| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 845 625.00 | 185 220.00 | 660 405.00 | 845 625.00 |
AP Buildings | 18 070.00 | 13 603.00 | 4 467.00 | 18 070.00 |
AR Technical installations, industrial equipment and tools | 17 007.00 | 16 494.00 | 513.00 | 17 007.00 |
AT Other tangible assets | 324 778.00 | 226 689.00 | 98 088.00 | 324 778.00 |
BH Other financial assets | 15 195.00 | | 15 195.00 | 15 195.00 |
BJ TOTAL (I) | 1 221 410.00 | 442 741.00 | 778 669.00 | 1 221 410.00 |
BX Customers and related accounts | 51 207.00 | | 51 207.00 | 51 207.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CD Marketable securities | 58 215.00 | | 58 215.00 | 58 215.00 |
CF Cash and cash equivalents | 51 676.00 | | 51 676.00 | 51 676.00 |
CH Prepaid expenses | 22 896.00 | | 22 896.00 | 22 896.00 |
CJ TOTAL (II) | 185 402.00 | | 185 402.00 | 185 402.00 |
CO Grand total (0 to V) | 1 406 812.00 | 442 741.00 | 964 071.00 | 1 406 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 464 288.00 | 524 082.00 | | 464 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 462.00 | -59 795.00 | | -234 462.00 |
DL TOTAL (I) | 271 749.00 | 506 211.00 | | 271 749.00 |
DP Provisions for Risks | | 79 000.00 | | |
DR TOTAL (IV) | | 79 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 357 806.00 | 471 830.00 | | 357 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 163.00 | | | 248 163.00 |
DX Trade payables and related accounts | 30 424.00 | 170 458.00 | | 30 424.00 |
DY Tax and social security liabilities | 55 928.00 | 85 689.00 | | 55 928.00 |
EC TOTAL (IV) | 692 322.00 | 727 978.00 | | 692 322.00 |
EE Grand total (I to V) | 964 071.00 | 1 313 189.00 | | 964 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 711 224.00 | |
FD Production sold - goods | | | 628 954.00 | |
FJ Net sales | | | 1 340 178.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 403.00 | |
FR Total operating income (I) | | | 1 347 581.00 | |
FS Purchases of goods (including customs duties) | | | 708 260.00 | |
FU Purchases of raw materials and other supplies | | | 3 687.00 | |
FW Other purchases and external expenses | | | 269 914.00 | |
FX Taxes, duties, and similar payments | | | 17 911.00 | |
FY Salaries and Wages | | | 292 911.00 | |
FZ Social Security Contributions | | | 74 769.00 | |
GB Operating Expenses - Provisions | | | 126 270.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 1 495 664.00 | |
GG - OPERATING RESULT (I - II) | | | -148 083.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 000.00 | 10 137.00 | | 79 000.00 |
HH Total exceptional expenses (VIII) | 160 564.00 | 21 000.00 | | 160 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 564.00 | -10 863.00 | | -81 564.00 |
HK Income tax | -312.00 | 13 997.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 641.00 | 2 252 361.00 | | 1 426 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 103.00 | 2 312 156.00 | | 1 661 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 462.00 | -59 795.00 | | -234 462.00 |
| |
| 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 | 1 452 247.00 | | 20 945.00 | 1 452 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 15 195.00 | |
I4 DECREASES Grand Total | | 251 783.00 | 1 221 410.00 | |
IO DECREASES Total including other intangible assets | | 158 000.00 | 846 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 259.00 | 359 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 360.00 | | | 1 004 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 481.00 | | 20 632.00 | 431 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 406.00 | | 313.00 | 16 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 556.00 | 36 224.00 | 92 259.00 | 313 556.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 821.00 | 36 224.00 | 92 259.00 | 312 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 000.00 | | 79 000.00 | 79 000.00 |
7C Grand total | 79 000.00 | | 79 000.00 | 79 000.00 |
UJ - Exceptional | | | 79 000.00 | |
| |
| 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 | 30 424.00 | 30 424.00 | | 30 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 163.00 | 248 163.00 | | 248 163.00 |
UT Other financial assets | 15 195.00 | | 15 195.00 | 15 195.00 |
UX Other trade receivables | 51 207.00 | 51 207.00 | | 51 207.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 357 642.00 | 115 800.00 | 241 842.00 | 357 642.00 |
VK Loans repaid during the year | 113 901.00 | | | 113 901.00 |
VP Miscellaneous | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 928.00 | 55 928.00 | | 55 928.00 |
VS Prepaid expenses | 22 896.00 | 22 896.00 | | 22 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 707.00 | 75 512.00 | 15 195.00 | 90 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 322.00 | 450 480.00 | 241 842.00 | 692 322.00 |
