH Total exceptional expenses (VIII) | 23 860.00 | 11 053.00 | | 23 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 777.00 | 6 108.00 | | 19 777.00 |
HK Income tax | 368 118.00 | 846 343.00 | | 368 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 266.00 | 4 580 565.00 | | 4 880 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 640 396.00 | 8 637 743.00 | | 6 640 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 760 129.00 | -4 057 177.00 | | -1 760 129.00 |
| |
| 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 | 43 844 112.00 | | 107 296.00 | 43 844 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 108 487.00 | |
I4 DECREASES Grand Total | | 55 057.00 | 43 896 350.00 | |
IO DECREASES Total including other intangible assets | | | 379 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 057.00 | 408 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 022.00 | | 27 979.00 | 351 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 602.00 | | 79 316.00 | 384 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 108 487.00 | | | 43 108 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 375.00 | 115 238.00 | 17 656.00 | 322 375.00 |
PE DEPRECIATION Total including other intangible assets | 227 851.00 | 54 526.00 | | 227 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 523.00 | 60 712.00 | 17 656.00 | 94 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 500 000.00 | | | 2 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 521 343.00 | | | 521 343.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 158.00 | 7 467.00 | | 23 158.00 |
7B Total provisions for depreciation | 2 500 000.00 | | | 2 500 000.00 |
7C Grand total | 3 044 501.00 | 7 467.00 | | 3 044 501.00 |
UE of which provisions and reversals: - Operating | | 7 467.00 | | |
| |
| 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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 697 906.00 | 697 906.00 | | 697 906.00 |
8C Staff and Related Accounts | 602 141.00 | 602 141.00 | | 602 141.00 |
8D Social Security and Other Social Organizations | 491 220.00 | 491 220.00 | | 491 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 721.00 | 170 721.00 | | 170 721.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 7 055.00 | 7 055.00 | | 7 055.00 |
UZ Social Security, other social security organizations | 7 900.00 | 7 900.00 | | 7 900.00 |
VB VAT | 322 057.00 | 322 057.00 | | 322 057.00 |
VC Group and associates | 3 737 785.00 | 3 737 785.00 | | 3 737 785.00 |
VG Loans with a maturity of up to one year at origin | 7 431.00 | 7 431.00 | | 7 431.00 |
VH Loans with a maturity of more than one year at origin | 4 337 250.00 | 1 052 056.00 | 3 285 194.00 | 4 337 250.00 |
VI Group and Associates | 36 903 839.00 | 36 903 839.00 | | 36 903 839.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 852.00 | 85 852.00 | | 85 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 57 804.00 | 57 804.00 | | 57 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132 766.00 | 4 132 766.00 | | 4 132 766.00 |
VW VAT | 592 103.00 | 592 103.00 | | 592 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 892 215.00 | 40 607 021.00 | 3 285 194.00 | 43 892 215.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 66 900.00 | | | 66 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 998 434.00 | | | 998 434.00 |
ST Other accounts | 880 220.00 | | | 880 220.00 |
XQ Rental, rental and co-ownership charges | 274 655.00 | | | 274 655.00 |
YT Subcontracting | 2 379.00 | | | 2 379.00 |
YU External personnel | 24 486.00 | | | 24 486.00 |
YW Business tax | 37 871.00 | | | 37 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 772.00 | | | 104 772.00 |
YY Amount of VAT collected | 313 078.00 | | | 313 078.00 |
YZ Total deductible VAT on goods and services | 313 678.00 | | | 313 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 180 175.00 | | | 2 180 175.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
