| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 411 801.00 | 322 316.00 | 89 485.00 | 411 801.00 |
AP Buildings | 11 979.00 | 7 436.00 | 4 542.00 | 11 979.00 |
AR Technical installations, industrial equipment and tools | 743 355.00 | 743 355.00 | | 743 355.00 |
AT Other tangible assets | 304 412.00 | 229 067.00 | 75 345.00 | 304 412.00 |
BB Receivables related to investments | 1 073 396.00 | 825 971.00 | 247 425.00 | 1 073 396.00 |
BH Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 7 675 854.00 | 5 856 976.00 | 1 818 877.00 | 7 675 854.00 |
BL Raw materials, supplies | 2 163.00 | | 2 163.00 | 2 163.00 |
BT Goods | 40 340.00 | 6 918.00 | 33 422.00 | 40 340.00 |
BX Customers and related accounts | 947 663.00 | 364 341.00 | 583 321.00 | 947 663.00 |
BZ Other receivables | 179 638.00 | 17 362.00 | 162 275.00 | 179 638.00 |
CF Cash and cash equivalents | 192 721.00 | | 192 721.00 | 192 721.00 |
CH Prepaid expenses | 21 916.00 | | 21 916.00 | 21 916.00 |
CJ TOTAL (II) | 1 384 444.00 | 388 623.00 | 995 821.00 | 1 384 444.00 |
CO Grand total (0 to V) | 9 060 298.00 | 6 245 599.00 | 2 814 699.00 | 9 060 298.00 |
CU Other investments | 5 122 824.00 | 3 728 829.00 | 1 393 995.00 | 5 122 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 500.00 | 569 500.00 | | 569 500.00 |
DB Share, merger, contribution premiums, etc. | 1 145 765.00 | 1 145 765.00 | | 1 145 765.00 |
DD Legal reserve (1) | 78 631.00 | 78 631.00 | | 78 631.00 |
DG Other reserves | 2 581 452.00 | 2 581 452.00 | | 2 581 452.00 |
DH Retained earnings | -3 845 152.00 | -3 693 287.00 | | -3 845 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059 524.00 | -151 865.00 | | -1 059 524.00 |
DK Regulated provisions | 150 510.00 | 150 510.00 | | 150 510.00 |
DL TOTAL (I) | -378 817.00 | 680 706.00 | | -378 817.00 |
DP Provisions for Risks | 193 000.00 | | | 193 000.00 |
DR TOTAL (IV) | 193 000.00 | | | 193 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 554.00 | 1 256 119.00 | | 1 283 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 346.00 | 1 887 754.00 | | 1 325 346.00 |
DX Trade payables and related accounts | 263 967.00 | 246 999.00 | | 263 967.00 |
DY Tax and social security liabilities | 123 811.00 | 133 705.00 | | 123 811.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 2 837.00 | 5 221.00 | | 2 837.00 |
EC TOTAL (IV) | 3 000 517.00 | 3 530 799.00 | | 3 000 517.00 |
EE Grand total (I to V) | 2 814 699.00 | 4 211 505.00 | | 2 814 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 616 187.00 | 1 073 234.00 | 5 689 421.00 | 4 616 187.00 |
FG Production sold - services | 149 746.00 | 12 750.00 | 162 496.00 | 149 746.00 |
FJ Net sales | 4 765 934.00 | 1 085 984.00 | 5 851 918.00 | 4 765 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 454.00 | |
FQ Other income | | | 14 222.00 | |
FR Total operating income (I) | | | 5 931 595.00 | |
FS Purchases of goods (including customs duties) | | | 4 228 914.00 | |
FT Inventory change (goods) | | | -40 340.00 | |
FU Purchases of raw materials and other supplies | | | 22 884.00 | |
FV Inventory change (raw materials and supplies) | | | 4 801.00 | |
FW Other purchases and external expenses | | | 1 448 067.00 | |
FX Taxes, duties, and similar payments | | | 13 191.00 | |
FY Salaries and Wages | | | 267 941.00 | |
FZ Social Security Contributions | | | 110 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 549.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 6 303 851.00 | |
GG - OPERATING RESULT (I - II) | | | -372 255.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 334 670.00 | |
GL Other interest and similar income | | | 7 212 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 783.00 | |
GP Total financial income (V) | | | 478 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 476.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 162 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 892.00 | 125.00 | | 20 892.00 |
HB Exceptional income from capital transactions | 229 519.00 | 3 295 000.00 | | 229 519.00 |
HC Reversals of provisions and transfers of expenses | | 10 500.00 | | |
HD Total exceptional income (VII) | 250 411.00 | 3 305 625.00 | | 250 411.00 |
HE Exceptional expenses on management operations | 13 435.00 | 2 540.00 | | 13 435.00 |
HF Exceptional expenses on capital transactions | 519 171.00 | 4 656 052.00 | | 519 171.00 |
HG Exceptional depreciation and provisions | 742 855.00 | | | 742 855.00 |
HH Total exceptional expenses (VIII) | 1 275 463.00 | 4 658 592.00 | | 1 275 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025 051.00 | -1 352 967.00 | | -1 025 051.00 |
HK Income tax | -21 999.00 | -13 296.00 | | -21 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 660 583.00 | 15 518 918.00 | | 6 660 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 720 107.00 | 15 670 783.00 | | 7 720 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059 524.00 | -151 865.00 | | -1 059 524.00 |
| |
| 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 | 8 413 188.00 | | 286 531.00 | 8 413 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 195.00 | 6 204 306.00 | |
I4 DECREASES Grand Total | | 1 023 865.00 | 7 675 854.00 | |
IO DECREASES Total including other intangible assets | | 109 475.00 | 411 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 194.00 | 1 059 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 794.00 | | 47 482.00 | 473 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 297.00 | | 59 644.00 | 1 677 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262 096.00 | | 179 405.00 | 6 262 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 817 635.00 | 202 182.00 | 267 498.00 | 817 635.00 |
PE DEPRECIATION Total including other intangible assets | 396 631.00 | 35 159.00 | 109 475.00 | 396 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 003.00 | 167 022.00 | 158 023.00 | 421 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 779 501.00 | 118 252.00 | 71 783.00 | 779 501.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 510.00 | | | 150 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 193 000.00 | | |
6E on fixed assets – tangible | | 549 855.00 | | |
6N Inventories and work in progress | | 6 918.00 | | |
6T Receivables | 382 062.00 | 19 268.00 | 36 988.00 | 382 062.00 |
6X Other provisions for depreciation | | 17 362.00 | | |
7B Total provisions for depreciation | 4 847 170.00 | 754 882.00 | 108 772.00 | 4 847 170.00 |
7C Grand total | 4 997 680.00 | 947 882.00 | 108 772.00 | 4 997 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 549.00 | 36 988.00 | |
UG - Financial | | 161 476.00 | 71 783.00 | |
UJ - Exceptional | | 742 855.00 | | |
| |
| 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 | 1 325 346.00 | 202 973.00 | 1 122 373.00 | 1 325 346.00 |
8B Suppliers and Related Accounts | 263 967.00 | 263 967.00 | | 263 967.00 |
8C Staff and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8D Social Security and Other Social Organizations | 55 418.00 | 33 507.00 | 21 910.00 | 55 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UL Receivables related to investments | 1 073 396.00 | | 1 073 396.00 | 1 073 396.00 |
UT Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
UX Other trade receivables | 553 895.00 | 553 895.00 | | 553 895.00 |
VA Doubtful or disputed receivables | 393 767.00 | | 393 767.00 | 393 767.00 |
VB VAT | 101 157.00 | 101 157.00 | | 101 157.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 1 282 330.00 | 320 582.00 | 961 747.00 | 1 282 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 761.00 | 13 208.00 | 6 553.00 | 19 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 481.00 | 78 481.00 | | 78 481.00 |
VS Prepaid expenses | 21 916.00 | 21 916.00 | | 21 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 700.00 | 755 451.00 | 1 475 249.00 | 2 230 700.00 |
VW VAT | 41 358.00 | 41 358.00 | | 41 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 517.00 | 887 931.00 | 2 112 585.00 | 3 000 517.00 |
