| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 905 217.00 | 690 039.00 | 215 177.00 | 905 217.00 |
AH Goodwill | 10 456 739.00 | | 10 456 739.00 | 10 456 739.00 |
AR Technical installations, industrial equipment and tools | 26 510.00 | 10 922.00 | 15 587.00 | 26 510.00 |
AT Other tangible assets | 467 360.00 | 266 137.00 | 201 223.00 | 467 360.00 |
BH Other financial assets | 146 447.00 | | 146 447.00 | 146 447.00 |
BJ TOTAL (I) | 12 002 275.00 | 967 100.00 | 11 035 175.00 | 12 002 275.00 |
BX Customers and related accounts | 3 636 918.00 | 29 409.00 | 3 607 508.00 | 3 636 918.00 |
BZ Other receivables | 981 656.00 | | 981 656.00 | 981 656.00 |
CF Cash and cash equivalents | 614 808.00 | | 614 808.00 | 614 808.00 |
CH Prepaid expenses | 84 673.00 | | 84 673.00 | 84 673.00 |
CJ TOTAL (II) | 5 318 055.00 | 29 409.00 | 5 288 646.00 | 5 318 055.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 320 331.00 | 996 509.00 | 16 323 822.00 | 17 320 331.00 |
CR Shares due in more than one year | 29 409.00 | | | 29 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 124 796.00 | 124 796.00 | | 124 796.00 |
DG Other reserves | 2 371 136.00 | 2 371 136.00 | | 2 371 136.00 |
DH Retained earnings | -150 007.00 | | | -150 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 825 619.00 | -150 007.00 | | -2 825 619.00 |
DL TOTAL (I) | 5 530 307.00 | 8 355 926.00 | | 5 530 307.00 |
DP Provisions for Risks | 864 541.00 | 2 313 009.00 | | 864 541.00 |
DQ Provisions for Expenses | 342 246.00 | 298 200.00 | | 342 246.00 |
DR TOTAL (IV) | 1 206 787.00 | 2 611 209.00 | | 1 206 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 000.00 | 2 500 000.00 | | 4 500 000.00 |
DX Trade payables and related accounts | 2 104 813.00 | 6 821 471.00 | | 2 104 813.00 |
DY Tax and social security liabilities | 1 711 148.00 | 4 478 358.00 | | 1 711 148.00 |
EA Other liabilities | | 951.00 | | |
EB Prepaid income (2) | 1 270 765.00 | 1 486 062.00 | | 1 270 765.00 |
EC TOTAL (IV) | 9 586 727.00 | 15 286 844.00 | | 9 586 727.00 |
EE Grand total (I to V) | 16 323 822.00 | 26 253 979.00 | | 16 323 822.00 |
EG Accrued income and payables due within one year | 5 086 727.00 | 12 786 844.00 | | 5 086 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 958 045.00 | 2 526 729.00 | 11 484 774.00 | 8 958 045.00 |
FJ Net sales | 8 958 045.00 | 2 526 729.00 | 11 484 774.00 | 8 958 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906 523.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 13 391 324.00 | |
FW Other purchases and external expenses | | | 10 704 917.00 | |
FX Taxes, duties, and similar payments | | | 183 489.00 | |
FY Salaries and Wages | | | 3 112 465.00 | |
FZ Social Security Contributions | | | 1 557 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 096.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 16 393 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 002 476.00 | |
GN Positive exchange differences | | | 12 125.00 | |
GP Total financial income (V) | | | 12 125.00 | |
GR Interest and similar expenses | | | 121 288.00 | |
GS Negative differences of foreign exchange | | | 26 506.00 | |
GU Total financial expenses (VI) | | | 147 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 138 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 899.00 | 881.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 881.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -881.00 | | -899.00 |
HK Income tax | -313 427.00 | -203 127.00 | | -313 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 403 449.00 | 30 370 481.00 | | 13 403 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 229 068.00 | 30 520 488.00 | | 16 229 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 825 619.00 | -150 007.00 | | -2 825 619.00 |
| |
| 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 | 11 874 376.00 | | 136 435.00 | 11 874 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 535.00 | 146 448.00 | |
I4 DECREASES Grand Total | | 8 535.00 | 12 002 276.00 | |
IO DECREASES Total including other intangible assets | | | 11 361 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 361 957.00 | | | 11 361 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 093.00 | | 91 778.00 | 402 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 325.00 | | 44 657.00 | 110 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 706 009.00 | 261 091.00 | | 706 009.00 |
PE DEPRECIATION Total including other intangible assets | 508 996.00 | 181 044.00 | | 508 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 013.00 | 80 047.00 | | 197 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 611 209.00 | 543 097.00 | 1 947 519.00 | 2 611 209.00 |
6T Receivables | | 29 409.00 | | |
7B Total provisions for depreciation | | 29 409.00 | | |
7C Grand total | 2 611 209.00 | 572 506.00 | 1 947 519.00 | 2 611 209.00 |
UE of which provisions and reversals: - Operating | | 572 506.00 | 1 947 518.00 | |
| |
| 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 | 2 104 813.00 | 2 104 813.00 | | 2 104 813.00 |
8C Staff and Related Accounts | 553 256.00 | 553 256.00 | | 553 256.00 |
8D Social Security and Other Social Organizations | 543 813.00 | 543 813.00 | | 543 813.00 |
8L Deferred income | 1 270 765.00 | 1 270 765.00 | | 1 270 765.00 |
UT Other financial assets | 146 448.00 | | 146 448.00 | 146 448.00 |
UX Other trade receivables | 3 607 509.00 | 3 607 509.00 | | 3 607 509.00 |
UZ Social Security, other social security organizations | 14 655.00 | 14 655.00 | | 14 655.00 |
VA Doubtful or disputed receivables | 29 409.00 | | 29 409.00 | 29 409.00 |
VB VAT | 324 343.00 | 324 343.00 | | 324 343.00 |
VI Group and Associates | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
VM Income taxes | 636 904.00 | 636 904.00 | | 636 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
VS Prepaid expenses | 84 673.00 | 84 673.00 | | 84 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 695.00 | 4 673 838.00 | 175 857.00 | 4 849 695.00 |
VW VAT | 612 782.00 | 612 782.00 | | 612 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 586 727.00 | 5 086 727.00 | 4 500 000.00 | 9 586 727.00 |
