| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 287.00 | 14 477.00 | 809.00 | 15 287.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 134 794.00 | 130 257.00 | 4 536.00 | 134 794.00 |
AT Other tangible assets | 1 295 714.00 | 1 265 219.00 | 30 495.00 | 1 295 714.00 |
AV Fixed assets in progress | 4 890.00 | | 4 890.00 | 4 890.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 1 462 262.00 | 1 409 955.00 | 52 306.00 | 1 462 262.00 |
BL Raw materials, supplies | 8 659.00 | | 8 659.00 | 8 659.00 |
BT Goods | 12 900.00 | | 12 900.00 | 12 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 874.00 | 388.00 | 6 486.00 | 6 874.00 |
BZ Other receivables | 46 844.00 | 5 038.00 | 41 806.00 | 46 844.00 |
CF Cash and cash equivalents | 6 571.00 | | 6 571.00 | 6 571.00 |
CH Prepaid expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 95 072.00 | 5 426.00 | 89 645.00 | 95 072.00 |
CO Grand total (0 to V) | 1 557 334.00 | 1 415 381.00 | 141 952.00 | 1 557 334.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 771.00 | 9 771.00 | | 9 771.00 |
DB Share, merger, contribution premiums, etc. | 52 840.00 | 52 840.00 | | 52 840.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 751.00 | 43 751.00 | | 43 751.00 |
DH Retained earnings | -339 761.00 | -344 852.00 | | -339 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 035.00 | 5 091.00 | | -33 035.00 |
DJ Investment subsidies | 1 035.00 | 2 222.00 | | 1 035.00 |
DL TOTAL (I) | -264 635.00 | -230 413.00 | | -264 635.00 |
DU Loans and Debts from Credit Institutions (3) | 53 056.00 | 69 964.00 | | 53 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 891.00 | 40 200.00 | | 36 891.00 |
DX Trade payables and related accounts | 236 857.00 | 190 824.00 | | 236 857.00 |
DY Tax and social security liabilities | 48 265.00 | 34 978.00 | | 48 265.00 |
EA Other liabilities | 31 516.00 | 22 869.00 | | 31 516.00 |
EB Prepaid income (2) | | 2 738.00 | | |
EC TOTAL (IV) | 406 588.00 | 361 575.00 | | 406 588.00 |
EE Grand total (I to V) | 141 952.00 | 131 162.00 | | 141 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 717.00 | 6 165.00 | | 9 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 606 508.00 | | 606 508.00 | 606 508.00 |
FD Production sold - goods | 84 553.00 | | 84 553.00 | 84 553.00 |
FG Production sold - services | 10 999.00 | | 10 999.00 | 10 999.00 |
FJ Net sales | 702 061.00 | | 702 061.00 | 702 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 710.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 712 963.00 | |
FS Purchases of goods (including customs duties) | | | 150 959.00 | |
FT Inventory change (goods) | | | -2 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 902.00 | |
FV Inventory change (raw materials and supplies) | | | -7 157.00 | |
FW Other purchases and external expenses | | | 303 342.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 204 748.00 | |
FZ Social Security Contributions | | | 50 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 038.00 | |
GE Other Expenses | | | 5 142.00 | |
GF Total Operating Expenses (II) | | | 748 121.00 | |
GG - OPERATING RESULT (I - II) | | | -35 158.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 640.00 | 8 482.00 | | 9 640.00 |
HB Exceptional income from capital transactions | 1 186.00 | 5 128.00 | | 1 186.00 |
HD Total exceptional income (VII) | 10 827.00 | 13 610.00 | | 10 827.00 |
HE Exceptional expenses on management operations | 4 232.00 | 5 020.00 | | 4 232.00 |
HH Total exceptional expenses (VIII) | 4 232.00 | 5 020.00 | | 4 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 594.00 | 8 589.00 | | 6 594.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 790.00 | 628 875.00 | | 723 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 826.00 | 623 784.00 | | 756 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 035.00 | 5 091.00 | | -33 035.00 |
| |
| 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 | 1 446 089.00 | | 16 172.00 | 1 446 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575.00 | |
I4 DECREASES Grand Total | | | 1 462 262.00 | |
IO DECREASES Total including other intangible assets | | | 23 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 287.00 | | 1 000.00 | 22 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 226.00 | | 15 172.00 | 1 420 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575.00 | | | 3 575.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 890.00 | | | 4 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 384 806.00 | 25 149.00 | | 1 384 806.00 |
PE DEPRECIATION Total including other intangible assets | 14 287.00 | 190.00 | | 14 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 518.00 | 24 958.00 | | 1 370 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 436.00 | | 48.00 | 436.00 |
6X Other provisions for depreciation | | 5 038.00 | | |
7B Total provisions for depreciation | 436.00 | 5 038.00 | 48.00 | 436.00 |
7C Grand total | 436.00 | 5 038.00 | 48.00 | 436.00 |
UE of which provisions and reversals: - Operating | | 5 038.00 | 48.00 | |
| |
| 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 | 236 857.00 | 236 857.00 | | 236 857.00 |
8C Staff and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
8D Social Security and Other Social Organizations | 33 787.00 | 33 787.00 | | 33 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 516.00 | 31 516.00 | | 31 516.00 |
UT Other financial assets | 2 075.00 | | | 2 075.00 |
UX Other trade receivables | 6 464.00 | | | 6 464.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 409.00 | | | 409.00 |
VB VAT | 28 029.00 | | | 28 029.00 |
VC Group and associates | 5 038.00 | | | 5 038.00 |
VG Loans with a maturity of up to one year at origin | 9 717.00 | 9 717.00 | | 9 717.00 |
VH Loans with a maturity of more than one year at origin | 43 338.00 | 26 521.00 | 16 817.00 | 43 338.00 |
VI Group and Associates | 36 891.00 | 36 891.00 | | 36 891.00 |
VK Loans repaid during the year | 21 703.00 | | | 21 703.00 |
VM Income taxes | 12 032.00 | | | 12 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 696.00 | 7 696.00 | | 7 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | | | 1 029.00 |
VS Prepaid expenses | 13 222.00 | | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 016.00 | 66 941.00 | 2 075.00 | 69 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 588.00 | 389 770.00 | 16 817.00 | 406 588.00 |
