| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 559.00 | 3 152.00 | 407.00 | 3 559.00 |
AJ Other Intangible Assets | 210 587.00 | 158 351.00 | 52 236.00 | 210 587.00 |
AP Buildings | 43 511.00 | 26 492.00 | 17 019.00 | 43 511.00 |
AR Technical installations, industrial equipment and tools | 1 696.00 | 1 696.00 | | 1 696.00 |
AT Other tangible assets | 180 258.00 | 132 426.00 | 47 832.00 | 180 258.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 453 701.00 | 322 116.00 | 131 584.00 | 453 701.00 |
BL Raw materials, supplies | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | 189 504.00 | 28 889.00 | 160 616.00 | 189 504.00 |
BZ Other receivables | 109 171.00 | | 109 171.00 | 109 171.00 |
CF Cash and cash equivalents | 62 981.00 | | 62 981.00 | 62 981.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 368 053.00 | 28 889.00 | 339 165.00 | 368 053.00 |
CO Grand total (0 to V) | 821 754.00 | 351 005.00 | 470 749.00 | 821 754.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -53 125.00 | -117 405.00 | | -53 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 287.00 | 64 280.00 | | -8 287.00 |
DJ Investment subsidies | 12 687.00 | 17 153.00 | | 12 687.00 |
DK Regulated provisions | | 162.00 | | |
DL TOTAL (I) | 61 275.00 | 74 189.00 | | 61 275.00 |
DU Loans and Debts from Credit Institutions (3) | 81 170.00 | 63 844.00 | | 81 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 790.00 | 54 514.00 | | 21 790.00 |
DX Trade payables and related accounts | 98 444.00 | 148 302.00 | | 98 444.00 |
DY Tax and social security liabilities | 198 528.00 | 188 841.00 | | 198 528.00 |
EA Other liabilities | 9 541.00 | 6 812.00 | | 9 541.00 |
EC TOTAL (IV) | 409 474.00 | 462 312.00 | | 409 474.00 |
EE Grand total (I to V) | 470 749.00 | 536 501.00 | | 470 749.00 |
EG Accrued income and payables due within one year | 357.00 | 838.00 | | 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 695 159.00 | | 695 159.00 | 695 159.00 |
FJ Net sales | 695 159.00 | | 695 159.00 | 695 159.00 |
FO Operating subsidies | | | 6 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 039.00 | |
FQ Other income | | | 6 406.00 | |
FR Total operating income (I) | | | 749 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 623.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 390 356.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 262 683.00 | |
FZ Social Security Contributions | | | 23 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 383.00 | |
GE Other Expenses | | | 32 415.00 | |
GF Total Operating Expenses (II) | | | 781 670.00 | |
GG - OPERATING RESULT (I - II) | | | -31 961.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 722.00 | 16 701.00 | | 34 722.00 |
HB Exceptional income from capital transactions | 4 466.00 | 65 773.00 | | 4 466.00 |
HC Reversals of provisions and transfers of expenses | 162.00 | 4 000.00 | | 162.00 |
HD Total exceptional income (VII) | 39 349.00 | 86 474.00 | | 39 349.00 |
HE Exceptional expenses on management operations | 10 813.00 | 38 340.00 | | 10 813.00 |
HF Exceptional expenses on capital transactions | | 15 354.00 | | |
HG Exceptional depreciation and provisions | | 4 016.00 | | |
HH Total exceptional expenses (VIII) | 10 813.00 | 57 709.00 | | 10 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 536.00 | 28 764.00 | | 28 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 101.00 | 955 728.00 | | 789 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 388.00 | 891 448.00 | | 797 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 287.00 | 64 280.00 | | -8 287.00 |
| |
| 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 | 449 650.00 | | | 449 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 090.00 | |
I4 DECREASES Grand Total | | | 453 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 864.00 | | | 223 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 115.00 | 52 001.00 | | 270 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 762.00 | 24 852.00 | | 135 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 162.00 | | 162.00 | 162.00 |
7B Total provisions for depreciation | 44 693.00 | 7 383.00 | 23 187.00 | 44 693.00 |
7C Grand total | 44 855.00 | 7 383.00 | 23 349.00 | 44 855.00 |
| |
| 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 | 21 790.00 | 21 790.00 | | 21 790.00 |
8B Suppliers and Related Accounts | 98 444.00 | 98 444.00 | | 98 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 541.00 | 9 541.00 | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 697.00 | 301 607.00 | 4 090.00 | 305 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 474.00 | 348 487.00 | 60 987.00 | 409 474.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
