| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 653.00 | 14 998.00 | 1 655.00 | 16 653.00 |
AH Goodwill | 110 970.00 | | 110 970.00 | 110 970.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 60 463.00 | 55 185.00 | 5 278.00 | 60 463.00 |
AT Other tangible assets | 932 652.00 | 742 600.00 | 190 052.00 | 932 652.00 |
BH Other financial assets | 15 491.00 | | 15 491.00 | 15 491.00 |
BJ TOTAL (I) | 1 366 912.00 | 1 020 836.00 | 346 076.00 | 1 366 912.00 |
BL Raw materials, supplies | 396 028.00 | | 396 028.00 | 396 028.00 |
BX Customers and related accounts | 1 584 986.00 | 1 005.00 | 1 583 982.00 | 1 584 986.00 |
BZ Other receivables | 140 605.00 | | 140 605.00 | 140 605.00 |
CD Marketable securities | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 303 048.00 | | 303 048.00 | 303 048.00 |
CH Prepaid expenses | 13 734.00 | | 13 734.00 | 13 734.00 |
CJ TOTAL (II) | 2 442 851.00 | 1 005.00 | 2 441 846.00 | 2 442 851.00 |
CO Grand total (0 to V) | 3 809 763.00 | 1 021 841.00 | 2 787 922.00 | 3 809 763.00 |
CU Other investments | 3 945.00 | | 3 945.00 | 3 945.00 |
CX Development or Research and Development Expenses | 226 738.00 | 208 053.00 | 18 684.00 | 226 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 935 931.00 | 935 931.00 | | 935 931.00 |
DH Retained earnings | -69 420.00 | | | -69 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 221.00 | -69 420.00 | | -178 221.00 |
DL TOTAL (I) | 743 290.00 | 921 512.00 | | 743 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 602.00 | 88 761.00 | | 80 602.00 |
DX Trade payables and related accounts | 548 106.00 | 327 543.00 | | 548 106.00 |
DY Tax and social security liabilities | 426 154.00 | 446 988.00 | | 426 154.00 |
EA Other liabilities | 125 441.00 | 84 191.00 | | 125 441.00 |
EB Prepaid income (2) | 864 329.00 | 890 878.00 | | 864 329.00 |
EC TOTAL (IV) | 2 044 632.00 | 1 838 361.00 | | 2 044 632.00 |
EE Grand total (I to V) | 2 787 922.00 | 2 759 873.00 | | 2 787 922.00 |
EI Including equity loans | 80 602.00 | | | 80 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 910.00 | | 48 910.00 | 48 910.00 |
FG Production sold - services | 5 415 433.00 | | 5 415 433.00 | 5 415 433.00 |
FJ Net sales | 5 464 344.00 | | 5 464 344.00 | 5 464 344.00 |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 958.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 532 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 856.00 | |
FV Inventory change (raw materials and supplies) | | | 6 286.00 | |
FW Other purchases and external expenses | | | 867 560.00 | |
FX Taxes, duties, and similar payments | | | 66 609.00 | |
FY Salaries and Wages | | | 2 186 123.00 | |
FZ Social Security Contributions | | | 834 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 049.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 5 727 071.00 | |
GG - OPERATING RESULT (I - II) | | | -194 327.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 321.00 | -3 607.00 | | 4 321.00 |
HB Exceptional income from capital transactions | 13 100.00 | 6 740.00 | | 13 100.00 |
HD Total exceptional income (VII) | 17 421.00 | 3 133.00 | | 17 421.00 |
HE Exceptional expenses on management operations | 336.00 | 7 051.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 727.00 | 1 321.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 8 372.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 358.00 | -5 239.00 | | 16 358.00 |
HK Income tax | | -4 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 371.00 | 5 129 701.00 | | 5 550 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 592.00 | 5 199 121.00 | | 5 728 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 221.00 | -69 420.00 | | -178 221.00 |
| |
| 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 | 1 331 497.00 | | 108 125.00 | 1 331 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 500.00 | 19 436.00 | |
I4 DECREASES Grand Total | | 72 711.00 | 1 366 910.00 | |
IO DECREASES Total including other intangible assets | | | 354 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 211.00 | 993 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 361.00 | | 30 000.00 | 324 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 650.00 | | 74 675.00 | 962 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 486.00 | | 3 450.00 | 44 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 978 996.00 | 86 049.00 | 44 210.00 | 978 996.00 |
PE DEPRECIATION Total including other intangible assets | 187 928.00 | 35 122.00 | | 187 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 068.00 | 50 927.00 | 44 210.00 | 791 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 124.00 | | 119.00 | 1 124.00 |
7B Total provisions for depreciation | 1 124.00 | | 119.00 | 1 124.00 |
7C Grand total | 1 124.00 | | 119.00 | 1 124.00 |
| |
| 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 | 74 924.00 | 39 083.00 | 35 841.00 | 74 924.00 |
8B Suppliers and Related Accounts | 548 106.00 | 548 106.00 | | 548 106.00 |
8C Staff and Related Accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
8D Social Security and Other Social Organizations | 220 292.00 | 220 292.00 | | 220 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 441.00 | 125 441.00 | | 125 441.00 |
8L Deferred income | 864 329.00 | 864 329.00 | | 864 329.00 |
UT Other financial assets | 15 491.00 | | 15 491.00 | 15 491.00 |
UX Other trade receivables | 1 583 785.00 | 1 583 785.00 | | 1 583 785.00 |
UY Staff and related accounts | 14 555.00 | 14 555.00 | | 14 555.00 |
UZ Social Security, other social security organizations | 6 105.00 | 6 105.00 | | 6 105.00 |
VA Doubtful or disputed receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
VB VAT | 24 469.00 | 24 469.00 | | 24 469.00 |
VI Group and Associates | 5 678.00 | | 5 678.00 | 5 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 670.00 | 24 670.00 | | 24 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 476.00 | 95 476.00 | | 95 476.00 |
VS Prepaid expenses | 13 734.00 | 13 734.00 | | 13 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 817.00 | 1 738 124.00 | 16 693.00 | 1 754 817.00 |
VW VAT | 171 115.00 | 171 115.00 | | 171 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 632.00 | 2 003 113.00 | 41 519.00 | 2 044 632.00 |
