| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 234.00 | 126 813.00 | 56 421.00 | 183 234.00 |
AH Goodwill | 402 718.00 | 200 000.00 | 202 718.00 | 402 718.00 |
AJ Other Intangible Assets | 52 884.00 | | 52 884.00 | 52 884.00 |
AR Technical installations, industrial equipment and tools | 369 682.00 | 252 879.00 | 116 803.00 | 369 682.00 |
AT Other tangible assets | 368 408.00 | 187 856.00 | 180 553.00 | 368 408.00 |
BH Other financial assets | 51 092.00 | | 51 092.00 | 51 092.00 |
BJ TOTAL (I) | 1 784 571.00 | 767 548.00 | 1 017 023.00 | 1 784 571.00 |
BX Customers and related accounts | 2 207 882.00 | 185 589.00 | 2 022 292.00 | 2 207 882.00 |
BZ Other receivables | 359 651.00 | | 359 651.00 | 359 651.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 907.00 | | 128 907.00 | 128 907.00 |
CH Prepaid expenses | 64 472.00 | | 64 472.00 | 64 472.00 |
CJ TOTAL (II) | 2 760 911.00 | 185 589.00 | 2 575 322.00 | 2 760 911.00 |
CO Grand total (0 to V) | 4 545 483.00 | 953 138.00 | 3 592 345.00 | 4 545 483.00 |
CU Other investments | 356 554.00 | | 356 554.00 | 356 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 096 264.00 | 1 096 264.00 | | 1 096 264.00 |
DH Retained earnings | 281 927.00 | 265 330.00 | | 281 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 639.00 | 316 597.00 | | -873 639.00 |
DK Regulated provisions | 292.00 | 45.00 | | 292.00 |
DL TOTAL (I) | 589 544.00 | 1 762 936.00 | | 589 544.00 |
DP Provisions for Risks | 25 378.00 | 25 378.00 | | 25 378.00 |
DR TOTAL (IV) | 25 378.00 | 25 378.00 | | 25 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209.00 | 43 703.00 | | 1 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 619.00 | 314 720.00 | | 1 085 619.00 |
DX Trade payables and related accounts | 559 022.00 | 587 235.00 | | 559 022.00 |
DY Tax and social security liabilities | 952 893.00 | 818 543.00 | | 952 893.00 |
EA Other liabilities | 355 550.00 | 174 799.00 | | 355 550.00 |
EB Prepaid income (2) | 23 130.00 | | | 23 130.00 |
EC TOTAL (IV) | 2 977 423.00 | 1 938 999.00 | | 2 977 423.00 |
EE Grand total (I to V) | 3 592 345.00 | 3 727 313.00 | | 3 592 345.00 |
EG Accrued income and payables due within one year | 2 977 423.00 | 1 930 557.00 | | 2 977 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 124 933.00 | 74 894.00 | 5 199 827.00 | 5 124 933.00 |
FJ Net sales | 5 124 933.00 | 74 894.00 | 5 199 827.00 | 5 124 933.00 |
FN Capitalized production | | | 34 564.00 | |
FO Operating subsidies | | | 4 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 924.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 5 259 433.00 | |
FW Other purchases and external expenses | | | 2 312 005.00 | |
FX Taxes, duties, and similar payments | | | 131 241.00 | |
FY Salaries and Wages | | | 2 341 601.00 | |
FZ Social Security Contributions | | | 968 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 719.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 610.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 6 192 275.00 | |
GG - OPERATING RESULT (I - II) | | | -932 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GL Other interest and similar income | | | 17 345.00 | |
GP Total financial income (V) | | | 17 863.00 | |
GR Interest and similar expenses | | | 11 780.00 | |
GU Total financial expenses (VI) | | | 11 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 924.00 | 2 364.00 | | 19 924.00 |
A2 TOTAL ASSETS | | 2 104.00 | | |
HA Exceptional income from management transactions | 12 718.00 | 2 233.00 | | 12 718.00 |
HB Exceptional income from capital transactions | 62 083.00 | 24 783.00 | | 62 083.00 |
HC Reversals of provisions and transfers of expenses | 1 127.00 | 5 395.00 | | 1 127.00 |
HD Total exceptional income (VII) | 75 929.00 | 32 412.00 | | 75 929.00 |
HE Exceptional expenses on management operations | 9 965.00 | 9 175.00 | | 9 965.00 |
HF Exceptional expenses on capital transactions | 11 470.00 | 30 149.00 | | 11 470.00 |
HG Exceptional depreciation and provisions | 1 374.00 | 45.00 | | 1 374.00 |
HH Total exceptional expenses (VIII) | 22 809.00 | 39 369.00 | | 22 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 119.00 | -6 958.00 | | 53 119.00 |
HK Income tax | | 100 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 225.00 | 6 564 374.00 | | 5 353 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226 863.00 | 6 247 777.00 | | 6 226 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 639.00 | 316 597.00 | | -873 639.00 |
| |
| 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 | 1 679 327.00 | | 754 041.00 | 1 679 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 609 750.00 | 407 646.00 | |
I4 DECREASES Grand Total | | 648 797.00 | 1 784 571.00 | |
IO DECREASES Total including other intangible assets | | | 638 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 047.00 | 738 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 724.00 | | 506 111.00 | 132 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 069.00 | | 94 068.00 | 683 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 534.00 | | 153 862.00 | 863 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 259.00 | 178 237.00 | 28 947.00 | 418 259.00 |
PE DEPRECIATION Total including other intangible assets | 78 048.00 | 48 765.00 | | 78 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 211.00 | 129 471.00 | 28 947.00 | 340 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45.00 | 1 374.00 | 1 127.00 | 45.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 378.00 | | | 25 378.00 |
6A on fixed assets – intangible | | 200 000.00 | | |
6T Receivables | 67 577.00 | 118 013.00 | | 67 577.00 |
7B Total provisions for depreciation | 67 577.00 | 318 013.00 | | 67 577.00 |
7C Grand total | 92 999.00 | 319 387.00 | 1 127.00 | 92 999.00 |
UE of which provisions and reversals: - Operating | | 318 013.00 | | |
UJ - Exceptional | | 1 374.00 | 1 127.00 | |
| |
| 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 | 559 022.00 | 559 022.00 | | 559 022.00 |
8C Staff and Related Accounts | 236 177.00 | 236 177.00 | | 236 177.00 |
8D Social Security and Other Social Organizations | 248 822.00 | 248 822.00 | | 248 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 550.00 | 355 550.00 | | 355 550.00 |
8L Deferred income | 23 130.00 | 23 130.00 | | 23 130.00 |
UT Other financial assets | 51 092.00 | 51 092.00 | | 51 092.00 |
UX Other trade receivables | 2 207 882.00 | | | 2 207 882.00 |
VB VAT | 92 953.00 | | | 92 953.00 |
VG Loans with a maturity of up to one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VI Group and Associates | 1 085 619.00 | 1 085 619.00 | | 1 085 619.00 |
VK Loans repaid during the year | 42 657.00 | | | 42 657.00 |
VM Income taxes | 103 148.00 | | | 103 148.00 |
VP Miscellaneous | 20 446.00 | | | 20 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 129.00 | 65 129.00 | | 65 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 104.00 | | | 143 104.00 |
VS Prepaid expenses | 64 472.00 | | | 64 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 096.00 | 2 683 096.00 | | 2 683 096.00 |
VW VAT | 402 764.00 | 402 764.00 | | 402 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 423.00 | 2 977 423.00 | | 2 977 423.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
