| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 570.00 | 193 730.00 | 16 841.00 | 210 570.00 |
AT Other tangible assets | 55 624.00 | 50 685.00 | 4 940.00 | 55 624.00 |
BH Other financial assets | 8 364.00 | | 8 364.00 | 8 364.00 |
BJ TOTAL (I) | 279 508.00 | 244 414.00 | 35 094.00 | 279 508.00 |
BL Raw materials, supplies | 4 907.00 | | 4 907.00 | 4 907.00 |
BX Customers and related accounts | 958 848.00 | 439 081.00 | 519 768.00 | 958 848.00 |
BZ Other receivables | 224 044.00 | 78 302.00 | 145 742.00 | 224 044.00 |
CF Cash and cash equivalents | 28 335.00 | | 28 335.00 | 28 335.00 |
CH Prepaid expenses | 21 256.00 | | 21 256.00 | 21 256.00 |
CJ TOTAL (II) | 1 237 390.00 | 517 383.00 | 720 007.00 | 1 237 390.00 |
CO Grand total (0 to V) | 1 516 899.00 | 761 797.00 | 755 101.00 | 1 516 899.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 192 646.00 | 192 646.00 | | 192 646.00 |
DH Retained earnings | -292 734.00 | | | -292 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 169.00 | -292 734.00 | | -179 169.00 |
DL TOTAL (I) | -131 857.00 | 47 312.00 | | -131 857.00 |
DP Provisions for Risks | 31 323.00 | 30 956.00 | | 31 323.00 |
DR TOTAL (IV) | 31 323.00 | 30 956.00 | | 31 323.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 425.00 | 22 188.00 | | 21 425.00 |
DX Trade payables and related accounts | 155 493.00 | 168 374.00 | | 155 493.00 |
DY Tax and social security liabilities | 239 764.00 | 294 937.00 | | 239 764.00 |
EA Other liabilities | 148 251.00 | 208 184.00 | | 148 251.00 |
EB Prepaid income (2) | 10 702.00 | 25 070.00 | | 10 702.00 |
EC TOTAL (IV) | 855 636.00 | 718 754.00 | | 855 636.00 |
EE Grand total (I to V) | 755 101.00 | 797 022.00 | | 755 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 241 694.00 | | 1 241 694.00 | 1 241 694.00 |
FJ Net sales | 1 241 694.00 | | 1 241 694.00 | 1 241 694.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 722.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 432 476.00 | |
FU Purchases of raw materials and other supplies | | | 3 249.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 743 213.00 | |
FX Taxes, duties, and similar payments | | | 21 148.00 | |
FY Salaries and Wages | | | 330 675.00 | |
FZ Social Security Contributions | | | 77 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 397.00 | |
GE Other Expenses | | | 160 519.00 | |
GF Total Operating Expenses (II) | | | 1 567 798.00 | |
GG - OPERATING RESULT (I - II) | | | -135 322.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 5 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 997.00 | | | 997.00 |
HE Exceptional expenses on management operations | 40 805.00 | 301 966.00 | | 40 805.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HG Exceptional depreciation and provisions | 366.00 | 403.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 41 171.00 | 302 650.00 | | 41 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 175.00 | -302 650.00 | | -40 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 048.00 | 1 683 900.00 | | 1 435 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 217.00 | 1 976 633.00 | | 1 614 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 169.00 | -292 734.00 | | -179 169.00 |
| |
| 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 | 272 095.00 | 9 739.00 | | 272 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 314.00 | |
I4 DECREASES Grand Total | | 2 325.00 | 279 508.00 | |
IO DECREASES Total including other intangible assets | | 2 325.00 | 210 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 693.00 | 9 203.00 | | 203 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 237.00 | 388.00 | | 55 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 166.00 | 148.00 | | 13 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 792.00 | 19 947.00 | 2 325.00 | 226 792.00 |
PE DEPRECIATION Total including other intangible assets | 180 516.00 | 15 538.00 | 2 325.00 | 180 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 276.00 | 4 409.00 | | 46 276.00 |
| |
| 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 | 30 956.00 | 366.00 | | 30 956.00 |
6T Receivables | 455 442.00 | 133 094.00 | 149 455.00 | 455 442.00 |
6X Other provisions for depreciation | | 78 302.00 | | |
7B Total provisions for depreciation | 455 442.00 | 211 396.00 | 149 455.00 | 455 442.00 |
7C Grand total | 486 398.00 | 211 763.00 | 149 455.00 | 486 398.00 |
UE of which provisions and reversals: - Operating | | 211 397.00 | 149 456.00 | |
UJ - Exceptional | | 366.00 | | |
| |
| 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 | 155 493.00 | 155 493.00 | | 155 493.00 |
8C Staff and Related Accounts | 31 508.00 | 31 508.00 | | 31 508.00 |
8D Social Security and Other Social Organizations | 34 945.00 | 34 945.00 | | 34 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 251.00 | 148 251.00 | | 148 251.00 |
8L Deferred income | 10 702.00 | 10 702.00 | | 10 702.00 |
UT Other financial assets | 8 364.00 | | 8 364.00 | 8 364.00 |
UX Other trade receivables | 118 460.00 | 118 460.00 | | 118 460.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 840 388.00 | 840 388.00 | | 840 388.00 |
VB VAT | 25 599.00 | 25 599.00 | | 25 599.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 256 366.00 | 280 000.00 |
VI Group and Associates | 21 425.00 | 21 425.00 | | 21 425.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VP Miscellaneous | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 338.00 | 7 338.00 | | 7 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 882.00 | 195 882.00 | | 195 882.00 |
VS Prepaid expenses | 21 256.00 | 21 256.00 | | 21 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 512.00 | 1 204 148.00 | 8 364.00 | 1 212 512.00 |
VW VAT | 165 973.00 | 165 973.00 | | 165 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 636.00 | 575 636.00 | 256 366.00 | 855 636.00 |
