| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 306.00 | 158 019.00 | 287.00 | 158 306.00 |
AH Goodwill | 40 653.00 | | 40 653.00 | 40 653.00 |
AJ Other Intangible Assets | 1 938 046.00 | | 1 938 046.00 | 1 938 046.00 |
AR Technical installations, industrial equipment and tools | 131 661.00 | 131 224.00 | 436.00 | 131 661.00 |
AT Other tangible assets | 44 790.00 | 44 200.00 | 590.00 | 44 790.00 |
BJ TOTAL (I) | 2 520 559.00 | 333 444.00 | 2 187 114.00 | 2 520 559.00 |
BL Raw materials, supplies | 32 783.00 | | 32 783.00 | 32 783.00 |
BN Goods in progress | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 3 406 025.00 | 184 279.00 | 3 221 746.00 | 3 406 025.00 |
CF Cash and cash equivalents | 9 370.00 | | 9 370.00 | 9 370.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 3 450 778.00 | 184 279.00 | 3 266 498.00 | 3 450 778.00 |
CO Grand total (0 to V) | 5 971 337.00 | 517 724.00 | 5 453 613.00 | 5 971 337.00 |
CS Evaluated investments - equity method | 207 101.00 | | 207 101.00 | 207 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 120.00 | 139 120.00 | | 139 120.00 |
DB Share, merger, contribution premiums, etc. | 322 701.00 | 322 701.00 | | 322 701.00 |
DD Legal reserve (1) | 13 912.00 | 12 348.00 | | 13 912.00 |
DG Other reserves | 612 695.00 | 611 959.00 | | 612 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 033.00 | 2 300.00 | | -15 033.00 |
DJ Investment subsidies | 664 134.00 | 664 134.00 | | 664 134.00 |
DL TOTAL (I) | 1 737 530.00 | 1 752 563.00 | | 1 737 530.00 |
DP Provisions for Risks | 382 296.00 | 382 296.00 | | 382 296.00 |
DQ Provisions for Expenses | 269 000.00 | 269 000.00 | | 269 000.00 |
DR TOTAL (IV) | 651 296.00 | 651 296.00 | | 651 296.00 |
DU Loans and Debts from Credit Institutions (3) | 143 319.00 | 47 786.00 | | 143 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 685.00 | 784 178.00 | | 805 685.00 |
DW Advances and down payments received on current orders | 3 636.00 | 4 320.00 | | 3 636.00 |
DX Trade payables and related accounts | 861 439.00 | 762 764.00 | | 861 439.00 |
DY Tax and social security liabilities | 1 085 005.00 | 1 015 461.00 | | 1 085 005.00 |
EA Other liabilities | 165 700.00 | 191 069.00 | | 165 700.00 |
EB Prepaid income (2) | | 61 012.00 | | |
EC TOTAL (IV) | 3 064 786.00 | 2 866 592.00 | | 3 064 786.00 |
EE Grand total (I to V) | 5 453 613.00 | 5 270 453.00 | | 5 453 613.00 |
EG Accrued income and payables due within one year | 2 924 786.00 | 2 826 592.00 | | 2 924 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 236.00 | 40 017.00 | | 40 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 312.00 | |
FG Production sold - services | | | 312 544.00 | |
FJ Net sales | | | 338 856.00 | |
FM Inventory production | | | 74.00 | |
FN Capitalized production | | | 101 670.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 020.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 464 023.00 | |
FS Purchases of goods (including customs duties) | | | 5 063.00 | |
FU Purchases of raw materials and other supplies | | | 43 384.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 156 935.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 226 615.00 | |
FZ Social Security Contributions | | | 84 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 525 657.00 | |
GG - OPERATING RESULT (I - II) | | | -61 634.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 410.00 | 3 531.00 | | 26 410.00 |
HD Total exceptional income (VII) | 26 410.00 | 3 531.00 | | 26 410.00 |
HE Exceptional expenses on management operations | 157.00 | 6 072.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 6 072.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 254.00 | -2 541.00 | | 26 254.00 |
HK Income tax | -21 166.00 | -26 731.00 | | -21 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 433.00 | 538 032.00 | | 490 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 467.00 | 535 732.00 | | 505 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 033.00 | 2 300.00 | | -15 033.00 |
| |
| 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 | 2 418 889.00 | | 101 670.00 | 2 418 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 102.00 | |
I4 DECREASES Grand Total | | | 2 520 559.00 | |
IO DECREASES Total including other intangible assets | | | 2 137 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035 335.00 | | 101 670.00 | 2 035 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 452.00 | | | 176 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 102.00 | | | 207 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 918.00 | 1 527.00 | | 331 918.00 |
PE DEPRECIATION Total including other intangible assets | 157 537.00 | 483.00 | | 157 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 381.00 | 1 044.00 | | 174 381.00 |
| |
| 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 | 405 125.00 | 405 125.00 | | 405 125.00 |
8B Suppliers and Related Accounts | 861 439.00 | 861 439.00 | | 861 439.00 |
8C Staff and Related Accounts | 348 378.00 | 348 378.00 | | 348 378.00 |
8D Social Security and Other Social Organizations | 192 832.00 | 192 832.00 | | 192 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 336.00 | 169 336.00 | | 169 336.00 |
UX Other trade receivables | 2 653 688.00 | 2 653 688.00 | | 2 653 688.00 |
VA Doubtful or disputed receivables | 44 424.00 | 44 424.00 | | 44 424.00 |
VB VAT | 86 611.00 | 86 611.00 | | 86 611.00 |
VH Loans with a maturity of more than one year at origin | 143 320.00 | 3 320.00 | 140 000.00 | 143 320.00 |
VI Group and Associates | 400 561.00 | 400 561.00 | | 400 561.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 851.00 | | | 4 851.00 |
VM Income taxes | 21 166.00 | 21 166.00 | | 21 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 136.00 | 600 136.00 | | 600 136.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 625.00 | 3 406 625.00 | | 3 406 625.00 |
VW VAT | 537 612.00 | 537 612.00 | | 537 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 786.00 | 2 924 786.00 | 140 000.00 | 3 064 786.00 |
