| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 523.00 | 58 198.00 | 12 325.00 | 70 523.00 |
AH Goodwill | 840 694.00 | | 840 694.00 | 840 694.00 |
AN Land | 362 614.00 | 176 416.00 | 186 197.00 | 362 614.00 |
AP Buildings | 85 422.00 | 28 808.00 | 56 614.00 | 85 422.00 |
AR Technical installations, industrial equipment and tools | 11 054.00 | 7 549.00 | 3 505.00 | 11 054.00 |
AT Other tangible assets | 186 625.00 | 77 425.00 | 109 199.00 | 186 625.00 |
BB Receivables related to investments | 11 806.00 | | 11 806.00 | 11 806.00 |
BH Other financial assets | 39 280.00 | | 39 280.00 | 39 280.00 |
BJ TOTAL (I) | 1 610 017.00 | 348 397.00 | 1 261 621.00 | 1 610 017.00 |
BX Customers and related accounts | 1 681 654.00 | 15 792.00 | 1 665 862.00 | 1 681 654.00 |
BZ Other receivables | 121 528.00 | | 121 528.00 | 121 528.00 |
CF Cash and cash equivalents | 1 156 643.00 | | 1 156 643.00 | 1 156 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 959 825.00 | 15 792.00 | 2 944 033.00 | 2 959 825.00 |
CO Grand total (0 to V) | 4 569 842.00 | 364 189.00 | 4 205 654.00 | 4 569 842.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 44 717.00 | 44 717.00 | | 44 717.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -382 547.00 | 274 867.00 | | -382 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 458.00 | -657 414.00 | | -547 458.00 |
DJ Investment subsidies | 2 287.00 | | | 2 287.00 |
DL TOTAL (I) | -842 301.00 | -297 129.00 | | -842 301.00 |
DP Provisions for Risks | 1 295 976.00 | 1 346 788.00 | | 1 295 976.00 |
DR TOTAL (IV) | 1 295 976.00 | 1 346 788.00 | | 1 295 976.00 |
DU Loans and Debts from Credit Institutions (3) | 125 409.00 | 897.00 | | 125 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 828 233.00 | 2 593 423.00 | | 828 233.00 |
DY Tax and social security liabilities | 787 266.00 | 697 231.00 | | 787 266.00 |
DZ Fixed asset liabilities and related accounts | 3 388.00 | 5 250.00 | | 3 388.00 |
EA Other liabilities | 51 607.00 | 437 282.00 | | 51 607.00 |
EB Prepaid income (2) | 1 956 075.00 | 2 295 249.00 | | 1 956 075.00 |
EC TOTAL (IV) | 3 751 978.00 | 6 029 333.00 | | 3 751 978.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 4 205 654.00 | 7 078 994.00 | | 4 205 654.00 |
EG Accrued income and payables due within one year | 3 751 978.00 | 6 029 333.00 | | 3 751 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 721 835.00 | | 8 721 835.00 | 8 721 835.00 |
FJ Net sales | 8 721 835.00 | | 8 721 835.00 | 8 721 835.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030 180.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 768 028.00 | |
FU Purchases of raw materials and other supplies | | | 11 903.00 | |
FW Other purchases and external expenses | | | 6 731 630.00 | |
FX Taxes, duties, and similar payments | | | 106 129.00 | |
FY Salaries and Wages | | | 1 564 292.00 | |
FZ Social Security Contributions | | | 775 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 933 527.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 10 259 952.00 | |
GG - OPERATING RESULT (I - II) | | | -491 924.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 535.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 208.00 | 4 576.00 | | 10 208.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 744.00 | 10 050.00 | | 744.00 |
HD Total exceptional income (VII) | 60 744.00 | 10 050.00 | | 60 744.00 |
HE Exceptional expenses on management operations | 197.00 | 5 798.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 115 691.00 | 11 731.00 | | 115 691.00 |
HH Total exceptional expenses (VIII) | 115 887.00 | 17 529.00 | | 115 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 143.00 | -7 479.00 | | -55 143.00 |
HK Income tax | -142.00 | -537.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 828 775.00 | 10 079 211.00 | | 9 828 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 376 233.00 | 10 736 625.00 | | 10 376 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 458.00 | -657 414.00 | | -547 458.00 |
| |
| 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 | 1 791 765.00 | | 101 135.00 | 1 791 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 086.00 | |
I4 DECREASES Grand Total | | 282 883.00 | 1 610 017.00 | |
IO DECREASES Total including other intangible assets | | 260 877.00 | 911 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 005.00 | 645 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 593.00 | | 10 501.00 | 1 161 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 085.00 | | 90 634.00 | 577 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 086.00 | | | 53 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 558.00 | 121 031.00 | 167 192.00 | 394 558.00 |
PE DEPRECIATION Total including other intangible assets | 144 660.00 | 63 310.00 | 149 773.00 | 144 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 898.00 | 57 721.00 | 17 420.00 | 249 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 346 788.00 | 933 527.00 | 984 339.00 | 1 346 788.00 |
6T Receivables | 35 633.00 | 15 792.00 | 35 633.00 | 35 633.00 |
7B Total provisions for depreciation | 35 633.00 | 15 792.00 | 35 633.00 | 35 633.00 |
7C Grand total | 1 382 421.00 | 949 319.00 | 1 019 972.00 | 1 382 421.00 |
UE of which provisions and reversals: - Operating | | 949 319.00 | 1 019 972.00 | |
| |
| 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 | 828 233.00 | 828 233.00 | | 828 233.00 |
8C Staff and Related Accounts | 169 047.00 | 169 047.00 | | 169 047.00 |
8D Social Security and Other Social Organizations | 213 220.00 | 213 220.00 | | 213 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 607.00 | 51 607.00 | | 51 607.00 |
8L Deferred income | 1 956 075.00 | 1 956 075.00 | | 1 956 075.00 |
UL Receivables related to investments | 11 806.00 | | 11 806.00 | 11 806.00 |
UT Other financial assets | 39 280.00 | | 39 280.00 | 39 280.00 |
UX Other trade receivables | 1 681 654.00 | 1 681 654.00 | | 1 681 654.00 |
UY Staff and related accounts | 9 545.00 | 9 545.00 | | 9 545.00 |
VB VAT | 80 939.00 | 80 939.00 | | 80 939.00 |
VG Loans with a maturity of up to one year at origin | 125 409.00 | 125 409.00 | | 125 409.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VN Other taxes, similar payments | 13 070.00 | 13 070.00 | | 13 070.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 519.00 | 38 519.00 | | 38 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 268.00 | 1 803 182.00 | 51 086.00 | 1 854 268.00 |
VW VAT | 366 479.00 | 366 479.00 | | 366 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 978.00 | 3 751 978.00 | | 3 751 978.00 |
