| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 060.00 | 8 818.00 | 3 242.00 | 12 060.00 |
AR Technical installations, industrial equipment and tools | 225 765.00 | 201 161.00 | 24 604.00 | 225 765.00 |
AT Other tangible assets | 538 176.00 | 423 847.00 | 114 329.00 | 538 176.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 776 854.00 | 633 827.00 | 143 027.00 | 776 854.00 |
BL Raw materials, supplies | 4 736.00 | | 4 736.00 | 4 736.00 |
BX Customers and related accounts | 73 057.00 | 25 952.00 | 47 105.00 | 73 057.00 |
BZ Other receivables | 231 158.00 | | 231 158.00 | 231 158.00 |
CF Cash and cash equivalents | 664 522.00 | | 664 522.00 | 664 522.00 |
CH Prepaid expenses | 141 792.00 | | 141 792.00 | 141 792.00 |
CJ TOTAL (II) | 1 115 265.00 | 25 952.00 | 1 089 313.00 | 1 115 265.00 |
CO Grand total (0 to V) | 1 892 119.00 | 659 779.00 | 1 232 340.00 | 1 892 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 759.00 | | | 121 759.00 |
DJ Investment subsidies | 10 388.00 | | | 10 388.00 |
DL TOTAL (I) | 174 070.00 | | | 174 070.00 |
DP Provisions for Risks | 220 399.00 | | | 220 399.00 |
DQ Provisions for Expenses | 13 323.00 | | | 13 323.00 |
DR TOTAL (IV) | 233 722.00 | | | 233 722.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 531.00 | | | 158 531.00 |
DX Trade payables and related accounts | 377 333.00 | | | 377 333.00 |
DY Tax and social security liabilities | 249 949.00 | | | 249 949.00 |
DZ Fixed asset liabilities and related accounts | 1 986.00 | | | 1 986.00 |
EA Other liabilities | 35 899.00 | | | 35 899.00 |
EC TOTAL (IV) | 824 547.00 | | | 824 547.00 |
EE Grand total (I to V) | 1 232 340.00 | | | 1 232 340.00 |
EG Accrued income and payables due within one year | 824 547.00 | | | 824 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 994 072.00 | | 1 994 072.00 | 1 994 072.00 |
FJ Net sales | 1 994 072.00 | | 1 994 072.00 | 1 994 072.00 |
FO Operating subsidies | | | 4 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945 188.00 | |
FQ Other income | | | 12 403.00 | |
FR Total operating income (I) | | | 2 956 191.00 | |
FU Purchases of raw materials and other supplies | | | 150 501.00 | |
FV Inventory change (raw materials and supplies) | | | 1 239.00 | |
FW Other purchases and external expenses | | | 918 635.00 | |
FX Taxes, duties, and similar payments | | | 112 369.00 | |
FY Salaries and Wages | | | 1 050 296.00 | |
FZ Social Security Contributions | | | 385 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 589.00 | |
GE Other Expenses | | | 83 547.00 | |
GF Total Operating Expenses (II) | | | 2 975 044.00 | |
GG - OPERATING RESULT (I - II) | | | -18 853.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808 588.00 | | | 808 588.00 |
A4 Equity method investments | 83 532.00 | | | 83 532.00 |
HA Exceptional income from management transactions | 185 076.00 | | | 185 076.00 |
HB Exceptional income from capital transactions | 8 337.00 | | | 8 337.00 |
HD Total exceptional income (VII) | 193 413.00 | | | 193 413.00 |
HE Exceptional expenses on management operations | 47 855.00 | | | 47 855.00 |
HH Total exceptional expenses (VIII) | 47 855.00 | | | 47 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 557.00 | | | 145 557.00 |
HJ Employee participation in company results | 26 389.00 | | | 26 389.00 |
HK Income tax | -23 731.00 | | | -23 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 604.00 | | | 3 149 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 845.00 | | | 3 027 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 759.00 | | | 121 759.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
| |
| 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 | 751 986.00 | | 24 867.00 | 751 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 776 853.00 | |
IO DECREASES Total including other intangible assets | | | 12 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 060.00 | | | 12 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 074.00 | | 24 867.00 | 739 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 556.00 | 48 270.00 | | 585 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 371.00 | 2 447.00 | | 6 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 185.00 | 45 823.00 | | 579 185.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 733.00 | 220 588.00 | 136 600.00 | 149 733.00 |
6T Receivables | 21 567.00 | 4 384.00 | | 21 567.00 |
7B Total provisions for depreciation | 21 567.00 | 4 384.00 | | 21 567.00 |
7C Grand total | 171 301.00 | 224 973.00 | 136 600.00 | 171 301.00 |
UE of which provisions and reversals: - Operating | | 224 973.00 | 136 600.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 363.00 | 157 363.00 | | 157 363.00 |
8B Suppliers and Related Accounts | 377 332.00 | 377 332.00 | | 377 332.00 |
8C Staff and Related Accounts | 119 006.00 | 119 006.00 | | 119 006.00 |
8D Social Security and Other Social Organizations | 128 735.00 | 128 735.00 | | 128 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 899.00 | 35 899.00 | | 35 899.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 32 060.00 | 32 060.00 | | 32 060.00 |
UZ Social Security, other social security organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
VA Doubtful or disputed receivables | 40 997.00 | 40 997.00 | | 40 997.00 |
VB VAT | 31 716.00 | 31 716.00 | | 31 716.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 1 167.00 | 1 167.00 | | 1 167.00 |
VM Income taxes | 67 112.00 | 67 112.00 | | 67 112.00 |
VN Other taxes, similar payments | 13 139.00 | 13 139.00 | | 13 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 648.00 | 114 648.00 | | 114 648.00 |
VS Prepaid expenses | 141 792.00 | 141 792.00 | | 141 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 859.00 | 446 007.00 | 851.00 | 446 859.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 547.00 | 824 547.00 | | 824 547.00 |
