| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 243.00 | 42 288.00 | 5 955.00 | 48 243.00 |
AP Buildings | 1 944 645.00 | 1 881 434.00 | 63 212.00 | 1 944 645.00 |
AR Technical installations, industrial equipment and tools | 338 594.00 | 276 947.00 | 61 646.00 | 338 594.00 |
AT Other tangible assets | 287 580.00 | 223 420.00 | 64 160.00 | 287 580.00 |
AV Fixed assets in progress | 20 394.00 | | 20 394.00 | 20 394.00 |
BF Loans | 1 072.00 | | 1 072.00 | 1 072.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 2 641 391.00 | 2 424 090.00 | 217 301.00 | 2 641 391.00 |
BL Raw materials, supplies | 11 965.00 | | 11 965.00 | 11 965.00 |
BX Customers and related accounts | 58 315.00 | 14 654.00 | 43 661.00 | 58 315.00 |
BZ Other receivables | 1 041 039.00 | | 1 041 039.00 | 1 041 039.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 653.00 | | 154 653.00 | 154 653.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 1 272 071.00 | 14 654.00 | 1 257 417.00 | 1 272 071.00 |
CO Grand total (0 to V) | 3 913 462.00 | 2 438 744.00 | 1 474 718.00 | 3 913 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 247.00 | 1 247.00 | | 1 247.00 |
DE Statutory or contractual reserves | 147 768.00 | 147 768.00 | | 147 768.00 |
DH Retained earnings | 176 918.00 | 904 952.00 | | 176 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 316.00 | 176 918.00 | | -269 316.00 |
DL TOTAL (I) | 64 241.00 | 1 238 508.00 | | 64 241.00 |
DP Provisions for Risks | 37 754.00 | 46 175.00 | | 37 754.00 |
DR TOTAL (IV) | 37 754.00 | 46 175.00 | | 37 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 463.00 | 280 212.00 | | 108 463.00 |
DX Trade payables and related accounts | 830 883.00 | 219 030.00 | | 830 883.00 |
DY Tax and social security liabilities | 418 392.00 | 504 911.00 | | 418 392.00 |
EA Other liabilities | 14 985.00 | 3.00 | | 14 985.00 |
EC TOTAL (IV) | 1 372 723.00 | 1 004 156.00 | | 1 372 723.00 |
EE Grand total (I to V) | 1 474 718.00 | 2 288 839.00 | | 1 474 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 3 535 781.00 | | 3 535 781.00 | 3 535 781.00 |
FJ Net sales | 3 535 787.00 | | 3 535 787.00 | 3 535 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 006.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 571 825.00 | |
FU Purchases of raw materials and other supplies | | | 159 257.00 | |
FV Inventory change (raw materials and supplies) | | | 22 847.00 | |
FW Other purchases and external expenses | | | 1 670 634.00 | |
FX Taxes, duties, and similar payments | | | 163 317.00 | |
FY Salaries and Wages | | | 1 183 509.00 | |
FZ Social Security Contributions | | | 566 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 654.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 3 874 095.00 | |
GG - OPERATING RESULT (I - II) | | | -302 271.00 | |
GK Income from other securities and fixed asset receivables | | | 748.00 | |
GL Other interest and similar income | | | 9 121.00 | |
GP Total financial income (V) | | | 9 869.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 540.00 | 79 500.00 | | 15 540.00 |
HD Total exceptional income (VII) | 15 540.00 | 79 500.00 | | 15 540.00 |
HE Exceptional expenses on management operations | 44 741.00 | 588.00 | | 44 741.00 |
HH Total exceptional expenses (VIII) | 44 741.00 | 588.00 | | 44 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 201.00 | 78 913.00 | | -29 201.00 |
HJ Employee participation in company results | 29 018.00 | | | 29 018.00 |
HK Income tax | -82 647.00 | 44 297.00 | | -82 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 234.00 | 3 810 937.00 | | 3 597 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 550.00 | 3 634 019.00 | | 3 866 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 316.00 | 176 918.00 | | -269 316.00 |
| |
| 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 | 2 509 109.00 | | 210 393.00 | 2 509 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935.00 | |
I4 DECREASES Grand Total | 78 111.00 | | 2 641 391.00 | 78 111.00 |
IO DECREASES Total including other intangible assets | | | 48 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 111.00 | | 2 591 213.00 | 78 111.00 |
KD ACQUISITIONS Total including other intangible assets | 42 064.00 | | 6 179.00 | 42 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 270.00 | | 204 054.00 | 2 465 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | 160.00 | 1 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 333 416.00 | 217 347.00 | 126 673.00 | 2 333 416.00 |
PE DEPRECIATION Total including other intangible assets | 42 064.00 | 224.00 | | 42 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 352.00 | 217 123.00 | 126 673.00 | 2 291 352.00 |
| |
| 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 | 46 175.00 | | 8 421.00 | 46 175.00 |
6T Receivables | | 14 654.00 | | |
7B Total provisions for depreciation | | 14 654.00 | | |
7C Grand total | 46 175.00 | 14 654.00 | 8 421.00 | 46 175.00 |
| |
| 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 | 108 463.00 | 108 463.00 | | 108 463.00 |
8B Suppliers and Related Accounts | 830 883.00 | 830 883.00 | | 830 883.00 |
8C Staff and Related Accounts | 155 274.00 | 155 274.00 | | 155 274.00 |
8D Social Security and Other Social Organizations | 175 000.00 | 175 000.00 | | 175 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 985.00 | 14 985.00 | | 14 985.00 |
UP Loans | 1 072.00 | | | 1 072.00 |
UT Other financial assets | 863.00 | | | 863.00 |
UX Other trade receivables | 26 609.00 | | | 26 609.00 |
UY Staff and related accounts | 1 954.00 | | | 1 954.00 |
VA Doubtful or disputed receivables | 31 706.00 | | | 31 706.00 |
VB VAT | 69 189.00 | | | 69 189.00 |
VC Group and associates | 781 298.00 | | | 781 298.00 |
VM Income taxes | 46 843.00 | | | 46 843.00 |
VN Other taxes, similar payments | 3 476.00 | | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 186.00 | 80 186.00 | | 80 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 279.00 | | | 138 279.00 |
VS Prepaid expenses | 6 099.00 | | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 388.00 | 1 073 747.00 | 33 641.00 | 1 107 388.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 723.00 | 1 372 723.00 | | 1 372 723.00 |
