| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 970.00 | 13 169.00 | 1 800.00 | 14 970.00 |
AH Goodwill | 444 845.00 | | 444 845.00 | 444 845.00 |
AJ Other Intangible Assets | 50 876.00 | 50 876.00 | | 50 876.00 |
AR Technical installations, industrial equipment and tools | 136 291.00 | 120 061.00 | 16 230.00 | 136 291.00 |
AT Other tangible assets | 1 050 679.00 | 689 609.00 | 361 070.00 | 1 050 679.00 |
BB Receivables related to investments | 4 035.00 | | 4 035.00 | 4 035.00 |
BH Other financial assets | 9 424.00 | | 9 424.00 | 9 424.00 |
BJ TOTAL (I) | 1 711 118.00 | 873 715.00 | 837 403.00 | 1 711 118.00 |
BL Raw materials, supplies | 120 017.00 | | 120 017.00 | 120 017.00 |
BV Advances and down payments on orders | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 623 080.00 | | 623 080.00 | 623 080.00 |
BZ Other receivables | 730 134.00 | | 730 134.00 | 730 134.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 68 113.00 | | 68 113.00 | 68 113.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 1 551 440.00 | | 1 551 440.00 | 1 551 440.00 |
CO Grand total (0 to V) | 3 262 558.00 | 873 715.00 | 2 388 842.00 | 3 262 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 749.00 | 78 749.00 | | 78 749.00 |
DD Legal reserve (1) | 7 875.00 | 7 875.00 | | 7 875.00 |
DG Other reserves | 1 373 614.00 | 1 373 614.00 | | 1 373 614.00 |
DH Retained earnings | 16 894.00 | | | 16 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 976.00 | 16 894.00 | | -253 976.00 |
DJ Investment subsidies | 18 307.00 | 4 578.00 | | 18 307.00 |
DL TOTAL (I) | 1 241 463.00 | 1 481 710.00 | | 1 241 463.00 |
DU Loans and Debts from Credit Institutions (3) | 78 399.00 | 129 257.00 | | 78 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 052.00 | 52 993.00 | | 165 052.00 |
DW Advances and down payments received on current orders | 8 998.00 | 3 742.00 | | 8 998.00 |
DX Trade payables and related accounts | 182 317.00 | 138 383.00 | | 182 317.00 |
DY Tax and social security liabilities | 327 859.00 | 242 311.00 | | 327 859.00 |
EA Other liabilities | 48 217.00 | 7 367.00 | | 48 217.00 |
EB Prepaid income (2) | 336 538.00 | 335 538.00 | | 336 538.00 |
EC TOTAL (IV) | 1 147 379.00 | 909 592.00 | | 1 147 379.00 |
EE Grand total (I to V) | 2 388 842.00 | 2 391 302.00 | | 2 388 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 748.00 | | 18 748.00 | 18 748.00 |
FG Production sold - services | 4 295 846.00 | 7 160.00 | 4 303 006.00 | 4 295 846.00 |
FJ Net sales | 4 314 594.00 | 7 160.00 | 4 321 754.00 | 4 314 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 291.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 4 462 926.00 | |
FU Purchases of raw materials and other supplies | | | 672 058.00 | |
FV Inventory change (raw materials and supplies) | | | -43 112.00 | |
FW Other purchases and external expenses | | | 1 733 635.00 | |
FX Taxes, duties, and similar payments | | | 139 053.00 | |
FY Salaries and Wages | | | 1 648 393.00 | |
FZ Social Security Contributions | | | 433 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 495.00 | |
GE Other Expenses | | | 8 236.00 | |
GF Total Operating Expenses (II) | | | 4 708 582.00 | |
GG - OPERATING RESULT (I - II) | | | -245 656.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 202.00 | | |
HB Exceptional income from capital transactions | 58 771.00 | 4 929.00 | | 58 771.00 |
HD Total exceptional income (VII) | 58 771.00 | 8 131.00 | | 58 771.00 |
HE Exceptional expenses on management operations | 37 882.00 | 353.00 | | 37 882.00 |
HF Exceptional expenses on capital transactions | 28 217.00 | 4 580.00 | | 28 217.00 |
HH Total exceptional expenses (VIII) | 66 099.00 | 4 934.00 | | 66 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 328.00 | 3 197.00 | | -7 328.00 |
HK Income tax | | -437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 521 697.00 | 4 129 279.00 | | 4 521 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 673.00 | 4 112 385.00 | | 4 775 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 976.00 | 16 894.00 | | -253 976.00 |
| |
| 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 | 1 780 350.00 | | 57 334.00 | 1 780 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 458.00 | |
I4 DECREASES Grand Total | | 127 187.00 | 1 711 118.00 | |
IO DECREASES Total including other intangible assets | | | 510 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 187.00 | 1 186 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 070.00 | | 621.00 | 510 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 823.00 | | 57 334.00 | 1 256 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 458.00 | | | 13 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 856 190.00 | 116 495.00 | 98 970.00 | 856 190.00 |
PE DEPRECIATION Total including other intangible assets | 62 880.00 | 1 165.00 | | 62 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 310.00 | 115 330.00 | 98 970.00 | 793 310.00 |
| |
| 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 | 182 317.00 | 182 317.00 | | 182 317.00 |
8C Staff and Related Accounts | 178 820.00 | 178 820.00 | | 178 820.00 |
8D Social Security and Other Social Organizations | 81 322.00 | 81 322.00 | | 81 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 217.00 | 48 217.00 | | 48 217.00 |
8L Deferred income | 336 538.00 | 336 538.00 | | 336 538.00 |
UL Receivables related to investments | 4 035.00 | | 4 035.00 | 4 035.00 |
UT Other financial assets | 9 424.00 | | 9 424.00 | 9 424.00 |
UX Other trade receivables | 623 080.00 | 623 080.00 | | 623 080.00 |
UY Staff and related accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
UZ Social Security, other social security organizations | 60 428.00 | 60 428.00 | | 60 428.00 |
VB VAT | 35 522.00 | 35 522.00 | | 35 522.00 |
VC Group and associates | 239 896.00 | 239 896.00 | | 239 896.00 |
VH Loans with a maturity of more than one year at origin | 78 399.00 | 44 260.00 | 34 139.00 | 78 399.00 |
VI Group and Associates | 165 052.00 | 165 052.00 | | 165 052.00 |
VK Loans repaid during the year | 50 646.00 | | | 50 646.00 |
VM Income taxes | 117 208.00 | 117 208.00 | | 117 208.00 |
VP Miscellaneous | 39 244.00 | 39 244.00 | | 39 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 881.00 | 18 881.00 | | 18 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 407.00 | 234 407.00 | | 234 407.00 |
VS Prepaid expenses | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 576.00 | 1 359 117.00 | 13 458.00 | 1 372 576.00 |
VW VAT | 48 836.00 | 48 836.00 | | 48 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 382.00 | 1 104 243.00 | 34 139.00 | 1 138 382.00 |
