| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 986.00 | 32 704.00 | 65 282.00 | 97 986.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AJ Other Intangible Assets | 157 317.00 | 157 317.00 | | 157 317.00 |
AP Buildings | 16 007.00 | 14 120.00 | 1 886.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 241 773.00 | 214 048.00 | 27 724.00 | 241 773.00 |
AT Other tangible assets | 899 509.00 | 811 115.00 | 88 393.00 | 899 509.00 |
BH Other financial assets | 65 165.00 | | 65 165.00 | 65 165.00 |
BJ TOTAL (I) | 5 768 496.00 | 1 229 307.00 | 4 539 189.00 | 5 768 496.00 |
BL Raw materials, supplies | 74 362.00 | | 74 362.00 | 74 362.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 146 404.00 | | 146 404.00 | 146 404.00 |
BZ Other receivables | 932 317.00 | | 932 317.00 | 932 317.00 |
CF Cash and cash equivalents | 4 555.00 | | 4 555.00 | 4 555.00 |
CH Prepaid expenses | 25 093.00 | | 25 093.00 | 25 093.00 |
CJ TOTAL (II) | 1 183 661.00 | | 1 183 661.00 | 1 183 661.00 |
CO Grand total (0 to V) | 6 952 157.00 | 1 229 307.00 | 5 722 850.00 | 6 952 157.00 |
CU Other investments | 2 004 000.00 | | 2 004 000.00 | 2 004 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 040.00 | | | 29 040.00 |
DB Share, merger, contribution premiums, etc. | 4 492 718.00 | | | 4 492 718.00 |
DD Legal reserve (1) | 2 904.00 | | | 2 904.00 |
DG Other reserves | 320 867.00 | | | 320 867.00 |
DH Retained earnings | 451 080.00 | | | 451 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 986.00 | | | -152 986.00 |
DL TOTAL (I) | 5 143 624.00 | | | 5 143 624.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 10 400.00 | | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 12 281.00 | | | 12 281.00 |
DX Trade payables and related accounts | 295 134.00 | | | 295 134.00 |
DY Tax and social security liabilities | 225 289.00 | | | 225 289.00 |
EA Other liabilities | 36 120.00 | | | 36 120.00 |
EC TOTAL (IV) | 568 826.00 | | | 568 826.00 |
EE Grand total (I to V) | 5 722 850.00 | | | 5 722 850.00 |
EG Accrued income and payables due within one year | 568 826.00 | | | 568 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 281.00 | | | 12 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242.00 | | 242.00 | 242.00 |
FG Production sold - services | 2 242 388.00 | | 2 242 388.00 | 2 242 388.00 |
FJ Net sales | 2 242 631.00 | | 2 242 631.00 | 2 242 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 821.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 2 246 887.00 | |
FU Purchases of raw materials and other supplies | | | 659 643.00 | |
FV Inventory change (raw materials and supplies) | | | 7 503.00 | |
FW Other purchases and external expenses | | | 715 137.00 | |
FX Taxes, duties, and similar payments | | | 31 489.00 | |
FY Salaries and Wages | | | 740 128.00 | |
FZ Social Security Contributions | | | 233 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 423 118.00 | |
GG - OPERATING RESULT (I - II) | | | -176 231.00 | |
GL Other interest and similar income | | | 7 681.00 | |
GP Total financial income (V) | | | 7 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 821.00 | | | 3 821.00 |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HC Reversals of provisions and transfers of expenses | 19 699.00 | | | 19 699.00 |
HD Total exceptional income (VII) | 20 294.00 | | | 20 294.00 |
HE Exceptional expenses on management operations | 3 991.00 | | | 3 991.00 |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 563.00 | | | 15 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 863.00 | | | 2 274 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 850.00 | | | 2 427 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 986.00 | | | -152 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 201 103.00 | 33 520.00 | 5 316.00 | 1 201 103.00 |
PE DEPRECIATION Total including other intangible assets | 189 629.00 | 393.00 | | 189 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 473.00 | 33 127.00 | 5 316.00 | 1 011 473.00 |
| |
| 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 | 28 399.00 | 1 700.00 | 19 699.00 | 28 399.00 |
7C Grand total | 28 399.00 | 1 700.00 | 19 699.00 | 28 399.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
UJ - Exceptional | | | 19 699.00 | |
| |
| 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 | 295 135.00 | 295 135.00 | | 295 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 121.00 | 36 121.00 | | 36 121.00 |
UT Other financial assets | 65 166.00 | | | 65 166.00 |
VG Loans with a maturity of up to one year at origin | 12 281.00 | 12 281.00 | | 12 281.00 |
VS Prepaid expenses | 25 093.00 | | | 25 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 981.00 | 1 103 815.00 | 65 166.00 | 1 168 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 826.00 | 568 826.00 | | 568 826.00 |
