| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 870 471.00 | 2 439 760.00 | 2 430 710.00 | 4 870 471.00 |
AH Goodwill | 187 622.00 | | 187 622.00 | 187 622.00 |
AR Technical installations, industrial equipment and tools | 45 631.00 | 39 320.00 | 6 310.00 | 45 631.00 |
AT Other tangible assets | 3 380 682.00 | 2 338 969.00 | 1 041 712.00 | 3 380 682.00 |
AX Advances and down payments | 53 461.00 | | 53 461.00 | 53 461.00 |
BF Loans | 4 087 876.00 | | 4 087 876.00 | 4 087 876.00 |
BH Other financial assets | 70 826.00 | | 70 826.00 | 70 826.00 |
BJ TOTAL (I) | 49 621 831.00 | 8 019 561.00 | 41 602 270.00 | 49 621 831.00 |
BX Customers and related accounts | 3 230 883.00 | 164 475.00 | 3 066 408.00 | 3 230 883.00 |
BZ Other receivables | 1 129 701.00 | | 1 129 701.00 | 1 129 701.00 |
CD Marketable securities | 237 692.00 | | 237 692.00 | 237 692.00 |
CH Prepaid expenses | 176 950.00 | | 176 950.00 | 176 950.00 |
CJ TOTAL (II) | 4 775 228.00 | 164 475.00 | 4 610 753.00 | 4 775 228.00 |
CO Grand total (0 to V) | 54 397 060.00 | 8 184 036.00 | 46 213 023.00 | 54 397 060.00 |
CU Other investments | 36 925 260.00 | 3 201 511.00 | 33 723 749.00 | 36 925 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 593 675.00 | 1 593 675.00 | | 1 593 675.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 51 899.00 | 51 899.00 | | 51 899.00 |
DG Other reserves | 3 326 822.00 | 3 192 264.00 | | 3 326 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 777 067.00 | 134 558.00 | | -3 777 067.00 |
DK Regulated provisions | 340 487.00 | 269 212.00 | | 340 487.00 |
DL TOTAL (I) | 4 835 816.00 | 8 541 609.00 | | 4 835 816.00 |
DP Provisions for Risks | 201 200.00 | | | 201 200.00 |
DR TOTAL (IV) | 201 200.00 | | | 201 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 206.00 | 81 175.00 | | 5 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 511 922.00 | 30 231 146.00 | | 31 511 922.00 |
DX Trade payables and related accounts | 346 133.00 | 371 638.00 | | 346 133.00 |
DY Tax and social security liabilities | 1 044 097.00 | 702 830.00 | | 1 044 097.00 |
DZ Fixed asset liabilities and related accounts | 8 244 973.00 | 8 244 973.00 | | 8 244 973.00 |
EA Other liabilities | 23 673.00 | 2 106.00 | | 23 673.00 |
EC TOTAL (IV) | 41 176 007.00 | 39 633 869.00 | | 41 176 007.00 |
EE Grand total (I to V) | 46 213 023.00 | 48 175 479.00 | | 46 213 023.00 |
EG Accrued income and payables due within one year | 40 273 286.00 | 36 093 629.00 | | 40 273 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 206.00 | 81 175.00 | | 5 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 917 863.00 | |
FJ Net sales | | | 4 917 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 402.00 | |
FQ Other income | | | 72 003.00 | |
FR Total operating income (I) | | | 5 019 269.00 | |
FW Other purchases and external expenses | | | 2 627 849.00 | |
FX Taxes, duties, and similar payments | | | 78 245.00 | |
FY Salaries and Wages | | | 1 231 307.00 | |
FZ Social Security Contributions | | | 527 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 500.00 | |
GE Other Expenses | | | 4 915.00 | |
GF Total Operating Expenses (II) | | | 5 456 019.00 | |
GG - OPERATING RESULT (I - II) | | | -436 749.00 | |
GL Other interest and similar income | | | 14 970.00 | |
GP Total financial income (V) | | | 14 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 3 002 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 423 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | 790 000.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 790 000.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 76 938.00 | 156 337.00 | | 76 938.00 |
HF Exceptional expenses on capital transactions | 5 838.00 | 623 264.00 | | 5 838.00 |
HG Exceptional depreciation and provisions | 272 475.00 | 82 406.00 | | 272 475.00 |
HH Total exceptional expenses (VIII) | 355 251.00 | 862 007.00 | | 355 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 584.00 | -72 007.00 | | -353 584.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 906.00 | 5 685 598.00 | | 5 035 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 812 974.00 | 5 551 039.00 | | 8 812 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 777 067.00 | 134 558.00 | | -3 777 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 201 511.00 | 3 000 000.00 | | 201 511.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 269 212.00 | 71 275.00 | | 269 212.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 201 200.00 | | |
6T Receivables | 8 975.00 | 155 500.00 | | 8 975.00 |
7B Total provisions for depreciation | 210 486.00 | 3 155 500.00 | | 210 486.00 |
7C Grand total | 479 698.00 | 3 427 975.00 | | 479 698.00 |
UE of which provisions and reversals: - Operating | | 155 500.00 | | |
UG - Financial | | 3 000 000.00 | | |
UJ - Exceptional | | 272 475.00 | | |
