| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 137.00 | 2 137.00 | | 2 137.00 |
AH Goodwill | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
AJ Other Intangible Assets | 64 091.00 | | 64 091.00 | 64 091.00 |
AP Buildings | 906 433.00 | 906 433.00 | | 906 433.00 |
AR Technical installations, industrial equipment and tools | 11 433 594.00 | 11 430 603.00 | 2 991.00 | 11 433 594.00 |
AT Other tangible assets | 14 436.00 | 14 436.00 | | 14 436.00 |
AV Fixed assets in progress | 305 513.00 | 250 111.00 | 55 403.00 | 305 513.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 19 532 456.00 | 19 403 720.00 | 128 736.00 | 19 532 456.00 |
BL Raw materials, supplies | 167 129.00 | | 167 129.00 | 167 129.00 |
BX Customers and related accounts | 3 748 743.00 | 46 977.00 | 3 701 767.00 | 3 748 743.00 |
BZ Other receivables | 932 339.00 | | 932 339.00 | 932 339.00 |
CF Cash and cash equivalents | 78 258.00 | | 78 258.00 | 78 258.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 4 926 638.00 | 46 977.00 | 4 879 662.00 | 4 926 638.00 |
CO Grand total (0 to V) | 24 459 094.00 | 19 450 697.00 | 5 008 397.00 | 24 459 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -32 296 433.00 | -12 539 815.00 | | -32 296 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 853 133.00 | -19 756 618.00 | | -4 853 133.00 |
DL TOTAL (I) | -37 112 567.00 | -32 259 433.00 | | -37 112 567.00 |
DQ Provisions for Expenses | | 5 600.00 | | |
DR TOTAL (IV) | | 5 600.00 | | |
DX Trade payables and related accounts | 3 363 984.00 | 4 081 037.00 | | 3 363 984.00 |
DY Tax and social security liabilities | 568 277.00 | 620 772.00 | | 568 277.00 |
DZ Fixed asset liabilities and related accounts | 66 655.00 | 6 584.00 | | 66 655.00 |
EA Other liabilities | 38 122 049.00 | 33 083 873.00 | | 38 122 049.00 |
EB Prepaid income (2) | | 271.00 | | |
EC TOTAL (IV) | 42 120 964.00 | 37 792 537.00 | | 42 120 964.00 |
EE Grand total (I to V) | 5 008 397.00 | 5 538 703.00 | | 5 008 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 974 812.00 | | 974 812.00 | 974 812.00 |
FG Production sold - services | 7 632 355.00 | | 7 632 355.00 | 7 632 355.00 |
FJ Net sales | 8 607 167.00 | | 8 607 167.00 | 8 607 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 8 609 461.00 | |
FS Purchases of goods (including customs duties) | | | -1 591.00 | |
FU Purchases of raw materials and other supplies | | | 3 648.00 | |
FV Inventory change (raw materials and supplies) | | | -38 709.00 | |
FW Other purchases and external expenses | | | 11 777 010.00 | |
FX Taxes, duties, and similar payments | | | 206 555.00 | |
FY Salaries and Wages | | | 458 849.00 | |
FZ Social Security Contributions | | | 188 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 742.00 | |
GE Other Expenses | | | 109 722.00 | |
GF Total Operating Expenses (II) | | | 12 711 755.00 | |
GG - OPERATING RESULT (I - II) | | | -4 102 294.00 | |
GR Interest and similar expenses | | | 816 439.00 | |
GU Total financial expenses (VI) | | | 816 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 918 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 47 828.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 69 998.00 | 12 849.00 | | 69 998.00 |
HD Total exceptional income (VII) | 129 998.00 | 60 677.00 | | 129 998.00 |
HF Exceptional expenses on capital transactions | 64 398.00 | 134 615.00 | | 64 398.00 |
HG Exceptional depreciation and provisions | | 15 598 834.00 | | |
HH Total exceptional expenses (VIII) | 64 398.00 | 15 733 448.00 | | 64 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 600.00 | -15 672 771.00 | | 65 600.00 |
HK Income tax | | -12 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 739 459.00 | 15 686 063.00 | | 8 739 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 592 592.00 | 35 442 681.00 | | 13 592 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 853 133.00 | -19 756 618.00 | | -4 853 133.00 |
| |
| 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 | 19 709 971.00 | | 122 485.00 | 19 709 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 19 532 456.00 | |
IO DECREASES Total including other intangible assets | | | 6 866 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 12 659 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 802 137.00 | | 64 091.00 | 6 802 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 901 583.00 | | 58 394.00 | 12 901 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | | 6 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 134 886.00 | | 235 602.00 | 3 134 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132 749.00 | | 235 602.00 | 3 132 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
6A on fixed assets – intangible | 6 800 000.00 | | | 6 800 000.00 |
6E on fixed assets – tangible | 9 768 834.00 | | 64 398.00 | 9 768 834.00 |
6T Receivables | 39 235.00 | 7 742.00 | | 39 235.00 |
7B Total provisions for depreciation | 16 608 069.00 | 7 742.00 | 64 398.00 | 16 608 069.00 |
7C Grand total | 16 613 669.00 | 7 742.00 | 69 998.00 | 16 613 669.00 |
UE of which provisions and reversals: - Operating | | 7 742.00 | | |
UJ - Exceptional | | | 69 998.00 | |
| |
| 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 | 3 363 984.00 | 3 363 984.00 | | 3 363 984.00 |
8C Staff and Related Accounts | 27 999.00 | 27 999.00 | | 27 999.00 |
8D Social Security and Other Social Organizations | 28 236.00 | 28 236.00 | | 28 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 655.00 | 66 655.00 | | 66 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 049.00 | 172 049.00 | | 172 049.00 |
UT Other financial assets | 6 251.00 | 6 251.00 | | 6 251.00 |
UX Other trade receivables | 3 714 198.00 | | | 3 714 198.00 |
UY Staff and related accounts | 4 697.00 | | | 4 697.00 |
UZ Social Security, other social security organizations | 13 520.00 | | | 13 520.00 |
VA Doubtful or disputed receivables | 34 545.00 | | | 34 545.00 |
VB VAT | 652 060.00 | | | 652 060.00 |
VC Group and associates | 113 191.00 | | | 113 191.00 |
VI Group and Associates | 37 950 000.00 | 37 950 000.00 | | 37 950 000.00 |
VM Income taxes | 25 536.00 | | | 25 536.00 |
VN Other taxes, similar payments | 9 333.00 | | | 9 333.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 642.00 | | | 113 642.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 502.00 | 4 687 502.00 | | 4 687 502.00 |
VW VAT | 508 216.00 | 508 216.00 | | 508 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 120 964.00 | 42 120 964.00 | | 42 120 964.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
