| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 678 121.00 | | 678 121.00 | 678 121.00 |
AJ Other Intangible Assets | 4 123.00 | 4 123.00 | | 4 123.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 3 883.00 | 708.00 | 4 591.00 |
AT Other tangible assets | 423 808.00 | 217 045.00 | 206 762.00 | 423 808.00 |
BH Other financial assets | 19 707.00 | | 19 707.00 | 19 707.00 |
BJ TOTAL (I) | 1 140 478.00 | 235 179.00 | 905 299.00 | 1 140 478.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 8 054.00 | | 8 054.00 | 8 054.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 13 555.00 | | 13 555.00 | 13 555.00 |
CO Grand total (0 to V) | 1 154 033.00 | 235 179.00 | 918 854.00 | 1 154 033.00 |
CX Development or Research and Development Expenses | 10 128.00 | 10 128.00 | | 10 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 880.00 | 20 880.00 | | 20 880.00 |
DB Share, merger, contribution premiums, etc. | 196 143.00 | 47 120.00 | | 196 143.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | | 45 263.00 | | |
DH Retained earnings | | -409 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 713.00 | -86 758.00 | | -120 713.00 |
DL TOTAL (I) | 98 110.00 | -381 177.00 | | 98 110.00 |
DU Loans and Debts from Credit Institutions (3) | 642 673.00 | 743 158.00 | | 642 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 899.00 | 501 518.00 | | 120 899.00 |
DW Advances and down payments received on current orders | 2 418.00 | 1 231.00 | | 2 418.00 |
DX Trade payables and related accounts | 16 636.00 | 27 884.00 | | 16 636.00 |
DY Tax and social security liabilities | 38 118.00 | 41 571.00 | | 38 118.00 |
EA Other liabilities | | 28 861.00 | | |
EC TOTAL (IV) | 820 744.00 | 1 344 224.00 | | 820 744.00 |
EE Grand total (I to V) | 918 854.00 | 963 047.00 | | 918 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 724.00 | | 244 724.00 | 244 724.00 |
FJ Net sales | 244 724.00 | | 244 724.00 | 244 724.00 |
FO Operating subsidies | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 250 137.00 | |
FU Purchases of raw materials and other supplies | | | 11 723.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 167 791.00 | |
FX Taxes, duties, and similar payments | | | 12 643.00 | |
FY Salaries and Wages | | | 100 392.00 | |
FZ Social Security Contributions | | | 19 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 016.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 355 341.00 | |
GG - OPERATING RESULT (I - II) | | | -105 204.00 | |
GR Interest and similar expenses | | | 20 547.00 | |
GU Total financial expenses (VI) | | | 20 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 453.00 | | | 5 453.00 |
HD Total exceptional income (VII) | 5 453.00 | | | 5 453.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 039.00 | | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 590.00 | 348 431.00 | | 255 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 302.00 | 435 190.00 | | 376 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 713.00 | -86 758.00 | | -120 713.00 |
| |
| 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 | 1 138 470.00 | | 2 399.00 | 1 138 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 128.00 | | | 10 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 707.00 | |
I4 DECREASES Grand Total | | 391.00 | 1 140 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 128.00 | |
IO DECREASES Total including other intangible assets | | | 682 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 428 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 245.00 | | | 682 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 390.00 | | 2 399.00 | 426 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 707.00 | | | 19 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 543.00 | 43 027.00 | 391.00 | 192 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 346.00 | 1 782.00 | | 8 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 123.00 | | | 4 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 074.00 | 41 244.00 | 391.00 | 180 074.00 |
| |
| 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 | 17 618.00 | 17 618.00 | | 17 618.00 |
8B Suppliers and Related Accounts | 16 636.00 | 16 636.00 | | 16 636.00 |
8C Staff and Related Accounts | 22 690.00 | 22 690.00 | | 22 690.00 |
8D Social Security and Other Social Organizations | 8 312.00 | 8 312.00 | | 8 312.00 |
UT Other financial assets | 19 707.00 | | | 19 707.00 |
UX Other trade receivables | 820.00 | | | 820.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 9 913.00 | 9 913.00 | | 9 913.00 |
VH Loans with a maturity of more than one year at origin | 632 760.00 | 107 516.00 | 459 252.00 | 632 760.00 |
VI Group and Associates | 103 281.00 | 103 281.00 | | 103 281.00 |
VK Loans repaid during the year | 103 361.00 | | | 103 361.00 |
VM Income taxes | 5 784.00 | | | 5 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 501.00 | 10 794.00 | 19 707.00 | 30 501.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 326.00 | 293 082.00 | 459 252.00 | 818 326.00 |
