| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 424 748.00 | 365 459.00 | 59 289.00 | 424 748.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AT Other tangible assets | 60 964.00 | 15 262.00 | 45 702.00 | 60 964.00 |
BF Loans | 15 631.00 | | 15 631.00 | 15 631.00 |
BH Other financial assets | 13 822.00 | | 13 822.00 | 13 822.00 |
BJ TOTAL (I) | 515 173.00 | 380 721.00 | 134 452.00 | 515 173.00 |
BL Raw materials, supplies | 190 505.00 | 77 560.00 | 112 945.00 | 190 505.00 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BR Intermediate and finished products | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 8 092 368.00 | 1 240 494.00 | 6 851 873.00 | 8 092 368.00 |
BZ Other receivables | 4 611 936.00 | | 4 611 936.00 | 4 611 936.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 6 131 653.00 | | 6 131 653.00 | 6 131 653.00 |
CH Prepaid expenses | 180 435.00 | | 180 435.00 | 180 435.00 |
CJ TOTAL (II) | 19 206 905.00 | 1 318 054.00 | 17 888 851.00 | 19 206 905.00 |
CO Grand total (0 to V) | 19 722 078.00 | 1 698 775.00 | 18 023 303.00 | 19 722 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 458 890.00 | 16 458 890.00 | | 16 458 890.00 |
DH Retained earnings | -14 597 789.00 | -15 034 203.00 | | -14 597 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 574.00 | 436 414.00 | | -1 020 574.00 |
DL TOTAL (I) | 840 527.00 | 1 861 101.00 | | 840 527.00 |
DP Provisions for Risks | 46 981.00 | 46 981.00 | | 46 981.00 |
DR TOTAL (IV) | 46 981.00 | 46 981.00 | | 46 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 924 774.00 | 6 770 315.00 | | 6 924 774.00 |
DY Tax and social security liabilities | 464 644.00 | 608 999.00 | | 464 644.00 |
EA Other liabilities | 8 028 985.00 | 3 115 046.00 | | 8 028 985.00 |
EB Prepaid income (2) | 1 717 391.00 | 2 464 019.00 | | 1 717 391.00 |
EC TOTAL (IV) | 17 135 795.00 | 12 958 378.00 | | 17 135 795.00 |
EE Grand total (I to V) | 18 023 303.00 | 14 866 460.00 | | 18 023 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 960 844.00 | -179 922.00 | 11 780 922.00 | 11 960 844.00 |
FG Production sold - services | 5 410 130.00 | | 5 410 130.00 | 5 410 130.00 |
FJ Net sales | 17 370 974.00 | -179 922.00 | 17 191 053.00 | 17 370 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 540.00 | |
FQ Other income | | | -2 061.00 | |
FR Total operating income (I) | | | 17 259 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 328.00 | |
FV Inventory change (raw materials and supplies) | | | -42 793.00 | |
FW Other purchases and external expenses | | | 14 502 808.00 | |
FX Taxes, duties, and similar payments | | | 70 954.00 | |
FY Salaries and Wages | | | 694 524.00 | |
FZ Social Security Contributions | | | 229 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 412.00 | |
GE Other Expenses | | | 43 367.00 | |
GF Total Operating Expenses (II) | | | 16 762 394.00 | |
GG - OPERATING RESULT (I - II) | | | 497 137.00 | |
GR Interest and similar expenses | | | 64 279.00 | |
GU Total financial expenses (VI) | | | 64 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 179 426.00 | | |
HD Total exceptional income (VII) | | 179 426.00 | | |
HE Exceptional expenses on management operations | 300 750.00 | 503 242.00 | | 300 750.00 |
HG Exceptional depreciation and provisions | 1 152 682.00 | | | 1 152 682.00 |
HH Total exceptional expenses (VIII) | 1 453 432.00 | 503 242.00 | | 1 453 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453 432.00 | -323 817.00 | | -1 453 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 259 531.00 | 18 098 587.00 | | 17 259 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 280 105.00 | 17 662 173.00 | | 18 280 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 574.00 | 436 414.00 | | -1 020 574.00 |
| |
| 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 | 386 855.00 | | 98 865.00 | 386 855.00 |
I4 DECREASES Grand Total | | | 485 720.00 | |
IO DECREASES Total including other intangible assets | | | 424 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 756.00 | | 45 000.00 | 379 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 100.00 | | 53 865.00 | 7 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 244.00 | 50 477.00 | | 330 244.00 |
PE DEPRECIATION Total including other intangible assets | 324 135.00 | 41 324.00 | | 324 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 109.00 | 9 153.00 | | 6 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 981.00 | | | 46 981.00 |
| |
| 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 | 6 924 774.00 | 6 924 774.00 | | 6 924 774.00 |
8C Staff and Related Accounts | 59 416.00 | 59 416.00 | | 59 416.00 |
8D Social Security and Other Social Organizations | 217 187.00 | 217 187.00 | | 217 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 885.00 | 814 885.00 | | 814 885.00 |
8L Deferred income | 1 717 391.00 | 1 717 391.00 | | 1 717 391.00 |
UP Loans | 15 631.00 | | 15 631.00 | 15 631.00 |
UT Other financial assets | 13 822.00 | | 13 822.00 | 13 822.00 |
UY Staff and related accounts | 29 349.00 | 29 349.00 | | 29 349.00 |
UZ Social Security, other social security organizations | 9 917.00 | 9 917.00 | | 9 917.00 |
VA Doubtful or disputed receivables | 8 092 367.00 | 8 092 367.00 | | 8 092 367.00 |
VC Group and associates | 132 613.00 | 132 613.00 | | 132 613.00 |
VI Group and Associates | 7 214 100.00 | 7 214 100.00 | | 7 214 100.00 |
VM Income taxes | 1 885 490.00 | 1 885 490.00 | | 1 885 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554 567.00 | 2 554 567.00 | | 2 554 567.00 |
VS Prepaid expenses | 180 435.00 | 180 435.00 | | 180 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 914 192.00 | 12 884 739.00 | 29 453.00 | 12 914 192.00 |
VW VAT | 184 560.00 | 184 560.00 | | 184 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 135 796.00 | 17 135 796.00 | | 17 135 796.00 |
