| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 435.00 | 81 005.00 | 5 430.00 | 86 435.00 |
AH Goodwill | 21 839.00 | | 21 839.00 | 21 839.00 |
AN Land | 55 395.00 | | 55 395.00 | 55 395.00 |
AP Buildings | 221 582.00 | 98 200.00 | 123 382.00 | 221 582.00 |
AT Other tangible assets | 330 751.00 | 311 699.00 | 19 052.00 | 330 751.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 1 753 377.00 | 838 884.00 | 914 493.00 | 1 753 377.00 |
BX Customers and related accounts | 1 892 076.00 | | 1 892 076.00 | 1 892 076.00 |
BZ Other receivables | 1 114 987.00 | | 1 114 987.00 | 1 114 987.00 |
CF Cash and cash equivalents | 702 960.00 | | 702 960.00 | 702 960.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 3 719 634.00 | | 3 719 634.00 | 3 719 634.00 |
CO Grand total (0 to V) | 5 473 011.00 | 838 884.00 | 4 634 127.00 | 5 473 011.00 |
CU Other investments | 1 029 747.00 | 347 980.00 | 681 767.00 | 1 029 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 320.00 | 901 320.00 | | 901 320.00 |
DB Share, merger, contribution premiums, etc. | 505.00 | 505.00 | | 505.00 |
DD Legal reserve (1) | 90 132.00 | 90 132.00 | | 90 132.00 |
DH Retained earnings | -652 722.00 | -372 598.00 | | -652 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 065.00 | -280 124.00 | | -253 065.00 |
DL TOTAL (I) | 86 170.00 | 339 235.00 | | 86 170.00 |
DP Provisions for Risks | 15 350.00 | | | 15 350.00 |
DQ Provisions for Expenses | 273 106.00 | 268 988.00 | | 273 106.00 |
DR TOTAL (IV) | 288 456.00 | 268 988.00 | | 288 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 301.00 | 1 515.00 | | 202 301.00 |
DX Trade payables and related accounts | 3 333 630.00 | 3 669 306.00 | | 3 333 630.00 |
DY Tax and social security liabilities | 466 480.00 | 598 620.00 | | 466 480.00 |
EA Other liabilities | 257 091.00 | 269 996.00 | | 257 091.00 |
EC TOTAL (IV) | 4 259 501.00 | 4 539 438.00 | | 4 259 501.00 |
EE Grand total (I to V) | 4 634 127.00 | 5 147 661.00 | | 4 634 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 530 714.00 | 1 301 022.00 | 13 831 736.00 | 12 530 714.00 |
FJ Net sales | 12 530 714.00 | 1 301 022.00 | 13 831 736.00 | 12 530 714.00 |
FO Operating subsidies | | | 5 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 836.00 | |
FQ Other income | | | 22 177.00 | |
FR Total operating income (I) | | | 14 080 435.00 | |
FW Other purchases and external expenses | | | 13 659 741.00 | |
FX Taxes, duties, and similar payments | | | 20 611.00 | |
FY Salaries and Wages | | | 388 453.00 | |
FZ Social Security Contributions | | | 167 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 990.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 14 316 405.00 | |
GG - OPERATING RESULT (I - II) | | | -235 970.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HG Exceptional depreciation and provisions | 15 350.00 | 216 116.00 | | 15 350.00 |
HH Total exceptional expenses (VIII) | 15 350.00 | 216 210.00 | | 15 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 350.00 | -216 210.00 | | -15 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 080 435.00 | 17 360 182.00 | | 14 080 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 333 500.00 | 17 640 306.00 | | 14 333 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 065.00 | -280 124.00 | | -253 065.00 |
| |
| 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 | 1 493 178.00 | | 266 514.00 | 1 493 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 374.00 | |
I4 DECREASES Grand Total | | 6 316.00 | 1 753 377.00 | |
IO DECREASES Total including other intangible assets | | | 108 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 316.00 | 607 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 899.00 | | 9 375.00 | 98 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 906.00 | | 17 139.00 | 596 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 374.00 | | 240 000.00 | 797 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 431.00 | | | 14 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 141.00 | | | 10 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 988.00 | 72 340.00 | 52 872.00 | 268 988.00 |
7B Total provisions for depreciation | 347 980.00 | | | 347 980.00 |
7C Grand total | 616 968.00 | 72 340.00 | 52 872.00 | 616 968.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 515.00 | | 1 515.00 | 1 515.00 |
8B Suppliers and Related Accounts | 3 333 630.00 | 3 333 630.00 | | 3 333 630.00 |
8C Staff and Related Accounts | 52 628.00 | 52 628.00 | | 52 628.00 |
8D Social Security and Other Social Organizations | 99 792.00 | 99 792.00 | | 99 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 091.00 | 7 730.00 | 249 361.00 | 257 091.00 |
UT Other financial assets | 7 626.00 | | | 7 626.00 |
UX Other trade receivables | 1 892 076.00 | | | 1 892 076.00 |
VB VAT | 530 797.00 | | | 530 797.00 |
VI Group and Associates | 200 786.00 | 200 786.00 | | 200 786.00 |
VN Other taxes, similar payments | 9 752.00 | | | 9 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 438.00 | | | 574 438.00 |
VS Prepaid expenses | 9 612.00 | | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 301.00 | 3 016 675.00 | 7 626.00 | 3 024 301.00 |
VW VAT | 314 061.00 | 314 061.00 | | 314 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 501.00 | 4 008 625.00 | 250 876.00 | 4 259 501.00 |
