| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 306 869.00 | 244 895.00 | 61 974.00 | 306 869.00 |
AJ Other Intangible Assets | 6 563.00 | 6 563.00 | | 6 563.00 |
AT Other tangible assets | 323 482.00 | 230 972.00 | 92 509.00 | 323 482.00 |
BH Other financial assets | 34 136.00 | 16 071.00 | 18 065.00 | 34 136.00 |
BJ TOTAL (I) | 671 048.00 | 498 500.00 | 172 548.00 | 671 048.00 |
BX Customers and related accounts | 1 605 792.00 | 93 871.00 | 1 511 921.00 | 1 605 792.00 |
BZ Other receivables | 775 053.00 | | 775 053.00 | 775 053.00 |
CF Cash and cash equivalents | 96 920.00 | | 96 920.00 | 96 920.00 |
CH Prepaid expenses | 31 801.00 | | 31 801.00 | 31 801.00 |
CJ TOTAL (II) | 2 509 566.00 | 93 871.00 | 2 415 695.00 | 2 509 566.00 |
CO Grand total (0 to V) | 3 180 614.00 | 592 371.00 | 2 588 243.00 | 3 180 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 584.00 | 1 484 584.00 | | 1 484 584.00 |
DB Share, merger, contribution premiums, etc. | 3 912 416.00 | 3 912 416.00 | | 3 912 416.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 55 207.00 | 55 207.00 | | 55 207.00 |
DH Retained earnings | -4 676 799.00 | -4 520 948.00 | | -4 676 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 157.00 | -155 850.00 | | -381 157.00 |
DL TOTAL (I) | 397 752.00 | 778 908.00 | | 397 752.00 |
DU Loans and Debts from Credit Institutions (3) | 9 529.00 | 27 613.00 | | 9 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 417.00 | 90 752.00 | | 394 417.00 |
DX Trade payables and related accounts | 445 091.00 | 102 194.00 | | 445 091.00 |
DY Tax and social security liabilities | 945 567.00 | 536 873.00 | | 945 567.00 |
EA Other liabilities | 1 731.00 | 19 521.00 | | 1 731.00 |
EB Prepaid income (2) | 394 157.00 | 373 867.00 | | 394 157.00 |
EC TOTAL (IV) | 2 190 491.00 | 1 150 820.00 | | 2 190 491.00 |
EE Grand total (I to V) | 2 588 243.00 | 1 929 728.00 | | 2 588 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 906 850.00 | |
FJ Net sales | | | 2 906 850.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 2 907 799.00 | |
FW Other purchases and external expenses | | | 817 026.00 | |
FX Taxes, duties, and similar payments | | | 47 828.00 | |
FY Salaries and Wages | | | 1 725 706.00 | |
FZ Social Security Contributions | | | 778 651.00 | |
GB Operating Expenses - Provisions | | | 195 240.00 | |
GE Other Expenses | | | 9 640.00 | |
GF Total Operating Expenses (II) | | | 3 574 092.00 | |
GG - OPERATING RESULT (I - II) | | | -666 293.00 | |
GP Total financial income (V) | | | 398.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 105.00 | 4 180.00 | | 2 105.00 |
HH Total exceptional expenses (VIII) | | 1 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | 3 172.00 | | 2 105.00 |
HK Income tax | -282 985.00 | -390 194.00 | | -282 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 302.00 | 3 141 586.00 | | 2 910 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 459.00 | 3 297 436.00 | | 3 291 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 157.00 | -155 850.00 | | -381 157.00 |
| |
| 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 | 659 133.00 | | 45 561.00 | 659 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 136.00 | |
I4 DECREASES Grand Total | | 33 645.00 | 671 048.00 | |
IO DECREASES Total including other intangible assets | | 33 645.00 | 313 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 414.00 | | 4 662.00 | 342 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 583.00 | | 40 898.00 | 282 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 136.00 | | | 34 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 705.00 | 101 370.00 | 33 645.00 | 414 705.00 |
PE DEPRECIATION Total including other intangible assets | 219 400.00 | 65 702.00 | 33 645.00 | 219 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 305.00 | 35 667.00 | | 195 305.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 563.00 | 18 563.00 | | 18 563.00 |
8B Suppliers and Related Accounts | 445 091.00 | 445 091.00 | | 445 091.00 |
8D Social Security and Other Social Organizations | 945 567.00 | 945 567.00 | | 945 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
8L Deferred income | 394 157.00 | 394 157.00 | | 394 157.00 |
UT Other financial assets | 34 136.00 | | 34 136.00 | 34 136.00 |
UX Other trade receivables | 1 605 792.00 | 1 605 792.00 | | 1 605 792.00 |
VH Loans with a maturity of more than one year at origin | 9 529.00 | 9 529.00 | | 9 529.00 |
VI Group and Associates | 375 854.00 | 375 854.00 | | 375 854.00 |
VK Loans repaid during the year | 18 084.00 | | | 18 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 053.00 | 775 053.00 | | 775 053.00 |
VS Prepaid expenses | 31 801.00 | 31 801.00 | | 31 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 782.00 | 2 412 646.00 | 34 136.00 | 2 446 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 491.00 | 2 190 491.00 | | 2 190 491.00 |
