| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 199 657.00 | 192 526.00 | 7 130.00 | 199 657.00 |
AF Concessions, Patents and Similar Rights | 197 810.00 | 75 032.00 | 122 778.00 | 197 810.00 |
AH Goodwill | 1 695 391.00 | 318 755.00 | 1 376 635.00 | 1 695 391.00 |
AJ Other Intangible Assets | 66 473.00 | 55 327.00 | 11 146.00 | 66 473.00 |
AR Technical installations, industrial equipment and tools | 23 789.00 | 23 789.00 | | 23 789.00 |
AT Other tangible assets | 1 485 767.00 | 1 272 313.00 | 213 454.00 | 1 485 767.00 |
AV Fixed assets in progress | 3 701.00 | | 3 701.00 | 3 701.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BH Other financial assets | 145 801.00 | 4 781.00 | 141 020.00 | 145 801.00 |
BJ TOTAL (I) | 4 519 815.00 | 1 942 525.00 | 2 577 290.00 | 4 519 815.00 |
BX Customers and related accounts | 996 886.00 | 205 059.00 | 791 826.00 | 996 886.00 |
BZ Other receivables | 663 093.00 | | 663 093.00 | 663 093.00 |
CD Marketable securities | 53 166.00 | | 53 166.00 | 53 166.00 |
CF Cash and cash equivalents | 959 082.00 | | 959 082.00 | 959 082.00 |
CH Prepaid expenses | 13 872.00 | | 13 872.00 | 13 872.00 |
CJ TOTAL (II) | 2 686 100.00 | 205 059.00 | 2 481 040.00 | 2 686 100.00 |
CO Grand total (0 to V) | 7 205 916.00 | 2 147 585.00 | 5 058 331.00 | 7 205 916.00 |
CU Other investments | 701 060.00 | | 701 060.00 | 701 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 125.00 | 49 943.00 | | 49 125.00 |
DB Share, merger, contribution premiums, etc. | 910 089.00 | 910 089.00 | | 910 089.00 |
DD Legal reserve (1) | 4 994.00 | 4 994.00 | | 4 994.00 |
DG Other reserves | 1 814 545.00 | 1 814 545.00 | | 1 814 545.00 |
DH Retained earnings | -3 173 708.00 | 1 438 526.00 | | -3 173 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 604 363.00 | -5 204 171.00 | | -2 604 363.00 |
DL TOTAL (I) | -2 999 318.00 | -986 071.00 | | -2 999 318.00 |
DP Provisions for Risks | 627 948.00 | 295 580.00 | | 627 948.00 |
DR TOTAL (IV) | 627 948.00 | 295 580.00 | | 627 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 515 785.00 | 3 438 219.00 | | 5 515 785.00 |
DW Advances and down payments received on current orders | 88 531.00 | 41 303.00 | | 88 531.00 |
DX Trade payables and related accounts | 1 112 711.00 | 389 677.00 | | 1 112 711.00 |
DY Tax and social security liabilities | 712 552.00 | 940 187.00 | | 712 552.00 |
EA Other liabilities | 120.00 | 656 832.00 | | 120.00 |
EC TOTAL (IV) | 7 429 700.00 | 5 466 430.00 | | 7 429 700.00 |
EE Grand total (I to V) | 5 058 331.00 | 4 775 939.00 | | 5 058 331.00 |
EI Including equity loans | 5 515 785.00 | | | 5 515 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 206 152.00 | | 3 206 152.00 | 3 206 152.00 |
FJ Net sales | 3 206 152.00 | | 3 206 152.00 | 3 206 152.00 |
FN Capitalized production | | | 108 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 376.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 426 992.00 | |
FW Other purchases and external expenses | | | 1 632 676.00 | |
FX Taxes, duties, and similar payments | | | 228 665.00 | |
FY Salaries and Wages | | | 1 444 350.00 | |
FZ Social Security Contributions | | | 552 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 242.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 655.00 | |
GE Other Expenses | | | 247 880.00 | |
GF Total Operating Expenses (II) | | | 4 538 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 311.00 | |
GL Other interest and similar income | | | 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 508 776.00 | |
GP Total financial income (V) | | | 3 509 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 339 581.00 | |
GU Total financial expenses (VI) | | | 1 339 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 169 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 525.00 | | | 96 525.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 102 525.00 | 200 000.00 | | 102 525.00 |
HE Exceptional expenses on management operations | | 16 346.00 | | |
HF Exceptional expenses on capital transactions | 3 574 947.00 | | | 3 574 947.00 |
HG Exceptional depreciation and provisions | 22 657.00 | 200 000.00 | | 22 657.00 |
HH Total exceptional expenses (VIII) | 3 597 605.00 | 216 346.00 | | 3 597 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495 079.00 | -16 346.00 | | -3 495 079.00 |
HJ Employee participation in company results | 167 471.00 | 27 585.00 | | 167 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 038 599.00 | 5 701 130.00 | | 7 038 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 642 962.00 | 10 905 301.00 | | 9 642 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 604 363.00 | -5 204 171.00 | | -2 604 363.00 |
| |
| 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 | 7 431 228.00 | | 6 915 477.00 | 7 431 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 657.00 | | | 199 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 421 991.00 | 847 224.00 | |
I4 DECREASES Grand Total | 156 050.00 | 9 670 839.00 | 4 519 815.00 | 156 050.00 |
IN DECREASES Start-up, development, or research expenses | | | 199 657.00 | |
IO DECREASES Total including other intangible assets | 156 050.00 | 4 139 935.00 | 1 959 675.00 | 156 050.00 |
IY DECREASES Total Tangible Fixed Assets | | 108 912.00 | 1 513 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 187.00 | | 5 870 474.00 | 385 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 546.00 | | 894 624.00 | 727 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118 837.00 | | 150 378.00 | 6 118 837.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 701.00 | | | 3 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 207.00 | 1 039 534.00 | 45 752.00 | 625 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 250.00 | 33 276.00 | | 159 250.00 |
PE DEPRECIATION Total including other intangible assets | 31 246.00 | 99 113.00 | | 31 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 711.00 | 907 144.00 | 45 752.00 | 434 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 781.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 580.00 | 410 304.00 | 77 936.00 | 295 580.00 |
6A on fixed assets – intangible | 268 755.00 | 50 000.00 | | 268 755.00 |
6T Receivables | 103 742.00 | 127 593.00 | 26 275.00 | 103 742.00 |
7B Total provisions for depreciation | 3 881 273.00 | 182 374.00 | 3 535 052.00 | 3 881 273.00 |
7C Grand total | 4 176 854.00 | 592 679.00 | 3 612 988.00 | 4 176 854.00 |
UE of which provisions and reversals: - Operating | | 287 596.00 | 98 212.00 | |
UG - Financial | | | 3 508 776.00 | |
UJ - Exceptional | | 22 657.00 | 6 000.00 | |
| |
| 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 | 2 621 994.00 | 2 621 994.00 | | 2 621 994.00 |
8B Suppliers and Related Accounts | 1 112 711.00 | 1 064 363.00 | 48 348.00 | 1 112 711.00 |
8C Staff and Related Accounts | 406 348.00 | 406 348.00 | | 406 348.00 |
8D Social Security and Other Social Organizations | 217 020.00 | 217 020.00 | | 217 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 145 801.00 | | 145 801.00 | 145 801.00 |
UX Other trade receivables | 604 984.00 | 604 984.00 | | 604 984.00 |
UY Staff and related accounts | 7 607.00 | 7 607.00 | | 7 607.00 |
UZ Social Security, other social security organizations | 24 615.00 | 24 615.00 | | 24 615.00 |
VA Doubtful or disputed receivables | 391 901.00 | | 391 901.00 | 391 901.00 |
VC Group and associates | 73 352.00 | 73 352.00 | | 73 352.00 |
VI Group and Associates | 2 893 791.00 | 2 893 791.00 | | 2 893 791.00 |
VJ Loans taken out during the year | 135 178.00 | | | 135 178.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 421 699.00 | 421 699.00 | | 421 699.00 |
VN Other taxes, similar payments | 60 772.00 | 60 772.00 | | 60 772.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 182.00 | 89 182.00 | | 89 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 670.00 | 74 670.00 | | 74 670.00 |
VS Prepaid expenses | 13 872.00 | 13 872.00 | | 13 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 653.00 | 1 281 950.00 | 537 703.00 | 1 819 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 341 169.00 | 7 292 821.00 | 48 348.00 | 7 341 169.00 |
