| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 957.00 | 40 314.00 | 2 643.00 | 42 957.00 |
AJ Other Intangible Assets | 933 144.00 | 3 126.00 | 930 019.00 | 933 144.00 |
AR Technical installations, industrial equipment and tools | 129 984.00 | 118 870.00 | 11 114.00 | 129 984.00 |
AT Other tangible assets | 103 281.00 | 66 059.00 | 37 222.00 | 103 281.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 236 534.00 | 228 368.00 | 1 008 166.00 | 1 236 534.00 |
BT Goods | 50 788.00 | | 50 788.00 | 50 788.00 |
BX Customers and related accounts | 1 973 867.00 | | 1 973 867.00 | 1 973 867.00 |
BZ Other receivables | 1 029 462.00 | | 1 029 462.00 | 1 029 462.00 |
CF Cash and cash equivalents | 162 042.00 | | 162 042.00 | 162 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 216 158.00 | | 3 216 158.00 | 3 216 158.00 |
CO Grand total (0 to V) | 4 452 692.00 | 228 368.00 | 4 224 324.00 | 4 452 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 824.00 | 1 211 824.00 | | 1 211 824.00 |
DB Share, merger, contribution premiums, etc. | 492 081.00 | 492 081.00 | | 492 081.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 063.00 | 1 063.00 | | 1 063.00 |
DG Other reserves | 20 210.00 | 20 210.00 | | 20 210.00 |
DH Retained earnings | -632 470.00 | -8.00 | | -632 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329 285.00 | -632 462.00 | | -1 329 285.00 |
DJ Investment subsidies | 3 409.00 | 7 803.00 | | 3 409.00 |
DL TOTAL (I) | -233 169.00 | 1 100 510.00 | | -233 169.00 |
DU Loans and Debts from Credit Institutions (3) | 315 636.00 | 472 898.00 | | 315 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061 000.00 | 280 000.00 | | 2 061 000.00 |
DW Advances and down payments received on current orders | 50 016.00 | 30 365.00 | | 50 016.00 |
DX Trade payables and related accounts | 968 470.00 | 383 184.00 | | 968 470.00 |
DY Tax and social security liabilities | 593 006.00 | 316 905.00 | | 593 006.00 |
EA Other liabilities | 469 366.00 | 106 373.00 | | 469 366.00 |
EB Prepaid income (2) | | 65 795.00 | | |
EC TOTAL (IV) | 4 457 493.00 | 1 655 519.00 | | 4 457 493.00 |
EE Grand total (I to V) | 4 224 324.00 | 2 756 029.00 | | 4 224 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 411 704.00 | | 2 411 704.00 | 2 411 704.00 |
FJ Net sales | 2 411 704.00 | | 2 411 704.00 | 2 411 704.00 |
FN Capitalized production | | | 729 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 544.00 | |
FQ Other income | | | 23 002.00 | |
FR Total operating income (I) | | | 3 217 546.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 41 882.00 | |
FU Purchases of raw materials and other supplies | | | 935 199.00 | |
FW Other purchases and external expenses | | | 1 616 032.00 | |
FX Taxes, duties, and similar payments | | | 28 164.00 | |
FY Salaries and Wages | | | 1 370 792.00 | |
FZ Social Security Contributions | | | 770 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 270.00 | |
GE Other Expenses | | | 284 867.00 | |
GF Total Operating Expenses (II) | | | 5 164 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 946 851.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 798.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 10 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 957 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 4 815.00 | | 147.00 |
HB Exceptional income from capital transactions | 4 394.00 | 4 395.00 | | 4 394.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 4 541.00 | 129 210.00 | | 4 541.00 |
HE Exceptional expenses on management operations | 228.00 | 120 252.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 120 252.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 313.00 | 8 958.00 | | 4 313.00 |
HJ Employee participation in company results | 31 014.00 | | | 31 014.00 |
HK Income tax | -655 065.00 | -89 373.00 | | -655 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 087.00 | 2 084 580.00 | | 3 222 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 372.00 | 2 717 043.00 | | 4 551 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329 285.00 | -632 462.00 | | -1 329 285.00 |
| |
| 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 | 942 513.00 | | 735 876.00 | 942 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 168.00 | |
I4 DECREASES Grand Total | | 441 855.00 | 1 236 534.00 | |
IO DECREASES Total including other intangible assets | | 441 139.00 | 976 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 233 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 945.00 | | 729 296.00 | 687 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 400.00 | | 6 580.00 | 227 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 168.00 | | | 27 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 087.00 | 117 270.00 | 156 988.00 | 268 087.00 |
PE DEPRECIATION Total including other intangible assets | 106 473.00 | 93 239.00 | 156 273.00 | 106 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 614.00 | 24 030.00 | 716.00 | 161 614.00 |
| |
| 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 | 968 470.00 | 968 470.00 | | 968 470.00 |
8C Staff and Related Accounts | 227 779.00 | 227 779.00 | | 227 779.00 |
8D Social Security and Other Social Organizations | 98 603.00 | 98 603.00 | | 98 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 366.00 | 469 366.00 | | 469 366.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 1 973 867.00 | 1 973 867.00 | | 1 973 867.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
VB VAT | 174 167.00 | 174 167.00 | | 174 167.00 |
VC Group and associates | 655 065.00 | 655 065.00 | | 655 065.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 315 621.00 | 149 254.00 | 166 367.00 | 315 621.00 |
VI Group and Associates | 2 061 000.00 | 2 061 000.00 | | 2 061 000.00 |
VK Loans repaid during the year | 149 172.00 | | | 149 172.00 |
VM Income taxes | 89 373.00 | 89 373.00 | | 89 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 002.00 | 19 002.00 | | 19 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 022.00 | 110 022.00 | | 110 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 329.00 | 3 030 329.00 | | 3 030 329.00 |
VW VAT | 247 622.00 | 247 622.00 | | 247 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 478.00 | 4 241 111.00 | 166 367.00 | 4 407 478.00 |
