| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 160.00 | 6 919.00 | 5 241.00 | 12 160.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 455 765.00 | 318 903.00 | 136 862.00 | 455 765.00 |
AT Other tangible assets | 23 582.00 | 14 101.00 | 9 481.00 | 23 582.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 543 967.00 | 339 923.00 | 204 043.00 | 543 967.00 |
BX Customers and related accounts | 502 479.00 | | 502 479.00 | 502 479.00 |
BZ Other receivables | 19 759.00 | | 19 759.00 | 19 759.00 |
CF Cash and cash equivalents | 298 146.00 | | 298 146.00 | 298 146.00 |
CH Prepaid expenses | 31 338.00 | | 31 338.00 | 31 338.00 |
CJ TOTAL (II) | 851 722.00 | | 851 722.00 | 851 722.00 |
CO Grand total (0 to V) | 1 395 689.00 | 339 923.00 | 1 055 765.00 | 1 395 689.00 |
CS Evaluated investments - equity method | 37 881.00 | | 37 881.00 | 37 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 710.00 | 193 330.00 | | 224 710.00 |
DB Share, merger, contribution premiums, etc. | 183 573.00 | 311 591.00 | | 183 573.00 |
DD Legal reserve (1) | 206.00 | 206.00 | | 206.00 |
DH Retained earnings | -6 242.00 | 1 930.00 | | -6 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 731.00 | -319 763.00 | | -340 731.00 |
DL TOTAL (I) | 61 516.00 | 187 294.00 | | 61 516.00 |
DU Loans and Debts from Credit Institutions (3) | 371 122.00 | 17 088.00 | | 371 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 158.00 | 330 720.00 | | 118 158.00 |
DX Trade payables and related accounts | 391 937.00 | 399 791.00 | | 391 937.00 |
DY Tax and social security liabilities | 84 156.00 | 84 641.00 | | 84 156.00 |
EA Other liabilities | 28 876.00 | 54.00 | | 28 876.00 |
EC TOTAL (IV) | 994 250.00 | 832 293.00 | | 994 250.00 |
EE Grand total (I to V) | 1 055 765.00 | 1 019 588.00 | | 1 055 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 743 571.00 | |
FJ Net sales | | | 1 743 571.00 | |
FQ Other income | | | 34 443.00 | |
FR Total operating income (I) | | | 1 778 014.00 | |
FU Purchases of raw materials and other supplies | | | 66 070.00 | |
FW Other purchases and external expenses | | | 1 413 824.00 | |
FX Taxes, duties, and similar payments | | | 38 930.00 | |
FY Salaries and Wages | | | 337 761.00 | |
FZ Social Security Contributions | | | 122 562.00 | |
GB Operating Expenses - Provisions | | | 96 670.00 | |
GE Other Expenses | | | 47 697.00 | |
GF Total Operating Expenses (II) | | | 2 123 515.00 | |
GG - OPERATING RESULT (I - II) | | | -345 501.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 005.00 | 18 771.00 | | 13 005.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | 18 238.00 | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 015.00 | 533.00 | | 9 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 071.00 | 1 696 679.00 | | 1 791 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 802.00 | 2 016 442.00 | | 2 131 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 731.00 | -319 763.00 | | -340 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 253.00 | 96 670.00 | | 243 253.00 |
PE DEPRECIATION Total including other intangible assets | 234 085.00 | 91 738.00 | | 234 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 168.00 | 4 932.00 | | 9 168.00 |
| |
| 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 | 391 937.00 | 391 937.00 | | 391 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 034.00 | 147 034.00 | | 147 034.00 |
UL Receivables related to investments | 2 381.00 | 2 381.00 | | 2 381.00 |
UT Other financial assets | 5 579.00 | 5 579.00 | | 5 579.00 |
UX Other trade receivables | 502 479.00 | 502 479.00 | | 502 479.00 |
VH Loans with a maturity of more than one year at origin | 371 122.00 | 362 995.00 | 8 127.00 | 371 122.00 |
VJ Loans taken out during the year | 357 000.00 | | | 357 000.00 |
VK Loans repaid during the year | 2 966.00 | | | 2 966.00 |
VP Miscellaneous | 19 759.00 | 19 759.00 | | 19 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 156.00 | 84 156.00 | | 84 156.00 |
VS Prepaid expenses | 31 338.00 | 31 338.00 | | 31 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 536.00 | 561 536.00 | | 561 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 250.00 | 986 123.00 | 8 127.00 | 994 250.00 |
