| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 284 978.00 | 284 978.00 | | 284 978.00 |
BJ TOTAL (I) | 187 277 792.00 | 169 794 951.00 | 17 482 842.00 | 187 277 792.00 |
CF Cash and cash equivalents | 577 169.00 | | 577 169.00 | 577 169.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 9 861 502.00 | | 9 861 502.00 | 9 861 502.00 |
CN Currency translation adjustments (V) | 21 647.00 | | 21 647.00 | 21 647.00 |
CO Grand total (0 to V) | 197 160 940.00 | 169 794 951.00 | 27 365 991.00 | 197 160 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 264.00 | 594 264.00 | | 594 264.00 |
DB Share, merger, contribution premiums, etc. | 2 402 633.00 | 2 402 633.00 | | 2 402 633.00 |
DD Legal reserve (1) | 59 426.00 | 59 426.00 | | 59 426.00 |
DG Other reserves | 165 646.00 | 165 646.00 | | 165 646.00 |
DH Retained earnings | -1 040 470.00 | 1 169 431.00 | | -1 040 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 740 124.00 | -2 209 901.00 | | -2 740 124.00 |
DJ Investment subsidies | 33 053.00 | 224 499.00 | | 33 053.00 |
DK Regulated provisions | 3 746 041.00 | 5 128 810.00 | | 3 746 041.00 |
DL TOTAL (I) | 3 220 469.00 | 7 534 809.00 | | 3 220 469.00 |
DR TOTAL (IV) | 144 501.00 | 256 570.00 | | 144 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 950.00 | 4 975 229.00 | | 1 732 950.00 |
EB Prepaid income (2) | 2 920 529.00 | | | 2 920 529.00 |
EC TOTAL (IV) | 24 144 603.00 | 15 550 533.00 | | 24 144 603.00 |
ED (V) | 919.00 | | | 919.00 |
EE Grand total (I to V) | 27 365 991.00 | 23 085 341.00 | | 27 365 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 459 430.00 | 1 574 493.00 | 3 033 923.00 | 1 459 430.00 |
FG Production sold - services | 771 965.00 | 767 084.00 | 1 539 049.00 | 771 965.00 |
FJ Net sales | 2 231 395.00 | 2 341 577.00 | 4 572 972.00 | 2 231 395.00 |
FN Capitalized production | | | 10 683 766.00 | |
FO Operating subsidies | | | 1 469 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 840.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 17 538 456.00 | |
FW Other purchases and external expenses | | | 2 297 883.00 | |
FX Taxes, duties, and similar payments | | | 125 113.00 | |
FY Salaries and Wages | | | 2 003 450.00 | |
FZ Social Security Contributions | | | 777 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 517 987.00 | |
GE Other Expenses | | | 10 088 602.00 | |
GF Total Operating Expenses (II) | | | 22 810 770.00 | |
GG - OPERATING RESULT (I - II) | | | -5 272 315.00 | |
GP Total financial income (V) | | | 380 003.00 | |
GR Interest and similar expenses | | | 259 361.00 | |
GU Total financial expenses (VI) | | | 298 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 190 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 396 994.00 | 201 243.00 | | 1 396 994.00 |
HH Total exceptional expenses (VIII) | 240 834.00 | 2 197 619.00 | | 240 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156 160.00 | -1 996 375.00 | | 1 156 160.00 |
HK Income tax | -1 294 662.00 | -1 831 797.00 | | -1 294 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 315 453.00 | 22 231 580.00 | | 19 315 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 055 576.00 | 24 441 482.00 | | 22 055 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 740 124.00 | -2 209 901.00 | | -2 740 124.00 |
| |
| 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 | 557 110.00 | | | 557 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 407.00 | |
I4 DECREASES Grand Total | | | 240 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 059.00 | | | 485 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 051.00 | | | 72 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 256 570.00 | 21 647.00 | 133 716.00 | 256 570.00 |
7C Grand total | 256 570.00 | 21 647.00 | 133 716.00 | 256 570.00 |
UG - Financial | | 21 647.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
