| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 336.00 | 5 594.00 | 4 742.00 | 10 336.00 |
AH Goodwill | 1 665 760.00 | | 1 665 760.00 | 1 665 760.00 |
AN Land | 14 656.00 | | 14 656.00 | 14 656.00 |
AP Buildings | 867 250.00 | 458 725.00 | 408 524.00 | 867 250.00 |
AR Technical installations, industrial equipment and tools | 69 529.00 | 52 911.00 | 16 618.00 | 69 529.00 |
AT Other tangible assets | 91 271.00 | 74 992.00 | 16 279.00 | 91 271.00 |
AV Fixed assets in progress | 144 264.00 | | 144 264.00 | 144 264.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 11 278.00 | | 11 278.00 | 11 278.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 2 892 428.00 | 592 222.00 | 2 300 206.00 | 2 892 428.00 |
BX Customers and related accounts | 97 468.00 | | 97 468.00 | 97 468.00 |
BZ Other receivables | 122 483.00 | | 122 483.00 | 122 483.00 |
CF Cash and cash equivalents | 114 816.00 | | 114 816.00 | 114 816.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 336 234.00 | | 336 234.00 | 336 234.00 |
CO Grand total (0 to V) | 3 228 662.00 | 592 222.00 | 2 636 440.00 | 3 228 662.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 640.00 | 452 640.00 | | 452 640.00 |
DH Retained earnings | -636 114.00 | -372 235.00 | | -636 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 449.00 | -263 879.00 | | -454 449.00 |
DJ Investment subsidies | 44 633.00 | 48 528.00 | | 44 633.00 |
DL TOTAL (I) | -593 289.00 | -134 946.00 | | -593 289.00 |
DP Provisions for Risks | 201 656.00 | 19 656.00 | | 201 656.00 |
DR TOTAL (IV) | 201 656.00 | 19 656.00 | | 201 656.00 |
DU Loans and Debts from Credit Institutions (3) | 166 583.00 | 195 865.00 | | 166 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 075.00 | 78 220.00 | | 99 075.00 |
DW Advances and down payments received on current orders | | -1 872.00 | | |
DX Trade payables and related accounts | 899 883.00 | 682 029.00 | | 899 883.00 |
DY Tax and social security liabilities | 382 455.00 | 286 978.00 | | 382 455.00 |
EA Other liabilities | 1 480 077.00 | 1 392 594.00 | | 1 480 077.00 |
EC TOTAL (IV) | 3 028 073.00 | 2 633 815.00 | | 3 028 073.00 |
EE Grand total (I to V) | 2 636 440.00 | 2 518 525.00 | | 2 636 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 968.00 | | 968.00 | 968.00 |
FG Production sold - services | 2 475 409.00 | | 2 475 409.00 | 2 475 409.00 |
FJ Net sales | 2 476 376.00 | | 2 476 376.00 | 2 476 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 352.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 556 839.00 | |
FS Purchases of goods (including customs duties) | | | 222.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 134 695.00 | |
FX Taxes, duties, and similar payments | | | 66 074.00 | |
FY Salaries and Wages | | | 1 204 146.00 | |
FZ Social Security Contributions | | | 387 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 000.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 3 044 031.00 | |
GG - OPERATING RESULT (I - II) | | | -487 192.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 25 840.00 | |
GU Total financial expenses (VI) | | | 25 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 260.00 | 15 074.00 | | 69 260.00 |
HB Exceptional income from capital transactions | 3 894.00 | 3 894.00 | | 3 894.00 |
HD Total exceptional income (VII) | 73 155.00 | 18 969.00 | | 73 155.00 |
HE Exceptional expenses on management operations | 14 574.00 | 7 652.00 | | 14 574.00 |
HH Total exceptional expenses (VIII) | 14 574.00 | 7 652.00 | | 14 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 581.00 | 11 316.00 | | 58 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 996.00 | 2 468 741.00 | | 2 629 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 444.00 | 2 732 621.00 | | 3 084 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 449.00 | -263 879.00 | | -454 449.00 |
| |
| 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 | 2 734 317.00 | | 170 259.00 | 2 734 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 863.00 | |
I4 DECREASES Grand Total | | 12 148.00 | 2 892 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 148.00 | 1 188 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 308.00 | | 6 788.00 | 1 669 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 996.00 | | 147 621.00 | 1 052 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 013.00 | | 15 850.00 | 12 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 915.00 | 68 667.00 | 5 360.00 | 528 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | 2 046.00 | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 367.00 | 66 621.00 | 5 360.00 | 525 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 656.00 | 182 000.00 | | 19 656.00 |
6T Receivables | 13 623.00 | | 13 623.00 | 13 623.00 |
7B Total provisions for depreciation | 13 623.00 | | 13 623.00 | 13 623.00 |
7C Grand total | 33 279.00 | 182 000.00 | 13 623.00 | 33 279.00 |
UE of which provisions and reversals: - Operating | | 182 000.00 | 13 623.00 | |
| |
| 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 | 99 075.00 | 99 075.00 | | 99 075.00 |
8B Suppliers and Related Accounts | 899 883.00 | 899 883.00 | | 899 883.00 |
8C Staff and Related Accounts | 121 351.00 | 121 351.00 | | 121 351.00 |
8D Social Security and Other Social Organizations | 111 668.00 | 111 668.00 | | 111 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 035.00 | 14 035.00 | | 14 035.00 |
UP Loans | 11 278.00 | 11 278.00 | | 11 278.00 |
UT Other financial assets | 16 050.00 | 16 050.00 | | 16 050.00 |
UX Other trade receivables | 97 468.00 | 97 468.00 | | 97 468.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 98 003.00 | 98 003.00 | | 98 003.00 |
VH Loans with a maturity of more than one year at origin | 166 583.00 | 30 868.00 | 135 714.00 | 166 583.00 |
VI Group and Associates | 1 466 043.00 | 1 466 043.00 | | 1 466 043.00 |
VK Loans repaid during the year | 29 283.00 | | | 29 283.00 |
VP Miscellaneous | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 448.00 | 140 448.00 | | 140 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 758.00 | 21 758.00 | | 21 758.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 746.00 | 248 746.00 | | 248 746.00 |
VW VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 073.00 | 2 892 358.00 | 135 714.00 | 3 028 073.00 |
