| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 504.00 | 20 455.00 | 4 048.00 | 24 504.00 |
AH Goodwill | 48 833.00 | | 48 833.00 | 48 833.00 |
AP Buildings | 296 931.00 | 277 092.00 | 19 838.00 | 296 931.00 |
AR Technical installations, industrial equipment and tools | 33 531.00 | 28 208.00 | 5 322.00 | 33 531.00 |
AT Other tangible assets | 536 921.00 | 281 709.00 | 255 213.00 | 536 921.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 56 634.00 | | 56 634.00 | 56 634.00 |
BJ TOTAL (I) | 997 353.00 | 607 465.00 | 389 888.00 | 997 353.00 |
BL Raw materials, supplies | 29 643.00 | | 29 643.00 | 29 643.00 |
BX Customers and related accounts | 346 105.00 | | 346 105.00 | 346 105.00 |
BZ Other receivables | 57 586.00 | | 57 586.00 | 57 586.00 |
CF Cash and cash equivalents | 305 584.00 | | 305 584.00 | 305 584.00 |
CH Prepaid expenses | 37 386.00 | | 37 386.00 | 37 386.00 |
CJ TOTAL (II) | 776 305.00 | | 776 305.00 | 776 305.00 |
CO Grand total (0 to V) | 1 773 658.00 | 607 465.00 | 1 166 193.00 | 1 773 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 86 914.00 | 86 914.00 | | 86 914.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 253 715.00 | 403 318.00 | | 253 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 227.00 | -109 603.00 | | -61 227.00 |
DJ Investment subsidies | 10 954.00 | 15 789.00 | | 10 954.00 |
DL TOTAL (I) | 298 741.00 | 404 803.00 | | 298 741.00 |
DU Loans and Debts from Credit Institutions (3) | 467 249.00 | 192 609.00 | | 467 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 53 400.00 | | 30 000.00 |
DX Trade payables and related accounts | 164 816.00 | 177 686.00 | | 164 816.00 |
DY Tax and social security liabilities | 204 792.00 | 260 644.00 | | 204 792.00 |
EA Other liabilities | 594.00 | 1 930.00 | | 594.00 |
EC TOTAL (IV) | 867 452.00 | 686 269.00 | | 867 452.00 |
EE Grand total (I to V) | 1 166 193.00 | 1 091 072.00 | | 1 166 193.00 |
EG Accrued income and payables due within one year | 474 992.00 | 572 933.00 | | 474 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 097.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 563.00 | | 2 563.00 | 2 563.00 |
FG Production sold - services | 2 365 593.00 | 176 307.00 | 2 541 900.00 | 2 365 593.00 |
FJ Net sales | 2 368 156.00 | 176 307.00 | 2 544 463.00 | 2 368 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 468.00 | |
FQ Other income | | | 43 756.00 | |
FR Total operating income (I) | | | 2 612 686.00 | |
FU Purchases of raw materials and other supplies | | | 77 351.00 | |
FV Inventory change (raw materials and supplies) | | | 12 675.00 | |
FW Other purchases and external expenses | | | 1 657 474.00 | |
FX Taxes, duties, and similar payments | | | 30 053.00 | |
FY Salaries and Wages | | | 651 964.00 | |
FZ Social Security Contributions | | | 148 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 018.00 | |
GE Other Expenses | | | 6 457.00 | |
GF Total Operating Expenses (II) | | | 2 677 616.00 | |
GG - OPERATING RESULT (I - II) | | | -64 930.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 697.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 835.00 | 5 869.00 | | 4 835.00 |
HD Total exceptional income (VII) | 4 835.00 | 5 869.00 | | 4 835.00 |
HE Exceptional expenses on management operations | 180.00 | 1 085.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 75.00 | 1 034.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 255.00 | 2 119.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 580.00 | 3 750.00 | | 4 580.00 |
HK Income tax | | -1 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 708.00 | 2 578 836.00 | | 2 618 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 935.00 | 2 688 439.00 | | 2 679 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 227.00 | -109 603.00 | | -61 227.00 |
| |
| 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 | 937 801.00 | | 103 981.00 | 937 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 56 634.00 | |
I4 DECREASES Grand Total | | 44 430.00 | 997 353.00 | |
IO DECREASES Total including other intangible assets | | 22 880.00 | 73 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 415.00 | 867 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 212.00 | | 4 004.00 | 92 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 684.00 | | 98 114.00 | 790 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 905.00 | | 1 863.00 | 54 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 458.00 | 93 018.00 | 40 012.00 | 554 458.00 |
PE DEPRECIATION Total including other intangible assets | 41 137.00 | 2 198.00 | 22 880.00 | 41 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 320.00 | 90 820.00 | 17 132.00 | 513 320.00 |
| |
| 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 | 164 816.00 | 164 816.00 | | 164 816.00 |
8C Staff and Related Accounts | 89 355.00 | 89 355.00 | | 89 355.00 |
8D Social Security and Other Social Organizations | 50 001.00 | 50 001.00 | | 50 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 56 634.00 | | 56 634.00 | 56 634.00 |
UX Other trade receivables | 346 105.00 | 346 105.00 | | 346 105.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 466 459.00 | 73 999.00 | 392 460.00 | 466 459.00 |
VJ Loans taken out during the year | 360 750.00 | | | 360 750.00 |
VK Loans repaid during the year | 80 673.00 | | | 80 673.00 |
VM Income taxes | 5 565.00 | 5 565.00 | | 5 565.00 |
VN Other taxes, similar payments | 2 002.00 | 2 002.00 | | 2 002.00 |
VP Miscellaneous | 23 746.00 | 23 746.00 | | 23 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 218.00 | 10 218.00 | | 10 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 960.00 | 13 960.00 | | 13 960.00 |
VS Prepaid expenses | 37 386.00 | 37 386.00 | | 37 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 711.00 | 441 077.00 | 56 634.00 | 497 711.00 |
VW VAT | 55 218.00 | 55 218.00 | | 55 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 452.00 | 474 992.00 | 392 460.00 | 867 452.00 |
