| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221 925.00 | 221 925.00 | | 221 925.00 |
AH Goodwill | 1 980 815.00 | 50 782.00 | 1 930 033.00 | 1 980 815.00 |
AJ Other Intangible Assets | 3 770 556.00 | 3 314 152.00 | 456 404.00 | 3 770 556.00 |
AR Technical installations, industrial equipment and tools | 73 434.00 | 72 840.00 | 594.00 | 73 434.00 |
AT Other tangible assets | 469 516.00 | 469 516.00 | | 469 516.00 |
BF Loans | 449 390.00 | | 449 390.00 | 449 390.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 965 636.00 | 4 129 216.00 | 2 836 421.00 | 6 965 636.00 |
BX Customers and related accounts | 12 803 206.00 | 21 368.00 | 12 781 839.00 | 12 803 206.00 |
BZ Other receivables | 6 155 402.00 | | 6 155 402.00 | 6 155 402.00 |
CF Cash and cash equivalents | 19 967.00 | | 19 967.00 | 19 967.00 |
CH Prepaid expenses | 59 500.00 | | 59 500.00 | 59 500.00 |
CJ TOTAL (II) | 19 038 076.00 | 21 368.00 | 19 016 709.00 | 19 038 076.00 |
CO Grand total (0 to V) | 26 003 712.00 | 4 150 583.00 | 21 853 129.00 | 26 003 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 096.00 | 103 096.00 | | 103 096.00 |
DB Share, merger, contribution premiums, etc. | 8 834 416.00 | 8 834 416.00 | | 8 834 416.00 |
DD Legal reserve (1) | 6 982.00 | 6 982.00 | | 6 982.00 |
DG Other reserves | 2 796.00 | 2 796.00 | | 2 796.00 |
DH Retained earnings | -4 745 732.00 | -6 112 876.00 | | -4 745 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664 352.00 | 1 367 144.00 | | -1 664 352.00 |
DL TOTAL (I) | 2 537 206.00 | 4 201 558.00 | | 2 537 206.00 |
DP Provisions for Risks | 1 000 000.00 | 1 099 999.00 | | 1 000 000.00 |
DQ Provisions for Expenses | 2 877 746.00 | 2 512 823.00 | | 2 877 746.00 |
DR TOTAL (IV) | 3 877 746.00 | 3 612 822.00 | | 3 877 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 260.00 | | |
DX Trade payables and related accounts | 6 327 462.00 | 7 103 395.00 | | 6 327 462.00 |
DY Tax and social security liabilities | 6 934 518.00 | 8 702 546.00 | | 6 934 518.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | 3 735.00 | | 804.00 |
EA Other liabilities | 206 394.00 | 1 139 566.00 | | 206 394.00 |
EB Prepaid income (2) | 1 968 999.00 | 1 090 330.00 | | 1 968 999.00 |
EC TOTAL (IV) | 15 438 177.00 | 18 039 832.00 | | 15 438 177.00 |
EE Grand total (I to V) | 21 853 129.00 | 25 854 212.00 | | 21 853 129.00 |
EG Accrued income and payables due within one year | 15 438 177.00 | 18 039 832.00 | | 15 438 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 500.00 | | 73 500.00 | 73 500.00 |
FD Production sold - goods | 19 305.00 | | 19 305.00 | 19 305.00 |
FG Production sold - services | 37 960 727.00 | 488 376.00 | 38 449 103.00 | 37 960 727.00 |
FJ Net sales | 38 053 532.00 | 488 376.00 | 38 541 908.00 | 38 053 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 076.00 | |
FQ Other income | | | 8 527.00 | |
FR Total operating income (I) | | | 38 635 510.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 971.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 263 288.00 | |
FX Taxes, duties, and similar payments | | | 534 488.00 | |
FY Salaries and Wages | | | 13 708 572.00 | |
FZ Social Security Contributions | | | 5 978 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 000.00 | |
GE Other Expenses | | | 2 035 015.00 | |
GF Total Operating Expenses (II) | | | 39 909 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274 130.00 | |
GL Other interest and similar income | | | 249.00 | |
GN Positive exchange differences | | | 729.00 | |
GP Total financial income (V) | | | 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GS Negative differences of foreign exchange | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 46 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 475 000.00 | | |
HD Total exceptional income (VII) | | 475 000.00 | | |
HE Exceptional expenses on management operations | 407 649.00 | 608 698.00 | | 407 649.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 100 000.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 528 459.00 | 708 698.00 | | 528 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 459.00 | -233 698.00 | | -528 459.00 |
HJ Employee participation in company results | | 11 213.00 | | |
HK Income tax | -183 426.00 | -351 170.00 | | -183 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 636 488.00 | 47 469 543.00 | | 38 636 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 300 840.00 | 46 102 398.00 | | 40 300 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664 352.00 | 1 367 144.00 | | -1 664 352.00 |
| |
| 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 | 7 034.00 | | | 7 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 6 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689.00 | | | 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 084.00 | 191.00 | 145.00 | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | 2.00 | 145.00 | 685.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 3 612.00 | 350.00 | 85.00 | 3 612.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 6 328.00 | 6 328.00 | | 6 328.00 |
8C Staff and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8D Social Security and Other Social Organizations | 2 237.00 | 2 237.00 | | 2 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 449.00 | | | 449.00 |
UX Other trade receivables | 12 782.00 | | | 12 782.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VC Group and associates | 2 405.00 | | | 2 405.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 1 373.00 | | | 1 373.00 |
VN Other taxes, similar payments | 1 161.00 | | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 467.00 | 18 995.00 | 472.00 | 19 467.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 438.00 | 15 438.00 | | 15 438.00 |
| |
| 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 | 230.00 | 275.00 | | 230.00 |
