| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73 356.00 | 59 435.00 | 13 921.00 | 73 356.00 |
BJ TOTAL (I) | 82 706.00 | 67 035.00 | 15 671.00 | 82 706.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 239 202.00 | 130 837.00 | 108 365.00 | 239 202.00 |
BZ Other receivables | 234 351.00 | 19 744.00 | 214 607.00 | 234 351.00 |
CF Cash and cash equivalents | 43 869.00 | | 43 869.00 | 43 869.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 519 799.00 | 150 581.00 | 369 218.00 | 519 799.00 |
CO Grand total (0 to V) | 602 505.00 | 217 616.00 | 384 889.00 | 602 505.00 |
CP Shares due in less than one year | 73 356.00 | | | 73 356.00 |
CU Other investments | 9 350.00 | 7 600.00 | 1 750.00 | 9 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 679 792.00 | 32 624.00 | | 5 679 792.00 |
DB Share, merger, contribution premiums, etc. | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 103 240.00 | 103 240.00 | | 103 240.00 |
DG Other reserves | 97 035.00 | 97 035.00 | | 97 035.00 |
DH Retained earnings | -5 805 028.00 | -5 222 876.00 | | -5 805 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 731.00 | -582 152.00 | | -280 731.00 |
DL TOTAL (I) | -182 824.00 | -5 549 261.00 | | -182 824.00 |
DP Provisions for Risks | 5 000.00 | 31 951.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 31 951.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 5 628 776.00 | | 34.00 |
DX Trade payables and related accounts | 249 604.00 | 331 101.00 | | 249 604.00 |
DY Tax and social security liabilities | 28 806.00 | 314 619.00 | | 28 806.00 |
EA Other liabilities | 284 268.00 | 461 041.00 | | 284 268.00 |
EC TOTAL (IV) | 562 713.00 | 6 735 537.00 | | 562 713.00 |
EE Grand total (I to V) | 384 889.00 | 1 218 227.00 | | 384 889.00 |
EG Accrued income and payables due within one year | 562 713.00 | 6 735 537.00 | | 562 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 926 132.00 | | 2 926 132.00 | 2 926 132.00 |
FJ Net sales | 2 926 132.00 | | 2 926 132.00 | 2 926 132.00 |
FO Operating subsidies | | | 1 331 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 372.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 621 814.00 | |
FU Purchases of raw materials and other supplies | | | 230 503.00 | |
FV Inventory change (raw materials and supplies) | | | 11 771.00 | |
FW Other purchases and external expenses | | | 1 889 551.00 | |
FX Taxes, duties, and similar payments | | | 226 499.00 | |
FY Salaries and Wages | | | 1 618 908.00 | |
FZ Social Security Contributions | | | 630 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 159.00 | |
GF Total Operating Expenses (II) | | | 4 817 340.00 | |
GG - OPERATING RESULT (I - II) | | | -195 526.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 815.00 | |
GU Total financial expenses (VI) | | | 68 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 538.00 | 11 010.00 | | 50 538.00 |
A4 Equity method investments | 3 649.00 | 3 041.00 | | 3 649.00 |
HA Exceptional income from management transactions | 230 846.00 | 219 404.00 | | 230 846.00 |
HB Exceptional income from capital transactions | 94 758.00 | | | 94 758.00 |
HD Total exceptional income (VII) | 325 604.00 | 219 404.00 | | 325 604.00 |
HE Exceptional expenses on management operations | 2 704.00 | 507 465.00 | | 2 704.00 |
HF Exceptional expenses on capital transactions | 309 253.00 | | | 309 253.00 |
HG Exceptional depreciation and provisions | 30 036.00 | 168 698.00 | | 30 036.00 |
HH Total exceptional expenses (VIII) | 341 994.00 | 676 163.00 | | 341 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 390.00 | -456 759.00 | | -16 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 417.00 | 5 301 237.00 | | 4 947 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 228 149.00 | 5 883 388.00 | | 5 228 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 731.00 | -582 152.00 | | -280 731.00 |
| |
| 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 | 4 543 233.00 | | | 4 543 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 706.00 | |
I4 DECREASES Grand Total | | 4 460 527.00 | 82 706.00 | |
IO DECREASES Total including other intangible assets | | 269 296.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 191 231.00 | | |
KD ACQUISITIONS Total including other intangible assets | 269 296.00 | | | 269 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 191 231.00 | | | 4 191 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 706.00 | | | 82 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 044 917.00 | 140 686.00 | 4 185 603.00 | 4 044 917.00 |
PE DEPRECIATION Total including other intangible assets | 54 800.00 | | 54 800.00 | 54 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990 117.00 | 140 686.00 | 4 130 803.00 | 3 990 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7 600.00 | | | 7 600.00 |
06 aucun libellé | 59 435.00 | | | 59 435.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 951.00 | | 26 951.00 | 31 951.00 |
6T Receivables | 378 498.00 | 39 222.00 | 286 883.00 | 378 498.00 |
6X Other provisions for depreciation | 19 744.00 | | | 19 744.00 |
7B Total provisions for depreciation | 465 277.00 | 39 222.00 | 286 883.00 | 465 277.00 |
7C Grand total | 497 228.00 | 39 222.00 | 313 834.00 | 497 228.00 |
UE of which provisions and reversals: - Operating | | 39 222.00 | 313 834.00 | |
| |
| 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 | 249 604.00 | 249 604.00 | | 249 604.00 |
8C Staff and Related Accounts | 573.00 | 573.00 | | 573.00 |
8D Social Security and Other Social Organizations | 19 325.00 | 19 325.00 | | 19 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 268.00 | 284 268.00 | | 284 268.00 |
UT Other financial assets | 73 356.00 | 73 356.00 | | 73 356.00 |
UX Other trade receivables | 239 202.00 | 239 202.00 | | 239 202.00 |
UY Staff and related accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 19 744.00 | 19 744.00 | | 19 744.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VN Other taxes, similar payments | 3 996.00 | 3 996.00 | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 683.00 | 206 683.00 | | 206 683.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 286.00 | 549 286.00 | | 549 286.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 713.00 | 562 713.00 | | 562 713.00 |
