| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 337 675.00 | 318 212.00 | 19 463.00 | 337 675.00 |
AH Goodwill | 8 903 328.00 | 2 301 293.00 | 6 602 035.00 | 8 903 328.00 |
AP Buildings | 7 975.00 | 7 975.00 | | 7 975.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 1 616 558.00 | 1 177 125.00 | 439 432.00 | 1 616 558.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 47 288.00 | | 47 288.00 | 47 288.00 |
BJ TOTAL (I) | 10 916 488.00 | 3 805 906.00 | 7 110 582.00 | 10 916 488.00 |
BV Advances and down payments on orders | 84 686.00 | | 84 686.00 | 84 686.00 |
BX Customers and related accounts | 643 172.00 | 29 616.00 | 613 556.00 | 643 172.00 |
BZ Other receivables | 333 430.00 | | 333 430.00 | 333 430.00 |
CF Cash and cash equivalents | 20 371 700.00 | | 20 371 700.00 | 20 371 700.00 |
CH Prepaid expenses | 21 373.00 | | 21 373.00 | 21 373.00 |
CJ TOTAL (II) | 21 454 360.00 | 29 616.00 | 21 424 744.00 | 21 454 360.00 |
CO Grand total (0 to V) | 32 370 848.00 | 3 835 522.00 | 28 535 326.00 | 32 370 848.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 337 500.00 | 9 337 500.00 | | 9 337 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 342.00 | 1 342.00 | | 1 342.00 |
DH Retained earnings | -22 453 202.00 | -22 469 845.00 | | -22 453 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 675.00 | 16 644.00 | | -689 675.00 |
DL TOTAL (I) | -13 800 284.00 | -13 110 609.00 | | -13 800 284.00 |
DP Provisions for Risks | 129 353.00 | 76 148.00 | | 129 353.00 |
DQ Provisions for Expenses | 227 671.00 | 223 870.00 | | 227 671.00 |
DR TOTAL (IV) | 357 024.00 | 300 019.00 | | 357 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 773 640.00 | 19 473 640.00 | | 19 773 640.00 |
DX Trade payables and related accounts | 1 276 459.00 | 1 000 442.00 | | 1 276 459.00 |
DY Tax and social security liabilities | 1 219 330.00 | 1 230 143.00 | | 1 219 330.00 |
EA Other liabilities | 19 656 524.00 | 17 250 474.00 | | 19 656 524.00 |
EB Prepaid income (2) | 52 633.00 | 57 820.00 | | 52 633.00 |
EC TOTAL (IV) | 41 978 586.00 | 39 013 424.00 | | 41 978 586.00 |
EE Grand total (I to V) | 28 535 326.00 | 26 202 833.00 | | 28 535 326.00 |
EI Including equity loans | 19 773 640.00 | | | 19 773 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 143 992.00 | | 7 143 992.00 | 7 143 992.00 |
FJ Net sales | 7 143 992.00 | | 7 143 992.00 | 7 143 992.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 776.00 | |
FQ Other income | | | 41 013.00 | |
FR Total operating income (I) | | | 7 576 780.00 | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FW Other purchases and external expenses | | | 3 213 541.00 | |
FX Taxes, duties, and similar payments | | | 150 146.00 | |
FY Salaries and Wages | | | 3 396 527.00 | |
FZ Social Security Contributions | | | 1 294 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 844.00 | |
GE Other Expenses | | | 9 201.00 | |
GF Total Operating Expenses (II) | | | 8 255 759.00 | |
GG - OPERATING RESULT (I - II) | | | -678 978.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 039.00 | 193 883.00 | | 7 039.00 |
HB Exceptional income from capital transactions | 2.00 | 5 588.00 | | 2.00 |
HD Total exceptional income (VII) | 7 041.00 | 199 471.00 | | 7 041.00 |
HE Exceptional expenses on management operations | 18 708.00 | 86 655.00 | | 18 708.00 |
HF Exceptional expenses on capital transactions | | 582.00 | | |
HH Total exceptional expenses (VIII) | 18 708.00 | 87 237.00 | | 18 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 666.00 | 112 234.00 | | -11 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 584 791.00 | 7 906 307.00 | | 7 584 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 274 466.00 | 7 889 663.00 | | 8 274 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 675.00 | 16 644.00 | | -689 675.00 |
| |
| 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 | 10 770 897.00 | | 150 154.00 | 10 770 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 587.00 | 49 651.00 | |
I4 DECREASES Grand Total | | 4 563.00 | 10 916 488.00 | |
IO DECREASES Total including other intangible assets | | | 9 241 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 976.00 | 1 625 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 241 003.00 | | | 9 241 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 236.00 | | 134 574.00 | 1 493 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 657.00 | | 15 580.00 | 36 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 398 081.00 | 108 509.00 | 1 976.00 | 1 398 081.00 |
PE DEPRECIATION Total including other intangible assets | 306 594.00 | 11 618.00 | | 306 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 487.00 | 96 891.00 | 1 976.00 | 1 091 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 76 560.00 | 79 628.00 | 76 560.00 | 76 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 579.00 | 162 472.00 | 102 399.00 | 376 579.00 |
6A on fixed assets – intangible | 2 301 293.00 | | | 2 301 293.00 |
6T Receivables | 38 715.00 | 146.00 | 9 245.00 | 38 715.00 |
7B Total provisions for depreciation | 2 340 008.00 | 146.00 | 9 245.00 | 2 340 008.00 |
7C Grand total | 2 716 587.00 | 162 618.00 | 111 644.00 | 2 716 587.00 |
| |
| 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 | 1 276 459.00 | 1 276 459.00 | | 1 276 459.00 |
8C Staff and Related Accounts | 505 341.00 | 505 341.00 | | 505 341.00 |
8D Social Security and Other Social Organizations | 485 522.00 | 485 522.00 | | 485 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 656 524.00 | 19 656 524.00 | | 19 656 524.00 |
8L Deferred income | 52 633.00 | 52 633.00 | | 52 633.00 |
UT Other financial assets | 47 288.00 | | 47 288.00 | 47 288.00 |
UX Other trade receivables | 607 949.00 | 607 949.00 | | 607 949.00 |
UY Staff and related accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
UZ Social Security, other social security organizations | 7 266.00 | 7 266.00 | | 7 266.00 |
VA Doubtful or disputed receivables | 35 223.00 | | 35 223.00 | 35 223.00 |
VB VAT | 201 124.00 | 201 124.00 | | 201 124.00 |
VI Group and Associates | 19 773 640.00 | 19 773 640.00 | | 19 773 640.00 |
VN Other taxes, similar payments | 6 188.00 | 6 188.00 | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 983.00 | 17 983.00 | | 17 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 119.00 | 197 119.00 | | 197 119.00 |
VS Prepaid expenses | 21 373.00 | 21 373.00 | | 21 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 949.00 | 1 047 438.00 | 82 511.00 | 1 129 949.00 |
VW VAT | 210 484.00 | 210 484.00 | | 210 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 978 586.00 | 41 978 586.00 | | 41 978 586.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
