| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 287.00 | 35 287.00 | | 35 287.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 4 715 941.00 | 4 297 918.00 | 418 023.00 | 4 715 941.00 |
AR Technical installations, industrial equipment and tools | 945 967.00 | 757 677.00 | 188 289.00 | 945 967.00 |
AT Other tangible assets | 1 926 924.00 | 1 190 267.00 | 736 657.00 | 1 926 924.00 |
AX Advances and down payments | 305 434.00 | | 305 434.00 | 305 434.00 |
BH Other financial assets | 17 064.00 | | 17 064.00 | 17 064.00 |
BJ TOTAL (I) | 9 486 351.00 | 6 281 149.00 | 3 205 202.00 | 9 486 351.00 |
BL Raw materials, supplies | 17 476.00 | | 17 476.00 | 17 476.00 |
BT Goods | 17 105.00 | | 17 105.00 | 17 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 485.00 | | 64 485.00 | 64 485.00 |
BZ Other receivables | 113 956.00 | | 113 956.00 | 113 956.00 |
CF Cash and cash equivalents | 405 210.00 | | 405 210.00 | 405 210.00 |
CH Prepaid expenses | 64 427.00 | | 64 427.00 | 64 427.00 |
CJ TOTAL (II) | 682 659.00 | | 682 659.00 | 682 659.00 |
CO Grand total (0 to V) | 10 169 010.00 | 6 281 149.00 | 3 887 861.00 | 10 169 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 440.00 | 462 440.00 | | 462 440.00 |
DB Share, merger, contribution premiums, etc. | 2 683 601.00 | 2 683 601.00 | | 2 683 601.00 |
DD Legal reserve (1) | 46 785.00 | 46 785.00 | | 46 785.00 |
DG Other reserves | 533 760.00 | 341 928.00 | | 533 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 470.00 | 191 832.00 | | -332 470.00 |
DL TOTAL (I) | 3 394 116.00 | 3 726 586.00 | | 3 394 116.00 |
DP Provisions for Risks | 11 136.00 | 11 136.00 | | 11 136.00 |
DR TOTAL (IV) | 11 136.00 | 11 136.00 | | 11 136.00 |
DU Loans and Debts from Credit Institutions (3) | 84 137.00 | 284 501.00 | | 84 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 154.00 | 152 067.00 | | 155 154.00 |
DW Advances and down payments received on current orders | 8 021.00 | 9 287.00 | | 8 021.00 |
DX Trade payables and related accounts | 56 487.00 | 72 721.00 | | 56 487.00 |
DY Tax and social security liabilities | 177 148.00 | 197 391.00 | | 177 148.00 |
DZ Fixed asset liabilities and related accounts | | 1 973.00 | | |
EA Other liabilities | 1 662.00 | 5 620.00 | | 1 662.00 |
EC TOTAL (IV) | 482 609.00 | 723 560.00 | | 482 609.00 |
EE Grand total (I to V) | 3 887 861.00 | 4 461 282.00 | | 3 887 861.00 |
EG Accrued income and payables due within one year | 474 588.00 | 630 213.00 | | 474 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 1 821 455.00 | | 1 821 455.00 | 1 821 455.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 2 868.00 | |
FR Total operating income (I) | | | 1 826 969.00 | |
FS Purchases of goods (including customs duties) | | | 98 285.00 | |
FT Inventory change (goods) | | | 2 326.00 | |
FU Purchases of raw materials and other supplies | | | 22 730.00 | |
FV Inventory change (raw materials and supplies) | | | 7 633.00 | |
FW Other purchases and external expenses | | | 650 051.00 | |
FX Taxes, duties, and similar payments | | | 102 456.00 | |
FY Salaries and Wages | | | 739 656.00 | |
FZ Social Security Contributions | | | 223 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 399.00 | |
GE Other Expenses | | | 12 135.00 | |
GF Total Operating Expenses (II) | | | 2 154 592.00 | |
GG - OPERATING RESULT (I - II) | | | -327 624.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | | 1 284.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 1 284.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -1 284.00 | | -43.00 |
HK Income tax | | 27 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 189.00 | 2 732 290.00 | | 1 827 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 659.00 | 2 540 459.00 | | 2 159 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 470.00 | 191 832.00 | | -332 470.00 |
| |
| 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 | 9 463 567.00 | | 29 127.00 | 9 463 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 464.00 | 17 064.00 | |
I4 DECREASES Grand Total | | 6 343.00 | 9 486 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 559 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 880.00 | 7 909 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559 777.00 | | | 1 559 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 885 263.00 | | 29 127.00 | 7 885 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 527.00 | | | 18 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 990 630.00 | 295 399.00 | 4 880.00 | 5 990 630.00 |
PE DEPRECIATION Total including other intangible assets | 35 287.00 | | | 35 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 955 343.00 | 295 399.00 | 4 880.00 | 5 955 343.00 |
| |
| 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 | 56 487.00 | 56 487.00 | | 56 487.00 |
8C Staff and Related Accounts | 43 549.00 | 43 549.00 | | 43 549.00 |
8D Social Security and Other Social Organizations | 59 369.00 | 59 369.00 | | 59 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 17 064.00 | | | 17 064.00 |
UX Other trade receivables | 64 485.00 | | | 64 485.00 |
UY Staff and related accounts | 715.00 | | | 715.00 |
VB VAT | 8 119.00 | | | 8 119.00 |
VH Loans with a maturity of more than one year at origin | 84 137.00 | 84 137.00 | | 84 137.00 |
VI Group and Associates | 155 154.00 | 155 154.00 | | 155 154.00 |
VK Loans repaid during the year | 200 180.00 | | | 200 180.00 |
VM Income taxes | 95 947.00 | | | 95 947.00 |
VN Other taxes, similar payments | 6 761.00 | | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 862.00 | 68 862.00 | | 68 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | | | 2 414.00 |
VS Prepaid expenses | 64 427.00 | | | 64 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 932.00 | 242 868.00 | 17 064.00 | 259 932.00 |
VW VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 588.00 | 474 588.00 | | 474 588.00 |
