| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 73 848.00 | 51 833.00 | 22 015.00 | 73 848.00 |
BX Customers and related accounts | 531 571.00 | | 531 571.00 | 531 571.00 |
BZ Other receivables | 598 391.00 | | 598 391.00 | 598 391.00 |
CF Cash and cash equivalents | 25 466 374.00 | | 25 466 374.00 | 25 466 374.00 |
CH Prepaid expenses | 21 297.00 | | 21 297.00 | 21 297.00 |
CJ TOTAL (II) | 26 617 633.00 | | 26 617 633.00 | 26 617 633.00 |
CO Grand total (0 to V) | 26 691 480.00 | 51 833.00 | 26 639 648.00 | 26 691 480.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 960.00 | 628 960.00 | | 628 960.00 |
DB Share, merger, contribution premiums, etc. | 464 312.00 | 464 312.00 | | 464 312.00 |
DD Legal reserve (1) | 62 896.00 | 62 896.00 | | 62 896.00 |
DG Other reserves | 21 220 330.00 | 21 220 330.00 | | 21 220 330.00 |
DH Retained earnings | 1 605 735.00 | -2 072 349.00 | | 1 605 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 480.00 | 3 678 084.00 | | -480 480.00 |
DK Regulated provisions | | 245.00 | | |
DL TOTAL (I) | 23 501 752.00 | 23 982 478.00 | | 23 501 752.00 |
DP Provisions for Risks | 2 095 164.00 | 3 670 105.00 | | 2 095 164.00 |
DR TOTAL (IV) | 2 095 164.00 | 3 670 105.00 | | 2 095 164.00 |
DX Trade payables and related accounts | 736 996.00 | 856 853.00 | | 736 996.00 |
DY Tax and social security liabilities | 301 280.00 | 821 348.00 | | 301 280.00 |
EA Other liabilities | 4 455.00 | 686.00 | | 4 455.00 |
EC TOTAL (IV) | 1 042 731.00 | 1 678 887.00 | | 1 042 731.00 |
EE Grand total (I to V) | 26 639 648.00 | 29 331 470.00 | | 26 639 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 38 838.00 | | 38 838.00 | 38 838.00 |
FJ Net sales | 38 838.00 | | 38 838.00 | 38 838.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574 941.00 | |
FR Total operating income (I) | | | 1 613 779.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 390 310.00 | |
FX Taxes, duties, and similar payments | | | 26 410.00 | |
FY Salaries and Wages | | | 1 398 155.00 | |
FZ Social Security Contributions | | | 265 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 908.00 | |
GF Total Operating Expenses (II) | | | 2 130 506.00 | |
GG - OPERATING RESULT (I - II) | | | -516 727.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 4 479.00 | |
GP Total financial income (V) | | | 4 483.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250 000.00 | 102 062.00 | | 1 250 000.00 |
HC Reversals of provisions and transfers of expenses | 445 207.00 | 398 603.00 | | 445 207.00 |
HD Total exceptional income (VII) | 1 695 207.00 | 500 665.00 | | 1 695 207.00 |
HE Exceptional expenses on management operations | | 15 854.00 | | |
HF Exceptional expenses on capital transactions | 1 645 054.00 | 143 793.00 | | 1 645 054.00 |
HG Exceptional depreciation and provisions | | 734 896.00 | | |
HH Total exceptional expenses (VIII) | 1 645 054.00 | 894 543.00 | | 1 645 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 153.00 | -393 878.00 | | 50 153.00 |
HJ Employee participation in company results | 18 074.00 | 41 326.00 | | 18 074.00 |
HK Income tax | | 40 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 468.00 | 11 013 079.00 | | 3 313 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 948.00 | 7 334 995.00 | | 3 793 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 480.00 | 3 678 084.00 | | -480 480.00 |
| |
| 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 | 4 878 787.00 | | | 4 878 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 015.00 | |
I4 DECREASES Grand Total | | 4 804 939.00 | 73 848.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 804 939.00 | | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 804 939.00 | | | 4 804 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 015.00 | | | 22 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 109 978.00 | 49 908.00 | 3 159 885.00 | 3 109 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109 978.00 | 49 908.00 | 3 159 885.00 | 3 109 978.00 |
| |
| 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 | 3 670 105.00 | | 1 574 941.00 | 3 670 105.00 |
7C Grand total | 3 670 105.00 | | 1 574 941.00 | 3 670 105.00 |
| |
| 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 | 736 996.00 | 736 996.00 | | 736 996.00 |
8C Staff and Related Accounts | 107 322.00 | 107 322.00 | | 107 322.00 |
8D Social Security and Other Social Organizations | 84 133.00 | 84 133.00 | | 84 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 531 571.00 | 531 571.00 | | 531 571.00 |
UY Staff and related accounts | 16 129.00 | 16 129.00 | | 16 129.00 |
UZ Social Security, other social security organizations | 9 822.00 | 9 822.00 | | 9 822.00 |
VB VAT | 34 261.00 | 34 261.00 | | 34 261.00 |
VC Group and associates | 3 549.00 | 3 549.00 | | 3 549.00 |
VM Income taxes | 529 527.00 | 529 527.00 | | 529 527.00 |
VP Miscellaneous | 3 935.00 | 3 935.00 | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 741.00 | 91 741.00 | | 91 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 21 297.00 | 21 297.00 | | 21 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 259.00 | 1 151 259.00 | 22 000.00 | 1 173 259.00 |
VW VAT | 18 084.00 | 18 084.00 | | 18 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 731.00 | 1 042 731.00 | | 1 042 731.00 |
