| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446 282.00 | 393 673.00 | 52 608.00 | 446 282.00 |
AH Goodwill | 7 368 298.00 | | 7 368 298.00 | 7 368 298.00 |
AJ Other Intangible Assets | 7 038 365.00 | 20 009.00 | 7 018 356.00 | 7 038 365.00 |
AP Buildings | 1 359 183.00 | 836 939.00 | 522 244.00 | 1 359 183.00 |
AR Technical installations, industrial equipment and tools | 2 443 960.00 | 1 625 361.00 | 818 599.00 | 2 443 960.00 |
AT Other tangible assets | 1 577 256.00 | 1 355 114.00 | 222 142.00 | 1 577 256.00 |
AV Fixed assets in progress | 19 050.00 | | 19 050.00 | 19 050.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | | | | |
BH Other financial assets | 70 598.00 | | 70 598.00 | 70 598.00 |
BJ TOTAL (I) | 20 327 136.00 | 4 231 097.00 | 16 096 038.00 | 20 327 136.00 |
BL Raw materials, supplies | 163 637.00 | | 163 637.00 | 163 637.00 |
BV Advances and down payments on orders | 33 880.00 | | 33 880.00 | 33 880.00 |
BX Customers and related accounts | 1 131 414.00 | 134 298.00 | 997 116.00 | 1 131 414.00 |
BZ Other receivables | 1 472 008.00 | 875 676.00 | 596 332.00 | 1 472 008.00 |
CF Cash and cash equivalents | 6 340.00 | | 6 340.00 | 6 340.00 |
CH Prepaid expenses | 68 436.00 | | 68 436.00 | 68 436.00 |
CJ TOTAL (II) | 2 875 717.00 | 1 009 974.00 | 1 865 743.00 | 2 875 717.00 |
CO Grand total (0 to V) | 23 276 606.00 | 5 241 072.00 | 18 035 533.00 | 23 276 606.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
CW Deferred expenses or loan issuance costs | 73 751.00 | | 73 751.00 | 73 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DC Revaluation differences | 340 486.00 | 340 486.00 | | 340 486.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 56 681.00 | 56 681.00 | | 56 681.00 |
DH Retained earnings | -561 436.00 | -338 543.00 | | -561 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 565 998.00 | -222 893.00 | | -1 565 998.00 |
DL TOTAL (I) | 3 219 733.00 | 4 785 731.00 | | 3 219 733.00 |
DP Provisions for Risks | 259 784.00 | | | 259 784.00 |
DR TOTAL (IV) | 259 784.00 | | | 259 784.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 462.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 095 214.00 | 11 095 762.00 | | 11 095 214.00 |
DX Trade payables and related accounts | 927 825.00 | 967 319.00 | | 927 825.00 |
DY Tax and social security liabilities | 1 120 918.00 | 681 504.00 | | 1 120 918.00 |
DZ Fixed asset liabilities and related accounts | 284 778.00 | 131 992.00 | | 284 778.00 |
EA Other liabilities | 1 127 119.00 | 1 341 106.00 | | 1 127 119.00 |
EC TOTAL (IV) | 14 556 016.00 | 14 218 149.00 | | 14 556 016.00 |
EE Grand total (I to V) | 18 035 533.00 | 19 003 880.00 | | 18 035 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000 393.00 | | 12 000 393.00 | 12 000 393.00 |
FJ Net sales | 12 000 393.00 | | 12 000 393.00 | 12 000 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 310.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 12 199 761.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 253 360.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 4 045 657.00 | |
FX Taxes, duties, and similar payments | | | 423 545.00 | |
FY Salaries and Wages | | | 4 123 040.00 | |
FZ Social Security Contributions | | | 964 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 728.00 | |
GE Other Expenses | | | 78 493.00 | |
GF Total Operating Expenses (II) | | | 11 532 432.00 | |
GG - OPERATING RESULT (I - II) | | | 667 329.00 | |
GR Interest and similar expenses | | | 534 478.00 | |
GU Total financial expenses (VI) | | | 534 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 554 970.00 | 461.00 | | 554 970.00 |
HF Exceptional expenses on capital transactions | 109.00 | 10 472.00 | | 109.00 |
HG Exceptional depreciation and provisions | 1 120 676.00 | | | 1 120 676.00 |
HH Total exceptional expenses (VIII) | 1 675 755.00 | 10 933.00 | | 1 675 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670 855.00 | -10 933.00 | | -1 670 855.00 |
HK Income tax | 27 994.00 | | | 27 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 204 661.00 | 11 856 248.00 | | 12 204 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 770 659.00 | 12 079 141.00 | | 13 770 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 565 998.00 | -222 893.00 | | -1 565 998.00 |
| |
| 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 | 20 037 791.00 | | 392 015.00 | 20 037 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 74 738.00 | |
I4 DECREASES Grand Total | | 102 670.00 | 20 327 136.00 | |
IO DECREASES Total including other intangible assets | | 11 422.00 | 14 852 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 114.00 | 5 399 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 847 688.00 | | 16 680.00 | 14 847 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 115 467.00 | | 375 099.00 | 5 115 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 636.00 | | 236.00 | 74 636.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 800.00 | | | 49 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 791 125.00 | 542 399.00 | 102 427.00 | 3 791 125.00 |
PE DEPRECIATION Total including other intangible assets | 370 002.00 | 55 102.00 | 11 422.00 | 370 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421 123.00 | 487 297.00 | 91 005.00 | 3 421 123.00 |
| |
| 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 | | 259 784.00 | | |
6T Receivables | 218 310.00 | 79 729.00 | 163 741.00 | 218 310.00 |
6X Other provisions for depreciation | | 875 676.00 | | |
7B Total provisions for depreciation | 218 310.00 | 955 405.00 | 163 741.00 | 218 310.00 |
7C Grand total | 218 310.00 | 1 215 189.00 | 163 741.00 | 218 310.00 |
UE of which provisions and reversals: - Operating | | 79 729.00 | 163 741.00 | |
UJ - Exceptional | | 1 135 460.00 | | |
| |
| 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 | 11 095 214.00 | | | 11 095 214.00 |
8B Suppliers and Related Accounts | 927 825.00 | 927 825.00 | | 927 825.00 |
8C Staff and Related Accounts | 686 587.00 | 686 587.00 | | 686 587.00 |
8D Social Security and Other Social Organizations | 300 568.00 | 300 568.00 | | 300 568.00 |
8E Income Taxes | 27 994.00 | 27 994.00 | | 27 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 779.00 | 284 779.00 | | 284 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 70 598.00 | | 70 598.00 | 70 598.00 |
UX Other trade receivables | 999 542.00 | 999 542.00 | | 999 542.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
VA Doubtful or disputed receivables | 131 873.00 | 131 873.00 | | 131 873.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 1 125 869.00 | 1 125 869.00 | | 1 125 869.00 |
VP Miscellaneous | 1 406 020.00 | 134 760.00 | 1 271 260.00 | 1 406 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 769.00 | 105 769.00 | | 105 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 896.00 | 64 896.00 | | 64 896.00 |
VS Prepaid expenses | 68 436.00 | 68 436.00 | | 68 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 458.00 | 1 400 599.00 | 1 341 858.00 | 2 742 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 556 017.00 | 3 460 802.00 | | 14 556 017.00 |
