| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 567 656.00 | 567 656.00 | | 567 656.00 |
AJ Other Intangible Assets | 483 755.00 | 168 670.00 | 315 084.00 | 483 755.00 |
AR Technical installations, industrial equipment and tools | 34 285.00 | 12 322.00 | 21 963.00 | 34 285.00 |
AT Other tangible assets | 5 529 444.00 | 4 361 204.00 | 1 168 240.00 | 5 529 444.00 |
BF Loans | 129 184.00 | | 129 184.00 | 129 184.00 |
BH Other financial assets | 35 297.00 | | 35 297.00 | 35 297.00 |
BJ TOTAL (I) | 6 799 143.00 | 5 128 653.00 | 1 670 489.00 | 6 799 143.00 |
BX Customers and related accounts | 1 888 784.00 | 236 622.00 | 1 652 161.00 | 1 888 784.00 |
BZ Other receivables | 5 981 830.00 | | 5 981 830.00 | 5 981 830.00 |
CF Cash and cash equivalents | 6 240.00 | | 6 240.00 | 6 240.00 |
CH Prepaid expenses | 1 602 865.00 | | 1 602 865.00 | 1 602 865.00 |
CJ TOTAL (II) | 9 479 720.00 | 236 622.00 | 9 243 097.00 | 9 479 720.00 |
CO Grand total (0 to V) | 16 278 864.00 | 5 365 276.00 | 10 913 587.00 | 16 278 864.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
CX Development or Research and Development Expenses | 18 800.00 | 18 800.00 | | 18 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 586.00 | 138 586.00 | | 138 586.00 |
DB Share, merger, contribution premiums, etc. | 224 262.00 | 224 262.00 | | 224 262.00 |
DD Legal reserve (1) | 13 858.00 | 13 858.00 | | 13 858.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 634 177.00 | 1 311 844.00 | | 634 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 984.00 | 846 789.00 | | -380 984.00 |
DL TOTAL (I) | 2 129 901.00 | 4 035 342.00 | | 2 129 901.00 |
DP Provisions for Risks | 1 475 000.00 | 1 499 000.00 | | 1 475 000.00 |
DQ Provisions for Expenses | 423 677.00 | 394 126.00 | | 423 677.00 |
DR TOTAL (IV) | 1 898 677.00 | 1 893 126.00 | | 1 898 677.00 |
DX Trade payables and related accounts | 5 230 420.00 | 5 065 320.00 | | 5 230 420.00 |
DY Tax and social security liabilities | 1 201 068.00 | 1 557 560.00 | | 1 201 068.00 |
EA Other liabilities | 126 958.00 | 668 012.00 | | 126 958.00 |
EB Prepaid income (2) | 326 561.00 | 120 349.00 | | 326 561.00 |
EC TOTAL (IV) | 6 885 008.00 | 7 411 242.00 | | 6 885 008.00 |
EE Grand total (I to V) | 10 913 587.00 | 13 339 710.00 | | 10 913 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 628.00 | | 96 628.00 | 96 628.00 |
FD Production sold - goods | 1 062 622.00 | | 1 062 622.00 | 1 062 622.00 |
FG Production sold - services | 12 107 818.00 | | 12 107 818.00 | 12 107 818.00 |
FJ Net sales | 13 267 069.00 | | 13 267 069.00 | 13 267 069.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 259.00 | |
FQ Other income | | | 11 012.00 | |
FR Total operating income (I) | | | 13 450 341.00 | |
FS Purchases of goods (including customs duties) | | | 90 970.00 | |
FU Purchases of raw materials and other supplies | | | 470 476.00 | |
FW Other purchases and external expenses | | | 10 075 741.00 | |
FX Taxes, duties, and similar payments | | | 205 874.00 | |
FY Salaries and Wages | | | 1 825 165.00 | |
FZ Social Security Contributions | | | 921 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 088.00 | |
GE Other Expenses | | | 20 710.00 | |
GF Total Operating Expenses (II) | | | 14 200 123.00 | |
GG - OPERATING RESULT (I - II) | | | -749 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 283.00 | |
GR Interest and similar expenses | | | 10 301.00 | |
GU Total financial expenses (VI) | | | 12 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | -381 339.00 | -683 297.00 | | -381 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 450 385.00 | 15 796 334.00 | | 13 450 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 831 370.00 | 14 949 544.00 | | 13 831 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 984.00 | 846 789.00 | | -380 984.00 |
| |
| 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 | 6 719 131.00 | | 80 012.00 | 6 719 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 800.00 | | | 18 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 201.00 | |
I4 DECREASES Grand Total | | | 6 799 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 563 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 411.00 | | | 1 051 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 483 718.00 | | 80 012.00 | 5 483 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 201.00 | | | 165 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 614 318.00 | 514 336.00 | | 4 614 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 800.00 | | | 18 800.00 |
PE DEPRECIATION Total including other intangible assets | 638 357.00 | 97 969.00 | | 638 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957 160.00 | 416 366.00 | | 3 957 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 893 126.00 | 77 372.00 | 71 820.00 | 1 893 126.00 |
6T Receivables | 334 851.00 | | 98 228.00 | 334 851.00 |
7B Total provisions for depreciation | 334 851.00 | | 98 228.00 | 334 851.00 |
7C Grand total | 2 227 977.00 | 77 372.00 | 170 048.00 | 2 227 977.00 |
UE of which provisions and reversals: - Operating | | 75 088.00 | 170 048.00 | |
UG - Financial | | 2 284.00 | | |
| |
| 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 | 5 230 421.00 | 5 230 421.00 | | 5 230 421.00 |
8C Staff and Related Accounts | 513 022.00 | 513 022.00 | | 513 022.00 |
8D Social Security and Other Social Organizations | 120 399.00 | 120 399.00 | | 120 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 959.00 | 126 959.00 | | 126 959.00 |
8L Deferred income | 326 561.00 | 326 561.00 | | 326 561.00 |
UP Loans | 129 184.00 | | 129 184.00 | 129 184.00 |
UT Other financial assets | 35 297.00 | | 35 297.00 | 35 297.00 |
UX Other trade receivables | 1 874 826.00 | 1 874 826.00 | | 1 874 826.00 |
UY Staff and related accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
VA Doubtful or disputed receivables | 13 959.00 | 13 959.00 | | 13 959.00 |
VB VAT | 1 059 290.00 | 1 059 290.00 | | 1 059 290.00 |
VC Group and associates | 3 804 560.00 | 3 804 560.00 | | 3 804 560.00 |
VN Other taxes, similar payments | 3 152.00 | 3 152.00 | | 3 152.00 |
VP Miscellaneous | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 601.00 | 26 601.00 | | 26 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 664.00 | 1 101 664.00 | | 1 101 664.00 |
VS Prepaid expenses | 1 602 865.00 | 1 178 918.00 | 423 947.00 | 1 602 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 637 961.00 | 9 049 533.00 | 588 428.00 | 9 637 961.00 |
VW VAT | 541 047.00 | 541 047.00 | | 541 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 885 009.00 | 6 885 009.00 | | 6 885 009.00 |
