| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 986.00 | 24 703.00 | 1 282.00 | 25 986.00 |
AP Buildings | 25 021.00 | 16 806.00 | 8 216.00 | 25 021.00 |
AT Other tangible assets | 53 116.00 | 33 421.00 | 19 694.00 | 53 116.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
BJ TOTAL (I) | 112 052.00 | 74 931.00 | 37 121.00 | 112 052.00 |
BZ Other receivables | 167 333.00 | | 167 333.00 | 167 333.00 |
CF Cash and cash equivalents | 162 177.00 | | 162 177.00 | 162 177.00 |
CH Prepaid expenses | 16 458.00 | | 16 458.00 | 16 458.00 |
CJ TOTAL (II) | 345 968.00 | | 345 968.00 | 345 968.00 |
CO Grand total (0 to V) | 458 020.00 | 74 931.00 | 383 089.00 | 458 020.00 |
CS Evaluated investments - equity method | 246.00 | | 246.00 | 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 983.00 | 159 227.00 | | 84 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 169.00 | -74 245.00 | | -51 169.00 |
DL TOTAL (I) | 44 814.00 | 95 983.00 | | 44 814.00 |
DU Loans and Debts from Credit Institutions (3) | 197 579.00 | 104 824.00 | | 197 579.00 |
DX Trade payables and related accounts | 22 321.00 | 15 221.00 | | 22 321.00 |
DY Tax and social security liabilities | 117 375.00 | 82 900.00 | | 117 375.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 338 275.00 | 203 946.00 | | 338 275.00 |
EE Grand total (I to V) | 383 089.00 | 299 928.00 | | 383 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 828 252.00 | |
FJ Net sales | | | 828 252.00 | |
FO Operating subsidies | | | 1 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 704.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 846 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 218.00 | |
FW Other purchases and external expenses | | | 239 345.00 | |
FX Taxes, duties, and similar payments | | | 11 895.00 | |
FY Salaries and Wages | | | 443 883.00 | |
FZ Social Security Contributions | | | 180 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 443.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 896 796.00 | |
GG - OPERATING RESULT (I - II) | | | -49 875.00 | |
GP Total financial income (V) | | | 141.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 700.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 8 324.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 3 376.00 | | -87.00 |
HK Income tax | -660.00 | -3 131.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 062.00 | 837 073.00 | | 847 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 231.00 | 911 318.00 | | 898 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 169.00 | -74 245.00 | | -51 169.00 |
| |
| 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 | 93 766.00 | | 18 286.00 | 93 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 929.00 | |
I4 DECREASES Grand Total | | | 112 052.00 | |
IO DECREASES Total including other intangible assets | | | 25 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 139.00 | | 846.00 | 25 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 697.00 | | 17 440.00 | 60 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 929.00 | | | 7 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 478.00 | 19 443.00 | | 55 478.00 |
PE DEPRECIATION Total including other intangible assets | 21 112.00 | 3 589.00 | | 21 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 365.00 | 15 854.00 | | 34 365.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
UX Other trade receivables | 131 563.00 | 131 563.00 | | 131 563.00 |
UZ Social Security, other social security organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VC Group and associates | 26 185.00 | 26 185.00 | | 26 185.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 16 458.00 | 16 458.00 | | 16 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 468.00 | 183 791.00 | 7 677.00 | 191 468.00 |
