| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 172.00 | | 450 172.00 | 450 172.00 |
AJ Other Intangible Assets | 1 267 172.00 | 1 267 172.00 | | 1 267 172.00 |
AN Land | 4 774.00 | | 4 774.00 | 4 774.00 |
AP Buildings | 503 288.00 | 498 103.00 | 5 186.00 | 503 288.00 |
AR Technical installations, industrial equipment and tools | 155 187.00 | 134 082.00 | 21 105.00 | 155 187.00 |
AT Other tangible assets | 1 195 569.00 | 1 151 578.00 | 43 991.00 | 1 195 569.00 |
BH Other financial assets | 217 991.00 | | 217 991.00 | 217 991.00 |
BJ TOTAL (I) | 3 796 221.00 | 3 050 935.00 | 745 286.00 | 3 796 221.00 |
BL Raw materials, supplies | 113 699.00 | | 113 699.00 | 113 699.00 |
BX Customers and related accounts | 2 043 099.00 | 50 748.00 | 1 992 351.00 | 2 043 099.00 |
BZ Other receivables | 1 670 406.00 | | 1 670 406.00 | 1 670 406.00 |
CF Cash and cash equivalents | 38 224.00 | | 38 224.00 | 38 224.00 |
CH Prepaid expenses | 13 578.00 | | 13 578.00 | 13 578.00 |
CJ TOTAL (II) | 3 879 005.00 | 50 748.00 | 3 828 257.00 | 3 879 005.00 |
CO Grand total (0 to V) | 7 675 226.00 | 3 101 682.00 | 4 573 544.00 | 7 675 226.00 |
CU Other investments | 2 068.00 | | 2 068.00 | 2 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 194 809.00 | 194 809.00 | | 194 809.00 |
DH Retained earnings | -1 105 850.00 | | | -1 105 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 760 106.00 | -1 105 850.00 | | -3 760 106.00 |
DL TOTAL (I) | -4 550 147.00 | -790 041.00 | | -4 550 147.00 |
DP Provisions for Risks | 285 166.00 | | | 285 166.00 |
DR TOTAL (IV) | 285 166.00 | | | 285 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 046.00 | 1 766 867.00 | | 1 507 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 461.00 | | |
DX Trade payables and related accounts | 3 258 974.00 | 2 702 899.00 | | 3 258 974.00 |
DY Tax and social security liabilities | 2 851 325.00 | 1 725 395.00 | | 2 851 325.00 |
EA Other liabilities | 1 221 180.00 | 1 010 181.00 | | 1 221 180.00 |
EC TOTAL (IV) | 8 838 525.00 | 7 288 803.00 | | 8 838 525.00 |
EE Grand total (I to V) | 4 573 544.00 | 6 498 762.00 | | 4 573 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 907 398.00 | 1 701 650.00 | 13 609 049.00 | 11 907 398.00 |
FJ Net sales | 11 907 398.00 | 1 701 650.00 | 13 609 049.00 | 11 907 398.00 |
FO Operating subsidies | | | 71 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 897.00 | |
FQ Other income | | | 160 019.00 | |
FR Total operating income (I) | | | 14 236 148.00 | |
FS Purchases of goods (including customs duties) | | | 25 141.00 | |
FV Inventory change (raw materials and supplies) | | | 179 748.00 | |
FW Other purchases and external expenses | | | 11 594 342.00 | |
FX Taxes, duties, and similar payments | | | 103 573.00 | |
FY Salaries and Wages | | | 3 057 454.00 | |
FZ Social Security Contributions | | | 1 242 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 166.00 | |
GE Other Expenses | | | 131 746.00 | |
GF Total Operating Expenses (II) | | | 16 631 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 395 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 503.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | 38 267.00 | |
GU Total financial expenses (VI) | | | 38 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 430 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 318.00 | 90 461.00 | | 79 318.00 |
HB Exceptional income from capital transactions | 27 068.00 | 11 997.00 | | 27 068.00 |
HD Total exceptional income (VII) | 106 386.00 | 102 458.00 | | 106 386.00 |
HE Exceptional expenses on management operations | 174 078.00 | 182 267.00 | | 174 078.00 |
HF Exceptional expenses on capital transactions | | 6 727.00 | | |
HG Exceptional depreciation and provisions | 1 249 126.00 | | | 1 249 126.00 |
HH Total exceptional expenses (VIII) | 1 423 204.00 | 188 995.00 | | 1 423 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316 818.00 | -86 537.00 | | -1 316 818.00 |
HK Income tax | 12 503.00 | | | 12 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 345 052.00 | 14 809 510.00 | | 14 345 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 105 158.00 | 15 915 360.00 | | 18 105 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 760 106.00 | -1 105 850.00 | | -3 760 106.00 |
| |
| 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 | 3 764 573.00 | | 31 648.00 | 3 764 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 060.00 | |
I4 DECREASES Grand Total | | | 3 796 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 858 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 344.00 | | | 1 717 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 169.00 | | 31 648.00 | 1 827 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 060.00 | | | 220 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 774 172.00 | 27 637.00 | | 1 774 172.00 |
PE DEPRECIATION Total including other intangible assets | 18 047.00 | | | 18 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 125.00 | 27 637.00 | | 1 756 125.00 |
| |
| 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 | | 285 166.00 | | |
6A on fixed assets – intangible | | 1 249 126.00 | | |
6T Receivables | 39 923.00 | 11 495.00 | 670.00 | 39 923.00 |
7B Total provisions for depreciation | 39 923.00 | 1 260 620.00 | 670.00 | 39 923.00 |
7C Grand total | 39 923.00 | 1 545 786.00 | 670.00 | 39 923.00 |
UE of which provisions and reversals: - Operating | | 296 661.00 | 670.00 | |
UJ - Exceptional | | 1 249 126.00 | | |
| |
| 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 | 3 258 974.00 | 3 258 974.00 | | 3 258 974.00 |
8C Staff and Related Accounts | 566 901.00 | 566 901.00 | | 566 901.00 |
8D Social Security and Other Social Organizations | 1 568 223.00 | 1 568 223.00 | | 1 568 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 180.00 | 1 221 180.00 | | 1 221 180.00 |
UT Other financial assets | 217 991.00 | | 217 991.00 | 217 991.00 |
UX Other trade receivables | 1 981 631.00 | 1 981 631.00 | | 1 981 631.00 |
UY Staff and related accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
UZ Social Security, other social security organizations | -1 776.00 | -1 776.00 | | -1 776.00 |
VA Doubtful or disputed receivables | 61 467.00 | 61 467.00 | | 61 467.00 |
VB VAT | 416 471.00 | 416 471.00 | | 416 471.00 |
VC Group and associates | 89 711.00 | 89 711.00 | | 89 711.00 |
VG Loans with a maturity of up to one year at origin | 4 313.00 | 4 313.00 | | 4 313.00 |
VH Loans with a maturity of more than one year at origin | 1 502 732.00 | 435 893.00 | 1 066 840.00 | 1 502 732.00 |
VK Loans repaid during the year | 248 877.00 | | | 248 877.00 |
VP Miscellaneous | 23 096.00 | 23 096.00 | | 23 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 811.00 | 78 811.00 | | 78 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 839.00 | 1 139 839.00 | | 1 139 839.00 |
VS Prepaid expenses | 13 578.00 | 13 578.00 | | 13 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 073.00 | 3 727 082.00 | 217 991.00 | 3 945 073.00 |
VW VAT | 637 390.00 | 637 390.00 | | 637 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 838 525.00 | 7 771 685.00 | 1 066 840.00 | 8 838 525.00 |
