| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 732.00 | 27 864.00 | 22 867.00 | 50 732.00 |
AH Goodwill | 1 676.00 | | 1 676.00 | 1 676.00 |
AJ Other Intangible Assets | 36 537.00 | | 36 537.00 | 36 537.00 |
AN Land | 2 543.00 | | 2 543.00 | 2 543.00 |
AP Buildings | 8 265.00 | 8 265.00 | | 8 265.00 |
AT Other tangible assets | 410 345.00 | 249 353.00 | 160 991.00 | 410 345.00 |
BB Receivables related to investments | 19 040.00 | 15 282.00 | 3 758.00 | 19 040.00 |
BH Other financial assets | 18 104.00 | | 18 104.00 | 18 104.00 |
BJ TOTAL (I) | 1 195 576.00 | 407 638.00 | 787 938.00 | 1 195 576.00 |
BT Goods | 127 499.00 | 15 612.00 | 111 887.00 | 127 499.00 |
BX Customers and related accounts | 39 072.00 | 1 003.00 | 38 068.00 | 39 072.00 |
BZ Other receivables | 25 839.00 | | 25 839.00 | 25 839.00 |
CD Marketable securities | 31 735.00 | | 31 735.00 | 31 735.00 |
CF Cash and cash equivalents | 51 114.00 | | 51 114.00 | 51 114.00 |
CH Prepaid expenses | 27 302.00 | | 27 302.00 | 27 302.00 |
CJ TOTAL (II) | 302 564.00 | 16 615.00 | 285 948.00 | 302 564.00 |
CO Grand total (0 to V) | 1 498 140.00 | 424 254.00 | 1 073 886.00 | 1 498 140.00 |
CU Other investments | 648 331.00 | 106 872.00 | 541 458.00 | 648 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | | | 661 000.00 |
DB Share, merger, contribution premiums, etc. | 28 817.00 | | | 28 817.00 |
DD Legal reserve (1) | 35 441.00 | | | 35 441.00 |
DE Statutory or contractual reserves | 17 627.00 | | | 17 627.00 |
DH Retained earnings | 313 345.00 | | | 313 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 395.00 | | | -139 395.00 |
DL TOTAL (I) | 916 835.00 | | | 916 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 022.00 | | | 51 022.00 |
DX Trade payables and related accounts | 67 871.00 | | | 67 871.00 |
DY Tax and social security liabilities | 33 215.00 | | | 33 215.00 |
EA Other liabilities | 4 942.00 | | | 4 942.00 |
EC TOTAL (IV) | 157 051.00 | | | 157 051.00 |
EE Grand total (I to V) | 1 073 886.00 | | | 1 073 886.00 |
EG Accrued income and payables due within one year | 106 029.00 | | | 106 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 939.00 | | 380 939.00 | 380 939.00 |
FG Production sold - services | 9 105.00 | | 9 105.00 | 9 105.00 |
FJ Net sales | 390 045.00 | | 390 045.00 | 390 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 785.00 | |
FQ Other income | | | 209 151.00 | |
FR Total operating income (I) | | | 629 981.00 | |
FS Purchases of goods (including customs duties) | | | 252 321.00 | |
FT Inventory change (goods) | | | 277.00 | |
FW Other purchases and external expenses | | | 197 101.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FY Salaries and Wages | | | 124 235.00 | |
FZ Social Security Contributions | | | 34 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 612.00 | |
GE Other Expenses | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 678 325.00 | |
GG - OPERATING RESULT (I - II) | | | -48 343.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 175.00 | |
GR Interest and similar expenses | | | -62.00 | |
GU Total financial expenses (VI) | | | 83 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 442.00 | | | 16 442.00 |
A4 Equity method investments | 355.00 | | | 355.00 |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | 9 714.00 | | | 9 714.00 |
HH Total exceptional expenses (VIII) | 9 714.00 | | | 9 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 934.00 | | | -8 934.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 823.00 | | | 630 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 219.00 | | | 770 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 395.00 | | | -139 395.00 |
HP References: Equipment leasing | 3 411.00 | | | 3 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 219.00 | 40 654.00 | 389.00 | 245 219.00 |
PE DEPRECIATION Total including other intangible assets | 28 236.00 | 18.00 | 389.00 | 28 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 983.00 | 40 636.00 | | 216 983.00 |
| |
| 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 | 51 022.00 | | | 51 022.00 |
8B Suppliers and Related Accounts | 67 871.00 | 67 871.00 | | 67 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
UL Receivables related to investments | 19 040.00 | | | 19 040.00 |
UY Staff and related accounts | 39 072.00 | | | 39 072.00 |
VS Prepaid expenses | 27 303.00 | | | 27 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 360.00 | 91 189.00 | 38 171.00 | 129 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 052.00 | 106 029.00 | | 157 052.00 |
