| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
AF Concessions, Patents and Similar Rights | 1 336.00 | 1 063.00 | 273.00 | 1 336.00 |
AH Goodwill | 1 949 674.00 | | 1 949 674.00 | 1 949 674.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 297 164.00 | 257 721.00 | 39 443.00 | 297 164.00 |
AR Technical installations, industrial equipment and tools | 111 752.00 | 64 876.00 | 46 876.00 | 111 752.00 |
AT Other tangible assets | 257 028.00 | 221 002.00 | 36 027.00 | 257 028.00 |
AV Fixed assets in progress | 3 024 647.00 | | 3 024 647.00 | 3 024 647.00 |
AX Advances and down payments | 11 332.00 | | 11 332.00 | 11 332.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 783 128.00 | 553 788.00 | 5 229 340.00 | 5 783 128.00 |
BL Raw materials, supplies | 5 607.00 | | 5 607.00 | 5 607.00 |
BV Advances and down payments on orders | 19 141.00 | | 19 141.00 | 19 141.00 |
BX Customers and related accounts | 61 615.00 | 16 108.00 | 45 507.00 | 61 615.00 |
BZ Other receivables | 293 359.00 | | 293 359.00 | 293 359.00 |
CF Cash and cash equivalents | 615 109.00 | | 615 109.00 | 615 109.00 |
CH Prepaid expenses | 137 925.00 | | 137 925.00 | 137 925.00 |
CJ TOTAL (II) | 1 132 756.00 | 16 108.00 | 1 116 648.00 | 1 132 756.00 |
CO Grand total (0 to V) | 6 915 883.00 | 569 896.00 | 6 345 987.00 | 6 915 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 821 261.00 | 4 821 261.00 | | 4 821 261.00 |
DH Retained earnings | -1 163 174.00 | -643 898.00 | | -1 163 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 223.00 | -519 276.00 | | -555 223.00 |
DJ Investment subsidies | 22 887.00 | 23 146.00 | | 22 887.00 |
DL TOTAL (I) | 3 125 750.00 | 3 681 233.00 | | 3 125 750.00 |
DP Provisions for Risks | 31 200.00 | 31 200.00 | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | 31 200.00 | | 31 200.00 |
DT Other Bond Issues | 1 100 000.00 | | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 936.00 | 43 957.00 | | 58 936.00 |
DX Trade payables and related accounts | 1 138 609.00 | 979 099.00 | | 1 138 609.00 |
DY Tax and social security liabilities | 161 672.00 | 177 820.00 | | 161 672.00 |
DZ Fixed asset liabilities and related accounts | 69 241.00 | 569 341.00 | | 69 241.00 |
EA Other liabilities | 660 580.00 | 183 770.00 | | 660 580.00 |
EC TOTAL (IV) | 3 189 037.00 | 1 953 986.00 | | 3 189 037.00 |
EE Grand total (I to V) | 6 345 987.00 | 5 666 419.00 | | 6 345 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 900 769.00 | | 900 769.00 | 900 769.00 |
FJ Net sales | 900 897.00 | | 900 897.00 | 900 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 701.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 526 623.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 9 769.00 | |
FV Inventory change (raw materials and supplies) | | | -2 940.00 | |
FW Other purchases and external expenses | | | 887 256.00 | |
FX Taxes, duties, and similar payments | | | 69 399.00 | |
FY Salaries and Wages | | | 776 086.00 | |
FZ Social Security Contributions | | | 274 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 2 058 598.00 | |
GG - OPERATING RESULT (I - II) | | | -531 975.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 22 404.00 | |
GU Total financial expenses (VI) | | | 22 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 421.00 | 7 098.00 | | 2 421.00 |
HB Exceptional income from capital transactions | 15 692.00 | 5 796.00 | | 15 692.00 |
HC Reversals of provisions and transfers of expenses | | 24 645.00 | | |
HD Total exceptional income (VII) | 18 113.00 | 37 539.00 | | 18 113.00 |
HE Exceptional expenses on management operations | 4 612.00 | 36 071.00 | | 4 612.00 |
HG Exceptional depreciation and provisions | 14 348.00 | | | 14 348.00 |
HH Total exceptional expenses (VIII) | 18 960.00 | 36 071.00 | | 18 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | 1 468.00 | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 739.00 | 1 525 703.00 | | 1 544 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 962.00 | 2 044 979.00 | | 2 099 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 223.00 | -519 276.00 | | -555 223.00 |
| |
| 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 | 5 595 338.00 | | 226 669.00 | 5 595 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 126.00 | | | 9 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 068.00 | |
I4 DECREASES Grand Total | 37 779.00 | 1 100.00 | 5 783 128.00 | 37 779.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 779.00 | | 3 821 924.00 | 37 779.00 |
KD ACQUISITIONS Total including other intangible assets | 1 951 010.00 | | | 1 951 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634 134.00 | | 225 569.00 | 3 634 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | 1 100.00 | 1 068.00 |
NC DECREASES Transfers to advances and down payments | 11 332.00 | | | 11 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 240.00 | 43 548.00 | | 510 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 301.00 | 1 825.00 | | 7 301.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 525.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 401.00 | 41 197.00 | | 502 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 200.00 | | | 31 200.00 |
6T Receivables | 1 760.00 | 14 348.00 | | 1 760.00 |
7B Total provisions for depreciation | 1 760.00 | 14 348.00 | | 1 760.00 |
7C Grand total | 32 960.00 | 14 348.00 | | 32 960.00 |
UJ - Exceptional | | 14 348.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 58 936.00 | 1.00 | | 58 936.00 |
8B Suppliers and Related Accounts | 1 138 609.00 | 1 138 609.00 | | 1 138 609.00 |
8C Staff and Related Accounts | 58 051.00 | 58 051.00 | | 58 051.00 |
8D Social Security and Other Social Organizations | 70 631.00 | 70 631.00 | | 70 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 241.00 | 69 241.00 | | 69 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 580.00 | 660 580.00 | | 660 580.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 44 459.00 | | | 44 459.00 |
UY Staff and related accounts | 1 639.00 | | | 1 639.00 |
UZ Social Security, other social security organizations | 4 731.00 | | | 4 731.00 |
VA Doubtful or disputed receivables | 17 156.00 | | | 17 156.00 |
VB VAT | 187 494.00 | | | 187 494.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 133.00 | 32 133.00 | | 32 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 495.00 | | | 99 495.00 |
VS Prepaid expenses | 137 925.00 | | | 137 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 799.00 | 492 899.00 | 900.00 | 493 799.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 037.00 | 2 030 102.00 | 1 100 000.00 | 3 189 037.00 |
