| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 440.00 | 156 619.00 | 31 821.00 | 188 440.00 |
AH Goodwill | 211 142.00 | | 211 142.00 | 211 142.00 |
AP Buildings | 51 231.00 | 51 231.00 | | 51 231.00 |
AR Technical installations, industrial equipment and tools | 180 252.00 | 169 143.00 | 11 109.00 | 180 252.00 |
AT Other tangible assets | 162 659.00 | 139 407.00 | 23 253.00 | 162 659.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 798 529.00 | 516 400.00 | 282 130.00 | 798 529.00 |
BX Customers and related accounts | 238 451.00 | 19 610.00 | 218 841.00 | 238 451.00 |
BZ Other receivables | 34 155.00 | | 34 155.00 | 34 155.00 |
CF Cash and cash equivalents | 336 853.00 | | 336 853.00 | 336 853.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 610 391.00 | 19 610.00 | 590 782.00 | 610 391.00 |
CO Grand total (0 to V) | 1 408 921.00 | 536 009.00 | 872 912.00 | 1 408 921.00 |
CR Shares due in more than one year | 23 532.00 | | | 23 532.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 139.00 | 139.00 | | 139.00 |
DH Retained earnings | -23 429.00 | | | -23 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 345.00 | -23 429.00 | | -54 345.00 |
DL TOTAL (I) | 44 765.00 | 99 110.00 | | 44 765.00 |
DP Provisions for Risks | 117 722.00 | 136 000.00 | | 117 722.00 |
DR TOTAL (IV) | 117 722.00 | 136 000.00 | | 117 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 000.00 | 40 000.00 | | 259 000.00 |
DX Trade payables and related accounts | 227 144.00 | 186 563.00 | | 227 144.00 |
DY Tax and social security liabilities | 183 571.00 | 258 847.00 | | 183 571.00 |
EA Other liabilities | 37 917.00 | 84 175.00 | | 37 917.00 |
EB Prepaid income (2) | 2 792.00 | 385.00 | | 2 792.00 |
EC TOTAL (IV) | 710 425.00 | 569 970.00 | | 710 425.00 |
EE Grand total (I to V) | 872 912.00 | 805 079.00 | | 872 912.00 |
EG Accrued income and payables due within one year | 710 425.00 | 569 970.00 | | 710 425.00 |
EI Including equity loans | 259 000.00 | | | 259 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 206 623.00 | | 1 206 623.00 | 1 206 623.00 |
FJ Net sales | 1 206 623.00 | | 1 206 623.00 | 1 206 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 796.00 | |
FQ Other income | | | 19 324.00 | |
FR Total operating income (I) | | | 1 381 744.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 619 100.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 509 044.00 | |
FZ Social Security Contributions | | | 181 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 139.00 | |
GB Operating Expenses - Provisions | | | 89 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 272.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 1 447 383.00 | |
GG - OPERATING RESULT (I - II) | | | -65 639.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 008.00 | |
GP Total financial income (V) | | | 2 008.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 508.00 | 46 061.00 | | 9 508.00 |
HB Exceptional income from capital transactions | | 46 244.00 | | |
HD Total exceptional income (VII) | 9 508.00 | 92 304.00 | | 9 508.00 |
HE Exceptional expenses on management operations | 222.00 | 1.00 | | 222.00 |
HF Exceptional expenses on capital transactions | | 46 576.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 46 577.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 286.00 | 45 728.00 | | 9 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 260.00 | 2 580 917.00 | | 1 393 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 605.00 | 2 604 346.00 | | 1 447 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 345.00 | -23 429.00 | | -54 345.00 |
| |
| 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 | 771 022.00 | | 27 512.00 | 771 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 4 805.00 | |
I4 DECREASES Grand Total | | 4.00 | 798 529.00 | |
IO DECREASES Total including other intangible assets | | | 399 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 600.00 | | 19 982.00 | 379 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 418.00 | | 2 725.00 | 391 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 4 805.00 | 4.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 260.00 | 31 139.00 | | 485 260.00 |
PE DEPRECIATION Total including other intangible assets | 145 889.00 | 10 730.00 | | 145 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 371.00 | 20 410.00 | | 339 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 000.00 | 89 722.00 | 108 000.00 | 136 000.00 |
6T Receivables | 14 954.00 | 7 272.00 | 2 617.00 | 14 954.00 |
7B Total provisions for depreciation | 14 954.00 | 7 272.00 | 2 617.00 | 14 954.00 |
7C Grand total | 150 954.00 | 96 994.00 | 110 617.00 | 150 954.00 |
UE of which provisions and reversals: - Operating | | 96 994.00 | 110 617.00 | |
| |
| 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 | 227 144.00 | 227 144.00 | | 227 144.00 |
8C Staff and Related Accounts | 88 532.00 | 88 532.00 | | 88 532.00 |
8D Social Security and Other Social Organizations | 55 638.00 | 55 638.00 | | 55 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 917.00 | 37 917.00 | | 37 917.00 |
8L Deferred income | 2 792.00 | 2 792.00 | | 2 792.00 |
UT Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
UX Other trade receivables | 214 919.00 | 214 919.00 | | 214 919.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 23 532.00 | | 23 532.00 | 23 532.00 |
VB VAT | 28 634.00 | 28 634.00 | | 28 634.00 |
VI Group and Associates | 259 000.00 | 259 000.00 | | 259 000.00 |
VP Miscellaneous | 5 101.00 | 5 101.00 | | 5 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 343.00 | 250 007.00 | 28 336.00 | 278 343.00 |
VW VAT | 36 956.00 | 36 956.00 | | 36 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 425.00 | 710 425.00 | | 710 425.00 |
