| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717 759.00 | 477 455.00 | 240 304.00 | 717 759.00 |
AJ Other Intangible Assets | 3 376.00 | | 3 376.00 | 3 376.00 |
AT Other tangible assets | 1 141 819.00 | 762 935.00 | 378 884.00 | 1 141 819.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 097 036.00 | 1 240 390.00 | 856 646.00 | 2 097 036.00 |
BX Customers and related accounts | 784 987.00 | | 784 987.00 | 784 987.00 |
BZ Other receivables | 1 043 937.00 | | 1 043 937.00 | 1 043 937.00 |
CF Cash and cash equivalents | 33 169.00 | | 33 169.00 | 33 169.00 |
CH Prepaid expenses | 198 371.00 | | 198 371.00 | 198 371.00 |
CJ TOTAL (II) | 2 060 465.00 | | 2 060 465.00 | 2 060 465.00 |
CO Grand total (0 to V) | 4 157 500.00 | 1 240 390.00 | 2 917 110.00 | 4 157 500.00 |
CU Other investments | 234 082.00 | | 234 082.00 | 234 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 891 893.00 | 888 229.00 | | 891 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 341.00 | 321 864.00 | | -152 341.00 |
DL TOTAL (I) | 1 211 660.00 | 1 682 202.00 | | 1 211 660.00 |
DQ Provisions for Expenses | 14 185.00 | 14 319.00 | | 14 185.00 |
DR TOTAL (IV) | 14 185.00 | 14 319.00 | | 14 185.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 51.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 255.00 | | |
DX Trade payables and related accounts | 223 498.00 | 197 990.00 | | 223 498.00 |
DY Tax and social security liabilities | 546 165.00 | 598 208.00 | | 546 165.00 |
DZ Fixed asset liabilities and related accounts | 57 718.00 | 29 566.00 | | 57 718.00 |
EA Other liabilities | 863 830.00 | 286 171.00 | | 863 830.00 |
EC TOTAL (IV) | 1 691 264.00 | 1 117 241.00 | | 1 691 264.00 |
EE Grand total (I to V) | 2 917 110.00 | 2 813 762.00 | | 2 917 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 547 514.00 | | 4 547 514.00 | 4 547 514.00 |
FJ Net sales | 4 547 514.00 | | 4 547 514.00 | 4 547 514.00 |
FO Operating subsidies | | | 7 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 567.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 4 798 978.00 | |
FW Other purchases and external expenses | | | 1 588 172.00 | |
FX Taxes, duties, and similar payments | | | -3 588.00 | |
FY Salaries and Wages | | | 1 857 094.00 | |
FZ Social Security Contributions | | | 658 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 4 552 238.00 | |
GG - OPERATING RESULT (I - II) | | | 246 740.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 067.00 | 36 908.00 | | 16 067.00 |
HD Total exceptional income (VII) | 16 067.00 | 36 908.00 | | 16 067.00 |
HF Exceptional expenses on capital transactions | 233 244.00 | 35 838.00 | | 233 244.00 |
HH Total exceptional expenses (VIII) | 233 244.00 | 35 838.00 | | 233 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 177.00 | 1 070.00 | | -217 177.00 |
HJ Employee participation in company results | 183 357.00 | 205 568.00 | | 183 357.00 |
HK Income tax | | 136 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 499.00 | 5 319 102.00 | | 4 816 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 840.00 | 4 997 238.00 | | 4 968 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 341.00 | 321 864.00 | | -152 341.00 |
| |
| 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 | 2 056 276.00 | | 297 703.00 | 2 056 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 651.00 | 234 082.00 | |
I4 DECREASES Grand Total | | 256 943.00 | 2 097 036.00 | |
IO DECREASES Total including other intangible assets | | | 721 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 292.00 | 1 141 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 637.00 | | 149 498.00 | 571 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 906.00 | | 148 205.00 | 1 024 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 733.00 | | | 459 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 816 299.00 | 447 790.00 | 23 699.00 | 816 299.00 |
PE DEPRECIATION Total including other intangible assets | 297 323.00 | 180 132.00 | | 297 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 976.00 | 267 658.00 | 23 699.00 | 518 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 319.00 | | 134.00 | 14 319.00 |
7C Grand total | 14 319.00 | | 134.00 | 14 319.00 |
UE of which provisions and reversals: - Operating | | | 134.00 | |
| |
| 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 | 223 498.00 | 223 498.00 | | 223 498.00 |
8C Staff and Related Accounts | 232 988.00 | 232 988.00 | | 232 988.00 |
8D Social Security and Other Social Organizations | 196 119.00 | 196 119.00 | | 196 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 718.00 | 57 718.00 | | 57 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 830.00 | 863 830.00 | | 863 830.00 |
UX Other trade receivables | 784 987.00 | | | 784 987.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 4 132.00 | | | 4 132.00 |
VB VAT | 136 565.00 | | | 136 565.00 |
VC Group and associates | 845 505.00 | | | 845 505.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VN Other taxes, similar payments | 4 100.00 | | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 847.00 | 31 847.00 | | 31 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 435.00 | | | 53 435.00 |
VS Prepaid expenses | 198 371.00 | | | 198 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 295.00 | 2 027 295.00 | | 2 027 295.00 |
VW VAT | 85 211.00 | 85 211.00 | | 85 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 264.00 | 1 691 264.00 | | 1 691 264.00 |
