| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 307.00 | 86 307.00 | | 86 307.00 |
AJ Other Intangible Assets | 34 201.00 | 34 201.00 | | 34 201.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 029.00 | | 2 029.00 | 2 029.00 |
BJ TOTAL (I) | 3 568 918.00 | 3 466 905.00 | 102 014.00 | 3 568 918.00 |
BX Customers and related accounts | 9 671 751.00 | | 9 671 751.00 | 9 671 751.00 |
BZ Other receivables | 1 477 151.00 | 744 146.00 | 733 005.00 | 1 477 151.00 |
CF Cash and cash equivalents | 786 322.00 | | 786 322.00 | 786 322.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 11 935 371.00 | 744 146.00 | 11 191 225.00 | 11 935 371.00 |
CN Currency translation adjustments (V) | 171 412.00 | | 171 412.00 | 171 412.00 |
CO Grand total (0 to V) | 15 675 702.00 | 4 211 051.00 | 11 464 651.00 | 15 675 702.00 |
CU Other investments | 124 302.00 | 24 318.00 | 99 985.00 | 124 302.00 |
CX Development or Research and Development Expenses | 3 322 079.00 | 3 322 079.00 | | 3 322 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 292 811.00 | 4 292 811.00 | | 4 292 811.00 |
DB Share, merger, contribution premiums, etc. | 11 590.00 | 11 590.00 | | 11 590.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -11 917 804.00 | -1 683 984.00 | | -11 917 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 598.00 | -10 233 820.00 | | 580 598.00 |
DL TOTAL (I) | -7 019 805.00 | -7 600 403.00 | | -7 019 805.00 |
DP Provisions for Risks | 1 837 088.00 | 2 448 074.00 | | 1 837 088.00 |
DQ Provisions for Expenses | 179 585.00 | 119 873.00 | | 179 585.00 |
DR TOTAL (IV) | 2 016 673.00 | 2 567 947.00 | | 2 016 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 312 538.00 | 2 117 735.00 | | 3 312 538.00 |
DX Trade payables and related accounts | 2 627 879.00 | 1 559 576.00 | | 2 627 879.00 |
DY Tax and social security liabilities | 3 632 691.00 | 2 736 989.00 | | 3 632 691.00 |
EA Other liabilities | 6 894 676.00 | 6 204 915.00 | | 6 894 676.00 |
EC TOTAL (IV) | 16 467 784.00 | 12 620 411.00 | | 16 467 784.00 |
ED (V) | | 10 726.00 | | |
EE Grand total (I to V) | 11 464 651.00 | 7 598 681.00 | | 11 464 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 905 850.00 | 17 996.00 | 18 923 847.00 | 18 905 850.00 |
FJ Net sales | 18 905 850.00 | 17 996.00 | 18 923 847.00 | 18 905 850.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 114.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 212 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 823 541.00 | |
FX Taxes, duties, and similar payments | | | 457 837.00 | |
FY Salaries and Wages | | | 8 982 648.00 | |
FZ Social Security Contributions | | | 4 615 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 712.00 | |
GE Other Expenses | | | 323 884.00 | |
GF Total Operating Expenses (II) | | | 19 263 411.00 | |
GG - OPERATING RESULT (I - II) | | | -50 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 648.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 357 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 456.00 | |
GR Interest and similar expenses | | | 193 175.00 | |
GS Negative differences of foreign exchange | | | 16 884.00 | |
GU Total financial expenses (VI) | | | 382 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 066.00 | 166 389.00 | | 22 066.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 851 311.00 | 15 225.00 | | 851 311.00 |
HD Total exceptional income (VII) | 874 277.00 | 181 617.00 | | 874 277.00 |
HE Exceptional expenses on management operations | 823.00 | 171 390.00 | | 823.00 |
HF Exceptional expenses on capital transactions | | 356 371.00 | | |
HG Exceptional depreciation and provisions | 218 643.00 | 3 998 387.00 | | 218 643.00 |
HH Total exceptional expenses (VIII) | 219 471.00 | 4 526 148.00 | | 219 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654 807.00 | -4 344 531.00 | | 654 807.00 |
HK Income tax | -900.00 | -8 970.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 445 095.00 | 15 274 638.00 | | 20 445 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 864 497.00 | 25 508 458.00 | | 19 864 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 598.00 | -10 233 820.00 | | 580 598.00 |
HP References: Equipment leasing | | 38 108.00 | | |
| |
| 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 | 5 066 516.00 | | | 5 066 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 322 079.00 | | | 3 322 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 519.00 | 126 331.00 | |
I4 DECREASES Grand Total | | 1 497 598.00 | 3 568 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 322 079.00 | |
IO DECREASES Total including other intangible assets | | | 120 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970 079.00 | | |
KD ACQUISITIONS Total including other intangible assets | 120 508.00 | | | 120 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 079.00 | | | 970 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 850.00 | | | 653 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 412 666.00 | | 970 079.00 | 4 412 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 322 079.00 | | | 3 322 079.00 |
PE DEPRECIATION Total including other intangible assets | 120 508.00 | | | 120 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 079.00 | | 970 079.00 | 970 079.00 |
| |
| 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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 567 947.00 | 449 772.00 | 1 001 045.00 | 2 567 947.00 |
6T Receivables | 289 114.00 | | 289 114.00 | 289 114.00 |
6X Other provisions for depreciation | 937 014.00 | 1 044.00 | 193 912.00 | 937 014.00 |
7B Total provisions for depreciation | 1 250 446.00 | 1 044.00 | 483 026.00 | 1 250 446.00 |
7C Grand total | 3 818 392.00 | 450 816.00 | 1 484 071.00 | 3 818 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 712.00 | 289 114.00 | |
UG - Financial | | 172 456.00 | 343 646.00 | |
UJ - Exceptional | | 218 648.00 | 851 311.00 | |
| |
| 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 | 2 627 679.00 | 2 627 679.00 | | 2 627 679.00 |
8C Staff and Related Accounts | 1 856 059.00 | 1 856 059.00 | | 1 856 059.00 |
8D Social Security and Other Social Organizations | 1 389 600.00 | 1 389 600.00 | | 1 389 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 894 676.00 | 6 894 676.00 | | 6 894 676.00 |
UT Other financial assets | 2 029.00 | 2 029.00 | | 2 029.00 |
UX Other trade receivables | 9 671 751.00 | | | 9 671 751.00 |
UY Staff and related accounts | 1 244.00 | | | 1 244.00 |
VB VAT | 263 204.00 | | | 263 204.00 |
VC Group and associates | 840 964.00 | | | 840 964.00 |
VI Group and Associates | 3 312 538.00 | 3 312 538.00 | | 3 312 538.00 |
VM Income taxes | 253 474.00 | | | 253 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 815.00 | 380 815.00 | | 380 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 265.00 | | | 115 265.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 151 078.00 | 11 149 049.00 | 2 029.00 | 11 151 078.00 |
VW VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 467 784.00 | 16 467 784.00 | | 16 467 784.00 |
