| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 717.00 | |
AH Goodwill | | | 680 603.00 | |
AN Land | | | 82 573.00 | |
AP Buildings | | | 196 991.00 | |
AR Technical installations, industrial equipment and tools | | | 53 135.00 | |
AT Other tangible assets | | | 373 343.00 | |
AV Fixed assets in progress | | | 2 538.00 | |
BD Other fixed assets | | | 151.00 | |
BH Other financial assets | | | 1 272.00 | |
BJ TOTAL (I) | | | 1 393 328.00 | |
BL Raw materials, supplies | | | 14 653.00 | |
BV Advances and down payments on orders | 10 720.00 | | 10 720.00 | 10 720.00 |
BX Customers and related accounts | | | 7 403.00 | |
BZ Other receivables | | | 27 092.00 | |
CD Marketable securities | | | 196.00 | |
CF Cash and cash equivalents | | | 4 616.00 | |
CH Prepaid expenses | | | 14 986.00 | |
CJ TOTAL (II) | | | 68 948.00 | |
CO Grand total (0 to V) | | | 1 462 277.00 | |
CS Evaluated investments - equity method | 11 346.00 | | 11 346.00 | 11 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 834.00 | 4 834.00 | | 4 834.00 |
DH Retained earnings | -1 623 791.00 | -1 200 511.00 | | -1 623 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 025.00 | -423 279.00 | | -208 025.00 |
DL TOTAL (I) | -1 422 982.00 | -1 214 957.00 | | -1 422 982.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 17 848.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 430.00 | 1 354 021.00 | | 1 494 430.00 |
DX Trade payables and related accounts | 24 891.00 | 22 791.00 | | 24 891.00 |
DY Tax and social security liabilities | 234 308.00 | 295 761.00 | | 234 308.00 |
EA Other liabilities | 1 131 435.00 | 1 061 739.00 | | 1 131 435.00 |
EC TOTAL (IV) | 2 885 259.00 | 2 752 162.00 | | 2 885 259.00 |
EE Grand total (I to V) | 1 462 277.00 | 1 537 205.00 | | 1 462 277.00 |
EG Accrued income and payables due within one year | 2 885 259.00 | 2 752 162.00 | | 2 885 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 121.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45.00 | |
FD Production sold - goods | | | 465 851.00 | |
FG Production sold - services | 491 668.00 | | 491 668.00 | 491 668.00 |
FJ Net sales | | | 465 896.00 | |
FN Capitalized production | | | 7 195.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 478 269.00 | |
FS Purchases of goods (including customs duties) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 80 255.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 175 966.00 | |
FX Taxes, duties, and similar payments | | | 23 867.00 | |
FY Salaries and Wages | | | 149 271.00 | |
FZ Social Security Contributions | | | 30 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 166.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 604 015.00 | |
GG - OPERATING RESULT (I - II) | | | -125 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 62 147.00 | |
GU Total financial expenses (VI) | | | 62 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 641.00 | | | 21 641.00 |
A4 Equity method investments | 810.00 | | | 810.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 6 107.00 | 231 667.00 | | 6 107.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 14 305.00 | 37 448.00 | | 14 305.00 |
HH Total exceptional expenses (VIII) | 20 518.00 | 269 115.00 | | 20 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 142.00 | -269 115.00 | | -20 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 655.00 | 536 406.00 | | 478 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 680.00 | 959 686.00 | | 686 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 025.00 | -423 279.00 | | -208 025.00 |
| |
| 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 | 2 529 446.00 | | 79 419.00 | 2 529 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 770.00 | |
I4 DECREASES Grand Total | 2 539.00 | 4 064.00 | 2 602 262.00 | 2 539.00 |
IO DECREASES Total including other intangible assets | | | 692 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 539.00 | 4 064.00 | 1 897 352.00 | 2 539.00 |
KD ACQUISITIONS Total including other intangible assets | 692 140.00 | | | 692 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 882.00 | | 68 073.00 | 1 835 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | 11 346.00 | 1 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 136 117.00 | 138 795.00 | 4 064.00 | 1 136 117.00 |
PE DEPRECIATION Total including other intangible assets | 8 818.00 | | | 8 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 299.00 | 138 795.00 | 4 064.00 | 1 127 299.00 |
| |
| 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 | 15 259.00 | 15 259.00 | | 15 259.00 |
8C Staff and Related Accounts | 26 122.00 | 26 122.00 | | 26 122.00 |
8D Social Security and Other Social Organizations | 22 410.00 | | | 22 410.00 |
8E Income Taxes | | 22 410.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 367.00 | 1 108 367.00 | | 1 108 367.00 |
UT Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
UX Other trade receivables | 9 031.00 | 9 031.00 | | 9 031.00 |
VB VAT | 3 480.00 | | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 14 954.00 | 14 954.00 | | 14 954.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 11 507.00 | 11 507.00 | | 11 507.00 |
VN Other taxes, similar payments | | 3 480.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 18 654.00 | 18 654.00 | | 18 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 13 645.00 | 13 645.00 | | 13 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 504.00 | 40 231.00 | 1 273.00 | 41 504.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 947.00 | 1 206 947.00 | | 1 206 947.00 |
