| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 709.00 | 35 876.00 | 11 833.00 | 47 709.00 |
AH Goodwill | 716 269.00 | 716 269.00 | | 716 269.00 |
AN Land | 34 735.00 | 15 545.00 | 19 191.00 | 34 735.00 |
AP Buildings | 91 529.00 | 80 464.00 | 11 064.00 | 91 529.00 |
AR Technical installations, industrial equipment and tools | 149 221.00 | 60 764.00 | 88 457.00 | 149 221.00 |
AT Other tangible assets | 868 832.00 | 716 890.00 | 151 942.00 | 868 832.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 046.00 | | 20 046.00 | 20 046.00 |
BJ TOTAL (I) | 1 963 650.00 | 1 625 809.00 | 337 842.00 | 1 963 650.00 |
BX Customers and related accounts | 199 892.00 | 90 447.00 | 109 445.00 | 199 892.00 |
BZ Other receivables | 147 227.00 | 61 773.00 | 85 454.00 | 147 227.00 |
CF Cash and cash equivalents | 780 205.00 | | 780 205.00 | 780 205.00 |
CH Prepaid expenses | 126 889.00 | | 126 889.00 | 126 889.00 |
CJ TOTAL (II) | 1 254 213.00 | 152 221.00 | 1 101 992.00 | 1 254 213.00 |
CO Grand total (0 to V) | 3 217 863.00 | 1 778 030.00 | 1 439 834.00 | 3 217 863.00 |
CP Shares due in less than one year | 30 046.00 | | | 30 046.00 |
CU Other investments | 35 309.00 | | 35 309.00 | 35 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 146 962.00 | 1 099 566.00 | | 1 146 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 652.00 | 77 394.00 | | -860 652.00 |
DJ Investment subsidies | 29 540.00 | 34 014.00 | | 29 540.00 |
DL TOTAL (I) | 342 250.00 | 1 237 373.00 | | 342 250.00 |
DU Loans and Debts from Credit Institutions (3) | 199 942.00 | 247 051.00 | | 199 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 100 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 270 314.00 | 278 746.00 | | 270 314.00 |
DY Tax and social security liabilities | 532 160.00 | 681 960.00 | | 532 160.00 |
EA Other liabilities | 62 668.00 | 78 845.00 | | 62 668.00 |
EB Prepaid income (2) | 2 500.00 | 7 500.00 | | 2 500.00 |
EC TOTAL (IV) | 1 097 583.00 | 1 394 102.00 | | 1 097 583.00 |
EE Grand total (I to V) | 1 439 834.00 | 2 631 475.00 | | 1 439 834.00 |
EG Accrued income and payables due within one year | 1 006 711.00 | 1 276 880.00 | | 1 006 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 345.00 | 45 954.00 | | 56 345.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 464 947.00 | | 3 464 947.00 | 3 464 947.00 |
FJ Net sales | 3 464 947.00 | | 3 464 947.00 | 3 464 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 191.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 4 541 911.00 | |
FW Other purchases and external expenses | | | 2 655 564.00 | |
FX Taxes, duties, and similar payments | | | 80 726.00 | |
FY Salaries and Wages | | | 1 227 847.00 | |
FZ Social Security Contributions | | | 377 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 110 984.00 | |
GF Total Operating Expenses (II) | | | 4 543 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 900.00 | | |
HB Exceptional income from capital transactions | 16 973.00 | 118 731.00 | | 16 973.00 |
HD Total exceptional income (VII) | 16 973.00 | 128 631.00 | | 16 973.00 |
HE Exceptional expenses on management operations | 1 564.00 | 4 227.00 | | 1 564.00 |
HF Exceptional expenses on capital transactions | | 7 211.00 | | |
HG Exceptional depreciation and provisions | 868 490.00 | | | 868 490.00 |
HH Total exceptional expenses (VIII) | 870 054.00 | 11 438.00 | | 870 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853 080.00 | 117 193.00 | | -853 080.00 |
HK Income tax | | 7 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 093.00 | 5 636 105.00 | | 4 559 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 744.00 | 5 558 711.00 | | 5 419 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 652.00 | 77 394.00 | | -860 652.00 |
| |
| 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 | 1 939 936.00 | | 54 066.00 | 1 939 936.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 75.00 | 55 355.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 20 352.00 | 1 963 650.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 763 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 277.00 | 1 144 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 695.00 | | 4 284.00 | 759 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 812.00 | | 49 782.00 | 1 114 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 430.00 | | | 65 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 838 844.00 | 90 972.00 | 20 277.00 | 838 844.00 |
PE DEPRECIATION Total including other intangible assets | 25 673.00 | 10 203.00 | | 25 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 171.00 | 80 770.00 | 20 277.00 | 813 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 716 269.00 | | |
6T Receivables | 110 794.00 | 90 447.00 | 110 794.00 | 110 794.00 |
6X Other provisions for depreciation | | 61 773.00 | | |
7B Total provisions for depreciation | 110 794.00 | 868 490.00 | 110 794.00 | 110 794.00 |
7C Grand total | 110 794.00 | 868 490.00 | 110 794.00 | 110 794.00 |
UE of which provisions and reversals: - Operating | | | 110 794.00 | |
UJ - Exceptional | | 868 490.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 270 314.00 | 270 314.00 | | 270 314.00 |
8C Staff and Related Accounts | 272 910.00 | 272 910.00 | | 272 910.00 |
8D Social Security and Other Social Organizations | 138 991.00 | 138 991.00 | | 138 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 668.00 | 62 668.00 | | 62 668.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 20 046.00 | | 20 046.00 | 20 046.00 |
UX Other trade receivables | 94 585.00 | 94 585.00 | | 94 585.00 |
UZ Social Security, other social security organizations | 21 930.00 | 21 930.00 | | 21 930.00 |
VA Doubtful or disputed receivables | 105 308.00 | 105 308.00 | | 105 308.00 |
VB VAT | 26 172.00 | 26 172.00 | | 26 172.00 |
VC Group and associates | 62 288.00 | 62 288.00 | | 62 288.00 |
VG Loans with a maturity of up to one year at origin | 56 345.00 | 56 345.00 | | 56 345.00 |
VH Loans with a maturity of more than one year at origin | 143 597.00 | 52 725.00 | 90 873.00 | 143 597.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 357 615.00 | | | 357 615.00 |
VP Miscellaneous | 7 576.00 | 7 576.00 | | 7 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 018.00 | 47 018.00 | | 47 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 262.00 | 29 262.00 | | 29 262.00 |
VS Prepaid expenses | 126 889.00 | 126 889.00 | | 126 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 054.00 | 474 008.00 | 20 046.00 | 494 054.00 |
VW VAT | 73 240.00 | 73 240.00 | | 73 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 583.00 | 1 006 711.00 | 90 873.00 | 1 097 583.00 |
