| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 468.00 | 30 340.00 | 11 128.00 | 41 468.00 |
AJ Other Intangible Assets | 1 085 965.00 | 949 532.00 | 136 434.00 | 1 085 965.00 |
AP Buildings | 204 660.00 | 170 941.00 | 33 719.00 | 204 660.00 |
AT Other tangible assets | 4 039 890.00 | 1 582 725.00 | 2 457 166.00 | 4 039 890.00 |
AV Fixed assets in progress | 7 815.00 | | 7 815.00 | 7 815.00 |
BF Loans | 1 908 046.00 | | 1 908 046.00 | 1 908 046.00 |
BJ TOTAL (I) | 7 287 845.00 | 2 733 538.00 | 4 554 307.00 | 7 287 845.00 |
BV Advances and down payments on orders | 28 568.00 | | 28 568.00 | 28 568.00 |
BX Customers and related accounts | 434 520.00 | | 434 520.00 | 434 520.00 |
BZ Other receivables | 531 000.00 | | 531 000.00 | 531 000.00 |
CF Cash and cash equivalents | 2 339 147.00 | | 2 339 147.00 | 2 339 147.00 |
CH Prepaid expenses | 56 641.00 | | 56 641.00 | 56 641.00 |
CJ TOTAL (II) | 3 389 876.00 | | 3 389 876.00 | 3 389 876.00 |
CO Grand total (0 to V) | 10 677 721.00 | 2 733 538.00 | 7 944 183.00 | 10 677 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 719.00 | 773 719.00 | | 773 719.00 |
DH Retained earnings | -1 262 931.00 | -1 075 610.00 | | -1 262 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 147.00 | -187 321.00 | | -293 147.00 |
DL TOTAL (I) | -782 358.00 | -489 212.00 | | -782 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 046.00 | 2 054 676.00 | | 2 156 046.00 |
DX Trade payables and related accounts | 301 229.00 | 727 180.00 | | 301 229.00 |
DY Tax and social security liabilities | 65 331.00 | 88 096.00 | | 65 331.00 |
EA Other liabilities | 6 203 933.00 | 3 544 213.00 | | 6 203 933.00 |
EC TOTAL (IV) | 8 726 542.00 | 6 418 264.00 | | 8 726 542.00 |
EE Grand total (I to V) | 7 944 183.00 | 5 929 052.00 | | 7 944 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 735 525.00 | 2 018 060.00 | 2 753 585.00 | 735 525.00 |
FJ Net sales | 735 525.00 | 2 018 060.00 | 2 753 585.00 | 735 525.00 |
FQ Other income | | | 208 107.00 | |
FR Total operating income (I) | | | 2 961 692.00 | |
FW Other purchases and external expenses | | | 2 345 988.00 | |
FX Taxes, duties, and similar payments | | | 37 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 004.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 2 983 441.00 | |
GG - OPERATING RESULT (I - II) | | | -21 749.00 | |
GL Other interest and similar income | | | 15 192.00 | |
GP Total financial income (V) | | | 15 192.00 | |
GR Interest and similar expenses | | | 288 162.00 | |
GU Total financial expenses (VI) | | | 288 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | | | 1 572.00 |
HE Exceptional expenses on management operations | | 6 165.00 | | |
HH Total exceptional expenses (VIII) | | 6 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | -6 165.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 458.00 | 2 860 603.00 | | 2 978 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 603.00 | 3 047 924.00 | | 3 271 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 147.00 | -187 321.00 | | -293 147.00 |
| |
| 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 | 7 126 054.00 | | 614 696.00 | 7 126 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 404.00 | 1 908 046.00 | |
I4 DECREASES Grand Total | | 452 905.00 | 7 287 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 4 252 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112 083.00 | | 15 350.00 | 1 112 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 882 722.00 | | 376 144.00 | 3 882 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131 249.00 | | 223 202.00 | 2 131 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 134 534.00 | 599 004.00 | | 2 134 534.00 |
PE DEPRECIATION Total including other intangible assets | 885 002.00 | 94 870.00 | | 885 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 532.00 | 504 134.00 | | 1 249 532.00 |
| |
| 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 | 2 156 048.00 | 2 156 048.00 | | 2 156 048.00 |
8B Suppliers and Related Accounts | 301 229.00 | 301 229.00 | | 301 229.00 |
UP Loans | 1 908 046.00 | 1 908 046.00 | | 1 908 046.00 |
UX Other trade receivables | 434 520.00 | | | 434 520.00 |
VB VAT | 185 254.00 | | | 185 254.00 |
VI Group and Associates | 6 203 933.00 | 6 203 933.00 | | 6 203 933.00 |
VJ Loans taken out during the year | 1 864 397.00 | | | 1 864 397.00 |
VK Loans repaid during the year | 1 763 024.00 | | | 1 763 024.00 |
VP Miscellaneous | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 723.00 | | | 345 723.00 |
VS Prepaid expenses | 56 641.00 | | | 56 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 208.00 | 2 930 208.00 | | 2 930 208.00 |
VW VAT | 63 619.00 | 63 619.00 | | 63 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 726 542.00 | 8 726 542.00 | | 8 726 542.00 |
