| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 363 953.00 | 315 701.00 | 48 251.00 | 363 953.00 |
AP Buildings | 2 316 138.00 | 1 118 951.00 | 1 197 187.00 | 2 316 138.00 |
AR Technical installations, industrial equipment and tools | 9 159 639.00 | 6 382 604.00 | 2 777 035.00 | 9 159 639.00 |
AT Other tangible assets | 3 552 806.00 | 2 928 995.00 | 623 811.00 | 3 552 806.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 220.00 | | 17 220.00 | 17 220.00 |
BJ TOTAL (I) | 15 409 755.00 | 10 746 251.00 | 4 663 504.00 | 15 409 755.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BT Goods | 56 013.00 | | 56 013.00 | 56 013.00 |
BX Customers and related accounts | 2 535 239.00 | 107 911.00 | 2 427 328.00 | 2 535 239.00 |
BZ Other receivables | 777 598.00 | | 777 598.00 | 777 598.00 |
CF Cash and cash equivalents | 876 907.00 | | 876 907.00 | 876 907.00 |
CH Prepaid expenses | 2 329 067.00 | | 2 329 067.00 | 2 329 067.00 |
CJ TOTAL (II) | 6 629 824.00 | 107 911.00 | 6 521 913.00 | 6 629 824.00 |
CO Grand total (0 to V) | 22 039 579.00 | 10 854 162.00 | 11 185 417.00 | 22 039 579.00 |
CP Shares due in less than one year | 17 220.00 | | | 17 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DH Retained earnings | -6 832.00 | | | -6 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 068.00 | -6 832.00 | | -591 068.00 |
DJ Investment subsidies | 2 673.00 | | | 2 673.00 |
DL TOTAL (I) | 2 854 773.00 | 3 443 168.00 | | 2 854 773.00 |
DP Provisions for Risks | 423 373.00 | 10 673.00 | | 423 373.00 |
DR TOTAL (IV) | 423 373.00 | 10 673.00 | | 423 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 551.00 | 1 105 237.00 | | 1 241 551.00 |
DX Trade payables and related accounts | 1 508 718.00 | 3 005 602.00 | | 1 508 718.00 |
DY Tax and social security liabilities | 1 807 773.00 | 2 031 857.00 | | 1 807 773.00 |
EA Other liabilities | 44 005.00 | 49 201.00 | | 44 005.00 |
EB Prepaid income (2) | 3 305 224.00 | 3 764 255.00 | | 3 305 224.00 |
EC TOTAL (IV) | 7 907 271.00 | 9 956 153.00 | | 7 907 271.00 |
EE Grand total (I to V) | 11 185 417.00 | 13 409 994.00 | | 11 185 417.00 |
EG Accrued income and payables due within one year | 6 840 522.00 | 9 038 692.00 | | 6 840 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 484.00 | | 220 484.00 | 220 484.00 |
FG Production sold - services | 8 556 004.00 | | 8 556 004.00 | 8 556 004.00 |
FJ Net sales | 8 776 489.00 | | 8 776 489.00 | 8 776 489.00 |
FO Operating subsidies | | | 12 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 082.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 8 896 076.00 | |
FS Purchases of goods (including customs duties) | | | 104 592.00 | |
FT Inventory change (goods) | | | 40 282.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 4 512 752.00 | |
FX Taxes, duties, and similar payments | | | 149 312.00 | |
FY Salaries and Wages | | | 2 261 624.00 | |
FZ Social Security Contributions | | | 872 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 373.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 9 464 827.00 | |
GG - OPERATING RESULT (I - II) | | | -568 751.00 | |
GL Other interest and similar income | | | 9 659.00 | |
GP Total financial income (V) | | | 9 659.00 | |
GR Interest and similar expenses | | | 31 559.00 | |
GU Total financial expenses (VI) | | | 31 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 786.00 | 93.00 | | 4 786.00 |
HB Exceptional income from capital transactions | -1 500.00 | | | -1 500.00 |
HD Total exceptional income (VII) | 3 286.00 | 93.00 | | 3 286.00 |
HE Exceptional expenses on management operations | 7 604.00 | 1 278.00 | | 7 604.00 |
HH Total exceptional expenses (VIII) | 7 604.00 | 1 278.00 | | 7 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 317.00 | -1 185.00 | | -4 317.00 |
HK Income tax | -3 900.00 | | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 909 022.00 | 8 481 513.00 | | 8 909 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 500 090.00 | 8 488 345.00 | | 9 500 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 068.00 | -6 832.00 | | -591 068.00 |
| |
| 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 | 14 841 741.00 | | 690 387.00 | 14 841 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 17 220.00 | |
I4 DECREASES Grand Total | | 122 372.00 | 15 409 755.00 | |
IO DECREASES Total including other intangible assets | | | 363 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 322.00 | 15 028 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 244.00 | | 40 709.00 | 323 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 501 487.00 | | 649 418.00 | 14 501 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 010.00 | | 260.00 | 17 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 759 038.00 | 987 213.00 | | 9 759 038.00 |
PE DEPRECIATION Total including other intangible assets | 280 052.00 | 35 650.00 | | 280 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 478 987.00 | 951 563.00 | | 9 478 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 673.00 | 423 373.00 | 10 673.00 | 10 673.00 |
6T Receivables | 77 728.00 | 107 911.00 | 77 728.00 | 77 728.00 |
7B Total provisions for depreciation | 77 728.00 | 107 911.00 | 77 728.00 | 77 728.00 |
7C Grand total | 88 401.00 | 531 284.00 | 88 401.00 | 88 401.00 |
UE of which provisions and reversals: - Operating | | 531 284.00 | 88 401.00 | |
| |
| 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 | 1 508 718.00 | 1 508 718.00 | | 1 508 718.00 |
8C Staff and Related Accounts | 264 181.00 | 264 181.00 | | 264 181.00 |
8D Social Security and Other Social Organizations | 518 301.00 | 518 301.00 | | 518 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 005.00 | 44 005.00 | | 44 005.00 |
8L Deferred income | 3 305 224.00 | 677 966.00 | 1 558 990.00 | 3 305 224.00 |
UT Other financial assets | 17 220.00 | | 17 220.00 | 17 220.00 |
UX Other trade receivables | 2 398 539.00 | 2 398 539.00 | | 2 398 539.00 |
UY Staff and related accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 136 700.00 | 136 700.00 | | 136 700.00 |
VB VAT | 106 697.00 | 106 697.00 | | 106 697.00 |
VC Group and associates | 146 561.00 | 146 561.00 | | 146 561.00 |
VG Loans with a maturity of up to one year at origin | 2 407.00 | 2 407.00 | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 1 239 139.00 | 262 678.00 | 751 126.00 | 1 239 139.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 233 297.00 | | | 233 297.00 |
VM Income taxes | 173 438.00 | 173 438.00 | | 173 438.00 |
VP Miscellaneous | 3 744.00 | 3 744.00 | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 225.00 | 84 225.00 | | 84 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 614.00 | 343 614.00 | | 343 614.00 |
VS Prepaid expenses | 2 329 067.00 | 591 850.00 | 1 737 217.00 | 2 329 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 659 124.00 | 3 904 687.00 | 1 754 437.00 | 5 659 124.00 |
VW VAT | 941 066.00 | 941 066.00 | | 941 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 907 266.00 | 4 303 547.00 | 2 310 116.00 | 7 907 266.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
