| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245 582 576.00 | 227 148 577.00 | 18 433 999.00 | 245 582 576.00 |
AH Goodwill | 28 109.00 | 28 109.00 | | 28 109.00 |
AL Advances and down payments on intangible assets. | 1 289 259.00 | | 1 289 259.00 | 1 289 259.00 |
BJ TOTAL (I) | 246 899 944.00 | 227 176 686.00 | 19 723 258.00 | 246 899 944.00 |
BX Customers and related accounts | 16 562 427.00 | | 16 562 427.00 | 16 562 427.00 |
BZ Other receivables | 2 064 941.00 | | 2 064 941.00 | 2 064 941.00 |
CJ TOTAL (II) | 18 627 369.00 | | 18 627 369.00 | 18 627 369.00 |
CO Grand total (0 to V) | 265 527 314.00 | 227 176 686.00 | 38 350 627.00 | 265 527 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 394 702.00 | 5 394 702.00 | | 5 394 702.00 |
DB Share, merger, contribution premiums, etc. | 6 385 263.00 | 6 385 263.00 | | 6 385 263.00 |
DD Legal reserve (1) | 263 589.00 | 13 321.00 | | 263 589.00 |
DG Other reserves | 253 087.00 | 253 087.00 | | 253 087.00 |
DH Retained earnings | 2 413 167.00 | -2 341 925.00 | | 2 413 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 165.00 | 5 005 361.00 | | -491 165.00 |
DL TOTAL (I) | 14 218 644.00 | 14 709 810.00 | | 14 218 644.00 |
DP Provisions for Risks | 95 274.00 | 328 938.00 | | 95 274.00 |
DQ Provisions for Expenses | | 3 882.00 | | |
DR TOTAL (IV) | 95 274.00 | 332 820.00 | | 95 274.00 |
DU Loans and Debts from Credit Institutions (3) | 22 088.00 | 14 633.00 | | 22 088.00 |
DX Trade payables and related accounts | 1 874 933.00 | 891 609.00 | | 1 874 933.00 |
DY Tax and social security liabilities | 154 156.00 | 1 238 977.00 | | 154 156.00 |
DZ Fixed asset liabilities and related accounts | 18 916 897.00 | 24 189 106.00 | | 18 916 897.00 |
EA Other liabilities | 3 068 633.00 | 173 470.00 | | 3 068 633.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 24 036 708.00 | 26 582 796.00 | | 24 036 708.00 |
EE Grand total (I to V) | 38 350 627.00 | 41 625 427.00 | | 38 350 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 194 160.00 | 3 323 780.00 | 58 517 940.00 | 55 194 160.00 |
FJ Net sales | 55 194 160.00 | 3 323 780.00 | 58 517 940.00 | 55 194 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 375 821.00 | |
FQ Other income | | | 243 384.00 | |
FR Total operating income (I) | | | 84 137 146.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 657 722.00 | |
FX Taxes, duties, and similar payments | | | 841 730.00 | |
FY Salaries and Wages | | | 396 932.00 | |
FZ Social Security Contributions | | | 7 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 847 523.00 | |
GB Operating Expenses - Provisions | | | 35 598 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 290 000.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 84 640 688.00 | |
GG - OPERATING RESULT (I - II) | | | -503 542.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 14.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 14.00 | | 18.00 |
HE Exceptional expenses on management operations | 4.00 | 10.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 10.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 3.00 | | 14.00 |
HJ Employee participation in company results | -11 176.00 | 11 278.00 | | -11 176.00 |
HK Income tax | | 563 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 138 351.00 | 77 230 280.00 | | 84 138 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 629 516.00 | 72 224 919.00 | | 84 629 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 165.00 | 5 005 361.00 | | -491 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 032.00 | 42 848.00 | 34 434.00 | 143 032.00 |
PE DEPRECIATION Total including other intangible assets | 143 032.00 | 42 848.00 | 34 434.00 | 143 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333.00 | 1 290.00 | 1 390.00 | 333.00 |
6A on fixed assets – intangible | 63 952.00 | 35 598.00 | 23 848.00 | 63 952.00 |
7C Grand total | 64 313.00 | 36 888.00 | 25 238.00 | 64 313.00 |
UE of which provisions and reversals: - Operating | | 36 888.00 | 25 238.00 | |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 627.00 | 18 627.00 | | 18 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 037.00 | 24 037.00 | | 24 037.00 |
