| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305.00 | 305.00 | | 305.00 |
AF Concessions, Patents and Similar Rights | 1 632 556.00 | 1 179 645.00 | 452 911.00 | 1 632 556.00 |
AH Goodwill | 3 556 919.00 | 339 000.00 | 3 217 919.00 | 3 556 919.00 |
AP Buildings | 128 408.00 | 115 636.00 | 12 772.00 | 128 408.00 |
AR Technical installations, industrial equipment and tools | 2 075 086.00 | 1 933 785.00 | 141 301.00 | 2 075 086.00 |
AT Other tangible assets | 2 848 563.00 | 2 284 954.00 | 563 609.00 | 2 848 563.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 10 317 687.00 | 5 853 325.00 | 4 464 362.00 | 10 317 687.00 |
BT Goods | 17 519.00 | | 17 519.00 | 17 519.00 |
BX Customers and related accounts | 2 884 383.00 | 789 462.00 | 2 094 921.00 | 2 884 383.00 |
BZ Other receivables | 593 704.00 | | 593 704.00 | 593 704.00 |
CD Marketable securities | 2 500 205.00 | | 2 500 205.00 | 2 500 205.00 |
CF Cash and cash equivalents | 44 557.00 | | 44 557.00 | 44 557.00 |
CH Prepaid expenses | 460 472.00 | | 460 472.00 | 460 472.00 |
CJ TOTAL (II) | 6 500 841.00 | 789 462.00 | 5 711 379.00 | 6 500 841.00 |
CO Grand total (0 to V) | 16 818 528.00 | 6 642 787.00 | 10 175 741.00 | 16 818 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 283.00 | 2 295 531.00 | | 2 622 283.00 |
DB Share, merger, contribution premiums, etc. | 18 972 096.00 | 14 438 848.00 | | 18 972 096.00 |
DH Retained earnings | -19 063 412.00 | -14 982 868.00 | | -19 063 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 598 280.00 | -4 080 544.00 | | -1 598 280.00 |
DL TOTAL (I) | 932 686.00 | -2 329 033.00 | | 932 686.00 |
DM Proceeds from equity securities issues | | 4 800 000.00 | | |
DO TOTAL (II) | | 4 800 000.00 | | |
DP Provisions for Risks | 77 381.00 | 55 496.00 | | 77 381.00 |
DQ Provisions for Expenses | 122 761.00 | 141 540.00 | | 122 761.00 |
DR TOTAL (IV) | 200 145.00 | 197 036.00 | | 200 145.00 |
DU Loans and Debts from Credit Institutions (3) | 339 679.00 | 467 931.00 | | 339 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001 358.00 | 4 627 945.00 | | 4 001 358.00 |
DX Trade payables and related accounts | 3 959 227.00 | 5 312 766.00 | | 3 959 227.00 |
DY Tax and social security liabilities | 686 130.00 | 979 318.00 | | 686 130.00 |
EA Other liabilities | 30 000.00 | 205 731.00 | | 30 000.00 |
EB Prepaid income (2) | 26 516.00 | 88 929.00 | | 26 516.00 |
EC TOTAL (IV) | 9 042 910.00 | 11 682 621.00 | | 9 042 910.00 |
EE Grand total (I to V) | 10 175 741.00 | 14 350 623.00 | | 10 175 741.00 |
EG Accrued income and payables due within one year | 4 851 924.00 | 11 214 690.00 | | 4 851 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 653.00 | 1 072 026.00 | 1 290 679.00 | 218 653.00 |
FG Production sold - services | 9 562 618.00 | 4 654 312.00 | 14 216 930.00 | 9 562 618.00 |
FJ Net sales | 9 781 271.00 | 5 726 338.00 | 15 507 609.00 | 9 781 271.00 |
FN Capitalized production | | | 167 331.00 | |
FO Operating subsidies | | | 107 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776 557.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 18 559 327.00 | |
FS Purchases of goods (including customs duties) | | | 402 926.00 | |
FT Inventory change (goods) | | | 370 057.00 | |
FU Purchases of raw materials and other supplies | | | 2 578 000.00 | |
FW Other purchases and external expenses | | | 9 800 384.00 | |
FX Taxes, duties, and similar payments | | | 90 714.00 | |
FY Salaries and Wages | | | 1 759 691.00 | |
FZ Social Security Contributions | | | 776 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 223 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -17 205.00 | |
GE Other Expenses | | | 885 449.00 | |
GF Total Operating Expenses (II) | | | 20 220 860.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661 533.00 | |
GL Other interest and similar income | | | 3 196.00 | |
GN Positive exchange differences | | | 1 662.00 | |
GP Total financial income (V) | | | 4 858.00 | |
GR Interest and similar expenses | | | 162 505.00 | |
GS Negative differences of foreign exchange | | | 18 207.00 | |
GU Total financial expenses (VI) | | | 180 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 837 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 622.00 | 311 881.00 | | 281 622.00 |
HB Exceptional income from capital transactions | 58 260.00 | | | 58 260.00 |
HD Total exceptional income (VII) | 339 882.00 | 311 881.00 | | 339 882.00 |
HE Exceptional expenses on management operations | 535.00 | 128 542.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 66 436.00 | -3 425.00 | | 66 436.00 |
HG Exceptional depreciation and provisions | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 109 971.00 | 125 117.00 | | 109 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 911.00 | 186 764.00 | | 229 911.00 |
HK Income tax | -9 195.00 | -206 503.00 | | -9 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 904 068.00 | 18 874 708.00 | | 18 904 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 502 348.00 | 22 955 251.00 | | 20 502 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 598 280.00 | -4 080 544.00 | | -1 598 280.00 |
| |
| 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 | 10 541 388.00 | | 530 548.00 | 10 541 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 850.00 | |
I4 DECREASES Grand Total | | 754 248.00 | 10 317 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305.00 | |
IO DECREASES Total including other intangible assets | | | 5 189 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754 248.00 | 5 052 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 162 002.00 | | 27 474.00 | 5 162 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 373 231.00 | | 433 074.00 | 5 373 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 70 000.00 | 5 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 851 426.00 | 1 350 712.00 | 687 812.00 | 4 851 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305.00 | | | 305.00 |
PE DEPRECIATION Total including other intangible assets | 913 699.00 | 265 946.00 | | 913 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937 422.00 | 1 084 766.00 | 687 812.00 | 3 937 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 197 036.00 | 25 795.00 | 22 685.00 | 197 036.00 |
7C Grand total | 197 036.00 | 25 795.00 | 22 685.00 | 197 036.00 |
UE of which provisions and reversals: - Operating | | -17 205.00 | 22 685.00 | |
UJ - Exceptional | | 43 000.00 | | |
| |
| 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 | 1 582 503.00 | 26 915.00 | 1 555 589.00 | 1 582 503.00 |
8B Suppliers and Related Accounts | 3 959 227.00 | 3 959 227.00 | | 3 959 227.00 |
8D Social Security and Other Social Organizations | 686 130.00 | 686 130.00 | | 686 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | -2 388 854.00 | | 30 000.00 |
8L Deferred income | 26 516.00 | 26 516.00 | | 26 516.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 2 884 383.00 | 2 884 383.00 | | 2 884 383.00 |
VH Loans with a maturity of more than one year at origin | 339 679.00 | 123 136.00 | 216 543.00 | 339 679.00 |
VI Group and Associates | 2 418 854.00 | 2 418 854.00 | 2 418 854.00 | 2 418 854.00 |
VK Loans repaid during the year | 128 252.00 | | | 128 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 704.00 | 593 704.00 | | 593 704.00 |
VS Prepaid expenses | 460 472.00 | 460 472.00 | | 460 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 410.00 | 3 938 560.00 | 5 850.00 | 3 944 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 042 910.00 | 4 851 924.00 | 4 190 986.00 | 9 042 910.00 |
