| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 653.00 | 87 867.00 | 21 785.00 | 109 653.00 |
AH Goodwill | 2 986 319.00 | | 2 986 319.00 | 2 986 319.00 |
AP Buildings | 14 768.00 | 14 768.00 | | 14 768.00 |
AR Technical installations, industrial equipment and tools | 759 414.00 | 570 000.00 | 189 413.00 | 759 414.00 |
AT Other tangible assets | 4 715 882.00 | 3 481 161.00 | 1 234 721.00 | 4 715 882.00 |
AV Fixed assets in progress | 27 888.00 | | 27 888.00 | 27 888.00 |
BD Other fixed assets | 10 998.00 | | 10 998.00 | 10 998.00 |
BF Loans | 18 617.00 | | 18 617.00 | 18 617.00 |
BH Other financial assets | 197 769.00 | | 197 769.00 | 197 769.00 |
BJ TOTAL (I) | 8 841 311.00 | 4 153 798.00 | -4 687 512.00 | 8 841 311.00 |
BL Raw materials, supplies | 128 934.00 | | 128 934.00 | 128 934.00 |
BX Customers and related accounts | 240 010.00 | 20 743.00 | 219 266.00 | 240 010.00 |
BZ Other receivables | 334 461.00 | | 334 461.00 | 334 461.00 |
CF Cash and cash equivalents | 48 029.00 | | 48 029.00 | 48 029.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 763 670.00 | 20 743.00 | 742 926.00 | 763 670.00 |
CO Grand total (0 to V) | 9 604 981.00 | 4 174 542.00 | 5 430 439.00 | 9 604 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | | 50 000.00 | | |
DH Retained earnings | -799 353.00 | -593 822.00 | | -799 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 039.00 | -255 530.00 | | -685 039.00 |
DL TOTAL (I) | -734 393.00 | -49 353.00 | | -734 393.00 |
DP Provisions for Risks | 158 125.00 | | | 158 125.00 |
DQ Provisions for Expenses | 241 256.00 | 237 361.00 | | 241 256.00 |
DR TOTAL (IV) | 399 381.00 | 237 361.00 | | 399 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 535 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 918 235.00 | 2 791 062.00 | | 3 918 235.00 |
DX Trade payables and related accounts | 814 858.00 | 613 902.00 | | 814 858.00 |
DY Tax and social security liabilities | 487 568.00 | 479 912.00 | | 487 568.00 |
DZ Fixed asset liabilities and related accounts | 68 180.00 | 129 161.00 | | 68 180.00 |
EA Other liabilities | 476 608.00 | 60 660.00 | | 476 608.00 |
EC TOTAL (IV) | 5 765 451.00 | 4 609 792.00 | | 5 765 451.00 |
EE Grand total (I to V) | 5 430 439.00 | 4 797 800.00 | | 5 430 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 347 936.00 | | 6 347 936.00 | 6 347 936.00 |
FJ Net sales | 6 347 936.00 | | 6 347 936.00 | 6 347 936.00 |
FO Operating subsidies | | | 45 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 724.00 | |
FQ Other income | | | 4 475.00 | |
FR Total operating income (I) | | | 6 501 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 059.00 | |
FW Other purchases and external expenses | | | 2 393 260.00 | |
FX Taxes, duties, and similar payments | | | 474 303.00 | |
FY Salaries and Wages | | | 1 995 595.00 | |
FZ Social Security Contributions | | | 756 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 894.00 | |
GE Other Expenses | | | 5 783.00 | |
GF Total Operating Expenses (II) | | | 6 996 396.00 | |
GG - OPERATING RESULT (I - II) | | | -494 734.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 24 761.00 | |
GU Total financial expenses (VI) | | | 24 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 14 725.00 | 60 193.00 | | 14 725.00 |
HF Exceptional expenses on capital transactions | 27 810.00 | | | 27 810.00 |
HG Exceptional depreciation and provisions | 123 125.00 | 30 000.00 | | 123 125.00 |
HH Total exceptional expenses (VIII) | 165 660.00 | 90 193.00 | | 165 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 660.00 | -86 993.00 | | -165 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 501 778.00 | 6 681 811.00 | | 6 501 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 186 818.00 | 6 937 342.00 | | 7 186 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 039.00 | -255 530.00 | | -685 039.00 |
| |
| 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 | 8 180 372.00 | | 660 938.00 | 8 180 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 227 384.00 | |
I4 DECREASES Grand Total | | | 8 841 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 095 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 517 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065 673.00 | | 30 298.00 | 3 065 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 887 505.00 | | 630 448.00 | 4 887 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 193.00 | | 191.00 | 227 193.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 888.00 | | | 27 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 941 780.00 | 212 017.00 | | 3 941 780.00 |
PE DEPRECIATION Total including other intangible assets | 65 843.00 | 22 024.00 | | 65 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 875 937.00 | 189 992.00 | | 3 875 937.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 237 361.00 | 162 019.00 | | 237 361.00 |
6T Receivables | 21 963.00 | 41 488.00 | | 21 963.00 |
7B Total provisions for depreciation | 21 963.00 | 41 488.00 | | 21 963.00 |
7C Grand total | 259 325.00 | 203 507.00 | | 259 325.00 |
UE of which provisions and reversals: - Operating | | 80 382.00 | | |
UJ - Exceptional | | 123 125.00 | | |
| |
| 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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8B Suppliers and Related Accounts | 814 858.00 | 814 858.00 | | 814 858.00 |
8C Staff and Related Accounts | 156 262.00 | 156 262.00 | | 156 262.00 |
8D Social Security and Other Social Organizations | 195 600.00 | 195 600.00 | | 195 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 180.00 | 68 180.00 | | 68 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 608.00 | 476 608.00 | | 476 608.00 |
UP Loans | 18 617.00 | 18 617.00 | | 18 617.00 |
UT Other financial assets | 197 769.00 | 197 769.00 | | 197 769.00 |
UX Other trade receivables | 224 916.00 | | | 224 916.00 |
UY Staff and related accounts | 12 966.00 | | | 12 966.00 |
VA Doubtful or disputed receivables | 15 094.00 | | | 15 094.00 |
VB VAT | 27 840.00 | | | 27 840.00 |
VC Group and associates | 180 513.00 | | | 180 513.00 |
VI Group and Associates | 3 916 291.00 | 3 916 291.00 | | 3 916 291.00 |
VM Income taxes | 4 709.00 | | | 4 709.00 |
VP Miscellaneous | 6 385.00 | | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 066.00 | 116 066.00 | | 116 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 046.00 | | | 102 046.00 |
VS Prepaid expenses | 12 233.00 | | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 092.00 | 803 092.00 | | 803 092.00 |
VW VAT | 19 639.00 | 19 639.00 | | 19 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 765 451.00 | 5 765 451.00 | | 5 765 451.00 |
