| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 386.00 | 75 386.00 | | 75 386.00 |
AH Goodwill | 567 439.00 | | 567 439.00 | 567 439.00 |
AR Technical installations, industrial equipment and tools | 199 042.00 | 116 372.00 | 82 670.00 | 199 042.00 |
AT Other tangible assets | 856 773.00 | 589 012.00 | 267 760.00 | 856 773.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 135 401.00 | | 135 401.00 | 135 401.00 |
BJ TOTAL (I) | 1 834 040.00 | 780 771.00 | 1 053 270.00 | 1 834 040.00 |
BL Raw materials, supplies | 39 196.00 | | 39 196.00 | 39 196.00 |
BX Customers and related accounts | 1 689 066.00 | 87 565.00 | 1 601 501.00 | 1 689 066.00 |
BZ Other receivables | 1 404 900.00 | | 1 404 900.00 | 1 404 900.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CH Prepaid expenses | 92 626.00 | | 92 626.00 | 92 626.00 |
CJ TOTAL (II) | 3 229 910.00 | 87 565.00 | 3 142 345.00 | 3 229 910.00 |
CO Grand total (0 to V) | 5 063 950.00 | 868 335.00 | 4 195 614.00 | 5 063 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 423.00 | 1 000 000.00 | | 131 423.00 |
DB Share, merger, contribution premiums, etc. | 1 535 255.00 | 76.00 | | 1 535 255.00 |
DD Legal reserve (1) | 86 765.00 | 100 000.00 | | 86 765.00 |
DH Retained earnings | | 76 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 767.00 | -222 498.00 | | -92 767.00 |
DL TOTAL (I) | 1 660 676.00 | 954 408.00 | | 1 660 676.00 |
DQ Provisions for Expenses | 257 443.00 | 355 819.00 | | 257 443.00 |
DR TOTAL (IV) | 257 443.00 | 355 819.00 | | 257 443.00 |
DX Trade payables and related accounts | 816 006.00 | 628 495.00 | | 816 006.00 |
DY Tax and social security liabilities | 692 187.00 | 840 311.00 | | 692 187.00 |
DZ Fixed asset liabilities and related accounts | 216.00 | 10 619.00 | | 216.00 |
EA Other liabilities | 706 095.00 | 754 273.00 | | 706 095.00 |
EB Prepaid income (2) | 62 993.00 | 151 901.00 | | 62 993.00 |
EC TOTAL (IV) | 2 277 496.00 | 2 385 599.00 | | 2 277 496.00 |
EE Grand total (I to V) | 4 195 614.00 | 3 695 825.00 | | 4 195 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 046 991.00 | 785 502.00 | 5 832 493.00 | 5 046 991.00 |
FJ Net sales | 5 046 991.00 | 785 502.00 | 5 832 493.00 | 5 046 991.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 093.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 907 610.00 | |
FU Purchases of raw materials and other supplies | | | 658 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 3 159 491.00 | |
FX Taxes, duties, and similar payments | | | 128 068.00 | |
FY Salaries and Wages | | | 1 430 370.00 | |
FZ Social Security Contributions | | | 507 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 825.00 | |
GE Other Expenses | | | -13 584.00 | |
GF Total Operating Expenses (II) | | | 5 993 036.00 | |
GG - OPERATING RESULT (I - II) | | | -85 426.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 642.00 | |
GN Positive exchange differences | | | 1 490.00 | |
GP Total financial income (V) | | | 4 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 649.00 | |
GR Interest and similar expenses | | | 12 361.00 | |
GS Negative differences of foreign exchange | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 20 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 783.00 | 41 766.00 | | 1 783.00 |
HB Exceptional income from capital transactions | 189 302.00 | 36.00 | | 189 302.00 |
HC Reversals of provisions and transfers of expenses | | 21 384.00 | | |
HD Total exceptional income (VII) | 197 085.00 | 63 186.00 | | 197 085.00 |
HE Exceptional expenses on management operations | 6 009.00 | -5 000.00 | | 6 009.00 |
HF Exceptional expenses on capital transactions | 189 302.00 | 21 960.00 | | 189 302.00 |
HG Exceptional depreciation and provisions | | 7 700.00 | | |
HH Total exceptional expenses (VIII) | 195 311.00 | 24 660.00 | | 195 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | 38 526.00 | | 1 774.00 |
HK Income tax | -7 015.00 | -10 476.00 | | -7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 108 828.00 | 6 860 197.00 | | 6 108 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201 595.00 | 7 082 695.00 | | 6 201 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 767.00 | -222 498.00 | | -92 767.00 |
| |
| 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 | 1 883 800.00 | | 290 643.00 | 1 883 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 401.00 | |
I4 DECREASES Grand Total | | 340 403.00 | 1 834 040.00 | |
IO DECREASES Total including other intangible assets | | 190 060.00 | 642 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 343.00 | 1 055 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 885.00 | | | 832 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 845.00 | | 290 313.00 | 915 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 071.00 | | 330.00 | 135 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 758 149.00 | 163 319.00 | 140 698.00 | 758 149.00 |
PE DEPRECIATION Total including other intangible assets | 88 386.00 | | 13 000.00 | 88 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 763.00 | 163 319.00 | 127 698.00 | 669 763.00 |
| |
| 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 | 355 819.00 | 28 958.00 | 127 335.00 | 355 819.00 |
6T Receivables | 88 080.00 | 7 172.00 | 7 687.00 | 88 080.00 |
7B Total provisions for depreciation | 88 080.00 | 7 172.00 | 7 687.00 | 88 080.00 |
7C Grand total | 443 899.00 | 36 130.00 | 135 022.00 | 443 899.00 |
UE of which provisions and reversals: - Operating | | 23 997.00 | 18 196.00 | |
UG - Financial | | 3 723.00 | 2 642.00 | |
UJ - Exceptional | | 6 000.00 | | |
| |
| 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 | 816 006.00 | 816 006.00 | | 816 006.00 |
8C Staff and Related Accounts | 203 504.00 | 203 504.00 | | 203 504.00 |
8D Social Security and Other Social Organizations | 182 771.00 | 182 771.00 | | 182 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
8L Deferred income | 62 993.00 | 62 993.00 | | 62 993.00 |
UT Other financial assets | 135 401.00 | | 135 401.00 | 135 401.00 |
UX Other trade receivables | 1 588 733.00 | 1 588 733.00 | | 1 588 733.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 100 333.00 | | 100 333.00 | 100 333.00 |
VB VAT | 41 417.00 | 41 417.00 | | 41 417.00 |
VC Group and associates | 1 193 995.00 | 995.00 | | 1 193 995.00 |
VI Group and Associates | 705 064.00 | 5 064.00 | 700 000.00 | 705 064.00 |
VM Income taxes | 65 833.00 | 65 633.00 | | 65 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 207.00 | 62 207.00 | | 62 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 555.00 | 103 555.00 | | 103 555.00 |
VS Prepaid expenses | 92 626.00 | 92 626.00 | | 92 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 993.00 | 3 086 259.00 | 235 734.00 | 3 321 993.00 |
VW VAT | 243 705.00 | 243 705.00 | | 243 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 496.00 | 1 577 496.00 | 700 000.00 | 2 277 496.00 |
