| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 355 070.00 | 353 245.00 | 1 825.00 | 355 070.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 159 548.00 | 136 945.00 | 22 603.00 | 159 548.00 |
AT Other tangible assets | 229 609.00 | 146 689.00 | 82 920.00 | 229 609.00 |
BH Other financial assets | 87 475.00 | | 87 475.00 | 87 475.00 |
BJ TOTAL (I) | 1 197 732.00 | 636 880.00 | 560 853.00 | 1 197 732.00 |
BN Goods in progress | 5 399.00 | | 5 399.00 | 5 399.00 |
BX Customers and related accounts | 2 562 180.00 | 408 096.00 | 2 154 085.00 | 2 562 180.00 |
BZ Other receivables | 914 017.00 | 142 443.00 | 771 574.00 | 914 017.00 |
CF Cash and cash equivalents | 412 712.00 | | 412 712.00 | 412 712.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 3 895 696.00 | 550 539.00 | 3 345 157.00 | 3 895 696.00 |
CO Grand total (0 to V) | 5 093 428.00 | 1 187 418.00 | 3 906 010.00 | 5 093 428.00 |
CP Shares due in less than one year | 86 475.00 | | | 86 475.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -431 806.00 | | | -431 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 724.00 | | | -934 724.00 |
DL TOTAL (I) | -1 322 529.00 | | | -1 322 529.00 |
DP Provisions for Risks | 427 293.00 | | | 427 293.00 |
DR TOTAL (IV) | 427 293.00 | | | 427 293.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238 701.00 | | | 2 238 701.00 |
DX Trade payables and related accounts | 947 924.00 | | | 947 924.00 |
DY Tax and social security liabilities | 726 668.00 | | | 726 668.00 |
EA Other liabilities | 754 878.00 | | | 754 878.00 |
EB Prepaid income (2) | 133 000.00 | | | 133 000.00 |
EC TOTAL (IV) | 4 801 247.00 | | | 4 801 247.00 |
EE Grand total (I to V) | 3 906 010.00 | | | 3 906 010.00 |
EG Accrued income and payables due within one year | 4 801 247.00 | | | 4 801 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 379 308.00 | 6 530 050.00 | 8 909 358.00 | 2 379 308.00 |
FJ Net sales | 2 379 308.00 | 6 530 050.00 | 8 909 358.00 | 2 379 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 847.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 9 076 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 184.00 | |
FV Inventory change (raw materials and supplies) | | | 6 978.00 | |
FW Other purchases and external expenses | | | 5 300 136.00 | |
FX Taxes, duties, and similar payments | | | 175 619.00 | |
FY Salaries and Wages | | | 2 754 826.00 | |
FZ Social Security Contributions | | | 1 287 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 144.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 9 678 904.00 | |
GG - OPERATING RESULT (I - II) | | | -602 559.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 18 139.00 | |
GP Total financial income (V) | | | 18 144.00 | |
GR Interest and similar expenses | | | 42 018.00 | |
GS Negative differences of foreign exchange | | | 12 676.00 | |
GU Total financial expenses (VI) | | | 54 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 118 052.00 | | | 118 052.00 |
HC Reversals of provisions and transfers of expenses | 109 616.00 | | | 109 616.00 |
HD Total exceptional income (VII) | 227 668.00 | | | 227 668.00 |
HE Exceptional expenses on management operations | 13 935.00 | | | 13 935.00 |
HF Exceptional expenses on capital transactions | 111 053.00 | | | 111 053.00 |
HG Exceptional depreciation and provisions | 398 293.00 | | | 398 293.00 |
HH Total exceptional expenses (VIII) | 523 282.00 | | | 523 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 614.00 | | | -295 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 322 157.00 | | | 9 322 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 256 881.00 | | | 10 256 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 724.00 | | | -934 724.00 |
| |
| 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 | 1 296 825.00 | | 86 627.00 | 1 296 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185 720.00 | 87 627.00 | |
I4 DECREASES Grand Total | | 185 720.00 | 1 197 732.00 | |
IO DECREASES Total including other intangible assets | | | 720 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 948.00 | | | 720 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 157.00 | | | 389 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 720.00 | | 86 627.00 | 186 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 580.00 | 36 753.00 | 1 454.00 | 601 580.00 |
PE DEPRECIATION Total including other intangible assets | 352 033.00 | 2 650.00 | 1 438.00 | 352 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 547.00 | 34 103.00 | 16.00 | 249 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 616.00 | 398 293.00 | 106 616.00 | 135 616.00 |
6T Receivables | 461 799.00 | 113 144.00 | 166 847.00 | 461 799.00 |
6X Other provisions for depreciation | 145 443.00 | | 3 000.00 | 145 443.00 |
7B Total provisions for depreciation | 607 242.00 | 113 144.00 | 169 847.00 | 607 242.00 |
7C Grand total | 742 858.00 | 511 436.00 | 276 463.00 | 742 858.00 |
UE of which provisions and reversals: - Operating | | 113 144.00 | 166 847.00 | |
UJ - Exceptional | | 398 293.00 | 109 616.00 | |
| |
| 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 | 947 924.00 | 947 924.00 | | 947 924.00 |
8C Staff and Related Accounts | 164 831.00 | 164 831.00 | | 164 831.00 |
8D Social Security and Other Social Organizations | 157 479.00 | 157 479.00 | | 157 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 878.00 | 754 878.00 | | 754 878.00 |
8L Deferred income | 133 000.00 | 133 000.00 | | 133 000.00 |
UT Other financial assets | 87 475.00 | 86 475.00 | | 87 475.00 |
UX Other trade receivables | 2 156 819.00 | | | 2 156 819.00 |
UY Staff and related accounts | 3 233.00 | | | 3 233.00 |
VA Doubtful or disputed receivables | 405 361.00 | | | 405 361.00 |
VB VAT | 354 347.00 | | | 354 347.00 |
VC Group and associates | 3 172.00 | | | 3 172.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 2 238 701.00 | 2 238 701.00 | | 2 238 701.00 |
VP Miscellaneous | 61 529.00 | | | 61 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 235.00 | 132 235.00 | | 132 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 736.00 | | | 491 736.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 060.00 | 3 564 060.00 | 1 000.00 | 3 565 060.00 |
VW VAT | 272 123.00 | 272 123.00 | | 272 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 801 247.00 | 4 801 247.00 | | 4 801 247.00 |
