| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 650.00 | 16 011.00 | 2 639.00 | 18 650.00 |
AH Goodwill | 1 282 348.00 | | 1 282 348.00 | 1 282 348.00 |
AR Technical installations, industrial equipment and tools | 580 467.00 | 209 585.00 | 370 882.00 | 580 467.00 |
AT Other tangible assets | 176 843.00 | 127 899.00 | 48 943.00 | 176 843.00 |
AV Fixed assets in progress | 24 955.00 | | 24 955.00 | 24 955.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 21 203.00 | | 21 203.00 | 21 203.00 |
BJ TOTAL (I) | 2 104 771.00 | 353 495.00 | 1 751 275.00 | 2 104 771.00 |
BL Raw materials, supplies | | | | |
BT Goods | 102 427.00 | | 102 427.00 | 102 427.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 182 046.00 | 61 529.00 | 120 517.00 | 182 046.00 |
BZ Other receivables | 543 027.00 | | 543 027.00 | 543 027.00 |
CD Marketable securities | 100 000.00 | 5 860.00 | 94 140.00 | 100 000.00 |
CF Cash and cash equivalents | 297 577.00 | | 297 577.00 | 297 577.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 1 232 098.00 | 67 389.00 | 1 164 708.00 | 1 232 098.00 |
CO Grand total (0 to V) | 3 336 868.00 | 420 885.00 | 2 915 984.00 | 3 336 868.00 |
CR Shares due in more than one year | 36 851.00 | | | 36 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 257.00 | 37 257.00 | | 37 257.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 665 248.00 | 186 742.00 | | 665 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 816.00 | 478 506.00 | | -182 816.00 |
DL TOTAL (I) | 521 595.00 | 704 411.00 | | 521 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 222 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 553.00 | 19 749.00 | | 1 509 553.00 |
DX Trade payables and related accounts | 404 015.00 | 245 717.00 | | 404 015.00 |
DY Tax and social security liabilities | 480 799.00 | 544 092.00 | | 480 799.00 |
EA Other liabilities | 22.00 | 1 023 991.00 | | 22.00 |
EC TOTAL (IV) | 2 394 389.00 | 2 056 121.00 | | 2 394 389.00 |
EE Grand total (I to V) | 2 915 984.00 | 2 760 532.00 | | 2 915 984.00 |
EI Including equity loans | 1 509 553.00 | | | 1 509 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 684.00 | | 197 684.00 | 197 684.00 |
FG Production sold - services | 6 530 171.00 | | 6 530 171.00 | 6 530 171.00 |
FJ Net sales | 6 727 855.00 | | 6 727 855.00 | 6 727 855.00 |
FO Operating subsidies | | | 25 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 650.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 6 802 499.00 | |
FS Purchases of goods (including customs duties) | | | -139 350.00 | |
FU Purchases of raw materials and other supplies | | | 982 467.00 | |
FV Inventory change (raw materials and supplies) | | | 29 046.00 | |
FW Other purchases and external expenses | | | 3 099 983.00 | |
FX Taxes, duties, and similar payments | | | 84 040.00 | |
FY Salaries and Wages | | | 2 076 481.00 | |
FZ Social Security Contributions | | | 716 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 803.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 6 954 427.00 | |
GG - OPERATING RESULT (I - II) | | | -151 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 487.00 | |
GP Total financial income (V) | | | 6 487.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 325.00 | |
GU Total financial expenses (VI) | | | 32 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HE Exceptional expenses on management operations | 5 050.00 | | | 5 050.00 |
HH Total exceptional expenses (VIII) | 5 050.00 | | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 050.00 | 225.00 | | -5 050.00 |
HK Income tax | | 176 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 808 986.00 | 5 166 361.00 | | 6 808 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 991 802.00 | 4 687 854.00 | | 6 991 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 816.00 | 478 506.00 | | -182 816.00 |
HP References: Equipment leasing | 5 834.00 | 43 955.00 | | 5 834.00 |
| |
| 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 | 1 675 129.00 | | 429 641.00 | 1 675 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 508.00 | |
I4 DECREASES Grand Total | | | 2 104 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236 909.00 | | 64 089.00 | 1 236 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 811.00 | | 365 454.00 | 416 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 409.00 | | 99.00 | 21 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 246.00 | 76 249.00 | | 277 246.00 |
PE DEPRECIATION Total including other intangible assets | 11 894.00 | 4 117.00 | | 11 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 352.00 | 72 133.00 | | 265 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 727.00 | 27 803.00 | | 33 727.00 |
6X Other provisions for depreciation | 5 860.00 | | | 5 860.00 |
7B Total provisions for depreciation | 39 587.00 | 27 803.00 | | 39 587.00 |
7C Grand total | 39 587.00 | 27 803.00 | | 39 587.00 |
| |
| 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 | 404 015.00 | 404 015.00 | | 404 015.00 |
8C Staff and Related Accounts | 150 428.00 | 150 428.00 | | 150 428.00 |
8D Social Security and Other Social Organizations | 161 222.00 | 161 222.00 | | 161 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 21 203.00 | | 21 203.00 | 21 203.00 |
UX Other trade receivables | 145 195.00 | 145 195.00 | | 145 195.00 |
UY Staff and related accounts | 963.00 | 963.00 | | 963.00 |
UZ Social Security, other social security organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
VA Doubtful or disputed receivables | 36 851.00 | | 36 851.00 | 36 851.00 |
VB VAT | 196 551.00 | 196 551.00 | | 196 551.00 |
VI Group and Associates | 1 509 553.00 | 1 509 553.00 | | 1 509 553.00 |
VK Loans repaid during the year | 225 767.00 | | | 225 767.00 |
VM Income taxes | 172 069.00 | 172 069.00 | | 172 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 876.00 | 29 876.00 | | 29 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 053.00 | 170 053.00 | | 170 053.00 |
VS Prepaid expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 134.00 | 693 080.00 | 58 054.00 | 751 134.00 |
VW VAT | 139 273.00 | 139 273.00 | | 139 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 389.00 | 2 394 389.00 | | 2 394 389.00 |
