| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 387.00 | -117 210.00 | 178.00 | 117 387.00 |
AT Other tangible assets | 11 679 985.00 | -8 226 230.00 | 3 453 755.00 | 11 679 985.00 |
BH Other financial assets | 42 640.00 | | 42 640.00 | 42 640.00 |
BJ TOTAL (I) | 11 840 012.00 | -8 343 439.00 | 3 496 573.00 | 11 840 012.00 |
BN Goods in progress | 1 368 421.00 | -1 963.00 | 1 366 457.00 | 1 368 421.00 |
BZ Other receivables | 8 968 694.00 | -100 064.00 | 8 868 629.00 | 8 968 694.00 |
CF Cash and cash equivalents | 156 110.00 | | 156 110.00 | 156 110.00 |
CH Prepaid expenses | 140 318.00 | | 140 318.00 | 140 318.00 |
CJ TOTAL (II) | 9 265 121.00 | -100 064.00 | 9 165 057.00 | 9 265 121.00 |
CO Grand total (0 to V) | 21 105 133.00 | -8 443 503.00 | 12 661 630.00 | 21 105 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -9 373 262.00 | -6 820 131.00 | | -9 373 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 541 933.00 | -2 553 132.00 | | -1 541 933.00 |
DJ Investment subsidies | | 3 068.00 | | |
DK Regulated provisions | 332 652.00 | 328 151.00 | | 332 652.00 |
DL TOTAL (I) | -582 543.00 | 957 955.00 | | -582 543.00 |
DQ Provisions for Expenses | 888 126.00 | 514 187.00 | | 888 126.00 |
DR TOTAL (IV) | 888 126.00 | 514 187.00 | | 888 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303 135.00 | 391 415.00 | | 2 303 135.00 |
DX Trade payables and related accounts | 6 908 216.00 | 3 788 691.00 | | 6 908 216.00 |
EA Other liabilities | 3 144 695.00 | 4 904 791.00 | | 3 144 695.00 |
EC TOTAL (IV) | 13 244 172.00 | 9 599 083.00 | | 13 244 172.00 |
EE Grand total (I to V) | 12 661 630.00 | 10 557 038.00 | | 12 661 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 430 305.00 | |
FG Production sold - services | | | 27 410 872.00 | |
FJ Net sales | | | 27 841 177.00 | |
FM Inventory production | | | 91 673.00 | |
FN Capitalized production | | | 86 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702 952.00 | |
FR Total operating income (I) | | | 29 722 271.00 | |
FS Purchases of goods (including customs duties) | | | -1 216 248.00 | |
FU Purchases of raw materials and other supplies | | | -3 369 263.00 | |
FV Inventory change (raw materials and supplies) | | | 167 489.00 | |
FW Other purchases and external expenses | | | -11 208 473.00 | |
FX Taxes, duties, and similar payments | | | -539 669.00 | |
FY Salaries and Wages | | | -8 693 659.00 | |
FZ Social Security Contributions | | | -3 434 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 739 862.00 | |
GE Other Expenses | | | -164.00 | |
GF Total Operating Expenses (II) | | | -31 034 360.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312 089.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GU Total financial expenses (VI) | | | -81 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166 230.00 | 220 877.00 | | 166 230.00 |
HH Total exceptional expenses (VIII) | -317 819.00 | -120 457.00 | | -317 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 589.00 | 100 420.00 | | -151 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 891 744.00 | 24 464 315.00 | | 29 891 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -31 433 677.00 | -27 017 448.00 | | -31 433 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 541 933.00 | -2 553 132.00 | | -1 541 933.00 |
| |
| 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 | 514 187.00 | 2 012 446.00 | -1 638 507.00 | 514 187.00 |
7C Grand total | 514 187.00 | 2 012 446.00 | -1 638 507.00 | 514 187.00 |
| |
| 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 | 1 909 055.00 | 1 909 055.00 | | 1 909 055.00 |
8B Suppliers and Related Accounts | 6 908 216.00 | 6 908 216.00 | | 6 908 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 273.00 | 460 278.00 | | 460 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 335.00 | 62 335.00 | | 62 335.00 |
UP Loans | 36 150.00 | | | 36 150.00 |
UT Other financial assets | 6 490.00 | | | 6 490.00 |
VC Group and associates | 2 119 056.00 | | | 2 119 056.00 |
VG Loans with a maturity of up to one year at origin | 394 080.00 | 394 080.00 | | 394 080.00 |
VI Group and Associates | 245 915.00 | 245 915.00 | | 245 915.00 |
VN Other taxes, similar payments | 1 092 041.00 | | | 1 092 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376 167.00 | 2 376 167.00 | | 2 376 167.00 |
VS Prepaid expenses | 140 318.00 | | | 140 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 783 231.00 | 7 740 591.00 | 42 640.00 | 7 783 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 356 046.00 | 12 356 046.00 | | 12 356 046.00 |
