| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 232 009.00 | 22 505.00 | 209 504.00 | 232 009.00 |
AF Concessions, Patents and Similar Rights | 39 447.00 | 25.00 | 39 422.00 | 39 447.00 |
AH Goodwill | 1 588 309.00 | | 1 588 309.00 | 1 588 309.00 |
AJ Other Intangible Assets | 701 148.00 | | 701 148.00 | 701 148.00 |
AR Technical installations, industrial equipment and tools | 247 874.00 | 30 558.00 | 217 316.00 | 247 874.00 |
AT Other tangible assets | 494 537.00 | 40 549.00 | 453 988.00 | 494 537.00 |
BH Other financial assets | 104 304.00 | | 104 304.00 | 104 304.00 |
BJ TOTAL (I) | 3 407 628.00 | 93 637.00 | 3 313 991.00 | 3 407 628.00 |
BL Raw materials, supplies | 18 723.00 | | 18 723.00 | 18 723.00 |
BX Customers and related accounts | 12 643.00 | | 12 643.00 | 12 643.00 |
BZ Other receivables | 113 237.00 | | 113 237.00 | 113 237.00 |
CF Cash and cash equivalents | 18 569.00 | | 18 569.00 | 18 569.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 170 021.00 | | 170 021.00 | 170 021.00 |
CM Bond redemption premiums (IV) | 249 052.00 | | 249 052.00 | 249 052.00 |
CO Grand total (0 to V) | 3 826 701.00 | 93 637.00 | 3 733 064.00 | 3 826 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 163.00 | | | -315 163.00 |
DJ Investment subsidies | 13 677.00 | | | 13 677.00 |
DL TOTAL (I) | -300 986.00 | | | -300 986.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DS Convertible Bond Issues | 1 829 766.00 | | | 1 829 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 160.00 | | | 1 541 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 841.00 | | | 61 841.00 |
DX Trade payables and related accounts | 307 461.00 | | | 307 461.00 |
DY Tax and social security liabilities | 137 357.00 | | | 137 357.00 |
DZ Fixed asset liabilities and related accounts | 116 464.00 | | | 116 464.00 |
EC TOTAL (IV) | 3 994 050.00 | | | 3 994 050.00 |
EE Grand total (I to V) | 3 733 064.00 | | | 3 733 064.00 |
EG Accrued income and payables due within one year | 2 695 785.00 | | | 2 695 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 274.00 | | | 9 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 775 504.00 | | 775 504.00 | 775 504.00 |
FG Production sold - services | 9 501.00 | | 9 501.00 | 9 501.00 |
FJ Net sales | 785 006.00 | | 785 006.00 | 785 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 912.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 876 920.00 | |
FU Purchases of raw materials and other supplies | | | 234 228.00 | |
FV Inventory change (raw materials and supplies) | | | -9 229.00 | |
FW Other purchases and external expenses | | | 294 741.00 | |
FX Taxes, duties, and similar payments | | | 16 114.00 | |
FY Salaries and Wages | | | 375 141.00 | |
FZ Social Security Contributions | | | 86 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 170.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 051 632.00 | |
GG - OPERATING RESULT (I - II) | | | -174 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 159.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 3 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 948.00 | |
GR Interest and similar expenses | | | 72 545.00 | |
GU Total financial expenses (VI) | | | 144 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 912.00 | | | 91 912.00 |
A4 Equity method investments | 663.00 | | | 663.00 |
HB Exceptional income from capital transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 963.00 | | | 880 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 125.00 | | | 1 196 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 163.00 | | | -315 163.00 |
| |
| 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 | | | 4 605 891.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 232 009.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 064 720.00 | 104 304.00 | |
I4 DECREASES Grand Total | 133 543.00 | 1 064 720.00 | 3 407 628.00 | 133 543.00 |
IN DECREASES Start-up, development, or research expenses | | | 232 009.00 | |
IO DECREASES Total including other intangible assets | 130 310.00 | | 2 328 904.00 | 130 310.00 |
IY DECREASES Total Tangible Fixed Assets | 3 233.00 | | 742 410.00 | 3 233.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 459 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 745 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 169 024.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 93 637.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 22 505.00 | | |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 107.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 829 766.00 | 1 829 766.00 | | 1 829 766.00 |
8B Suppliers and Related Accounts | 307 461.00 | 307 461.00 | | 307 461.00 |
8C Staff and Related Accounts | 67 865.00 | 67 865.00 | | 67 865.00 |
8D Social Security and Other Social Organizations | 62 285.00 | 62 285.00 | | 62 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 464.00 | 116 464.00 | | 116 464.00 |
UT Other financial assets | 104 304.00 | 104 304.00 | | 104 304.00 |
UX Other trade receivables | 12 643.00 | 12 643.00 | | 12 643.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 85 030.00 | 85 030.00 | | 85 030.00 |
VG Loans with a maturity of up to one year at origin | 10 433.00 | 10 433.00 | | 10 433.00 |
VH Loans with a maturity of more than one year at origin | 1 530 728.00 | 232 463.00 | 952 244.00 | 1 530 728.00 |
VI Group and Associates | 61 841.00 | 61 841.00 | | 61 841.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 19 272.00 | | | 19 272.00 |
VM Income taxes | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 634.00 | 25 634.00 | | 25 634.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 033.00 | 237 033.00 | | 237 033.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 050.00 | 2 695 785.00 | 952 244.00 | 3 994 050.00 |
| |
| 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 | 14 496.00 | | | 14 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 453.00 | | | 85 453.00 |
ST Other accounts | 93 543.00 | | | 93 543.00 |
XQ Rental, rental and co-ownership charges | 115 745.00 | | | 115 745.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 114.00 | | | 16 114.00 |
YY Amount of VAT collected | 100 131.00 | | | 100 131.00 |
YZ Total deductible VAT on goods and services | 53 265.00 | | | 53 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 741.00 | | | 294 741.00 |
