| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 801.00 | 51 801.00 | | 51 801.00 |
AJ Other Intangible Assets | 26 455.00 | 26 455.00 | | 26 455.00 |
AT Other tangible assets | 6 068 171.00 | 3 993 817.00 | 2 074 354.00 | 6 068 171.00 |
BH Other financial assets | 561 491.00 | | 561 491.00 | 561 491.00 |
BJ TOTAL (I) | 6 707 917.00 | 4 072 073.00 | 2 635 844.00 | 6 707 917.00 |
BR Intermediate and finished products | -5.00 | | -5.00 | -5.00 |
BX Customers and related accounts | 6 762 460.00 | 1 000 757.00 | 5 761 703.00 | 6 762 460.00 |
BZ Other receivables | 3 838 443.00 | | 3 838 443.00 | 3 838 443.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 295 295.00 | | 295 295.00 | 295 295.00 |
CJ TOTAL (II) | 10 896 433.00 | 1 000 757.00 | 9 895 676.00 | 10 896 433.00 |
CN Currency translation adjustments (V) | 3 438 697.00 | | 3 438 697.00 | 3 438 697.00 |
CO Grand total (0 to V) | 21 043 047.00 | 5 072 830.00 | 15 970 218.00 | 21 043 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 040.00 | 1 413 040.00 | | 1 413 040.00 |
DD Legal reserve (1) | 141 304.00 | 141 304.00 | | 141 304.00 |
DH Retained earnings | 4 864 381.00 | 4 173 240.00 | | 4 864 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 466.00 | 691 141.00 | | -23 466.00 |
DL TOTAL (I) | 6 395 259.00 | 6 418 725.00 | | 6 395 259.00 |
DP Provisions for Risks | 6 585 703.00 | 220 299.00 | | 6 585 703.00 |
DR TOTAL (IV) | 6 585 703.00 | 220 299.00 | | 6 585 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 036 044.00 | | |
DX Trade payables and related accounts | 474 173.00 | 1 801 851.00 | | 474 173.00 |
DY Tax and social security liabilities | 1 400 867.00 | 3 407 915.00 | | 1 400 867.00 |
EB Prepaid income (2) | 1 114 216.00 | 4 327 382.00 | | 1 114 216.00 |
EC TOTAL (IV) | 2 989 256.00 | 13 573 193.00 | | 2 989 256.00 |
EE Grand total (I to V) | 15 970 218.00 | 20 212 216.00 | | 15 970 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -11 531.00 | | -11 531.00 | -11 531.00 |
FD Production sold - goods | 154 213.00 | 40 905.00 | 195 118.00 | 154 213.00 |
FG Production sold - services | 8 787 634.00 | 1 170 161.00 | 9 957 795.00 | 8 787 634.00 |
FJ Net sales | 8 930 316.00 | 1 211 066.00 | 10 141 382.00 | 8 930 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 182.00 | |
FQ Other income | | | 9 587 570.00 | |
FR Total operating income (I) | | | 19 802 134.00 | |
FS Purchases of goods (including customs duties) | | | 15 255.00 | |
FU Purchases of raw materials and other supplies | | | 23 300.00 | |
FW Other purchases and external expenses | | | 4 828 732.00 | |
FX Taxes, duties, and similar payments | | | 246 951.00 | |
FY Salaries and Wages | | | 4 265 620.00 | |
FZ Social Security Contributions | | | 2 025 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 964 709.00 | |
GE Other Expenses | | | 366 427.00 | |
GF Total Operating Expenses (II) | | | 16 039 632.00 | |
GG - OPERATING RESULT (I - II) | | | 3 762 502.00 | |
GL Other interest and similar income | | | 11 650.00 | |
GN Positive exchange differences | | | 67 955.00 | |
GP Total financial income (V) | | | 79 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 438 696.00 | |
GR Interest and similar expenses | | | 418 770.00 | |
GS Negative differences of foreign exchange | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 3 864 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 784 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 963 377.00 | | | 7 963 377.00 |
HB Exceptional income from capital transactions | -883.00 | | | -883.00 |
HD Total exceptional income (VII) | 7 962 494.00 | | | 7 962 494.00 |
HE Exceptional expenses on management operations | 7 963 377.00 | | | 7 963 377.00 |
HF Exceptional expenses on capital transactions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 7 963 969.00 | | | 7 963 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | | | -1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 844 233.00 | 29 255 599.00 | | 27 844 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 867 699.00 | 28 564 458.00 | | 27 867 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 466.00 | 691 141.00 | | -23 466.00 |
| |
| 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 | 8 406 588.00 | | 426 350.00 | 8 406 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 491.00 | |
I4 DECREASES Grand Total | | 2 125 021.00 | 6 707 917.00 | |
IO DECREASES Total including other intangible assets | | | 78 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 125 021.00 | 6 068 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 256.00 | | | 78 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 838 617.00 | | 354 575.00 | 7 838 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 716.00 | | 71 775.00 | 489 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 283 971.00 | 912 803.00 | 2 124 701.00 | 5 283 971.00 |
PE DEPRECIATION Total including other intangible assets | 78 256.00 | | | 78 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 205 715.00 | 912 803.00 | 2 124 701.00 | 5 205 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 299.00 | 6 403 404.00 | 38 000.00 | 220 299.00 |
6T Receivables | 645 734.00 | 390 205.00 | 35 182.00 | 645 734.00 |
7B Total provisions for depreciation | 645 734.00 | 390 205.00 | 35 182.00 | 645 734.00 |
7C Grand total | 866 032.00 | 6 793 609.00 | 73 182.00 | 866 032.00 |
UE of which provisions and reversals: - Operating | | 3 354 913.00 | 73 182.00 | |
UG - Financial | | 3 438 696.00 | | |
| |
| 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 | 474 173.00 | 474 173.00 | | 474 173.00 |
8C Staff and Related Accounts | 415 892.00 | 415 892.00 | | 415 892.00 |
8D Social Security and Other Social Organizations | 389 755.00 | 389 755.00 | | 389 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 1 114 216.00 | 1 114 216.00 | | 1 114 216.00 |
UT Other financial assets | 561 491.00 | 561 491.00 | | 561 491.00 |
UX Other trade receivables | 6 762 460.00 | 6 762 460.00 | | 6 762 460.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VB VAT | 163 510.00 | 163 510.00 | | 163 510.00 |
VC Group and associates | 3 479 029.00 | 3 479 029.00 | | 3 479 029.00 |
VM Income taxes | 86 689.00 | 86 689.00 | | 86 689.00 |
VN Other taxes, similar payments | 12 981.00 | 12 981.00 | | 12 981.00 |
VP Miscellaneous | 95 354.00 | 95 354.00 | | 95 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 497.00 | 89 497.00 | | 89 497.00 |
VS Prepaid expenses | 295 295.00 | 295 295.00 | | 295 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 457 689.00 | 11 457 689.00 | | 11 457 689.00 |
VW VAT | 505 723.00 | 505 723.00 | | 505 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 256.00 | 2 989 256.00 | | 2 989 256.00 |
