| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 394 708.00 | 918 183.00 | 1 476 525.00 | 2 394 708.00 |
AH Goodwill | 11 739 251.00 | 3 237 583.00 | 8 501 668.00 | 11 739 251.00 |
AP Buildings | 120 652.00 | 65 074.00 | 55 577.00 | 120 652.00 |
AT Other tangible assets | 746 881.00 | 459 383.00 | 287 498.00 | 746 881.00 |
AV Fixed assets in progress | 1 524 017.00 | | 1 524 017.00 | 1 524 017.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 204 745.00 | | 204 745.00 | 204 745.00 |
BJ TOTAL (I) | 23 898 977.00 | 4 732 060.00 | 19 166 918.00 | 23 898 977.00 |
BX Customers and related accounts | 327 553.00 | | 327 553.00 | 327 553.00 |
BZ Other receivables | 1 455 775.00 | | 1 455 775.00 | 1 455 775.00 |
CF Cash and cash equivalents | 6 258 595.00 | | 6 258 595.00 | 6 258 595.00 |
CH Prepaid expenses | 625 203.00 | | 625 203.00 | 625 203.00 |
CJ TOTAL (II) | 8 667 127.00 | | 8 667 127.00 | 8 667 127.00 |
CO Grand total (0 to V) | 32 566 104.00 | 4 732 060.00 | 27 834 045.00 | 32 566 104.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 7 096 888.00 | | 7 096 888.00 | 7 096 888.00 |
CX Development or Research and Development Expenses | 51 836.00 | 51 836.00 | | 51 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 786.00 | 1 772 486.00 | | 1 772 786.00 |
DB Share, merger, contribution premiums, etc. | 24 318 685.00 | 24 309 670.00 | | 24 318 685.00 |
DH Retained earnings | -15 460 851.00 | -11 683 489.00 | | -15 460 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 055 113.00 | -3 685 094.00 | | -7 055 113.00 |
DK Regulated provisions | 85 517.00 | 57 227.00 | | 85 517.00 |
DL TOTAL (I) | 3 661 024.00 | 10 770 801.00 | | 3 661 024.00 |
DP Provisions for Risks | 388 710.00 | 383 250.00 | | 388 710.00 |
DQ Provisions for Expenses | 386 218.00 | | | 386 218.00 |
DR TOTAL (IV) | 774 928.00 | 383 250.00 | | 774 928.00 |
DU Loans and Debts from Credit Institutions (3) | 14 999 617.00 | 8 675 664.00 | | 14 999 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 848.00 | 14 033.00 | | 604 848.00 |
DX Trade payables and related accounts | 4 920 615.00 | 1 146 480.00 | | 4 920 615.00 |
DY Tax and social security liabilities | 1 266 665.00 | 640 012.00 | | 1 266 665.00 |
DZ Fixed asset liabilities and related accounts | | 1 053 000.00 | | |
EA Other liabilities | 1 135 457.00 | 947 673.00 | | 1 135 457.00 |
EB Prepaid income (2) | 470 890.00 | 105 213.00 | | 470 890.00 |
EC TOTAL (IV) | 23 398 093.00 | 12 582 075.00 | | 23 398 093.00 |
EE Grand total (I to V) | 27 834 045.00 | 23 736 125.00 | | 27 834 045.00 |
EG Accrued income and payables due within one year | 13 536 371.00 | 4 705 131.00 | | 13 536 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 375 661.00 | 3 493.00 | | 3 375 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 033 806.00 | | 8 033 806.00 | 8 033 806.00 |
FJ Net sales | 8 033 806.00 | | 8 033 806.00 | 8 033 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847 096.00 | |
FQ Other income | | | 78 619.00 | |
FR Total operating income (I) | | | 9 959 520.00 | |
FW Other purchases and external expenses | | | 7 558 481.00 | |
FX Taxes, duties, and similar payments | | | 871 385.00 | |
FY Salaries and Wages | | | 4 205 683.00 | |
FZ Social Security Contributions | | | 1 830 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 582.00 | |
GE Other Expenses | | | 46 797.00 | |
GF Total Operating Expenses (II) | | | 15 168 186.00 | |
GG - OPERATING RESULT (I - II) | | | -5 208 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 589.00 | |
GL Other interest and similar income | | | 13 112.00 | |
GP Total financial income (V) | | | 470 701.00 | |
GR Interest and similar expenses | | | 1 781 634.00 | |
GU Total financial expenses (VI) | | | 1 781 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 519 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692 830.00 | 832 620.00 | | 1 692 830.00 |
A4 Equity method investments | 39 264.00 | 9 722.00 | | 39 264.00 |
HA Exceptional income from management transactions | 1 972 394.00 | 16 566.00 | | 1 972 394.00 |
HB Exceptional income from capital transactions | 40 309.00 | 2 665.00 | | 40 309.00 |
HD Total exceptional income (VII) | 2 012 704.00 | 19 231.00 | | 2 012 704.00 |
HE Exceptional expenses on management operations | 2 418 768.00 | 77 575.00 | | 2 418 768.00 |
HF Exceptional expenses on capital transactions | 44 778.00 | 2 665.00 | | 44 778.00 |
HG Exceptional depreciation and provisions | 84 673.00 | 57 227.00 | | 84 673.00 |
HH Total exceptional expenses (VIII) | 2 548 219.00 | 137 467.00 | | 2 548 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 515.00 | -118 236.00 | | -535 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 442 925.00 | 4 173 769.00 | | 12 442 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 498 039.00 | 7 858 863.00 | | 19 498 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 055 113.00 | -3 685 094.00 | | -7 055 113.00 |
HP References: Equipment leasing | 2 884.00 | 17 182.00 | | 2 884.00 |
| |
| 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 | 17 448 704.00 | | 13 607 805.00 | 17 448 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 836.00 | | | 51 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 051 069.00 | 7 321 633.00 | |
I4 DECREASES Grand Total | 58 013.00 | 7 099 519.00 | 23 898 977.00 | 58 013.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 836.00 | |
IO DECREASES Total including other intangible assets | 1 860.00 | | 14 133 959.00 | 1 860.00 |
IY DECREASES Total Tangible Fixed Assets | 56 153.00 | 48 451.00 | 2 391 550.00 | 56 153.00 |
KD ACQUISITIONS Total including other intangible assets | 6 817 918.00 | | 7 317 901.00 | 6 817 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 243.00 | | 1 547 910.00 | 948 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 630 707.00 | | 4 741 994.00 | 9 630 707.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 153.00 | | | 56 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 218 872.00 | 516 870.00 | 3 682.00 | 4 218 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 902.00 | 9 934.00 | | 41 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 756 174.00 | 399 593.00 | | 3 756 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 796.00 | 107 344.00 | 3 682.00 | 420 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 227.00 | 84 673.00 | 56 383.00 | 57 227.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 250.00 | 424 467.00 | 32 789.00 | 383 250.00 |
7C Grand total | 440 477.00 | 509 140.00 | 89 172.00 | 440 477.00 |
UE of which provisions and reversals: - Operating | | 424 467.00 | 32 789.00 | |
UJ - Exceptional | | 84 673.00 | 56 383.00 | |
| |
| 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 | 4 920 615.00 | 4 920 615.00 | | 4 920 615.00 |
8C Staff and Related Accounts | 344 045.00 | 344 045.00 | | 344 045.00 |
8D Social Security and Other Social Organizations | 527 882.00 | 527 882.00 | | 527 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 457.00 | 1 135 457.00 | | 1 135 457.00 |
8L Deferred income | 470 890.00 | 470 890.00 | | 470 890.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 204 745.00 | | 204 745.00 | 204 745.00 |
UX Other trade receivables | 327 553.00 | 327 553.00 | | 327 553.00 |
UY Staff and related accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
UZ Social Security, other social security organizations | 9 288.00 | 9 288.00 | | 9 288.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 4 381 909.00 | 4 381 909.00 | | 4 381 909.00 |
VH Loans with a maturity of more than one year at origin | 10 617 708.00 | 1 360 834.00 | 8 456 886.00 | 10 617 708.00 |
VI Group and Associates | 604 848.00 | | 604 848.00 | 604 848.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 365 300.00 | | | 365 300.00 |
VM Income taxes | 87 472.00 | 87 472.00 | | 87 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 855.00 | 84 855.00 | | 84 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 641.00 | 1 054 641.00 | | 1 054 641.00 |
VS Prepaid expenses | 625 203.00 | 625 203.00 | | 625 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 276.00 | 2 108 531.00 | 524 745.00 | 2 633 276.00 |
VW VAT | 309 884.00 | 309 884.00 | | 309 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 398 093.00 | 13 536 371.00 | 9 061 734.00 | 23 398 093.00 |
