| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 800.00 | 54 800.00 | | 54 800.00 |
AH Goodwill | 214 496.00 | | 214 496.00 | 214 496.00 |
AR Technical installations, industrial equipment and tools | 461 193.00 | 361 922.00 | 99 271.00 | 461 193.00 |
AT Other tangible assets | 3 724 189.00 | 3 628 196.00 | 95 993.00 | 3 724 189.00 |
AV Fixed assets in progress | 5 848.00 | | 5 848.00 | 5 848.00 |
BH Other financial assets | 73 356.00 | 59 435.00 | 13 921.00 | 73 356.00 |
BJ TOTAL (I) | 4 543 232.00 | 4 111 953.00 | 431 279.00 | 4 543 232.00 |
BL Raw materials, supplies | 36 771.00 | | 36 771.00 | 36 771.00 |
BX Customers and related accounts | 453 437.00 | 378 498.00 | 74 939.00 | 453 437.00 |
BZ Other receivables | 359 941.00 | 19 744.00 | 340 197.00 | 359 941.00 |
CF Cash and cash equivalents | 324 583.00 | | 324 583.00 | 324 583.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 1 185 190.00 | 398 242.00 | 786 948.00 | 1 185 190.00 |
CO Grand total (0 to V) | 5 728 422.00 | 4 510 195.00 | 1 218 227.00 | 5 728 422.00 |
CU Other investments | 9 350.00 | 7 600.00 | 1 750.00 | 9 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 624.00 | 32 624.00 | | 32 624.00 |
DB Share, merger, contribution premiums, etc. | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 103 240.00 | 103 240.00 | | 103 240.00 |
DG Other reserves | 97 035.00 | 97 035.00 | | 97 035.00 |
DH Retained earnings | -5 222 876.00 | -4 974 334.00 | | -5 222 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 152.00 | -248 542.00 | | -582 152.00 |
DL TOTAL (I) | -5 549 261.00 | -4 967 110.00 | | -5 549 261.00 |
DP Provisions for Risks | 31 951.00 | 9 000.00 | | 31 951.00 |
DR TOTAL (IV) | 31 951.00 | 9 000.00 | | 31 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628 776.00 | 5 463 464.00 | | 5 628 776.00 |
DX Trade payables and related accounts | 331 101.00 | 213 165.00 | | 331 101.00 |
DY Tax and social security liabilities | 314 619.00 | 345 987.00 | | 314 619.00 |
EA Other liabilities | 461 041.00 | 228 881.00 | | 461 041.00 |
EC TOTAL (IV) | 6 735 537.00 | 6 251 497.00 | | 6 735 537.00 |
EE Grand total (I to V) | 1 218 227.00 | 1 293 388.00 | | 1 218 227.00 |
EG Accrued income and payables due within one year | 6 735 537.00 | 788 033.00 | | 6 735 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 843 010.00 | | 3 843 010.00 | 3 843 010.00 |
FJ Net sales | 3 843 010.00 | | 3 843 010.00 | 3 843 010.00 |
FO Operating subsidies | | | 696 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 643.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 5 081 578.00 | |
FU Purchases of raw materials and other supplies | | | 372 258.00 | |
FV Inventory change (raw materials and supplies) | | | -9 421.00 | |
FW Other purchases and external expenses | | | 1 839 403.00 | |
FX Taxes, duties, and similar payments | | | 255 282.00 | |
FY Salaries and Wages | | | 1 693 779.00 | |
FZ Social Security Contributions | | | 606 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 951.00 | |
GE Other Expenses | | | 28 438.00 | |
GF Total Operating Expenses (II) | | | 5 082 478.00 | |
GG - OPERATING RESULT (I - II) | | | -900.00 | |
GO Net income from sales of marketable securities | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 435.00 | |
GR Interest and similar expenses | | | 65 312.00 | |
GU Total financial expenses (VI) | | | 124 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 010.00 | 5 554.00 | | 11 010.00 |
A4 Equity method investments | 3 041.00 | 50.00 | | 3 041.00 |
HA Exceptional income from management transactions | 219 404.00 | 254 606.00 | | 219 404.00 |
HB Exceptional income from capital transactions | | 31 840.00 | | |
HD Total exceptional income (VII) | 219 404.00 | 286 447.00 | | 219 404.00 |
HE Exceptional expenses on management operations | 507 465.00 | 216 270.00 | | 507 465.00 |
HG Exceptional depreciation and provisions | 168 698.00 | | | 168 698.00 |
HH Total exceptional expenses (VIII) | 676 163.00 | 216 270.00 | | 676 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 759.00 | 70 177.00 | | -456 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 237.00 | 5 056 732.00 | | 5 301 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 883 388.00 | 5 305 275.00 | | 5 883 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 152.00 | -248 542.00 | | -582 152.00 |
| |
| 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 | 4 616 694.00 | | 139 864.00 | 4 616 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 706.00 | |
I4 DECREASES Grand Total | | 213 326.00 | 4 543 233.00 | |
IO DECREASES Total including other intangible assets | | 103 126.00 | 269 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 200.00 | 4 191 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 421.00 | | | 372 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 161 567.00 | | 139 864.00 | 4 161 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 706.00 | | | 82 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 980 056.00 | 278 188.00 | 213 327.00 | 3 980 056.00 |
PE DEPRECIATION Total including other intangible assets | 157 926.00 | | 103 126.00 | 157 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822 130.00 | 278 188.00 | 110 201.00 | 3 822 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 59 435.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 22 951.00 | | 9 000.00 |
6T Receivables | 745 466.00 | 163 665.00 | 530 633.00 | 745 466.00 |
6X Other provisions for depreciation | 19 744.00 | | | 19 744.00 |
7B Total provisions for depreciation | 772 810.00 | 223 100.00 | 530 633.00 | 772 810.00 |
7C Grand total | 781 810.00 | 246 051.00 | 530 633.00 | 781 810.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 186 616.00 | 530 633.00 | |
UG - Financial | | 59 435.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 331 101.00 | 331 101.00 | | 331 101.00 |
8C Staff and Related Accounts | 134 122.00 | 134 122.00 | | 134 122.00 |
8D Social Security and Other Social Organizations | 151 232.00 | 151 232.00 | | 151 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 041.00 | 461 041.00 | | 461 041.00 |
UT Other financial assets | 73 356.00 | | 73 356.00 | 73 356.00 |
UX Other trade receivables | 453 437.00 | 453 437.00 | | 453 437.00 |
UY Staff and related accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 19 744.00 | 19 744.00 | | 19 744.00 |
VI Group and Associates | 5 628 776.00 | 5 628 776.00 | | 5 628 776.00 |
VN Other taxes, similar payments | 7 137.00 | 7 137.00 | | 7 137.00 |
VP Miscellaneous | 81 723.00 | 81 723.00 | | 81 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 626.00 | 27 626.00 | | 27 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 127.00 | 246 127.00 | | 246 127.00 |
VS Prepaid expenses | 10 458.00 | 10 458.00 | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 192.00 | 823 836.00 | 73 356.00 | 897 192.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 735 537.00 | 6 735 537.00 | | 6 735 537.00 |
