| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 499.00 | 15 012.00 | 487.00 | 15 499.00 |
AP Buildings | 204 661.00 | 200 077.00 | 4 584.00 | 204 661.00 |
AR Technical installations, industrial equipment and tools | 26 693.00 | 25 875.00 | 818.00 | 26 693.00 |
AT Other tangible assets | 280 553.00 | 185 721.00 | 94 832.00 | 280 553.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 530 389.00 | 426 685.00 | 103 704.00 | 530 389.00 |
BT Goods | 128 948.00 | 11 629.00 | 117 320.00 | 128 948.00 |
BX Customers and related accounts | 690 711.00 | | 690 711.00 | 690 711.00 |
BZ Other receivables | 122 912.00 | | 122 912.00 | 122 912.00 |
CF Cash and cash equivalents | 2 362 863.00 | | 2 362 863.00 | 2 362 863.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 3 308 805.00 | 11 629.00 | 3 297 176.00 | 3 308 805.00 |
CO Grand total (0 to V) | 3 839 193.00 | 438 314.00 | 3 400 880.00 | 3 839 193.00 |
CP Shares due in less than one year | 2 983.00 | | | 2 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 348.00 | 108 348.00 | | 108 348.00 |
DB Share, merger, contribution premiums, etc. | 605 760.00 | 605 760.00 | | 605 760.00 |
DD Legal reserve (1) | 10 834.00 | 10 834.00 | | 10 834.00 |
DG Other reserves | 2 521 262.00 | 2 452 471.00 | | 2 521 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 165.00 | 68 792.00 | | -140 165.00 |
DL TOTAL (I) | 3 106 040.00 | 3 246 205.00 | | 3 106 040.00 |
DQ Provisions for Expenses | 25 761.00 | 25 761.00 | | 25 761.00 |
DR TOTAL (IV) | 25 761.00 | 25 761.00 | | 25 761.00 |
DX Trade payables and related accounts | 84 049.00 | 287 182.00 | | 84 049.00 |
DY Tax and social security liabilities | 152 171.00 | 125 213.00 | | 152 171.00 |
EA Other liabilities | 32 859.00 | 32 859.00 | | 32 859.00 |
EC TOTAL (IV) | 269 079.00 | 445 255.00 | | 269 079.00 |
EE Grand total (I to V) | 3 400 880.00 | 3 717 221.00 | | 3 400 880.00 |
EG Accrued income and payables due within one year | 269 079.00 | 445 255.00 | | 269 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 506 368.00 | | 1 506 368.00 | 1 506 368.00 |
FG Production sold - services | 176 666.00 | 42 435.00 | 219 101.00 | 176 666.00 |
FJ Net sales | 1 683 035.00 | 42 435.00 | 1 725 469.00 | 1 683 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 941.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 1 736 349.00 | |
FS Purchases of goods (including customs duties) | | | 788 149.00 | |
FT Inventory change (goods) | | | 48 279.00 | |
FW Other purchases and external expenses | | | 403 638.00 | |
FX Taxes, duties, and similar payments | | | 30 878.00 | |
FY Salaries and Wages | | | 446 508.00 | |
FZ Social Security Contributions | | | 123 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 877 969.00 | |
GG - OPERATING RESULT (I - II) | | | -141 621.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 18 383.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 18 418.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 941.00 | 25 516.00 | | 8 941.00 |
A4 Equity method investments | 260.00 | 262.00 | | 260.00 |
HE Exceptional expenses on management operations | 16 916.00 | 215.00 | | 16 916.00 |
HH Total exceptional expenses (VIII) | 16 916.00 | 215.00 | | 16 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 916.00 | -215.00 | | -16 916.00 |
HK Income tax | | 9 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 766.00 | 1 956 191.00 | | 1 754 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 932.00 | 1 887 399.00 | | 1 894 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 165.00 | 68 792.00 | | -140 165.00 |
| |
| 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 | 520 641.00 | | 9 748.00 | 520 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | | 530 389.00 | |
IO DECREASES Total including other intangible assets | | | 15 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 957.00 | | 542.00 | 14 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 422.00 | | 8 484.00 | 503 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | 722.00 | 2 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 513.00 | 37 172.00 | | 389 513.00 |
PE DEPRECIATION Total including other intangible assets | 14 957.00 | 55.00 | | 14 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 556.00 | 37 117.00 | | 374 556.00 |
| |
| 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 | 25 761.00 | | | 25 761.00 |
6N Inventories and work in progress | 11 629.00 | | | 11 629.00 |
7B Total provisions for depreciation | 11 629.00 | | | 11 629.00 |
7C Grand total | 37 389.00 | | | 37 389.00 |
| |
| 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 | 84 049.00 | 84 049.00 | | 84 049.00 |
8C Staff and Related Accounts | 35 917.00 | 35 917.00 | | 35 917.00 |
8D Social Security and Other Social Organizations | 44 480.00 | 44 480.00 | | 44 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 859.00 | 32 859.00 | | 32 859.00 |
UT Other financial assets | 2 983.00 | 2 983.00 | | 2 983.00 |
UX Other trade receivables | 690 711.00 | 690 711.00 | | 690 711.00 |
UY Staff and related accounts | 10 346.00 | 10 346.00 | | 10 346.00 |
VB VAT | 13 793.00 | 13 793.00 | | 13 793.00 |
VM Income taxes | 39 284.00 | 39 284.00 | | 39 284.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 419.00 | 59 419.00 | | 59 419.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 976.00 | 819 976.00 | | 819 976.00 |
VW VAT | 69 693.00 | 69 693.00 | | 69 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 079.00 | 269 079.00 | | 269 079.00 |
