| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 010.00 | 84 822.00 | 188.00 | 85 010.00 |
AH Goodwill | 1 247 809.00 | | 1 247 809.00 | 1 247 809.00 |
AR Technical installations, industrial equipment and tools | 219 261.00 | 185 392.00 | 33 869.00 | 219 261.00 |
AT Other tangible assets | 3 787 264.00 | 3 583 571.00 | 203 693.00 | 3 787 264.00 |
BJ TOTAL (I) | 5 339 343.00 | 3 853 784.00 | 1 485 559.00 | 5 339 343.00 |
BL Raw materials, supplies | 53 683.00 | | 53 683.00 | 53 683.00 |
BX Customers and related accounts | 327 063.00 | 79 221.00 | 247 842.00 | 327 063.00 |
BZ Other receivables | 186 941.00 | | 186 941.00 | 186 941.00 |
CF Cash and cash equivalents | 861 691.00 | | 861 691.00 | 861 691.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 1 439 783.00 | 79 221.00 | 1 360 562.00 | 1 439 783.00 |
CO Grand total (0 to V) | 6 779 127.00 | 3 933 006.00 | 2 846 121.00 | 6 779 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 133 236.00 | 1 133 236.00 | | 1 133 236.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 061 141.00 | 3 061 141.00 | | 3 061 141.00 |
DH Retained earnings | -3 540 131.00 | -2 671 465.00 | | -3 540 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 941.00 | -868 666.00 | | -838 941.00 |
DL TOTAL (I) | -96 696.00 | 742 246.00 | | -96 696.00 |
DP Provisions for Risks | 83 400.00 | 83 400.00 | | 83 400.00 |
DR TOTAL (IV) | 83 400.00 | 83 400.00 | | 83 400.00 |
DX Trade payables and related accounts | 211 006.00 | 189 864.00 | | 211 006.00 |
DY Tax and social security liabilities | 379 444.00 | 330 943.00 | | 379 444.00 |
EA Other liabilities | 2 268 967.00 | 1 779 035.00 | | 2 268 967.00 |
EC TOTAL (IV) | 2 859 417.00 | 2 299 843.00 | | 2 859 417.00 |
EE Grand total (I to V) | 2 846 121.00 | 3 125 488.00 | | 2 846 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 945 751.00 | | 2 945 751.00 | 2 945 751.00 |
FJ Net sales | 2 945 751.00 | | 2 945 751.00 | 2 945 751.00 |
FO Operating subsidies | | | -3 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 852.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 3 658 999.00 | |
FU Purchases of raw materials and other supplies | | | 106 630.00 | |
FV Inventory change (raw materials and supplies) | | | -677.00 | |
FW Other purchases and external expenses | | | 1 718 564.00 | |
FX Taxes, duties, and similar payments | | | 227 582.00 | |
FY Salaries and Wages | | | 1 655 492.00 | |
FZ Social Security Contributions | | | 597 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 4 456 788.00 | |
GG - OPERATING RESULT (I - II) | | | -797 789.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 443.00 | | |
HD Total exceptional income (VII) | | 6 443.00 | | |
HE Exceptional expenses on management operations | 8 300.00 | | | 8 300.00 |
HH Total exceptional expenses (VIII) | 8 300.00 | | | 8 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 300.00 | 6 443.00 | | -8 300.00 |
HJ Employee participation in company results | 29 972.00 | | | 29 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 999.00 | 3 349 647.00 | | 3 658 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 940.00 | 4 218 313.00 | | 4 497 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 941.00 | -868 666.00 | | -838 941.00 |
| |
| 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 | 5 256 095.00 | | 83 249.00 | 5 256 095.00 |
I4 DECREASES Grand Total | | | 5 339 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 006 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 818.00 | | | 1 332 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923 276.00 | | 83 249.00 | 3 923 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 704 396.00 | 149 389.00 | | 3 704 396.00 |
PE DEPRECIATION Total including other intangible assets | 84 691.00 | 131.00 | | 84 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619 705.00 | 149 258.00 | | 3 619 705.00 |
| |
| 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 | 83 400.00 | | | 83 400.00 |
6T Receivables | 173 381.00 | | 94 159.00 | 173 381.00 |
7B Total provisions for depreciation | 173 381.00 | | 94 159.00 | 173 381.00 |
7C Grand total | 256 781.00 | | 94 159.00 | 256 781.00 |
UE of which provisions and reversals: - Operating | | | 94 159.00 | |
| |
| 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 | 211 006.00 | 211 006.00 | | 211 006.00 |
8C Staff and Related Accounts | 173 228.00 | 173 228.00 | | 173 228.00 |
8D Social Security and Other Social Organizations | 186 595.00 | 186 595.00 | | 186 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 522.00 | 45 522.00 | | 45 522.00 |
UX Other trade receivables | 327 063.00 | | | 327 063.00 |
UZ Social Security, other social security organizations | 5 436.00 | | | 5 436.00 |
VI Group and Associates | 2 223 445.00 | 2 223 445.00 | | 2 223 445.00 |
VN Other taxes, similar payments | 47.00 | | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 841.00 | 17 841.00 | | 17 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 458.00 | | | 181 458.00 |
VS Prepaid expenses | 10 405.00 | | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 409.00 | 524 409.00 | | 524 409.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 417.00 | 2 859 417.00 | | 2 859 417.00 |
