| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590 793.00 | 324 591.00 | 266 202.00 | 590 793.00 |
AJ Other Intangible Assets | 145 100.00 | 117 974.00 | 27 126.00 | 145 100.00 |
AT Other tangible assets | 136 614.00 | 119 424.00 | 17 190.00 | 136 614.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 68 355.00 | 22 551.00 | 45 804.00 | 68 355.00 |
BF Loans | 60 310.00 | | 60 310.00 | 60 310.00 |
BH Other financial assets | 10 379.00 | | 10 379.00 | 10 379.00 |
BJ TOTAL (I) | 1 317 129.00 | 589 894.00 | 727 235.00 | 1 317 129.00 |
BX Customers and related accounts | 523 067.00 | | 523 067.00 | 523 067.00 |
BZ Other receivables | 116 001.00 | | 116 001.00 | 116 001.00 |
CF Cash and cash equivalents | 202 586.00 | | 202 586.00 | 202 586.00 |
CH Prepaid expenses | 121 420.00 | | 121 420.00 | 121 420.00 |
CJ TOTAL (II) | 963 074.00 | | 963 074.00 | 963 074.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 280 203.00 | 589 894.00 | 1 690 308.00 | 2 280 203.00 |
CU Other investments | 305 577.00 | 5 353.00 | 300 224.00 | 305 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 046 551.00 | 1 046 551.00 | | 1 046 551.00 |
DH Retained earnings | -137 279.00 | | | -137 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 149.00 | -137 279.00 | | 19 149.00 |
DK Regulated provisions | 17 566.00 | 16 753.00 | | 17 566.00 |
DL TOTAL (I) | 1 011 986.00 | 992 025.00 | | 1 011 986.00 |
DP Provisions for Risks | 1 685.00 | 3 902.00 | | 1 685.00 |
DR TOTAL (IV) | 1 685.00 | 3 902.00 | | 1 685.00 |
DU Loans and Debts from Credit Institutions (3) | 51 175.00 | 99 471.00 | | 51 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 144.00 | | 194.00 |
DX Trade payables and related accounts | 230 687.00 | 288 855.00 | | 230 687.00 |
DY Tax and social security liabilities | 193 706.00 | 215 362.00 | | 193 706.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 1 875.00 | | 900.00 |
EA Other liabilities | 29 029.00 | 33 244.00 | | 29 029.00 |
EB Prepaid income (2) | 170 946.00 | 237 982.00 | | 170 946.00 |
EC TOTAL (IV) | 676 637.00 | 876 933.00 | | 676 637.00 |
EE Grand total (I to V) | 1 690 308.00 | 1 872 860.00 | | 1 690 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 212 234.00 | 847 429.00 | 2 059 663.00 | 1 212 234.00 |
FJ Net sales | 1 212 234.00 | 847 429.00 | 2 059 663.00 | 1 212 234.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 631.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 2 086 307.00 | |
FU Purchases of raw materials and other supplies | | | 66 219.00 | |
FW Other purchases and external expenses | | | 923 316.00 | |
FX Taxes, duties, and similar payments | | | 15 028.00 | |
FY Salaries and Wages | | | 779 077.00 | |
FZ Social Security Contributions | | | 233 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 503.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 129 768.00 | |
GG - OPERATING RESULT (I - II) | | | -43 461.00 | |
GK Income from other securities and fixed asset receivables | | | 4 113.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 716.00 | |
GN Positive exchange differences | | | 29.00 | |
GO Net income from sales of marketable securities | | | 2 841.00 | |
GP Total financial income (V) | | | 9 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GS Negative differences of foreign exchange | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 500.00 | 170.00 | | 62 500.00 |
HD Total exceptional income (VII) | 62 500.00 | 170.00 | | 62 500.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | | | 1 869.00 |
HG Exceptional depreciation and provisions | 813.00 | 1 569.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 2 682.00 | 1 569.00 | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 818.00 | -1 399.00 | | 59 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 521.00 | 2 217 863.00 | | 2 158 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 372.00 | 2 355 142.00 | | 2 139 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 149.00 | -137 279.00 | | 19 149.00 |
| |
| 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 | 1 722 937.00 | | 277 472.00 | 1 722 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 444 621.00 | |
I4 DECREASES Grand Total | 165 787.00 | 517 494.00 | 1 317 129.00 | 165 787.00 |
IO DECREASES Total including other intangible assets | | 487 751.00 | 735 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 787.00 | 9 743.00 | 136 614.00 | 165 787.00 |
KD ACQUISITIONS Total including other intangible assets | 958 220.00 | | 265 425.00 | 958 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 755.00 | | 9 389.00 | 302 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 963.00 | | 2 658.00 | 461 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945 113.00 | 112 503.00 | 495 625.00 | 945 113.00 |
PE DEPRECIATION Total including other intangible assets | 828 569.00 | 99 879.00 | 485 882.00 | 828 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 543.00 | 12 624.00 | 9 743.00 | 116 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 230 500.00 | | 4 990.00 | 230 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 753.00 | 813.00 | | 16 753.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 902.00 | | 2 217.00 | 3 902.00 |
7B Total provisions for depreciation | 27 303.00 | 1 100.00 | 499.00 | 27 303.00 |
7C Grand total | 47 958.00 | 1 913.00 | 2 716.00 | 47 958.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 100.00 | 2 716.00 | |
UJ - Exceptional | | 813.00 | | |
| |
| 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 | 230 687.00 | 230 687.00 | | 230 687.00 |
8C Staff and Related Accounts | 45 248.00 | 45 248.00 | | 45 248.00 |
8D Social Security and Other Social Organizations | 70 924.00 | 70 924.00 | | 70 924.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 029.00 | 29 029.00 | | 29 029.00 |
8L Deferred income | 170 946.00 | 170 946.00 | | 170 946.00 |
UP Loans | 60 310.00 | 60 310.00 | | 60 310.00 |
UT Other financial assets | 10 379.00 | | | 10 379.00 |
UX Other trade receivables | 523 067.00 | | | 523 067.00 |
UY Staff and related accounts | 278.00 | | | 278.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VB VAT | 36 593.00 | | | 36 593.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 51 101.00 | 22 890.00 | 28 210.00 | 51 101.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 48 243.00 | | | 48 243.00 |
VM Income taxes | 9 577.00 | | | 9 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 121.00 | | | 69 121.00 |
VS Prepaid expenses | 121 420.00 | | | 121 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 176.00 | 820 797.00 | 10 379.00 | 831 176.00 |
VW VAT | 72 619.00 | 72 619.00 | | 72 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 637.00 | 648 427.00 | 28 210.00 | 676 637.00 |
