| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 716.00 | 15 716.00 | | 15 716.00 |
AH Goodwill | 216 384.00 | | 216 384.00 | 216 384.00 |
AJ Other Intangible Assets | 3 903 408.00 | 1 139 449.00 | 2 763 959.00 | 3 903 408.00 |
AP Buildings | 572 457.00 | 297 327.00 | 275 130.00 | 572 457.00 |
AR Technical installations, industrial equipment and tools | 2 226 223.00 | 1 279 355.00 | 946 870.00 | 2 226 223.00 |
AT Other tangible assets | 121 596.00 | 69 267.00 | 52 329.00 | 121 596.00 |
AV Fixed assets in progress | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 056 803.00 | 2 801 111.00 | 4 255 691.00 | 7 056 803.00 |
BL Raw materials, supplies | 15 659.00 | | 15 659.00 | 15 659.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 22 827.00 | 1 786.00 | 21 041.00 | 22 827.00 |
BZ Other receivables | 37 111.00 | | 37 111.00 | 37 111.00 |
CF Cash and cash equivalents | 189 822.00 | | 189 822.00 | 189 822.00 |
CH Prepaid expenses | 58 234.00 | | 58 234.00 | 58 234.00 |
CJ TOTAL (II) | 323 890.00 | 1 786.00 | 322 104.00 | 323 890.00 |
CO Grand total (0 to V) | 7 380 693.00 | 2 802 898.00 | 4 577 796.00 | 7 380 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | -1 977 707.00 | -1 729 101.00 | | -1 977 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 623.00 | -248 606.00 | | -319 623.00 |
DL TOTAL (I) | 502 670.00 | 822 293.00 | | 502 670.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 387 290.00 | 488 369.00 | | 387 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466 009.00 | 3 413 778.00 | | 3 466 009.00 |
DW Advances and down payments received on current orders | 11 480.00 | 36 729.00 | | 11 480.00 |
DX Trade payables and related accounts | 100 469.00 | 245 627.00 | | 100 469.00 |
DY Tax and social security liabilities | 87 044.00 | 83 700.00 | | 87 044.00 |
EA Other liabilities | 1 834.00 | 347.00 | | 1 834.00 |
EC TOTAL (IV) | 4 054 126.00 | 4 268 550.00 | | 4 054 126.00 |
EE Grand total (I to V) | 4 577 796.00 | 5 111 842.00 | | 4 577 796.00 |
EG Accrued income and payables due within one year | | 3 953 934.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 163 023.00 | | 1 163 023.00 | 1 163 023.00 |
FJ Net sales | 1 163 023.00 | | 1 163 023.00 | 1 163 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 199.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 181 229.00 | |
FS Purchases of goods (including customs duties) | | | 42 818.00 | |
FT Inventory change (goods) | | | -3 658.00 | |
FU Purchases of raw materials and other supplies | | | 31 506.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 657 037.00 | |
FX Taxes, duties, and similar payments | | | 20 970.00 | |
FY Salaries and Wages | | | 287 858.00 | |
FZ Social Security Contributions | | | 60 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 106.00 | |
GF Total Operating Expenses (II) | | | 1 452 375.00 | |
GG - OPERATING RESULT (I - II) | | | -271 146.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 63 675.00 | |
GU Total financial expenses (VI) | | | 63 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 368.00 | 1 337.00 | | 13 368.00 |
HD Total exceptional income (VII) | 13 368.00 | 1 337.00 | | 13 368.00 |
HE Exceptional expenses on management operations | | 4 877.00 | | |
HF Exceptional expenses on capital transactions | 171.00 | 3 485.00 | | 171.00 |
HG Exceptional depreciation and provisions | | 345 000.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 353 362.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 197.00 | -352 025.00 | | 13 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 598.00 | 1 900 053.00 | | 1 196 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 220.00 | 2 148 658.00 | | 1 516 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 623.00 | -248 606.00 | | -319 623.00 |
| |
| 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 | 7 010 457.00 | | 862 315.00 | 7 010 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 671 895.00 | 43 159.00 | 7 056 803.00 | 671 895.00 |
IO DECREASES Total including other intangible assets | | | 4 135 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 671 895.00 | 43 159.00 | 2 920 895.00 | 671 895.00 |
KD ACQUISITIONS Total including other intangible assets | 4 135 508.00 | | | 4 135 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874 548.00 | | 862 315.00 | 2 874 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 370 813.00 | 673 624.00 | 379 303.00 | 1 370 813.00 |
PE DEPRECIATION Total including other intangible assets | 13 359.00 | 2 357.00 | | 13 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 454.00 | 671 267.00 | 379 303.00 | 1 357 454.00 |
| |
| 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 | 21 000.00 | | | 21 000.00 |
6A on fixed assets – intangible | 1 139 449.00 | | | 1 139 449.00 |
6T Receivables | 1 148.00 | 1 786.00 | 1 148.00 | 1 148.00 |
7B Total provisions for depreciation | 1 140 597.00 | 1 786.00 | 1 148.00 | 1 140 597.00 |
7C Grand total | 1 161 597.00 | 1 786.00 | 1 148.00 | 1 161 597.00 |
| |
| 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 | 100 469.00 | 100 469.00 | | 100 469.00 |
8C Staff and Related Accounts | 25 010.00 | 25 010.00 | | 25 010.00 |
8D Social Security and Other Social Organizations | 39 237.00 | 39 237.00 | | 39 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 20 683.00 | 20 683.00 | | 20 683.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
VA Doubtful or disputed receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
VB VAT | 26 202.00 | 26 202.00 | | 26 202.00 |
VH Loans with a maturity of more than one year at origin | 387 290.00 | 160 743.00 | 226 548.00 | 387 290.00 |
VI Group and Associates | 3 466 009.00 | 3 466 009.00 | | 3 466 009.00 |
VP Miscellaneous | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 106.00 | 15 106.00 | | 15 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 58 234.00 | 58 234.00 | | 58 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 613.00 | 110 070.00 | 2 544.00 | 112 613.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 687.00 | 3 810 139.00 | 226 548.00 | 4 036 687.00 |
