| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 383.00 | 34 576.00 | 807.00 | 35 383.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 466 436.00 | 98 765.00 | 367 671.00 | 466 436.00 |
AR Technical installations, industrial equipment and tools | 215 289.00 | 190 587.00 | 24 702.00 | 215 289.00 |
AT Other tangible assets | 335 289.00 | 270 478.00 | 64 811.00 | 335 289.00 |
AV Fixed assets in progress | 485 120.00 | | 485 120.00 | 485 120.00 |
AX Advances and down payments | | | | |
BF Loans | 182 071.00 | | 182 071.00 | 182 071.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 782 953.00 | 594 406.00 | 1 004 091.00 | 1 782 953.00 |
BL Raw materials, supplies | 10 446.00 | | 10 446.00 | 10 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 700.00 | 12 555.00 | 139 145.00 | 151 700.00 |
BZ Other receivables | 492 580.00 | | 492 580.00 | 492 580.00 |
CF Cash and cash equivalents | 8 421.00 | | 8 421.00 | 8 421.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 664 415.00 | 12 555.00 | 651 860.00 | 664 415.00 |
CO Grand total (0 to V) | 2 447 368.00 | 606 961.00 | 1 655 951.00 | 2 447 368.00 |
CU Other investments | 2 335.00 | | 2 335.00 | 2 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 748 759.00 | 641 300.00 | | 748 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 303.00 | 107 459.00 | | -361 303.00 |
DL TOTAL (I) | 428 156.00 | 789 459.00 | | 428 156.00 |
DP Provisions for Risks | 61 639.00 | 125 477.00 | | 61 639.00 |
DQ Provisions for Expenses | 956.00 | 844.00 | | 956.00 |
DR TOTAL (IV) | 62 595.00 | 126 321.00 | | 62 595.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 1 881.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 516.00 | 36 689.00 | | 27 516.00 |
DX Trade payables and related accounts | 248 839.00 | 232 757.00 | | 248 839.00 |
DY Tax and social security liabilities | 328 340.00 | 268 014.00 | | 328 340.00 |
DZ Fixed asset liabilities and related accounts | 107 620.00 | 332 260.00 | | 107 620.00 |
EA Other liabilities | 36 852.00 | 137 474.00 | | 36 852.00 |
EB Prepaid income (2) | 600 327.00 | 750 410.00 | | 600 327.00 |
EC TOTAL (IV) | 1 349 655.00 | 1 759 484.00 | | 1 349 655.00 |
EE Grand total (I to V) | 1 840 406.00 | 2 675 264.00 | | 1 840 406.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 647.00 | | 3 647.00 | 3 647.00 |
FG Production sold - services | 2 677 128.00 | | 2 677 128.00 | 2 677 128.00 |
FJ Net sales | 2 680 775.00 | | 2 680 775.00 | 2 680 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 139.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 3 827.00 | |
FU Purchases of raw materials and other supplies | | | 145 982.00 | |
FV Inventory change (raw materials and supplies) | | | -3 087.00 | |
FW Other purchases and external expenses | | | 826 344.00 | |
FX Taxes, duties, and similar payments | | | 287 272.00 | |
FY Salaries and Wages | | | 1 433 946.00 | |
FZ Social Security Contributions | | | 512 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112.00 | |
GE Other Expenses | | | 8 378.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | -490 372.00 | |
GK Income from other securities and fixed asset receivables | | | 1 559.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 11 570.00 | | 2.00 |
HB Exceptional income from capital transactions | 150 083.00 | 150 083.00 | | 150 083.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 150 085.00 | 171 653.00 | | 150 085.00 |
HE Exceptional expenses on management operations | 647.00 | 11 516.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 811.00 | 11 516.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 274.00 | 160 137.00 | | 149 274.00 |
HJ Employee participation in company results | 22 480.00 | -690.00 | | 22 480.00 |
HK Income tax | | 9 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 283.00 | 3 144 679.00 | | 2 795 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 192.00 | 3 037 220.00 | | 3 284 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 909.00 | 107 459.00 | | -488 909.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 96 363.00 | | | 96 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 390.00 | | | 464 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 680.00 | | | 225 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 938.00 | 53 377.00 | 31 909.00 | 572 938.00 |
PE DEPRECIATION Total including other intangible assets | 33 440.00 | 1 136.00 | | 33 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 498.00 | 52 241.00 | 31 909.00 | 539 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 321.00 | 112.00 | 63 838.00 | 126 321.00 |
6T Receivables | 5 467.00 | 15 212.00 | 8 124.00 | 5 467.00 |
7B Total provisions for depreciation | 5 467.00 | 15 212.00 | 8 124.00 | 5 467.00 |
7C Grand total | 131 788.00 | 15 324.00 | 71 962.00 | 131 788.00 |
UE of which provisions and reversals: - Operating | | 15 324.00 | 71 962.00 | |
| |
| 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 | 27 516.00 | 27 516.00 | | 27 516.00 |
8B Suppliers and Related Accounts | 248 839.00 | 248 839.00 | | 248 839.00 |
8C Staff and Related Accounts | 120 583.00 | 120 583.00 | | 120 583.00 |
8D Social Security and Other Social Organizations | 141 873.00 | 141 873.00 | | 141 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 620.00 | 107 620.00 | | 107 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 852.00 | 36 852.00 | | 36 852.00 |
8L Deferred income | 600 327.00 | 600 327.00 | | 600 327.00 |
UP Loans | 182 071.00 | | 182 071.00 | 182 071.00 |
UX Other trade receivables | 149 364.00 | 149 364.00 | | 149 364.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VC Group and associates | 255 001.00 | 255 001.00 | | 255 001.00 |
VK Loans repaid during the year | 9 173.00 | | | 9 173.00 |
VM Income taxes | 199 182.00 | 199 182.00 | | 199 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 257.00 | 17 257.00 | | 17 257.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
