| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 994.00 | 165 563.00 | 2 431.00 | 167 994.00 |
AH Goodwill | 241 149.00 | | 241 149.00 | 241 149.00 |
AP Buildings | 251 557.00 | 158 783.00 | 92 773.00 | 251 557.00 |
AR Technical installations, industrial equipment and tools | 102 941.00 | 72 270.00 | 30 671.00 | 102 941.00 |
AT Other tangible assets | 281 398.00 | 260 085.00 | 21 313.00 | 281 398.00 |
BF Loans | 167 476.00 | | 167 476.00 | 167 476.00 |
BH Other financial assets | 118 757.00 | | 118 757.00 | 118 757.00 |
BJ TOTAL (I) | 1 331 273.00 | 656 702.00 | 674 571.00 | 1 331 273.00 |
BX Customers and related accounts | 8 620 956.00 | 233 588.00 | 8 387 368.00 | 8 620 956.00 |
BZ Other receivables | 11 042 658.00 | 1 380.00 | 11 041 278.00 | 11 042 658.00 |
CF Cash and cash equivalents | 320 046.00 | | 320 046.00 | 320 046.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 19 987 166.00 | 234 968.00 | 19 752 198.00 | 19 987 166.00 |
CN Currency translation adjustments (V) | 935.00 | | 935.00 | 935.00 |
CO Grand total (0 to V) | 21 319 374.00 | 891 670.00 | 20 427 704.00 | 21 319 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 000.00 | 2 692 000.00 | | 2 692 000.00 |
DD Legal reserve (1) | 68 684.00 | 68 684.00 | | 68 684.00 |
DH Retained earnings | -12.00 | -9.00 | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 265 838.00 | -6 675 453.00 | | -7 265 838.00 |
DL TOTAL (I) | -4 505 166.00 | -3 914 778.00 | | -4 505 166.00 |
DP Provisions for Risks | 222 245.00 | 346 408.00 | | 222 245.00 |
DR TOTAL (IV) | 222 245.00 | 346 408.00 | | 222 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 679.00 | | |
DX Trade payables and related accounts | 10 442 258.00 | 11 038 351.00 | | 10 442 258.00 |
DY Tax and social security liabilities | 5 507 553.00 | 5 799 992.00 | | 5 507 553.00 |
DZ Fixed asset liabilities and related accounts | | 686.00 | | |
EA Other liabilities | 8 750 072.00 | 9 321 596.00 | | 8 750 072.00 |
EB Prepaid income (2) | 10 509.00 | 1 525.00 | | 10 509.00 |
EC TOTAL (IV) | 24 710 393.00 | 26 162 829.00 | | 24 710 393.00 |
ED (V) | 232.00 | 527.00 | | 232.00 |
EE Grand total (I to V) | 20 427 704.00 | 22 594 986.00 | | 20 427 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 892 771.00 | 35 139 663.00 | 104 032 434.00 | 68 892 771.00 |
FJ Net sales | 68 892 771.00 | 35 139 663.00 | 104 032 434.00 | 68 892 771.00 |
FO Operating subsidies | | | 17 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 412.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 104 365 750.00 | |
FW Other purchases and external expenses | | | 94 295 942.00 | |
FX Taxes, duties, and similar payments | | | 638 716.00 | |
FY Salaries and Wages | | | 12 746 284.00 | |
FZ Social Security Contributions | | | 3 743 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 269.00 | |
GE Other Expenses | | | 14 539.00 | |
GF Total Operating Expenses (II) | | | 111 606 308.00 | |
GG - OPERATING RESULT (I - II) | | | -7 240 558.00 | |
GN Positive exchange differences | | | 5 066.00 | |
GP Total financial income (V) | | | 5 066.00 | |
GR Interest and similar expenses | | | 91 707.00 | |
GS Negative differences of foreign exchange | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 93 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 328 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 423.00 | 41 722.00 | | 68 423.00 |
HD Total exceptional income (VII) | 68 423.00 | 41 722.00 | | 68 423.00 |
HE Exceptional expenses on management operations | 5 762.00 | 28 611.00 | | 5 762.00 |
HH Total exceptional expenses (VIII) | 5 762.00 | 28 611.00 | | 5 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 660.00 | 13 111.00 | | 62 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 439 238.00 | 93 662 791.00 | | 104 439 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 705 077.00 | 100 338 244.00 | | 111 705 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 265 838.00 | -6 675 453.00 | | -7 265 838.00 |
| |
| 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 | 1 250 081.00 | | 81 462.00 | 1 250 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 286 233.00 | |
I4 DECREASES Grand Total | | 270.00 | 1 331 273.00 | |
IO DECREASES Total including other intangible assets | | | 409 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 144.00 | | | 409 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 604.00 | | 28 292.00 | 607 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 333.00 | | 53 170.00 | 233 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 013.00 | 46 689.00 | | 610 013.00 |
PE DEPRECIATION Total including other intangible assets | 150 932.00 | 14 631.00 | | 150 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 081.00 | 32 058.00 | | 459 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 408.00 | 76 269.00 | 200 432.00 | 346 408.00 |
6T Receivables | 195 066.00 | 44 489.00 | 5 967.00 | 195 066.00 |
6X Other provisions for depreciation | 3 096.00 | | 1 716.00 | 3 096.00 |
7B Total provisions for depreciation | 198 162.00 | 44 489.00 | 7 683.00 | 198 162.00 |
7C Grand total | 544 570.00 | 120 759.00 | 208 116.00 | 544 570.00 |
UE of which provisions and reversals: - Operating | | 120 759.00 | 208 116.00 | |
| |
| 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 | 10 442 258.00 | 10 442 258.00 | | 10 442 258.00 |
8C Staff and Related Accounts | 1 894 599.00 | 1 894 599.00 | | 1 894 599.00 |
8D Social Security and Other Social Organizations | 1 278 423.00 | 1 278 423.00 | | 1 278 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 750 072.00 | 8 750 072.00 | | 8 750 072.00 |
8L Deferred income | 10 509.00 | 10 509.00 | | 10 509.00 |
UP Loans | 167 476.00 | | 167 476.00 | 167 476.00 |
UT Other financial assets | 118 757.00 | | 118 757.00 | 118 757.00 |
UX Other trade receivables | 8 346 411.00 | 8 346 411.00 | | 8 346 411.00 |
UY Staff and related accounts | 54 297.00 | 54 297.00 | | 54 297.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VA Doubtful or disputed receivables | 274 545.00 | | 274 545.00 | 274 545.00 |
VB VAT | 659 681.00 | 659 681.00 | | 659 681.00 |
VC Group and associates | 5 550 182.00 | 5 550 182.00 | | 5 550 182.00 |
VP Miscellaneous | 556 191.00 | 556 191.00 | | 556 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 617.00 | 19 617.00 | | 19 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 221 004.00 | 4 221 004.00 | | 4 221 004.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 953 352.00 | 19 392 575.00 | 560 778.00 | 19 953 352.00 |
VW VAT | 2 314 913.00 | 2 314 913.00 | | 2 314 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 710 393.00 | 24 710 393.00 | | 24 710 393.00 |
