| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 540.00 | 35 016.00 | 52 524.00 | 87 540.00 |
AJ Other Intangible Assets | 984 444.00 | 231 150.00 | 753 294.00 | 984 444.00 |
AP Buildings | 847 621.00 | 847 620.00 | | 847 621.00 |
AR Technical installations, industrial equipment and tools | 99 414.00 | 91 220.00 | 8 194.00 | 99 414.00 |
AT Other tangible assets | 532 013.00 | 232 660.00 | 299 353.00 | 532 013.00 |
BH Other financial assets | 18 985.00 | | 18 985.00 | 18 985.00 |
BJ TOTAL (I) | 2 570 017.00 | 1 437 667.00 | 1 132 350.00 | 2 570 017.00 |
BT Goods | 36 940.00 | 10 804.00 | 26 136.00 | 36 940.00 |
BV Advances and down payments on orders | 82 409.00 | | 82 409.00 | 82 409.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 421.00 | | 118 421.00 | 118 421.00 |
CF Cash and cash equivalents | 99 697.00 | | 99 697.00 | 99 697.00 |
CH Prepaid expenses | 17 331.00 | | 17 331.00 | 17 331.00 |
CJ TOTAL (II) | 354 798.00 | 10 804.00 | 343 994.00 | 354 798.00 |
CO Grand total (0 to V) | 2 924 815.00 | 1 448 471.00 | 1 476 345.00 | 2 924 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 760 299.00 | -1 242 077.00 | | -1 760 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 854.00 | -518 223.00 | | -37 854.00 |
DL TOTAL (I) | -1 798 144.00 | -1 760 289.00 | | -1 798 144.00 |
DP Provisions for Risks | 240 042.00 | 72 554.00 | | 240 042.00 |
DR TOTAL (IV) | 240 042.00 | 72 554.00 | | 240 042.00 |
DU Loans and Debts from Credit Institutions (3) | 57 301.00 | 110 737.00 | | 57 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481 803.00 | 3 076 595.00 | | 2 481 803.00 |
DX Trade payables and related accounts | 379 689.00 | 282 291.00 | | 379 689.00 |
DY Tax and social security liabilities | 109 451.00 | 201 948.00 | | 109 451.00 |
EA Other liabilities | 6 202.00 | 2 260.00 | | 6 202.00 |
EC TOTAL (IV) | 3 034 446.00 | 3 673 831.00 | | 3 034 446.00 |
EE Grand total (I to V) | 1 476 345.00 | 1 986 096.00 | | 1 476 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 870.00 | | 37 870.00 | 37 870.00 |
FG Production sold - services | 1 221 214.00 | | 1 221 214.00 | 1 221 214.00 |
FJ Net sales | 1 259 084.00 | | 1 259 084.00 | 1 259 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161 679.00 | |
FR Total operating income (I) | | | 1 420 763.00 | |
FS Purchases of goods (including customs duties) | | | 14 434.00 | |
FT Inventory change (goods) | | | -9 055.00 | |
FW Other purchases and external expenses | | | 572 587.00 | |
FX Taxes, duties, and similar payments | | | 24 816.00 | |
FY Salaries and Wages | | | 349 220.00 | |
FZ Social Security Contributions | | | 69 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 488.00 | |
GE Other Expenses | | | 21 454.00 | |
GF Total Operating Expenses (II) | | | 1 414 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 451.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 42 229.00 | |
GU Total financial expenses (VI) | | | 42 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412 333.00 | 412 333.00 | | 412 333.00 |
HC Reversals of provisions and transfers of expenses | 161 800.00 | | | 161 800.00 |
HD Total exceptional income (VII) | 161 800.00 | 412 333.00 | | 161 800.00 |
HE Exceptional expenses on management operations | 8 953.00 | 192.00 | | 8 953.00 |
HF Exceptional expenses on capital transactions | 175 591.00 | 596 833.00 | | 175 591.00 |
HH Total exceptional expenses (VIII) | 184 544.00 | 597 025.00 | | 184 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 744.00 | -184 692.00 | | -22 744.00 |
HK Income tax | -20 668.00 | -25 772.00 | | -20 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 563.00 | 1 837 949.00 | | 1 582 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 417.00 | 2 356 172.00 | | 1 620 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 854.00 | -518 223.00 | | -37 854.00 |
| |
| 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 | 2 451 276.00 | | 280 541.00 | 2 451 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 985.00 | |
I4 DECREASES Grand Total | | 161 800.00 | 2 570 017.00 | |
IO DECREASES Total including other intangible assets | | 161 800.00 | 1 071 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 784.00 | | | 1 233 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 619.00 | | 280 429.00 | 1 198 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 873.00 | | 112.00 | 18 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 244 530.00 | 193 137.00 | | 1 244 530.00 |
PE DEPRECIATION Total including other intangible assets | 141 837.00 | 124 329.00 | | 141 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 694.00 | 68 808.00 | | 1 102 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 554.00 | 167 488.00 | | 72 554.00 |
6A on fixed assets – intangible | 161 800.00 | | 161 800.00 | 161 800.00 |
6N Inventories and work in progress | | 10 804.00 | | |
7B Total provisions for depreciation | 161 800.00 | 10 804.00 | 161 800.00 | 161 800.00 |
7C Grand total | 234 354.00 | 178 292.00 | 161 800.00 | 234 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 178 292.00 | | |
UJ - Exceptional | | | 161 800.00 | |
| |
| 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 | 379 689.00 | 379 689.00 | | 379 689.00 |
8C Staff and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8D Social Security and Other Social Organizations | 30 677.00 | 30 677.00 | | 30 677.00 |
8E Income Taxes | 21 839.00 | 21 839.00 | | 21 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
UT Other financial assets | 18 985.00 | 18 985.00 | | 18 985.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 33 222.00 | 33 222.00 | | 33 222.00 |
VC Group and associates | 72 120.00 | 72 120.00 | | 72 120.00 |
VH Loans with a maturity of more than one year at origin | 57 301.00 | 38 444.00 | 18 857.00 | 57 301.00 |
VI Group and Associates | 2 481 803.00 | 2 481 803.00 | | 2 481 803.00 |
VK Loans repaid during the year | 42 328.00 | | | 42 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 889.00 | 25 889.00 | | 25 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 984.00 | 12 984.00 | | 12 984.00 |
VS Prepaid expenses | 17 331.00 | 17 331.00 | | 17 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 738.00 | 135 753.00 | 18 985.00 | 154 738.00 |
VW VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 446.00 | 3 015 589.00 | 18 857.00 | 3 034 446.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 22.00 | | 19.00 |
