| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 882.00 | 14 882.00 | | 14 882.00 |
AH Goodwill | 464 979.00 | | 464 979.00 | 464 979.00 |
AP Buildings | 587 375.00 | 291 476.00 | 295 899.00 | 587 375.00 |
AR Technical installations, industrial equipment and tools | 198 090.00 | 120 011.00 | 78 080.00 | 198 090.00 |
AT Other tangible assets | 343 501.00 | 184 355.00 | 159 146.00 | 343 501.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 63 244.00 | | 63 244.00 | 63 244.00 |
BJ TOTAL (I) | 1 674 872.00 | 610 724.00 | 1 064 148.00 | 1 674 872.00 |
BL Raw materials, supplies | 14 809.00 | | 14 809.00 | 14 809.00 |
BX Customers and related accounts | 16 421.00 | | 16 421.00 | 16 421.00 |
BZ Other receivables | 70 962.00 | | 70 962.00 | 70 962.00 |
CF Cash and cash equivalents | 37 902.00 | | 37 902.00 | 37 902.00 |
CH Prepaid expenses | 76 118.00 | | 76 118.00 | 76 118.00 |
CJ TOTAL (II) | 216 212.00 | | 216 212.00 | 216 212.00 |
CO Grand total (0 to V) | 1 891 084.00 | 610 724.00 | 1 280 360.00 | 1 891 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 921.00 | 1 401 921.00 | | 1 401 921.00 |
DG Other reserves | 1 708.00 | 1 708.00 | | 1 708.00 |
DH Retained earnings | -1 724 072.00 | -1 639 196.00 | | -1 724 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 373.00 | -84 876.00 | | -267 373.00 |
DL TOTAL (I) | -587 816.00 | -320 443.00 | | -587 816.00 |
DQ Provisions for Expenses | 1 090.00 | | | 1 090.00 |
DR TOTAL (IV) | 1 090.00 | | | 1 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 996.00 | 11 191.00 | | 2 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 161.00 | 1 282 437.00 | | 1 468 161.00 |
DX Trade payables and related accounts | 266 009.00 | 266 757.00 | | 266 009.00 |
DY Tax and social security liabilities | 119 699.00 | 130 183.00 | | 119 699.00 |
DZ Fixed asset liabilities and related accounts | 8 511.00 | 11 138.00 | | 8 511.00 |
EA Other liabilities | 1 710.00 | 164.00 | | 1 710.00 |
EC TOTAL (IV) | 1 867 086.00 | 1 701 871.00 | | 1 867 086.00 |
EE Grand total (I to V) | 1 280 360.00 | 1 381 428.00 | | 1 280 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 676 786.00 | | 1 676 786.00 | 1 676 786.00 |
FG Production sold - services | 28 509.00 | | 28 509.00 | 28 509.00 |
FJ Net sales | 1 705 295.00 | | 1 705 295.00 | 1 705 295.00 |
FO Operating subsidies | | | 4 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 709 443.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 380 873.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 604 230.00 | |
FX Taxes, duties, and similar payments | | | 39 219.00 | |
FY Salaries and Wages | | | 478 021.00 | |
FZ Social Security Contributions | | | 236 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 090.00 | |
GE Other Expenses | | | 87 433.00 | |
GF Total Operating Expenses (II) | | | 1 968 431.00 | |
GG - OPERATING RESULT (I - II) | | | -258 988.00 | |
GR Interest and similar expenses | | | 34 460.00 | |
GU Total financial expenses (VI) | | | 34 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 65.00 | | 277.00 |
HD Total exceptional income (VII) | 277.00 | 65.00 | | 277.00 |
HE Exceptional expenses on management operations | 1 978.00 | 13 391.00 | | 1 978.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | 10 438.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | 23 829.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | -23 764.00 | | -2 795.00 |
HK Income tax | -28 870.00 | -37 884.00 | | -28 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 719.00 | 1 861 759.00 | | 1 709 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 092.00 | 1 946 635.00 | | 1 977 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 373.00 | -84 876.00 | | -267 373.00 |
| |
| 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 | 1 609 272.00 | | 67 168.00 | 1 609 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 044.00 | |
I4 DECREASES Grand Total | | 1 569.00 | 1 674 872.00 | |
IO DECREASES Total including other intangible assets | | | 479 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569.00 | 1 128 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 861.00 | | | 479 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 168.00 | | 64 368.00 | 1 066 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 244.00 | | 2 800.00 | 63 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 623.00 | 141 576.00 | 476.00 | 469 623.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 741.00 | 141 576.00 | 476.00 | 454 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
7C Grand total | 1 090.00 | 1 090.00 | | 1 090.00 |
UE of which provisions and reversals: - Operating | | 1 090.00 | | |
| |
| 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 | 266 009.00 | 266 009.00 | | 266 009.00 |
8C Staff and Related Accounts | 64 054.00 | 64 054.00 | | 64 054.00 |
8D Social Security and Other Social Organizations | 38 826.00 | 38 826.00 | | 38 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 511.00 | 8 511.00 | | 8 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UP Loans | 2 800.00 | 2 400.00 | 400.00 | 2 800.00 |
UT Other financial assets | 63 244.00 | | 63 244.00 | 63 244.00 |
UX Other trade receivables | 16 421.00 | 16 421.00 | | 16 421.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 41 222.00 | 41 222.00 | | 41 222.00 |
VC Group and associates | 28 870.00 | 28 870.00 | | 28 870.00 |
VG Loans with a maturity of up to one year at origin | 2 996.00 | 2 996.00 | | 2 996.00 |
VI Group and Associates | 1 468 161.00 | | 1 468 161.00 | 1 468 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 591.00 | 14 591.00 | | 14 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 76 118.00 | 76 118.00 | | 76 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 545.00 | 165 901.00 | 63 644.00 | 229 545.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 087.00 | 398 926.00 | 1 468 161.00 | 1 867 087.00 |
