| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 177.00 | 46 441.00 | 25 736.00 | 72 177.00 |
AH Goodwill | 1 247 809.00 | | 1 247 809.00 | 1 247 809.00 |
AR Technical installations, industrial equipment and tools | 180 388.00 | 159 813.00 | 20 575.00 | 180 388.00 |
AT Other tangible assets | 3 630 299.00 | 2 814 272.00 | 816 026.00 | 3 630 299.00 |
BJ TOTAL (I) | 5 131 740.00 | 3 020 527.00 | 2 111 213.00 | 5 131 740.00 |
BL Raw materials, supplies | 31 664.00 | | 31 664.00 | 31 664.00 |
BT Goods | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 455 916.00 | 53 547.00 | 402 369.00 | 455 916.00 |
BZ Other receivables | 1 670 599.00 | | 1 670 599.00 | 1 670 599.00 |
CF Cash and cash equivalents | 21 076.00 | | 21 076.00 | 21 076.00 |
CH Prepaid expenses | 41 135.00 | | 41 135.00 | 41 135.00 |
CJ TOTAL (II) | 2 220 953.00 | 53 547.00 | 2 167 406.00 | 2 220 953.00 |
CO Grand total (0 to V) | 7 352 693.00 | 3 074 074.00 | 4 278 619.00 | 7 352 693.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 133 236.00 | 1 133 236.00 | | 1 133 236.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 061 141.00 | 3 061 141.00 | | 3 061 141.00 |
DH Retained earnings | -1 047 457.00 | -515 340.00 | | -1 047 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 785.00 | -532 116.00 | | -366 785.00 |
DK Regulated provisions | 609.00 | 609.00 | | 609.00 |
DL TOTAL (I) | 2 868 744.00 | 3 235 529.00 | | 2 868 744.00 |
DP Provisions for Risks | 13 968.00 | 6 727.00 | | 13 968.00 |
DR TOTAL (IV) | 13 968.00 | 6 727.00 | | 13 968.00 |
DU Loans and Debts from Credit Institutions (3) | 354 313.00 | 541 734.00 | | 354 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 797.00 | 447 797.00 | | 447 797.00 |
DX Trade payables and related accounts | 186 578.00 | 184 195.00 | | 186 578.00 |
DY Tax and social security liabilities | 357 865.00 | 436 665.00 | | 357 865.00 |
EA Other liabilities | 31 552.00 | 35 683.00 | | 31 552.00 |
EB Prepaid income (2) | 17 801.00 | 484.00 | | 17 801.00 |
EC TOTAL (IV) | 1 395 906.00 | 1 646 558.00 | | 1 395 906.00 |
EE Grand total (I to V) | 4 278 619.00 | 4 888 814.00 | | 4 278 619.00 |
EG Accrued income and payables due within one year | 1 177 840.00 | 1 304 445.00 | | 1 177 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 953.00 | 78 794.00 | | 9 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 891.00 | | 14 891.00 | 14 891.00 |
FG Production sold - services | 3 137 948.00 | | 3 137 948.00 | 3 137 948.00 |
FJ Net sales | 3 152 839.00 | | 3 152 839.00 | 3 152 839.00 |
FO Operating subsidies | | | 113 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 932.00 | |
FQ Other income | | | 32 696.00 | |
FR Total operating income (I) | | | 3 339 738.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 256 476.00 | |
FV Inventory change (raw materials and supplies) | | | 2 543.00 | |
FW Other purchases and external expenses | | | 1 177 068.00 | |
FX Taxes, duties, and similar payments | | | 219 966.00 | |
FY Salaries and Wages | | | 1 527 353.00 | |
FZ Social Security Contributions | | | 491 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 753.00 | |
GF Total Operating Expenses (II) | | | 3 928 038.00 | |
GG - OPERATING RESULT (I - II) | | | -588 300.00 | |
GL Other interest and similar income | | | 38 202.00 | |
GP Total financial income (V) | | | 38 202.00 | |
GR Interest and similar expenses | | | 25 285.00 | |
GU Total financial expenses (VI) | | | 25 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 518.00 | 1 085.00 | | 3 518.00 |
HE Exceptional expenses on management operations | 4 061.00 | 1 242.00 | | 4 061.00 |
HG Exceptional depreciation and provisions | 7 241.00 | 6 727.00 | | 7 241.00 |
HH Total exceptional expenses (VIII) | 11 302.00 | 7 969.00 | | 11 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 302.00 | -7 969.00 | | -11 302.00 |
HK Income tax | -219 901.00 | -298 379.00 | | -219 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 939.00 | 3 103 482.00 | | 3 377 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 724.00 | 3 635 598.00 | | 3 744 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 785.00 | -532 116.00 | | -366 785.00 |
| |
| 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 | 5 108 534.00 | | 32 373.00 | 5 108 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 9 168.00 | 5 131 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 168.00 | 3 810 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 099.00 | | 17 887.00 | 1 302 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805 368.00 | | 14 486.00 | 3 805 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 829 533.00 | 200 162.00 | 9 168.00 | 2 829 533.00 |
PE DEPRECIATION Total including other intangible assets | 39 227.00 | 7 215.00 | | 39 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 306.00 | 192 948.00 | 9 168.00 | 2 790 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 609.00 | | | 609.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 727.00 | 7 241.00 | | 6 727.00 |
6T Receivables | 38 208.00 | 52 753.00 | 37 414.00 | 38 208.00 |
7B Total provisions for depreciation | 38 208.00 | 52 753.00 | 37 414.00 | 38 208.00 |
7C Grand total | 45 544.00 | 59 994.00 | 37 414.00 | 45 544.00 |
UE of which provisions and reversals: - Operating | | 52 753.00 | 37 414.00 | |
UJ - Exceptional | | 7 241.00 | | |
| |
| 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 | 186 578.00 | 186 578.00 | | 186 578.00 |
8C Staff and Related Accounts | 125 911.00 | 125 911.00 | | 125 911.00 |
8D Social Security and Other Social Organizations | 182 405.00 | 182 405.00 | | 182 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 552.00 | 31 552.00 | | 31 552.00 |
8L Deferred income | 17 801.00 | 17 801.00 | | 17 801.00 |
UX Other trade receivables | 455 916.00 | | | 455 916.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 344.00 | | | 344.00 |
VC Group and associates | 1 583 895.00 | | | 1 583 895.00 |
VG Loans with a maturity of up to one year at origin | 12 201.00 | 12 201.00 | | 12 201.00 |
VH Loans with a maturity of more than one year at origin | 342 113.00 | 124 047.00 | 218 066.00 | 342 113.00 |
VI Group and Associates | 447 797.00 | 447 797.00 | | 447 797.00 |
VK Loans repaid during the year | 119 315.00 | | | 119 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 144.00 | 46 144.00 | | 46 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 323.00 | | | 86 323.00 |
VS Prepaid expenses | 41 135.00 | | | 41 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 650.00 | 2 167 650.00 | | 2 167 650.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 906.00 | 1 177 840.00 | 218 066.00 | 1 395 906.00 |
