| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 708 883.00 | 1 420 632.00 | 1 288 251.00 | 2 708 883.00 |
AT Other tangible assets | 29 379.00 | 27 516.00 | 1 863.00 | 29 379.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 738 262.00 | 1 448 148.00 | 1 290 114.00 | 2 738 262.00 |
BX Customers and related accounts | 2 322 556.00 | 1 180 708.00 | 1 141 848.00 | 2 322 556.00 |
BZ Other receivables | 17 826 781.00 | | 17 826 781.00 | 17 826 781.00 |
CF Cash and cash equivalents | 255 557.00 | | 255 557.00 | 255 557.00 |
CH Prepaid expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 20 418 074.00 | 1 180 708.00 | 19 237 365.00 | 20 418 074.00 |
CO Grand total (0 to V) | 23 156 335.00 | 2 628 856.00 | 20 527 479.00 | 23 156 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 167.00 | 10 167.00 | | 10 167.00 |
DB Share, merger, contribution premiums, etc. | 692 480.00 | 692 480.00 | | 692 480.00 |
DD Legal reserve (1) | 1 017.00 | 1 017.00 | | 1 017.00 |
DG Other reserves | 3 204 086.00 | 3 204 086.00 | | 3 204 086.00 |
DH Retained earnings | 15 105 750.00 | 12 179 131.00 | | 15 105 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 953.00 | 2 926 619.00 | | -285 953.00 |
DL TOTAL (I) | 18 727 547.00 | 19 013 500.00 | | 18 727 547.00 |
DX Trade payables and related accounts | 1 717 209.00 | 4 383 569.00 | | 1 717 209.00 |
DY Tax and social security liabilities | | 317 003.00 | | |
EA Other liabilities | 82 723.00 | 24 628.00 | | 82 723.00 |
EC TOTAL (IV) | 1 799 932.00 | 4 725 199.00 | | 1 799 932.00 |
EE Grand total (I to V) | 20 527 479.00 | 23 738 700.00 | | 20 527 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 560.00 | 16 250 821.00 | 16 341 081.00 | 90 560.00 |
FJ Net sales | 90 560.00 | 16 250 821.00 | 16 341 081.00 | 90 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061 931.00 | |
FQ Other income | | | 25 511.00 | |
FR Total operating income (I) | | | 17 428 523.00 | |
FW Other purchases and external expenses | | | 16 223 472.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180 708.00 | |
GE Other Expenses | | | 57 734.00 | |
GF Total Operating Expenses (II) | | | 17 896 449.00 | |
GG - OPERATING RESULT (I - II) | | | -467 927.00 | |
GL Other interest and similar income | | | 63 006.00 | |
GP Total financial income (V) | | | 63 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 330.00 | | | 6 330.00 |
HH Total exceptional expenses (VIII) | 6 330.00 | | | 6 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 330.00 | | | -6 330.00 |
HK Income tax | -125 298.00 | 1 313 455.00 | | -125 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 491 528.00 | 46 308 252.00 | | 17 491 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 777 482.00 | 43 381 633.00 | | 17 777 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 953.00 | 2 926 619.00 | | -285 953.00 |
| |
| 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 | 2 483 291.00 | | 261 301.00 | 2 483 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 330.00 | | |
I4 DECREASES Grand Total | | 6 330.00 | 2 738 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 708 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 447 582.00 | | 261 301.00 | 2 447 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 379.00 | | | 29 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 016 111.00 | 432 037.00 | 1 448 148.00 | 1 016 111.00 |
PE DEPRECIATION Total including other intangible assets | 990 548.00 | 430 084.00 | 1 420 632.00 | 990 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 564.00 | 1 952.00 | 27 516.00 | 25 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 061 931.00 | 1 180 708.00 | 1 061 931.00 | 1 061 931.00 |
7B Total provisions for depreciation | 1 061 931.00 | 1 180 708.00 | 1 061 931.00 | 1 061 931.00 |
| |
| 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 | 1 717 209.00 | 1 717 209.00 | | 1 717 209.00 |
UX Other trade receivables | 2 322 556.00 | 2 322 556.00 | | 2 322 556.00 |
VB VAT | 67 592.00 | 67 592.00 | | 67 592.00 |
VC Group and associates | 17 400 712.00 | 17 400 712.00 | | 17 400 712.00 |
VI Group and Associates | 82 723.00 | 82 723.00 | | 82 723.00 |
VM Income taxes | 125 138.00 | 125 138.00 | | 125 138.00 |
VP Miscellaneous | 60 055.00 | 60 055.00 | | 60 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 284.00 | 173 284.00 | | 173 284.00 |
VS Prepaid expenses | 13 180.00 | 13 180.00 | | 13 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 162 517.00 | 20 162 517.00 | | 20 162 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 932.00 | 1 799 932.00 | | 1 799 932.00 |
