| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 753 789.00 | 1 363 698.00 | 1 390 091.00 | 2 753 789.00 |
AR Technical installations, industrial equipment and tools | 483 968.00 | 139 728.00 | 344 240.00 | 483 968.00 |
AT Other tangible assets | 248 828.00 | 184 517.00 | 64 311.00 | 248 828.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 115 039.00 | | 115 039.00 | 115 039.00 |
BJ TOTAL (I) | 3 792 925.00 | 1 687 944.00 | 2 104 981.00 | 3 792 925.00 |
BX Customers and related accounts | 3 743 854.00 | 120 676.00 | 3 623 178.00 | 3 743 854.00 |
BZ Other receivables | 811 141.00 | | 811 141.00 | 811 141.00 |
CF Cash and cash equivalents | 303 272.00 | | 303 272.00 | 303 272.00 |
CH Prepaid expenses | 32 486.00 | | 32 486.00 | 32 486.00 |
CJ TOTAL (II) | 4 890 754.00 | 120 676.00 | 4 770 078.00 | 4 890 754.00 |
CO Grand total (0 to V) | 8 683 679.00 | 1 808 620.00 | 6 875 059.00 | 8 683 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 260.00 | 423 798.00 | | 746 260.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4.00 | -144.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 000 163.00 | -11 077 386.00 | | -12 000 163.00 |
DL TOTAL (I) | -11 250 199.00 | -10 650 032.00 | | -11 250 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 954 385.00 | 14 354 381.00 | | 13 954 385.00 |
DW Advances and down payments received on current orders | 15 828.00 | 11 462.00 | | 15 828.00 |
DX Trade payables and related accounts | 1 486 705.00 | 1 199 444.00 | | 1 486 705.00 |
DY Tax and social security liabilities | 1 813 716.00 | 1 731 605.00 | | 1 813 716.00 |
DZ Fixed asset liabilities and related accounts | 79 480.00 | 59 560.00 | | 79 480.00 |
EA Other liabilities | | 6 934.00 | | |
EB Prepaid income (2) | 775 145.00 | 113 033.00 | | 775 145.00 |
EC TOTAL (IV) | 18 125 258.00 | 17 476 417.00 | | 18 125 258.00 |
EE Grand total (I to V) | 6 875 059.00 | 6 826 385.00 | | 6 875 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 036 971.00 | | 4 036 971.00 | 4 036 971.00 |
FJ Net sales | 4 036 971.00 | | 4 036 971.00 | 4 036 971.00 |
FO Operating subsidies | | | 259 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 425.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 4 704 563.00 | |
FU Purchases of raw materials and other supplies | | | 263 399.00 | |
FW Other purchases and external expenses | | | 4 495 834.00 | |
FX Taxes, duties, and similar payments | | | 168 790.00 | |
FY Salaries and Wages | | | 7 781 447.00 | |
FZ Social Security Contributions | | | 2 969 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 712.00 | |
GE Other Expenses | | | 145 051.00 | |
GF Total Operating Expenses (II) | | | 16 667 238.00 | |
GG - OPERATING RESULT (I - II) | | | -11 962 675.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 153.00 | |
GU Total financial expenses (VI) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 968 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 035.00 | 7 542.00 | | 7 035.00 |
HD Total exceptional income (VII) | 7 035.00 | 7 542.00 | | 7 035.00 |
HE Exceptional expenses on management operations | 34 689.00 | 70 250.00 | | 34 689.00 |
HF Exceptional expenses on capital transactions | 3 680.00 | | | 3 680.00 |
HH Total exceptional expenses (VIII) | 38 369.00 | 70 250.00 | | 38 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 334.00 | -62 708.00 | | -31 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 598.00 | 4 050 062.00 | | 4 711 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 711 761.00 | 15 127 448.00 | | 16 711 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 000 163.00 | -11 077 386.00 | | -12 000 163.00 |
| |
| 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 | 3 373 679.00 | 1 506 132.00 | 819 770.00 | 3 373 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 039.00 | |
I4 DECREASES Grand Total | 1 506 132.00 | 400 525.00 | 3 792 925.00 | 1 506 132.00 |
IO DECREASES Total including other intangible assets | | 400 525.00 | 2 753 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 332.00 | | 734 097.00 | 2 332.00 |
KD ACQUISITIONS Total including other intangible assets | 1 437 915.00 | 1 500 000.00 | 216 400.00 | 1 437 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 427.00 | 6 132.00 | 397 869.00 | 332 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 538.00 | | 55 501.00 | 99 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 235 995.00 | 839 594.00 | 387 646.00 | 1 235 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 041 352.00 | 709 991.00 | 387 646.00 | 1 041 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 643.00 | 129 603.00 | | 194 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 954.00 | 3 712.00 | | 116 954.00 |
7B Total provisions for depreciation | 116 954.00 | 3 712.00 | | 116 954.00 |
7C Grand total | 116 954.00 | 3 712.00 | | 116 954.00 |
| |
| 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 | 1 486 705.00 | 1 486 705.00 | | 1 486 705.00 |
8C Staff and Related Accounts | 39 820.00 | 39 820.00 | | 39 820.00 |
8D Social Security and Other Social Organizations | 1 044 440.00 | 1 044 440.00 | | 1 044 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 480.00 | 79 480.00 | | 79 480.00 |
8L Deferred income | 775 145.00 | 775 145.00 | | 775 145.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 115 039.00 | | | 115 039.00 |
UX Other trade receivables | 3 612 607.00 | | | 3 612 607.00 |
UY Staff and related accounts | 3 289.00 | | | 3 289.00 |
UZ Social Security, other social security organizations | 77 352.00 | | | 77 352.00 |
VA Doubtful or disputed receivables | 131 247.00 | | | 131 247.00 |
VB VAT | 676 143.00 | | | 676 143.00 |
VI Group and Associates | 13 954 385.00 | 13 954 385.00 | | 13 954 385.00 |
VM Income taxes | 24 464.00 | | | 24 464.00 |
VN Other taxes, similar payments | 12 658.00 | | | 12 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 869.00 | 134 869.00 | | 134 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 236.00 | | | 17 236.00 |
VS Prepaid expenses | 32 486.00 | | | 32 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 742 521.00 | 4 587 482.00 | 155 039.00 | 4 742 521.00 |
VW VAT | 594 586.00 | 594 586.00 | | 594 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 125 258.00 | 18 125 258.00 | | 18 125 258.00 |
