| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1 727.00 | 1 727.00 | | 1 727.00 |
AP Buildings | 35 633.00 | 9 510.00 | 26 123.00 | 35 633.00 |
AR Technical installations, industrial equipment and tools | 100 040.00 | 89 973.00 | 10 067.00 | 100 040.00 |
AT Other tangible assets | 389 609.00 | 267 649.00 | 121 960.00 | 389 609.00 |
AV Fixed assets in progress | 5 086.00 | | 5 086.00 | 5 086.00 |
BH Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
BJ TOTAL (I) | 691 987.00 | 369 360.00 | 322 627.00 | 691 987.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BT Goods | 4 253.00 | | 4 253.00 | 4 253.00 |
BX Customers and related accounts | 24 400.00 | | 24 400.00 | 24 400.00 |
BZ Other receivables | 48 729.00 | | 48 729.00 | 48 729.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 77 814.00 | | 77 814.00 | 77 814.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 161 949.00 | | 161 949.00 | 161 949.00 |
CO Grand total (0 to V) | 853 936.00 | 369 360.00 | 484 576.00 | 853 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 247.00 | 96 247.00 | | 96 247.00 |
DH Retained earnings | -276 642.00 | -186 817.00 | | -276 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 984.00 | -89 825.00 | | -73 984.00 |
DL TOTAL (I) | -237 878.00 | -163 895.00 | | -237 878.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500.00 | 19 500.00 | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 748.00 | 494 302.00 | | 559 748.00 |
DX Trade payables and related accounts | 101 147.00 | 91 545.00 | | 101 147.00 |
DY Tax and social security liabilities | 46 096.00 | 36 898.00 | | 46 096.00 |
EA Other liabilities | 8 963.00 | 8 646.00 | | 8 963.00 |
EC TOTAL (IV) | 722 455.00 | 650 891.00 | | 722 455.00 |
EE Grand total (I to V) | 484 576.00 | 486 996.00 | | 484 576.00 |
EG Accrued income and payables due within one year | 222 455.00 | 194 391.00 | | 222 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 848.00 | 1 824.00 | 20 672.00 | 18 848.00 |
FG Production sold - services | 401 698.00 | 1 119.00 | 402 816.00 | 401 698.00 |
FJ Net sales | 420 546.00 | 2 943.00 | 423 488.00 | 420 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 425 565.00 | |
FS Purchases of goods (including customs duties) | | | 8 622.00 | |
FT Inventory change (goods) | | | 1 701.00 | |
FU Purchases of raw materials and other supplies | | | 52 591.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 306 035.00 | |
FX Taxes, duties, and similar payments | | | 16 990.00 | |
FY Salaries and Wages | | | 74 423.00 | |
FZ Social Security Contributions | | | 12 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 062.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 498 820.00 | |
GG - OPERATING RESULT (I - II) | | | -73 256.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 121.00 | | | 1 121.00 |
HD Total exceptional income (VII) | 1 121.00 | | | 1 121.00 |
HF Exceptional expenses on capital transactions | 111.00 | 385.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 385.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | -385.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 686.00 | 458 984.00 | | 426 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 670.00 | 548 809.00 | | 500 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 984.00 | -89 825.00 | | -73 984.00 |
| |
| 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 | 684 083.00 | | 8 663.00 | 684 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 392.00 | |
I4 DECREASES Grand Total | | 759.00 | 691 987.00 | |
IO DECREASES Total including other intangible assets | | | 152 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 530 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 227.00 | | | 152 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 464.00 | | 8 663.00 | 522 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 392.00 | | | 9 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 057.00 | 26 062.00 | 759.00 | 344 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 829.00 | 26 062.00 | 759.00 | 341 829.00 |
| |
| 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 | 101 147.00 | 101 147.00 | | 101 147.00 |
8C Staff and Related Accounts | 9 055.00 | 9 055.00 | | 9 055.00 |
8D Social Security and Other Social Organizations | 6 224.00 | 6 224.00 | | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 963.00 | 8 963.00 | | 8 963.00 |
UT Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
UX Other trade receivables | 24 400.00 | 24 400.00 | | 24 400.00 |
VB VAT | 38 714.00 | 38 714.00 | | 38 714.00 |
VH Loans with a maturity of more than one year at origin | 6 500.00 | 6 500.00 | | 6 500.00 |
VI Group and Associates | 559 748.00 | 59 748.00 | 500 000.00 | 559 748.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 3 936.00 | 3 936.00 | | 3 936.00 |
VP Miscellaneous | 3 168.00 | 3 168.00 | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 132.00 | 77 740.00 | 9 392.00 | 87 132.00 |
VW VAT | 28 600.00 | 28 600.00 | | 28 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 455.00 | 222 455.00 | 500 000.00 | 722 455.00 |
