| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 952.00 | 73 424.00 | 528.00 | 73 952.00 |
AR Technical installations, industrial equipment and tools | 157 886.00 | 121 401.00 | 36 485.00 | 157 886.00 |
AT Other tangible assets | 1 321 247.00 | 430 462.00 | 890 785.00 | 1 321 247.00 |
BB Receivables related to investments | 533 430.00 | | 533 430.00 | 533 430.00 |
BH Other financial assets | 127 120.00 | | 127 120.00 | 127 120.00 |
BJ TOTAL (I) | 2 223 635.00 | 625 287.00 | 1 598 349.00 | 2 223 635.00 |
BL Raw materials, supplies | 9 086.00 | | 9 086.00 | 9 086.00 |
BT Goods | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 34 766.00 | | 34 766.00 | 34 766.00 |
BZ Other receivables | 77 979.00 | | 77 979.00 | 77 979.00 |
CF Cash and cash equivalents | 8 569.00 | | 8 569.00 | 8 569.00 |
CH Prepaid expenses | 70 948.00 | | 70 948.00 | 70 948.00 |
CJ TOTAL (II) | 204 299.00 | | 204 299.00 | 204 299.00 |
CO Grand total (0 to V) | 2 427 934.00 | 625 287.00 | 1 802 647.00 | 2 427 934.00 |
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 | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 321 416.00 | 321 285.00 | | 321 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 521.00 | 26 031.00 | | -35 521.00 |
DL TOTAL (I) | 301 295.00 | 362 716.00 | | 301 295.00 |
DU Loans and Debts from Credit Institutions (3) | 684 014.00 | 499 088.00 | | 684 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 122.00 | 546 603.00 | | 387 122.00 |
DX Trade payables and related accounts | 321 135.00 | 212 451.00 | | 321 135.00 |
DY Tax and social security liabilities | 84 230.00 | 67 088.00 | | 84 230.00 |
DZ Fixed asset liabilities and related accounts | 24 851.00 | 57 044.00 | | 24 851.00 |
EC TOTAL (IV) | 1 501 352.00 | 1 382 274.00 | | 1 501 352.00 |
EE Grand total (I to V) | 1 802 647.00 | 1 744 990.00 | | 1 802 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 367.00 | |
FG Production sold - services | | | 1 348 192.00 | |
FJ Net sales | | | 1 408 559.00 | |
FO Operating subsidies | | | 2 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 022.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 472 923.00 | |
FS Purchases of goods (including customs duties) | | | 14 190.00 | |
FT Inventory change (goods) | | | 3 519.00 | |
FU Purchases of raw materials and other supplies | | | 162 816.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 779 504.00 | |
FX Taxes, duties, and similar payments | | | 29 586.00 | |
FY Salaries and Wages | | | 263 130.00 | |
FZ Social Security Contributions | | | 75 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 875.00 | |
GE Other Expenses | | | 84 100.00 | |
GF Total Operating Expenses (II) | | | 1 601 376.00 | |
GG - OPERATING RESULT (I - II) | | | -128 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 635.00 | |
GP Total financial income (V) | | | 77 635.00 | |
GR Interest and similar expenses | | | 17 353.00 | |
GU Total financial expenses (VI) | | | 17 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 766.00 | | | 32 766.00 |
HD Total exceptional income (VII) | 32 766.00 | | | 32 766.00 |
HE Exceptional expenses on management operations | 52.00 | 11 220.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 11 220.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 714.00 | -11 220.00 | | 32 714.00 |
HK Income tax | 64.00 | 7 033.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 324.00 | 1 541 236.00 | | 1 583 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 845.00 | 1 515 205.00 | | 1 618 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 521.00 | 26 031.00 | | -35 521.00 |
| |
| 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 | 2 072 906.00 | | | 2 072 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 550.00 | |
I4 DECREASES Grand Total | | | 2 223 635.00 | |
IO DECREASES Total including other intangible assets | | | 73 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 952.00 | | | 73 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 539.00 | | | 1 329 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 415.00 | | | 669 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 187.00 | 187 875.00 | 120 775.00 | 558 187.00 |
PE DEPRECIATION Total including other intangible assets | 72 221.00 | 1 203.00 | | 72 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 965.00 | 186 672.00 | 120 775.00 | 485 965.00 |
| |
| 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 | 321 135.00 | 321 135.00 | | 321 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 851.00 | 24 851.00 | | 24 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 122.00 | 387 122.00 | | 387 122.00 |
UL Receivables related to investments | 533 430.00 | 533 430.00 | | 533 430.00 |
UT Other financial assets | 127 120.00 | | | 127 120.00 |
VH Loans with a maturity of more than one year at origin | 684 014.00 | 120 221.00 | 467 930.00 | 684 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 230.00 | 84 230.00 | | 84 230.00 |
VS Prepaid expenses | 70 948.00 | | | 70 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 243.00 | 717 123.00 | 8 127 120.00 | 844 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 352.00 | 937 559.00 | 467 930.00 | 1 501 352.00 |
