| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 289.00 | 4 725.00 | 2 564.00 | 7 289.00 |
AH Goodwill | 117 770.00 | | 117 770.00 | 117 770.00 |
AR Technical installations, industrial equipment and tools | 117 626.00 | 64 404.00 | 53 222.00 | 117 626.00 |
AT Other tangible assets | 107 850.00 | 33 951.00 | 73 899.00 | 107 850.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 354 584.00 | 103 080.00 | 251 504.00 | 354 584.00 |
BL Raw materials, supplies | 2 953.00 | | 2 953.00 | 2 953.00 |
BX Customers and related accounts | 3 723.00 | | 3 723.00 | 3 723.00 |
BZ Other receivables | 43 744.00 | | 43 744.00 | 43 744.00 |
CF Cash and cash equivalents | 56 436.00 | | 56 436.00 | 56 436.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 109 106.00 | | 109 106.00 | 109 106.00 |
CO Grand total (0 to V) | 463 690.00 | 103 080.00 | 360 610.00 | 463 690.00 |
CP Shares due in less than one year | 4 049.00 | | | 4 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 12 000.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 645.00 | 41 124.00 | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 796.00 | -40 479.00 | | -100 796.00 |
DL TOTAL (I) | -46 951.00 | 13 845.00 | | -46 951.00 |
DU Loans and Debts from Credit Institutions (3) | 129 257.00 | 147 987.00 | | 129 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 448.00 | 41 358.00 | | 214 448.00 |
DX Trade payables and related accounts | 28 314.00 | 41 926.00 | | 28 314.00 |
DY Tax and social security liabilities | 35 542.00 | 75 985.00 | | 35 542.00 |
EC TOTAL (IV) | 407 561.00 | 307 256.00 | | 407 561.00 |
EE Grand total (I to V) | 360 610.00 | 321 100.00 | | 360 610.00 |
EG Accrued income and payables due within one year | 321 049.00 | 307 256.00 | | 321 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 546 315.00 | | 546 315.00 | 546 315.00 |
FJ Net sales | 546 315.00 | | 546 315.00 | 546 315.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 542.00 | |
FQ Other income | | | 6 049.00 | |
FR Total operating income (I) | | | 559 906.00 | |
FU Purchases of raw materials and other supplies | | | 139 967.00 | |
FV Inventory change (raw materials and supplies) | | | 3 031.00 | |
FW Other purchases and external expenses | | | 132 561.00 | |
FX Taxes, duties, and similar payments | | | 6 351.00 | |
FY Salaries and Wages | | | 236 750.00 | |
FZ Social Security Contributions | | | 57 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 790.00 | |
GE Other Expenses | | | 21 143.00 | |
GF Total Operating Expenses (II) | | | 639 459.00 | |
GG - OPERATING RESULT (I - II) | | | -79 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 8 952.00 | |
GU Total financial expenses (VI) | | | 8 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 542.00 | 942.00 | | 7 542.00 |
A4 Equity method investments | 188.00 | 80.00 | | 188.00 |
HA Exceptional income from management transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 12 383.00 | | | 12 383.00 |
HH Total exceptional expenses (VIII) | 12 383.00 | 500.00 | | 12 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 383.00 | 2 100.00 | | -12 383.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 998.00 | 577 651.00 | | 559 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 794.00 | 618 130.00 | | 660 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 796.00 | -40 479.00 | | -100 796.00 |
| |
| 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 | 328 365.00 | | 56 409.00 | 328 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199.00 | |
I4 DECREASES Grand Total | | 30 040.00 | 354 734.00 | |
IO DECREASES Total including other intangible assets | | | 125 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 040.00 | 225 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 925.00 | | 2 134.00 | 122 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 241.00 | | 54 275.00 | 201 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199.00 | | | 4 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 947.00 | 41 790.00 | 17 656.00 | 78 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 894.00 | 1 831.00 | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 053.00 | 39 959.00 | 17 656.00 | 76 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 028.00 | | 10 028.00 | 10 028.00 |
7B Total provisions for depreciation | 10 028.00 | | 10 028.00 | 10 028.00 |
7C Grand total | 10 028.00 | | 10 028.00 | 10 028.00 |
UE of which provisions and reversals: - Operating | | | 10 028.00 | |
| |
| 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 | 28 314.00 | 28 314.00 | | 28 314.00 |
8C Staff and Related Accounts | 5 701.00 | 5 701.00 | | 5 701.00 |
8D Social Security and Other Social Organizations | 28 232.00 | 28 232.00 | | 28 232.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 3 723.00 | 3 723.00 | | 3 723.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VC Group and associates | 10 290.00 | 10 290.00 | | 10 290.00 |
VG Loans with a maturity of up to one year at origin | 10 598.00 | 10 598.00 | | 10 598.00 |
VH Loans with a maturity of more than one year at origin | 118 658.00 | 32 146.00 | 86 512.00 | 118 658.00 |
VI Group and Associates | 214 448.00 | 214 448.00 | | 214 448.00 |
VJ Loans taken out during the year | 547 561.00 | | | 547 561.00 |
VK Loans repaid during the year | 169 234.00 | | | 169 234.00 |
VM Income taxes | 26 511.00 | 26 511.00 | | 26 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 766.00 | 53 766.00 | | 53 766.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 561.00 | 321 049.00 | 86 512.00 | 407 561.00 |
