| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 649 732.00 | 4 204 732.00 | 3 445 000.00 | 7 649 732.00 |
AJ Other Intangible Assets | 149 882.00 | 82 919.00 | 66 962.00 | 149 882.00 |
AR Technical installations, industrial equipment and tools | 221 754.00 | 99 859.00 | 121 895.00 | 221 754.00 |
AT Other tangible assets | 4 023 217.00 | 1 941 220.00 | 2 081 997.00 | 4 023 217.00 |
BH Other financial assets | 446 688.00 | | 446 688.00 | 446 688.00 |
BJ TOTAL (I) | 12 491 273.00 | 6 328 730.00 | 6 162 542.00 | 12 491 273.00 |
BX Customers and related accounts | 296 038.00 | | 296 038.00 | 296 038.00 |
BZ Other receivables | 24 085 025.00 | | 24 085 025.00 | 24 085 025.00 |
CF Cash and cash equivalents | 13 637 888.00 | | 13 637 888.00 | 13 637 888.00 |
CH Prepaid expenses | 63 554.00 | | 63 554.00 | 63 554.00 |
CJ TOTAL (II) | 38 082 506.00 | | 38 082 506.00 | 38 082 506.00 |
CN Currency translation adjustments (V) | 468 430.00 | | 468 430.00 | 468 430.00 |
CO Grand total (0 to V) | 51 042 209.00 | 6 328 730.00 | 44 713 478.00 | 51 042 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DH Retained earnings | -13 863 632.00 | -3 514 075.00 | | -13 863 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 943 647.00 | -10 349 557.00 | | -14 943 647.00 |
DL TOTAL (I) | 16 192 721.00 | 31 136 368.00 | | 16 192 721.00 |
DP Provisions for Risks | 468 430.00 | 608 143.00 | | 468 430.00 |
DQ Provisions for Expenses | 17 289 412.00 | 4 669 181.00 | | 17 289 412.00 |
DR TOTAL (IV) | 17 757 842.00 | 5 277 324.00 | | 17 757 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 734 245.00 | 4 531 074.00 | | 4 734 245.00 |
DX Trade payables and related accounts | 419 060.00 | 1 231 577.00 | | 419 060.00 |
DY Tax and social security liabilities | 5 443 584.00 | 6 463 086.00 | | 5 443 584.00 |
EA Other liabilities | 14 340.00 | 8 956.00 | | 14 340.00 |
EB Prepaid income (2) | 151 686.00 | | | 151 686.00 |
EC TOTAL (IV) | 10 762 915.00 | 12 234 693.00 | | 10 762 915.00 |
ED (V) | | 8 488.00 | | |
EE Grand total (I to V) | 44 713 478.00 | 48 656 873.00 | | 44 713 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 127 065.00 | |
FJ Net sales | | | 10 127 065.00 | |
FO Operating subsidies | | | 462 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398 382.00 | |
FQ Other income | | | 61 043.00 | |
FR Total operating income (I) | | | 13 048 567.00 | |
FW Other purchases and external expenses | | | 4 843 777.00 | |
FX Taxes, duties, and similar payments | | | 437 329.00 | |
FY Salaries and Wages | | | 14 342 776.00 | |
FZ Social Security Contributions | | | 6 296 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 27 278 864.00 | |
GG - OPERATING RESULT (I - II) | | | -14 230 297.00 | |
GL Other interest and similar income | | | 38 795.00 | |
GP Total financial income (V) | | | 38 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 468 430.00 | |
GR Interest and similar expenses | | | 214 324.00 | |
GU Total financial expenses (VI) | | | 682 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 874 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 337 000.00 | | | 8 337 000.00 |
HC Reversals of provisions and transfers of expenses | 639 530.00 | | | 639 530.00 |
HD Total exceptional income (VII) | 8 976 530.00 | | | 8 976 530.00 |
HG Exceptional depreciation and provisions | 15 050 000.00 | | | 15 050 000.00 |
HH Total exceptional expenses (VIII) | 15 050 000.00 | | | 15 050 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 073 470.00 | | | -6 073 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 063 892.00 | 14 345 876.00 | | 22 063 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 011 618.00 | 30 886 997.00 | | 43 011 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 947 726.00 | -16 541 121.00 | | -20 947 726.00 |
| |
| 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 | 12 759 672.00 | | 531 601.00 | 12 759 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 446 688.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 12 491 273.00 | |
IO DECREASES Total including other intangible assets | | | 7 799 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 244 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 794 373.00 | | 5 241.00 | 7 794 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718 611.00 | | 526 360.00 | 3 718 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 688.00 | | | 1 246 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 512 984.00 | 531 601.00 | | 11 512 984.00 |
PE DEPRECIATION Total including other intangible assets | 7 794 373.00 | 5 241.00 | | 7 794 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718 611.00 | 526 360.00 | | 3 718 611.00 |
| |
| 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 | 4 734 245.00 | 4 734 245.00 | | 4 734 245.00 |
8B Suppliers and Related Accounts | 418 742.00 | 418 742.00 | | 418 742.00 |
8C Staff and Related Accounts | 2 999 836.00 | 2 999 836.00 | | 2 999 836.00 |
8D Social Security and Other Social Organizations | 2 105 923.00 | 2 105 923.00 | | 2 105 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 340.00 | 14 340.00 | | 14 340.00 |
UX Other trade receivables | 296 038.00 | 296 038.00 | | 296 038.00 |
VC Group and associates | 18 165 389.00 | 18 165 389.00 | | 18 165 389.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 312.00 | 163 312.00 | | 163 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 919 636.00 | 5 919 636.00 | | 5 919 636.00 |
VS Prepaid expenses | 63 554.00 | 63 554.00 | | 63 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 444 617.00 | 24 444 617.00 | | 24 444 617.00 |
VW VAT | 174 513.00 | 174 513.00 | | 174 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 611 229.00 | 10 611 229.00 | | 10 611 229.00 |
