| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 725.00 | 718.00 | 7 007.00 | 7 725.00 |
AR Technical installations, industrial equipment and tools | 80 646.00 | 7 752.00 | 72 894.00 | 80 646.00 |
AT Other tangible assets | 2 303 344.00 | 254 661.00 | 2 048 683.00 | 2 303 344.00 |
BB Receivables related to investments | 426 684.00 | | 426 684.00 | 426 684.00 |
BH Other financial assets | 105 942.00 | | 105 942.00 | 105 942.00 |
BJ TOTAL (I) | 3 067 241.00 | 263 131.00 | 2 804 110.00 | 3 067 241.00 |
BL Raw materials, supplies | 2 714.00 | | 2 714.00 | 2 714.00 |
BT Goods | 17 295.00 | | 17 295.00 | 17 295.00 |
BX Customers and related accounts | 64 442.00 | 20 681.00 | 43 762.00 | 64 442.00 |
BZ Other receivables | 135 778.00 | | 135 778.00 | 135 778.00 |
CF Cash and cash equivalents | 1 737 282.00 | | 1 737 282.00 | 1 737 282.00 |
CH Prepaid expenses | 96 126.00 | | 96 126.00 | 96 126.00 |
CJ TOTAL (II) | 2 053 638.00 | 20 681.00 | 2 032 957.00 | 2 053 638.00 |
CO Grand total (0 to V) | 5 158 300.00 | 283 812.00 | 4 874 488.00 | 5 158 300.00 |
CU Other investments | 142 900.00 | | 142 900.00 | 142 900.00 |
CW Deferred expenses or loan issuance costs | 37 421.00 | | 37 421.00 | 37 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 501.00 | | | 616 501.00 |
DB Share, merger, contribution premiums, etc. | 1 902 499.00 | | | 1 902 499.00 |
DD Legal reserve (1) | 12 331.00 | | | 12 331.00 |
DG Other reserves | 52 429.00 | | | 52 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 751.00 | | | -269 751.00 |
DL TOTAL (I) | 2 314 009.00 | | | 2 314 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 628.00 | | | 1 887 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 985.00 | | | 33 985.00 |
DX Trade payables and related accounts | 174 194.00 | | | 174 194.00 |
DY Tax and social security liabilities | 129 164.00 | | | 129 164.00 |
DZ Fixed asset liabilities and related accounts | 115 361.00 | | | 115 361.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EB Prepaid income (2) | 219 610.00 | | | 219 610.00 |
EC TOTAL (IV) | 2 560 479.00 | | | 2 560 479.00 |
EE Grand total (I to V) | 4 874 488.00 | | | 4 874 488.00 |
EG Accrued income and payables due within one year | 854 323.00 | | | 854 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 039 991.00 | | 2 039 991.00 | 2 039 991.00 |
FJ Net sales | 2 039 991.00 | | 2 039 991.00 | 2 039 991.00 |
FO Operating subsidies | | | 2 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 313.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 2 076 615.00 | |
FS Purchases of goods (including customs duties) | | | 280 829.00 | |
FT Inventory change (goods) | | | -9 743.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FV Inventory change (raw materials and supplies) | | | -2 714.00 | |
FW Other purchases and external expenses | | | 975 598.00 | |
FX Taxes, duties, and similar payments | | | 53 016.00 | |
FY Salaries and Wages | | | 662 824.00 | |
FZ Social Security Contributions | | | 198 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 681.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 318 185.00 | |
GG - OPERATING RESULT (I - II) | | | -241 571.00 | |
GR Interest and similar expenses | | | 28 012.00 | |
GU Total financial expenses (VI) | | | 28 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 615.00 | | | 2 076 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 366.00 | | | 2 346 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 751.00 | | | -269 751.00 |
| |
| 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 | 1 022 763.00 | | 2 044 478.00 | 1 022 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 526.00 | |
I4 DECREASES Grand Total | | | 3 067 241.00 | |
IO DECREASES Total including other intangible assets | | | 7 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | 5 305.00 | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 297.00 | | 1 677 692.00 | 706 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 046.00 | | 361 480.00 | 314 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 781.00 | 137 350.00 | | 125 781.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 578.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 641.00 | 136 772.00 | | 125 641.00 |
Z9 Charges to be distributed or loan issue costs | 5 655.00 | 33 313.00 | 1 546.00 | 5 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 681.00 | | |
7B Total provisions for depreciation | | 20 681.00 | | |
7C Grand total | | 20 681.00 | | |
UE of which provisions and reversals: - Operating | | 20 681.00 | | |
| |
| 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 | 33 185.00 | 7 924.00 | 25 261.00 | 33 185.00 |
8B Suppliers and Related Accounts | 174 194.00 | 174 194.00 | | 174 194.00 |
8C Staff and Related Accounts | 35 260.00 | 35 260.00 | | 35 260.00 |
8D Social Security and Other Social Organizations | 79 380.00 | 79 380.00 | | 79 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 361.00 | 115 361.00 | | 115 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
8L Deferred income | 219 610.00 | 219 610.00 | | 219 610.00 |
UL Receivables related to investments | 426 654.00 | | | 426 654.00 |
UT Other financial assets | 105 942.00 | | | 105 942.00 |
UX Other trade receivables | 39 626.00 | | | 39 626.00 |
VA Doubtful or disputed receivables | 1 812.00 | | | 1 812.00 |
VB VAT | 89 640.00 | | | 89 640.00 |
VH Loans with a maturity of more than one year at origin | 1 887 628.00 | 206 762.00 | 1 435 457.00 | 1 887 628.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VJ Loans taken out during the year | 1 692 384.00 | | | 1 692 384.00 |
VK Loans repaid during the year | 128 344.00 | | | 128 344.00 |
VM Income taxes | 37 311.00 | | | 37 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 445.00 | 12 445.00 | | 12 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 827.00 | | | 8 827.00 |
VS Prepaid expenses | 96 126.00 | | | 96 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 973.00 | 271 530.00 | 557 443.00 | 828 973.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 479.00 | 854 353.00 | 1 460 718.00 | 2 560 479.00 |
